Banking Statistics




1000
THE NEW ZEALAND GAZETTE
[No. 68

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON MONDAY,
26TH JULY, 1943
(In accordance with section 46 of 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 £ *31,246,714 £ 8,207,901 £ 8,837,400 £ 6,157,066 £ 13,592,931 £ 4,667,971 £ 72,709,983
(b) Time liabilities in New Zealand 10,550,183 4,562,725 4,677,484 2,890,897 4,853,837 1,237,038 28,772,164
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 77,539 39,139 72,524 103,306 174,840 7,106 474,454
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 30,226 1,916 .. 11,827 31,000 .. 74,969
(j) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. .. ..
(m) New Zealand business—Excess of assets over liabilities 12,640,982 275,823 190,291 2,785,947 3,856,606 345,017 20,094,666
Totals .. 54,545,644 13,087,504 13,777,699 11,949,043 22,509,214 6,257,132

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 £ 8,769,261 £ 2,379,779 £ 3,951,957 £ 3,765,873 £ 5,730,037 £ 705,813 £ 25,302,720
(f) Overseas assets in respect of New Zealand business—
(1) In London 3,347,608 163,820 1,244,808 298,525 1,377,640 193,185 6,625,586
(2) Elsewhere than in London 2,115,102 .. 62,418 82,245 463,992 5,497 2,729,254
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. .. ..
(2) Subsidiary coin held in New Zealand 321,004 68,664 78,150 52,088 113,021 32,692 665,619
(h) Aggregate advances in New Zealand 17,768,304 5,315,425 5,075,812 3,118,979 8,511,750 2,234,155 42,024,425
(h) Aggregate discounts in New Zealand 27,748 5,986 4,238 7,229 33,732 16,105 95,038
(i) Reserve Bank of New Zealand notes 3,139,863 252,091 387,786 379,717 706,439 107,360 4,973,256
(k) Securities held in New Zealand—
(1) Government.. 17,275,100 4,439,168 2,629,227 4,093,555 4,958,818 2,839,920 36,235,788
(2) Other than Government 1,073,953 372,000 .. 100,920 .. .. 1,546,873
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 707,701 90,571 343,303 49,912 613,785 122,405 1,927,677
(m) New Zealand business—Excess of liabilities over assets .. .. .. .. .. .. ..
Totals .. 54,545,644 13,087,504 13,777,699 11,949,043 22,509,214 6,257,132
  • Includes transfer from Long-term Mortgage Department of £46,397.
    (h h) Aggregate unexercised overdraft authorities, £36,256,511.

Wellington, New Zealand, 16th August, 1943.

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 26TH DAY OF JULY, 1943

Liabilities £ s. d. Assets £ s. d.
Capital 703,125 0 0 Loans 656,728 4 10
Debentures and debenture stock .. .. Transfers to Bank 46,396 15 2
Transfers from Bank .. .. Other assets .. ..
Other liabilities .. ..
£703,125 0 0 £703,125 0 0

Wellington, New Zealand, 16th August, 1943.

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
16 August 1943
Banking, Assets, Liabilities, Reserve Bank, Trading Banks
  • T. P. Hanna, Chief Cashier

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

💰 Finance & Revenue
16 August 1943
Banking, Mortgage, Liabilities, Assets, Bank of New Zealand
  • T. P. Hanna, Chief Cashier