Banking Statistics




436
THE NEW ZEALAND GAZETTE.
[No. 11

RESERVE BANK OF NEW ZEALAND.

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON MONDAY, 29TH DECEMBER, 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 £23,483,551 £6,163,593 £6,621,008 £4,623,438 £9,543,981 £3,540,340 £53,975,911
(b) Time liabilities in New Zealand 11,271,394 4,180,816 4,718,395 2,979,849 4,713,721 1,116,221 28,980,396
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 124,642 10,815 43,606 177,275 378,200 40,788 775,326
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 59,489 186,611 .. 31,692 63,240 920 341,952
(j) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. .. ..
(m) New Zealand business—Excess of assets over liabilities 13,934,421 33,879 344,544 2,404,496 4,130,765 369,914 21,218,019
Totals .. .. 48,873,497 10,575,714 11,727,553 10,216,750 18,829,907 5,068,183 105,291,604

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 £3,583,944 £1,273,424 £1,715,906 £1,597,274 £1,708,377 £840,357 £10,719,282
(f) Overseas assets in respect of New Zealand business—
(1) In London .. .. 3,615,514 .. 1,995,750 1,422,544 2,839,600 392,951 10,266,359
(2) Elsewhere than in London 1,941,948 467,538 .. 6,797 443,446 .. 2,859,729
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. .. ..
(2) Subsidiary coin held in New Zealand 320,736 60,614 97,243 73,394 146,958 39,004 737,949
(h) Aggregate advances in New Zealand *23,035,008 5,889,844 6,042,558 4,080,256 9,402,355 1,821,148 50,271,169
(k) Aggregate discounts in New Zealand 87,941 21,983 1,023 11,788 69,238 15,149 207,122
(i) Reserve Bank of New Zealand notes 2,481,574 245,179 413,947 318,160 724,006 213,740 4,396,606
(k) Securities held in New Zealand—
(1) Government .. 12,244,884 2,545,732 1,131,800 2,651,580 2,848,262 1,617,179 23,039,437
(2) Other than Government 837,019 .. .. 5,045 .. .. 842,064
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 724,929 71,400 329,326 49,912 647,665 128,655 1,951,887
(m) New Zealand business—Excess of liabilities over assets .. .. .. .. .. .. ..
Totals .. .. 48,873,497 10,575,714 11,727,553 10,216,750 18,829,907 5,068,183 105,291,604

*Includes transfers to Long-term Mortgage Department of £59,783.
(h h) Aggregate unexercised overdraft authorities, £33,904,018.

Wellington, New Zealand, 26th January, 1942. 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 DECEMBER, 1941.

Liabilities.

| Capital .. .. .. | £703,125 0 0 |
| Debentures and debenture stock .. | .. |
| Transfers from Bank .. .. | 59,782 19 7 |
| Other liabilities .. .. | .. |
| | £762,907 19 7 |

Assets.

| Loans .. .. | £762,907 19 7 |
| Transfers to Bank .. .. | .. |
| Other assets .. .. | .. |
| | £762,907 19 7 |

Wellington, New Zealand, 26th January, 1942. T. P. HANNA, Chief Cashier.



Next Page →

PDF embedding disabled (Crown copyright)

View this page online at:


VUW Te Waharoa PDF NZ Gazette 1942, No 11


NZLII PDF NZ Gazette 1942, No 11





✨ LLM interpretation of page content

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

💰 Finance & Revenue
26 January 1942
Banking, Assets, Liabilities, Reserve Bank, Trading Banks
  • T. P. Hanna, Chief Cashier

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

💰 Finance & Revenue
26 January 1942
Banking, Mortgage, Liabilities, Assets, Bank of New Zealand
  • T. P. Hanna, Chief Cashier