Banking Statistics




778
THE NEW ZEALAND GAZETTE.
[No. 36

RESERVE BANK OF NEW ZEALAND.

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON MONDAY, 25TH MARCH, 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 £ *21,693,604 £ 5,362,309 £ 4,923,335 £ 4,162,503 £ 7,761,906 £ 2,735,980 £ 46,639,637
(b) Time liabilities in New Zealand 11,798,505 4,414,969 5,736,241 3,161,759 5,063,950 1,070,106 31,245,530
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 183,329 544,713 71,086 1,620,330 328,600 38,612 2,786,670
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 98,364 23,314 184 74,119 50,840 44,916 291,737
(j) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. .. ..
(m) New Zealand business—Excess of assets over liabilities 11,969,601 28,631 122,963 744,989 3,684,368 395,569 16,946,121
Totals 45,743,403 10,373,936 10,853,809 9,763,700 16,889,664 4,285,183 97,909,695

*Includes transfers from Long-term Mortgage Department of £391,715.

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 £ 6,993,046 £ 1,365,143 £ 1,574,150 £ 2,344,464 £ 1,089,449 £ 496,186 £ 13,862,438
(f) Overseas assets in respect of New Zealand business—
(1) In London 4,681,393 766,102 1,583,173 1,194,953 2,444,040 437,608 11,107,269
(2) Elsewhere than in London 1,411,213 396,408 .. 18,195 133,818 .. 1,959,634
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. 241 241
(2) Subsidiary coin held in New Zealand 276,121 85,354 77,752 69,188 111,973 21,948 642,336
(h) Aggregate advances in New Zealand 21,039,939 5,539,728 6,616,489 3,773,248 9,453,011 1,582,114 48,004,529
(h) Aggregate discounts in New Zealand 40,998 21,108 6,378 38,216 25,678 24,534 156,912
(i) Reserve Bank of New Zealand notes 2,026,993 334,360 348,444 258,710 488,437 86,803 3,543,747
(k) Securities held in New Zealand—
(1) Government 8,378,196 1,832,433 312,098 2,016,814 2,495,009 1,505,594 16,540,144
(2) Other than Government 252,686 .. 1,000 .. .. .. 253,686
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 642,818 33,300 334,325 49,912 648,249 130,155 1,838,759
(m) New Zealand business—Excess of liabilities over assets .. .. .. .. .. .. ..
Totals 45,743,403 10,373,936 10,853,809 9,763,700 16,889,664 4,285,183 97,909,695

(h h) Aggregate unexercised overdraft authorities, £28,801,527.

Wellington, New Zealand, 16th April, 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 25TH DAY OF MARCH, 1940.

Liabilities. £ s. d. | Assets. £ s. d.
Capital .. .. .. .. 703,125 0 0 | Loans .. .. .. .. 811,409 11 6
Debentures and debenture stock 500,000 0 0 | Transfers to Bank .. .. 391,715 8 6
Transfers from Bank .. .. .. | Other assets .. .. .. ..
Other liabilities .. .. .. |
£1,203,125 0 0 | £1,203,125 0 0

Wellington, New Zealand, 16th April, 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
16 April 1940
Banking, Assets, Liabilities, Reserve Bank, Trading Banks
  • T. P. Hanna, Chief Cashier

💰 Bank Returns (Supplementary) - Long-Term Mortgage Department

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