Banking Statistics




Mar. 27.] THE NEW ZEALAND GAZETTE. 773

RESERVE BANK OF NEW ZEALAND.

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON MONDAY, 24TH FEBRUARY, 1941.

(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 £ 24,923,428 £ 6,570,070 £ 6,802,664 £ 4,899,024 £ 9,699,834 £ 3,164,653 £ 56,059,673
(b) Time liabilities in New Zealand 11,236,157 4,332,548 4,790,191 3,026,783 4,614,785 1,009,443 29,009,907
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 63,637 38,801 88,332 1,844,286 348,440 30,219 2,413,715
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 138,943 19,146 4,598 13,272 50,840 4,995 231,794
(j) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. .. ..
(m) New Zealand business—Excess of assets over liabilities 13,396,731 259,215 188,403 1,369,755 3,899,849 388,664 19,502,617
Totals .. .. 49,758,896 11,219,780 11,874,188 11,153,120 18,613,748

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 £ 8,050,835 £ 2,385,481 £ 1,519,850 £ 2,439,743 £ 1,345,389 £ 743,386 £ 16,484,684
(f) Overseas assets in respect of New Zealand business
(1) In London 5,490,705 905,127 2,208,138 2,235,102 3,281,040 377,364 14,497,476
(2) Elsewhere than in London 1,666,412 152,275 .. 5,621 502,624 .. 2,326,932
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. 96 96
(2) Subsidiary coin held in New Zealand 360,301 67,877 78,856 76,084 138,927 29,571 751,616
(h) Aggregate advances in New Zealand *20,665,919 5,331,314 6,755,717 3,629,735 9,019,698 1,695,051 47,097,434
(h) Aggregate discounts in New Zealand 56,171 14,167 1,170 32,837 64,051 16,583 184,979
(i) Reserve Bank of New Zealand notes 3,127,136 346,907 413,643 315,039 636,820 100,977 4,940,522
(k) Securities held in New Zealand—
(1) Government 9,163,460 1,945,732 563,229 2,369,047 2,978,215 1,505,791 18,525,474
(2) Other than Government 481,973 .. .. .. .. .. 481,973
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 695,984 70,900 333,585 49,912 646,984 129,155 1,926,520
(m) New Zealand business—Excess of liabilities over assets .. .. .. .. .. .. ..
Totals .. .. 49,758,896 11,219,780 11,874,188 11,153,120 18,613,748

*Includes transfers to Long-term Mortgage Department of £87,360.

(h h) Aggregate unexercised overdraft authorities, £32,109,272.

Wellington, New Zealand, 22nd March, 1941. 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 24TH DAY OF FEBRUARY, 1941.

Liabilities.

£ s. d.
Capital 703,125 0 0
Debentures and Debenture Stock .. .. ..
Transfers from Bank 87,360 7 6
Other liabilities .. .. ..
£790,485 7 6

Assets.

£ s. d.
Loans 790,485 7 6
Transfers to Bank .. .. ..
Other assets .. .. ..
£790,485 7 6

Wellington, New Zealand, 22nd March, 1941. 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 March 1941
Banking, Assets, Liabilities, Reserve Bank, Trading Banks, Statistics
  • T. P. Hanna, Chief Cashier

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

💰 Finance & Revenue
22 March 1941
Banking, Mortgage, Liabilities, Assets, Bank of New Zealand
  • T. P. Hanna, Chief Cashier