Banking Statistics




196
THE NEW ZEALAND GAZETTE
[No. 13

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON MONDAY,
31ST JANUARY, 1944

(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 £ *38,856,274 £ 9,665,033 £ 10,684,658 £ 7,452,479 £ 15,923,784 £ 5,932,895 £ 88,515,123
(b) Time liabilities in New Zealand 10,725,337 4,766,727 4,764,276 2,727,776 5,229,812 1,354,295 29,568,223
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 107,339 42,703 102,727 80,163 138,880 24,512 496,324
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 26,881 3,013 .. 3,511 40,920 .. 74,325
(f) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. .. ..
(m) New Zealand business—Excess of assets over liabilities 12,085,597 442,827 112,431 2,951,536 4,278,365 247,826 20,118,582
Totals .. 61,801,428 14,920,303 15,664,092 13,215,465 25,611,761 7,559,528

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 £ 13,928,840 £ 4,044,053 £ 5,393,353 £ 4,517,037 £ 7,785,102 £ 2,256,413 £ 37,924,798
(f) Overseas assets in respect of New Zealand business—
(1) In London 5,008,567 49,600 1,302,588 656,158 894,040 38,219 7,949,172
(2) Elsewhere than in London 1,390,547 130,062 36,495 70,322 707,057 .. 2,334,483
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. .. ..
(2) Subsidiary coin held in New Zealand 349,819 78,161 85,634 59,649 155,234 35,471 763,968
(h) Aggregate advances in New Zealand 18,554,096 5,457,654 5,452,807 3,311,340 9,494,955 2,147,070 44,417,922
(k) Aggregate discounts in New Zealand 15,797 12,105 .. 4,944 38,729 6,435 78,010
(i) Reserve Bank of New Zealand notes 3,243,484 248,691 420,495 355,013 954,817 115,680 5,338,180
(k) Securities held in New Zealand—
(1) Government 17,275,410 4,438,386 2,629,227 4,093,276 4,958,818 2,746,824 36,141,941
(2) Other than Government 1,315,617 371,000 .. 97,814 .. 89,196 1,873,627
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 719,251 90,571 343,493 49,912 623,009 124,220 1,950,456
(m) New Zealand business—Excess of liabilities over assets .. .. .. .. .. .. ..
Totals .. 61,801,428 14,920,303 15,664,092 13,215,465 25,611,761 7,559,528
  • Includes transfer from Long-term Mortgage Department of £65,807.
    (h h) Aggregate unexercised overdraft authorities, £36,418,815.

Wellington, New Zealand, 22nd February, 1944.

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 31ST DAY OF JANUARY, 1944

Liabilities

Capital .. .. .. .. £ 703,125 0 0
Debentures and debenture stock .. .. .. .. ..
Transfers from Bank .. .. .. .. ..
Other liabilities .. .. .. .. ..

£703,125 0 0

Assets

Loans .. .. .. .. £ 637,818 9 2
Transfers to Bank .. .. .. .. 65,306 10 10
Other assets.. .. .. .. ..

£703,125 0 0

Wellington, New Zealand, 22nd February, 1944.

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 February 1944
Banking, Assets, Liabilities, Reserve Bank, Trading Banks
  • T. P. Hanna, Chief Cashier

💰 Statement of the Amount of Liabilities and Assets of the Long-Term Mortgage Department of the Bank of New Zealand

💰 Finance & Revenue
22 February 1944
Banking, Liabilities, Assets, Mortgage Department, Bank of New Zealand
  • T. P. Hanna, Chief Cashier