✨ Banking Financial Statements
STATIONMENT of the LIABILITIES and Assets of the undermentioned Banks in the DOMINION of NEW ZEALAND for the QUARTER ended 3lst DECEMBER, 1921.
LIABILITIES.
| BANKS. | Notes in Circulation. | £ s. d. | Bills in Circulation. | £ s. d. | Balances due to other Banks. | £ s. d. | Government. | Not bearing Interest. | £ s. d. |
|---|---|---|---|---|---|---|---|---|---|
| Bank of New Zealand | .. | .. | .. | 5,023,527 2 8 | 87,867 3 3 | 2,214,613 5 11 | 2,397,630 8 11 | 11,635,892 13 1 | 8,240,301 5 9 |
| Union Bank of Australia, Limited | .. | .. | .. | 542,520 0 0 | 35,680 0 0 | 10,795 0 0 | .. | 2,797,055 0 0 | 1,860,320 0 0 |
| Bank of New South Wales | .. | .. | .. | 577,916 19 3 | 27,961 1 4 | 9,306 0 4 | .. | 2,684,588 16 9 | 2,418,738 10 10 |
| Bank of Australasia | .. | .. | .. | 375,295 16 2 | 20,848 11 10 | .. | .. | 2,479,869 10 9 | 1,177,857 12 8 |
| National Bank of New Zealand, Limited | .. | .. | .. | 884,916 0 0 | 14,870 0 0 | .. | .. | 4,146,855 0 0 | 2,598,015 0 0 |
| Commercial Bank of Australia, Limited | .. | .. | .. | 54,209 1 0 | 2,196 15 7 | .. | .. | 636,170 13 11 | 259,955 1 11 |
| Totals | .. | .. | .. | 7,458,384 19 1 | 189,423 12 0 | 2,234,714 6 3 | 2,397,630 8 11 | 24,380,431 14 6 | |
| Bearing Interest. | Total Liabilities. | £ s. d. | £ s. d. | ||||||
| --- | --- | --- | --- | ||||||
| 29,599,831 19 7 | 29,599,831 19 7 | 5,246,370 0 0 | 5,246,370 0 0 | ||||||
| 5,718,511 8 6 | 5,718,511 8 6 | 4,053,871 11 5 | 4,053,871 11 5 | ||||||
| 7,644,656 0 0 | 7,644,656 0 0 | 952,581 12 5 | 952,581 12 5 | ||||||
| 16,555,187 11 2 | 53,215,772 11 11 |
ASSETS.
| BANKS. | Coined Gold and Silver and other Coined Metals. | Gold and Silver in Bullion or Bars. | Notes and Bills of other Banks. | Balances due from other Banks. | Landed Property. | Notes and Bills discounted. | Colonial Government Securities. | Legal-tender Notes of other Banks. | Debts due to Bank, exclusive of Debts abandoned as bad. | Securities not included under other Heads. | Total Assets. |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of New Zealand | .. | 3,494,529 10 7 | 1,734 7 0 | 180,659 1 11 | 55,706 15 3 | 204,825 4 2 | 978,492 0 6 | 3,128,984 14 0 | 67,571 19 3 | 20,679,956 16 11 | 441,076 15 |
| Union Bank of Australia, Limited | .. | 881,541 0 0 | 208 0 0 | 78,477 0 0 | 839,763 0 0 | 47,000 0 0 | 116,093 0 0 | 184,245 0 0 | 135,564 0 0 | 5,919,070 0 0 | 65,050 0 0 |
| Bank of New South Wales | .. | 1,207,761 2 5 | 1,546 6 10 | 962 3 10 | 1,031,685 1 0 | 140,007 3 8 | 210,262 7 2 | 816,435 19 0 | 234,629 11 6 | 5,014,384 16 3 | 123,502 15 7 |
| Bank of Australasia | .. | 960,883 11 7 | .. | 49,694 12 1 | .. | 121,035 5 11 | 171,643 7 9 | 154,763 1 11 | 344,047 6 9 | 5,797,165 15 5 | 16,746 12 0 |
| National Bank of N.Z., Limited | .. | 1,005,017 0 0 | 792 0 0 | 141,043 0 0 | 365,846 0 0 | 214,291 0 0 | 266,452 0 0 | 979,506 0 0 | 1,846 0 0 | 7,640,438 0 0 | 26,321 0 0 |
| Commercial Bank of Australia, Limited | .. | 129,938 8 11 | .. | 25,980 13 3 | .. | .. | 63,869 4 7 | 46,856 16 7 | 9,620 18 11 | 128,960 4 11 | 717,911 7 2 |
| Totals | .. | 7,679,670 13 6 | 4,280 13 10 | 476,816 11 1 | 2,293,000 16 3 | 791,027 18 4 | 1,789,799 12 0 | 5,273,555 13 10 | 912,619 2 5 | 45,768,926 15 9 | 674,993 0 0 |
CAPITAL AND PROFITS.
| BANKS. | Capital paid up. | Rate per Annum of Last Dividend. | Amount of Last Dividend declared. | Amount of Reserved Profits at Time of declaring such Dividend. |
|---|---|---|---|---|
| Bank of New Zealand— | .. | £ s. d. | .. | £ s. d. |
| 4-per-cent. stock guaranteed by the Government of N.Z... | .. | 529,988 0 0 | .. | .. |
| Preference “A” shares issued to the Crown under Bank of New Zealand Act, 1920 | .. | 500,000 0 0 | On preference “A” shares, ten per cent. per annum | 50,000 0 0 |
| Preference “B” shares issued to the Crown under Bank of New Zealand Act, 1920 | .. | 625,000 0 0 | On preference “B” shares, equal to ten per cent. per annum | 62,500 0 0 |
| Ordinary shares | .. | 2,250,000 0 0 | On ordinary shares, equal to thirteen and one-third per cent. per annum | 300,000 0 0 |
| Union Bank of Australia, Limited | .. | 2,500,000 0 0 | Fifteen per cent. per annum | 187,500 0 0 |
| Bank of New South Wales | .. | 5,000,000 0 0 | Ten per cent. per annum | 249,584 10 0 |
| Bank of Australasia | .. | 3,500,000 0 0 | Ten per cent. per annum and bonus three per cent. per annum, equal to thirteen per cent. per annum | 227,500 0 0 |
| National Bank of New Zealand, Limited.. | .. | 1,000,000 0 0 | Twelve per cent. per annum for half-year and two per cent. bonus | 80,000 0 0 |
| Commercial Bank of Australia, Limited { Ordinary | .. | 202,317 12 6 | On ordinary shares, fifteen per cent. per annum | 11,013 11 6 |
| Preference | .. | 2,117,350 0 0 | On preference shares, four per cent. per annum | 42,347 0 0 |
The Treasury, Wellington, 14th January, 1922.
J. J. ESSON, Secretary to the Treasury.
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✨ LLM interpretation of page content
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Commercial Bank of Australia Liabilities and Assets Statement
(continued from previous page)
💰 Finance & Revenue14 January 1922
Banking, Financial Statement, Liabilities, Assets, Commercial Bank of Australia
- J. J. Esson, Secretary to the Treasury
NZ Gazette 1922, No 2