Banking Statistics




2756

THE NEW ZEALAND GAZETTE.

[No. 107

RESERVE BANK OF NEW ZEALAND.

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON
MONDAY, 30TH SEPTEMBER, 1940.
(In accordance with section 46 of the Reserve Bank of New Zealand Act, 1933.)
(All amounts in New Zealand currency.)

LIABILITIES.

Bank of New Zealand. Union Bank of Australia, Limited. Bank of New South Wales. Bank of Australasia. National Bank of New Zealand, Limited. Commercial Bank of Australia, Limited. Totals
(a) Demand liabilities in New Zealand £22,140,181 £5,233,985 £5,271,309 £4,004,454 £8,646,734 £2,861,275 £48,157,938
(b) Time liabilities in New Zealand 11,826,074 4,607,346 5,322,483 3,025,144 4,740,288 1,054,834 30,576,169
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 33,357 34,137 166,214 1,970,327 414,160 70,631 2,688,826
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 35,837 20,777 .. 31,701 33,480 5,658 127,453
(j) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. .. ..
(m) New Zealand business—Excess of assets over liabilities 13,422,336 244,573 318,396 1,012,526 4,250,363 453,220 19,701,414
Totals 47,457,785 10,140,818 11,078,402 10,044,152 18,085,025 4,445,618 101,251,800
  • Includes transfers from Long-term Mortgage Department of £410,917.

ASSETS.

Bank of New Zealand. Union Bank of Australia, Limited. Bank of New South Wales. Bank of Australasia. National Bank of New Zealand, Limited. Commercial Bank of Australia, Limited. Totals
(e) Reserve balances held in the Reserve Bank of New Zealand £8,746,720 £1,497,039 £1,709,130 £1,621,039 £1,384,272 £479,447 £15,437,647
(f) Overseas assets in respect of New Zealand business—
(1) In London 4,110,963 598,493 2,329,798 1,822,504 3,627,000 570,411 13,059,169
(2) Elsewhere than in London 1,647,959 40,055 .. 10,501 271,973 .. 1,970,488
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. 177 177
(2) Subsidiary coin held in New Zealand 307,406 69,731 73,955 74,227 129,073 26,790 681,182
(h) Aggregate advances in New Zealand 20,646,357 5,603,817 5,892,478 3,986,471 8,591,433 1,613,186 46,333,742
(i) Aggregate discounts in New Zealand 40,615 22,720 20,448 42,999 89,699 35,536 252,017
(i) Reserve Bank of New Zealand notes 2,341,907 407,030 440,899 268,218 542,373 160,322 4,160,749
(k) Securities held in New Zealand—
(1) Government 8,556,710 1,842,433 273,098 2,168,281 2,803,154 1,430,594 17,074,270
(2) Other than Government 389,594 .. 1,000 .. .. .. 390,594
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 669,554 59,500 337,596 49,912 646,048 129,155 1,891,765
(m) New Zealand business—Excess of liabilities over assets .. .. .. .. .. .. ..
Totals 47,457,785 10,140,818 11,078,402 10,044,152 18,085,025 4,445,618 101,251,800

(h h) Aggregate unexercised overdraft authorities, £29,156,410.

Wellington, New Zealand, 22nd October, 1940.

T. P. HANNA, Chief Cashier.

BANK RETURNS (SUPPLEMENTARY).

STATEMENT OF THE AMOUNT OF LIABILITIES AND ASSETS OF THE LONG-TERM MORTGAGE DEPARTMENT OF THE BANK OF NEW ZEALAND AS AT THE 30TH DAY OF SEPTEMBER, 1940.

Liabilities.

£ s. d.
Capital 703,125 0 0
Debentures and debenture stock 500,000 0 0
Transfers from Bank ..
Other liabilities ..

£1,203,125 0 0

Assets.

£ s. d.
Loans 792,207 13 6
Transfers to Bank 410,917 6 6
Other assets ..

£1,203,125 0 0

Wellington, New Zealand, 22nd October, 1940.

T. P. HANNA, Chief Cashier.



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns of Assets and Liabilities

💰 Finance & Revenue
22 October 1940
Banking, Assets, Liabilities, Reserve Bank of New Zealand, Trading Banks
  • T. P. Hanna, Chief Cashier

💰 Bank Returns (Supplementary) - Long-Term Mortgage Department of the Bank of New Zealand

💰 Finance & Revenue
22 October 1940
Banking, Mortgage, Liabilities, Assets, Bank of New Zealand
  • T. P. Hanna, Chief Cashier