Banking Statistics




2238
THE NEW ZEALAND GAZETTE.
[No. 62

RESERVE BANK OF NEW ZEALAND.

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON MONDAY, 30TH JUNE, 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 £23,871,983 £6,004,172 £6,286,815 £4,474,481 £8,858,226 £3,056,373 £52,552,050
(b) Time liabilities in New Zealand 10,908,633 4,328,849 4,742,621 3,057,914 4,947,802 1,054,660 29,040,479
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 247,396 38,099 117,712 795,071 403,000 45,995 1,647,273
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 29,885 27,326 .. 27,614 55,800 565 141,190
(j) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. .. ..
(m) New Zealand business—Excess of assets over liabilities 12,617,792 228,270 261,532 2,315,972 4,132,509 399,154 19,955,229
Totals .. 47,675,689 10,626,716 11,408,680 10,671,052 18,397,337 4,556,747

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 £7,246,672 £2,152,542 £1,212,802 £1,714,163 £1,236,835 £536,617 £14,099,631
(f) Overseas assets in respect of New Zealand business—
(1) In London 3,350,065 265,601 1,694,572 2,338,383 1,931,920 441,867 10,022,408
(2) Elsewhere than in London 2,073,977 76,080 .. 19,047 708,015 .. 2,877,119
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. .. ..
(2) Subsidiary coin held in New Zealand 354,985 59,440 90,465 81,578 155,612 33,979 776,059
(h) Aggregate advances in New Zealand *21,420,753 5,746,595 7,037,065 3,755,832 10,273,177 1,792,452 50,025,874
(h) Aggregate discounts in New Zealand 66,427 8,254 9,562 23,754 61,645 23,122 192,764
(i) Reserve Bank of New Zealand notes 2,507,473 201,572 400,092 283,162 553,951 82,376 4,028,626
(k) Securities held in New Zealand—
(1) Government 9,210,682 2,045,732 629,775 2,405,221 2,831,391 1,517,179 18,639,980
(2) Other than Government 743,355 .. .. .. .. .. 743,355
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 701,300 70,900 334,347 49,912 644,791 129,155 1,930,405
(m) New Zealand business—Excess of liabilities over assets .. .. .. .. .. .. ..
Totals .. 47,675,689 10,626,716 11,408,680 10,671,052 18,397,337 4,556,747

*Includes transfers to Long-term Mortgage Department of £73,479.

(h h) Aggregate unexercised overdraft authorities, £32,057,178.

Wellington, New Zealand, 26th July, 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 30TH DAY OF JUNE, 1941.

Liabilities. £ s. d. Assets. £ s. d.
Capital 703,125 0 0 Loans 776,604 2 9
Debentures and debenture stock .. .. .. Transfers to Bank .. .. ..
Transfers from Bank 73,479 2 9 Other assets .. .. ..
Other liabilities .. .. ..
£776,604 2 9 £776,604 2 9

Wellington, New Zealand, 26th July, 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
26 July 1941
Banking, Assets, Liabilities, Reserve Bank, Trading Banks
  • T. P. Hanna, Chief Cashier

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

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