Banking Statistics




2704
THE NEW ZEALAND GAZETTE.
[No. 72

RESERVE BANK OF NEW ZEALAND.

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON MONDAY, 28TH JULY, 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 £23,168,839 £5,960,219 £6,256,211 £4,454,651 £9,075,391 £3,122,686 £52,037,997
(b) Time liabilities in New Zealand 11,047,409 4,441,945 4,753,090 3,033,717 4,974,341 1,066,870 29,317,372
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 170,180 11,925 98,815 685,523 380,680 56,825 1,403,948
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 25,886 21,100 252 23,742 84,320 94 155,394
(j) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. ... ..
(m) New Zealand business—Excess of assets over liabilities 13,291,316 327,746 230,237 2,392,633 4,235,588 419,701 20,897,221
Totals 47,703,630 10,762,935 11,338,605 10,590,266 18,750,320 4,666,176 103,811,932

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 £5,494,048 £2,450,679 £1,638,920 £1,755,040 £2,289,864 £511,595 £14,140,146
(f) Overseas assets in respect of New Zealand business—
(1) In London 3,054,186 260,596 1,879,337 2,240,412 2,233,240 523,344 10,191,115
(2) Elsewhere than in London 2,104,078 28,120 .. 8,165 624,252 .. 2,764,615
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. 10 10
(2) Subsidiary coin held in New Zealand 360,224 54,235 88,518 76,808 165,210 32,506 777,501
(h) Aggregate advances in New Zealand *21,264,982 5,618,424 6,374,142 3,712,516 9,423,565 1,836,229 48,229,858
(h) Aggregate discounts in New Zealand 62,195 12,065 12,886 22,742 60,079 22,675 192,642
(i) Reserve Bank of New Zealand notes 2,746,239 221,684 380,590 291,622 566,600 93,983 4,300,718
(k) Securities held in New Zealand—
(1) Government 11,165,514 2,045,732 629,775 2,433,049 2,741,865 1,517,179 20,533,114
(2) Other than Government 748,635 .. .. .. .. .. 748,635
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 703,529 71,400 334,437 49,912 645,645 128,655 1,933,578
(m) New Zealand business—Excess of liabilities over assets .. .. .. .. .. .. ..
Totals 47,703,630 10,762,935 11,338,605 10,590,266 18,750,320 4,666,176 103,811,932
  • Includes transfers to Long-term Mortgage Department of £71,972.

(h h) Aggregate unexercised overdraft authorities, £33,107,615.

Wellington, New Zealand, 22nd August, 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 28TH DAY OF JULY, 1941.

Liabilities. £ s. d. Assets. £ s. d.
Capital 703,125 0 0 Loans 775,097 9 5
Debentures and debenture stock .. .. .. Transfers to Bank .. .. ..
Transfers from Bank 71,972 9 5 Other assets .. .. ..
Other liabilities .. .. ..
£775,097 9 5 £775,097 9 5

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

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

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