Banking Statistics




3328

THE NEW ZEALAND GAZETTE.

[No. 86

RESERVE BANK OF NEW ZEALAND.

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON MONDAY, 29TH SEPTEMBER, 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 £ 22,004,774 £ 5,590,304 £ 5,852,619 £ 4,242,791 £ 8,894,488 £ 3,137,745 £ 49,722,721
(b) Time liabilities in New Zealand 11,250,704 4,218,053 4,733,493 3,021,379 4,903,806 1,085,382 29,212,817
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 162,780 17,509 108,436 486,765 388,120 41,022 1,204,632
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 33,972 280,382 563 27,620 85,560 577 428,674
(j) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. .. ..
(m) New Zealand business—Excess of assets over liabilities 13,435,137 104,682 100,332 2,378,738 3,933,358 378,277 20,330,524
Totals 46,887,367 10,210,930 10,795,443 10,157,293 18,205,332 4,643,003 100,899,368

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 £ 2,810,107 £ 1,248,005 £ 1,652,109 £ 1,434,800 £ 1,587,807 £ 506,747 £ 9,239,575
(f) Overseas assets in respect of New Zealand business—
(1) In London 3,806,953 .. 1,531,722 1,752,414 2,430,400 346,173 9,867,662
(2) Elsewhere than in London 1,746,381 421,336 .. 14,284 530,274 .. 2,712,275
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. .. ..
(2) Subsidiary coin held in New Zealand 354,972 55,579 90,228 71,340 155,582 30,726 758,427
(h) Aggregate advances in New Zealand *21,468,189 5,654,926 5,673,088 3,838,692 9,126,208 1,863,529 47,624,632
(h) Aggregate discounts in New Zealand 70,389 12,251 4,704 5,769 73,963 18,656 185,732
(i) Reserve Bank of New Zealand notes 2,882,749 201,701 376,146 306,971 628,322 131,338 4,527,227
(k) Securities held in New Zealand—
(1) Government 12,244,884 2,545,732 1,131,800 2,683,111 3,032,699 1,617,179 23,255,405
(2) Other than Government 779,426 .. .. .. .. .. 779,426
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 723,317 71,400 335,646 49,912 640,077 128,655 1,949,007
(m) New Zealand business—Excess of liabilities over assets .. .. .. .. .. .. ..
Totals 46,887,367 10,210,930 10,795,443 10,157,293 18,205,332 4,643,003 100,899,368
  • Includes transfers to Long-term Mortgage Department of £49,283.

(h h) Aggregate unexercised overdraft authorities, £34,310,311.

Wellington, New Zealand, 24th October, 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 29TH DAY OF SEPTEMBER, 1941.

Liabilities.

£ s. d.
Capital 703,125 0 0
Debentures and debenture stock .. .. ..
Transfers from Bank 49,282 19 7
Other liabilities .. .. ..
£752,407 19 7

Assets.

£ s. d.
Loans 752,407 19 7
Transfers to Bank .. .. ..
Other assets .. .. ..
£752,407 19 7

Wellington, New Zealand, 24th October, 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
24 October 1941
Banking, Assets, Liabilities, Reserve Bank, Trading Banks
  • T. P. Hanna, Chief Cashier

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

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