Banking Statistics




2036

THE NEW ZEALAND GAZETTE.

[No. 54

RESERVE BANK OF NEW ZEALAND.

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON
MONDAY, 26TH MAY, 1941.
(In accordance with section 46 of the Reserve Bank of New Zealand Act, 1933.)
(All amounts in New Zealand Currency.)

LIABILITIES.

Bank of Union Bank Bank of Bank of National Commercial Totals.
New Zealand. Australia, New Australasia. Bank of Bank of
Limited. South Wales. New Zealand, Australia,
Limited. Limited.
(a) Demand liabilities in New Zealand £ £ £ £ £ £ £
23,993,944 6,125,030 6,537,554 4,752,750 9,137,827 3,071,787 53,618,892
(b) Time liabilities in New Zealand 10,897,156 4,308,117 4,733,147 3,014,314 4,787,407 1,021,906 28,762,047
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 87,512 26,023 155,552 1,006,811 438,960 47,784 1,762,642
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 28,676 21,550 228 26,086 49,600 550 126,690
(j) Notes of own issue in circulation payable in New Zealand
(m) New Zealand business—Excess of assets over liabilities 13,894,131 414,702 269,298 2,198,831 4,015,680 475,611 21,268,253
Totals 48,901,419 10,895,422 11,695,779 10,998,792 18,429,474 4,617,638 105,538,524

ASSETS.

Bank of Union Bank Bank of Bank of National Commercial Totals.
New Zealand. Australia, New Australasia. Bank of Bank of
Limited. South Wales. New Zealand, Australia,
Limited. Limited.
(e) Reserve balances held in the Reserve Bank of New Zealand £ £ £ £ £ £ £
7,232,456 2,035,234 1,097,361 1,944,636 1,068,293 511,277 13,889,257
(f) Overseas assets in respect of New Zealand business—
(1) In London 4,121,560 364,574 1,702,620 2,565,271 1,683,920 453,396 10,891,341
(2) Elsewhere than in London 2,036,218 119,509 10,318 702,491 2,868,536
(g) (1) Gold and gold bullion held in New Zealand 13 13
(2) Subsidiary coin held in New Zealand 366,855 51,165 93,863 75,373 141,994 39,359 768,609
(h) Aggregate advances in New Zealand *21,611,111 5,990,887 7,465,129 3,632,869 10,615,932 1,837,026 51,152,954
(i) Aggregate discounts in New Zealand 47,616 16,896 6,919 33,867 87,017 30,992 223,307
(j) Reserve Bank of New Zealand notes 2,870,668 200,775 366,379 281,138 636,682 99,241 4,454,883
(k) Securities held in New Zealand—
(1) Government 9,210,682 2,045,482 629,582 2,405,408 2,846,518 1,517,179 18,654,851
(2) Other than Government 711,284 711,284
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 692,969 70,900 333,926 49,912 646,627 129,155 1,923,489
(m) New Zealand business—Excess of liabilities over assets
Totals 48,901,419 10,895,422 11,695,779 10,998,792 18,429,474 4,617,638 105,538,524
  • Includes transfers to Long-term Mortgage Department of £73,479.
    (h h) Aggregate unexercised overdraft authorities, £30,913,710.

Wellington, New Zealand, 19th June, 1941.
A. ROSS, Deputy 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 26TH DAY OF MAY, 1941.

Liabilities.
£ s. d.
Capital

Debentures and Debenture Stock

Transfers from Bank
Other liabilities


703,125 0 0


73,479 2 9

£776,604 2 9

Assets.
£ s. d.
Loans

776,604 2 9
Transfers to Bank


Other assets



£776,604 2 9

Wellington, New Zealand, 19th June, 1941,
A. ROSS, Deputy Chief Cashier.



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✨ LLM interpretation of page content

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

💰 Finance & Revenue
19 June 1941
Banking, Assets, Liabilities, Reserve Bank, Trading Banks
  • A. Ross, Deputy Chief Cashier

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

💰 Finance & Revenue
19 June 1941
Banking, Mortgage, Liabilities, Assets, Bank of New Zealand
  • A. Ross, Deputy Chief Cashier