Banking Statistics




Aug. 31] THE NEW ZEALAND GAZETTE 1079

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON MONDAY,
31ST JULY, 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 £ *38,724,766 £ 10,282,133 £ 10,896,017 £ 7,348,804 £ 17,032,144 £ 5,814,906 £ 90,098,770
(b) Time liabilities in New Zealand 11,108,721 4,943,391 5,012,920 2,805,335 5,302,495 1,515,913 30,688,775
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 118,585 14,574 74,510 224,380 179,800 33,704 645,553
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 21,184 7,653 .. 18,772 35,960 .. 83,569
(j) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. .. ..
(m) New Zealand business—Excess of assets over liabilities 10,856,002 264,385 173,334 3,171,927 3,886,430 319,027 18,671,105
Totals .. 60,829,258 15,512,136 16,156,781 13,569,218 26,436,829 7,683,550

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 £ 13,054,455 £ 3,717,766 £ 4,987,740 £ 3,941,926 £ 8,226,178 £ 2,194,815 £ 36,122,880
(f) Overseas assets in respect of New Zealand business—
(1) In London 5,931,074 211,677 2,245,319 740,181 1,552,480 44,212 10,724,943
(2) Elsewhere than in London 734,783 50,401 19,622 316,348 655,819 .. 1,776,973
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. .. ..
(2) Subsidiary coin held in New Zealand 330,779 60,829 72,801 52,217 138,947 23,086 678,659
(h) Aggregate advances in New Zealand 18,317,307 6,351,268 5,427,431 3,431,958 9,542,196 2,326,184 45,396,344
(h) Aggregate discounts in New Zealand 23,643 13,587 2,375 4,440 58,069 14,216 116,330
(i) Reserve Bank of New Zealand notes 2,974,740 234,145 423,927 351,024 695,924 125,252 4,805,012
(k) Securities held in New Zealand—
(1) Government 17,273,069 4,437,995 2,629,407 4,093,223 4,958,911 2,744,219 36,136,824
(2) Other than Government 1,490,548 343,897 .. 591,876 .. 88,496 2,514,817
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 698,860 90,571 348,159 46,025 608,305 123,070 1,914,990
(m) New Zealand business—Excess of liabilities over assets .. .. .. .. .. .. ..
Totals .. 60,829,258 15,512,136 16,156,781 13,569,218 26,436,829 7,683,550
  • Includes transfer from Long-term Mortgage Department of £82,067.

(h h) Aggregate unexercised overdraft authorities, £37,934,611.

Wellington, New Zealand, 23rd August, 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 JULY, 1944

Liabilities

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

Assets

| Loans | £ 621,057 9 10 |
| Transfers to Bank | 82,067 10 2 |
| Other assets.. | .. |
| | £703,125 0 0 |

Wellington, New Zealand, 23rd August, 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
23 August 1944
Banking, Assets, Liabilities, Statistics, Reserve Bank
  • 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
23 August 1944
Banking, Mortgage, Liabilities, Assets, Bank of New Zealand
  • T. P. Hanna, Chief Cashier