Banking Statistics




16
THE NEW ZEALAND GAZETTE
[No. 1

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON MONDAY,
27TH NOVEMBER, 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 £ *36,447,531 £ 10,016,469 £ 10,573,899 £ 7,385,908 £ 15,520,298 £ 6,221,318 £ 86,165,423
(b) Time liabilities in New Zealand 11,329,990 5,045,136 5,000,067 2,747,218 5,538,490 1,550,355 31,211,256
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 105,961 11,822 50,277 134,245 177,320 71,323 550,948
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 39,823 16,633 .. 34,343 52,080 .. 142,879
(j) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. .. ..
(m) New Zealand business—Excess of assets over liabilities 12,288,307 193,422 250,939 2,979,655 4,102,522 311,444 20,126,289
Totals .. .. 60,211,612 15,283,482 15,875,182 13,281,369 25,390,710

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 £ 9,242,746 £ 2,664,348 £ 3,283,297 £ 2,910,788 £ 6,663,867 £ 2,173,072 £ 26,938,118
(f) Overseas assets in respect of New Zealand business—
(1) In London 6,156,392 425,394 3,001,277 698,710 956,040 343,618 11,581,431
(2) Elsewhere than in London 542,460 60,308 18,173 338,099 775,465 .. 1,734,505
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. .. ..
(2) Subsidiary coin held in New Zealand 371,663 62,584 82,054 66,679 147,134 26,177 756,291
(h) Aggregate advances in New Zealand 21,092,855 6,902,946 6,054,764 4,149,888 10,431,265 2,490,994 51,122,712
(h) Aggregate discounts in New Zealand 18,187 4,959 .. 5,561 66,848 20,707 116,262
(i) Reserve Bank of New Zealand notes 3,323,903 291,793 458,128 381,023 780,005 132,987 5,367,839
(k) Securities held in New Zealand—
(1) Government 17,273,392 4,437,995 2,628,619 4,093,223 4,958,911 2,747,519 36,139,659
(2) Other than Government 1,480,210 342,584 .. 591,373 .. 94,496 2,508,663
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 709,804 90,571 348,870 46,025 611,175 124,870 1,931,315
(m) New Zealand business—Excess of liabilities over assets .. .. .. .. .. .. ..
Totals .. .. 60,211,612 15,283,482 15,875,182 13,281,369 25,390,710
  • Includes transfer from Long-term Mortgage Department of £103,237.

(h h) Aggregate unexercised overdraft authorities, £36,732,488.

Wellington, New Zealand, 19th December, 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 27TH DAY OF NOVEMBER, 1944

Liabilities

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

Assets

£ s. d.
Loans 599,887 12 7
Transfers to Bank 103,237 7 5
Other assets.. .. .. ..
£703,125 0 0

Wellington, New Zealand, 19th December, 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
19 December 1944
Banking, Assets, Liabilities, Reserve Bank of New Zealand, 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
19 December 1944
Banking, Liabilities, Assets, Long-Term Mortgage Department, Bank of New Zealand
  • T. P. Hanna, Chief Cashier