Banking Statistics




282
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,
28TH JANUARY, 1946
(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 £ *44,944,672 £ 14,032,119 £ 14,750,367 £ 10,021,161 £ 20,399,027 £ 7,838,849 £ 111,986,195
(b) Time liabilities in New Zealand 11,126,848 6,117,348 5,355,384 3,069,390 5,917,695 1,824,388 33,411,053
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 111,707 149,003 170,871 236,308 207,685 76,519 952,093
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 25,581 11,255 .. 71,714 36,782 155 145 487
(j) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. .. ..
(m) New Zealand business—Excess of assets over liabilities 11,299,433 245,239 .. 2,782,933 3,941,338 390,949 18,659,892
Totals .. .. 67,508,241 20,554,964 20,276,622 16,181,506 30,502,527 10,130,860 165,154,720

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 £ 19,902,352 £ 9,681,007 £ 9,025,837 £ 7,666,132 £ 11,443,216 £ 4,568,897 £ 62,287,441
(f) Overseas assets in respect of New Zealand business—
(1) In London .. .. 5,446,249 142,868 2,050,674 306,884 1,307,178 191,461 9,445,314
(2) Elsewhere than in London 1,067,647 54,106 7,808 268,369 642,640 .. 2,040,570
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. .. ..
(2) Subsidiary coin held in New Zealand 315,909 58,468 89,288 68,873 146,969 31,994 711,501
(h) Aggregate advances in New Zealand 20,339,388 7,030,397 6,135,717 4,083,893 11,222,583 2,731,409 51,543,387
(h) Aggregate discounts in New Zealand 76,476 4,494 .. 4,015 48,260 33,122 166,367
(i) Reserve Bank of New Zealand notes 4,079,614 281,248 534,872 488,169 1,656,870 189,127 7,229,900
(k) Securities held in New Zealand—
(1) Government .. .. 14,098,861 2,921,822 1,953,619 2,717,437 3,438,911 2,142,519 27,273,169
(2) Other than Government 1,462,019 288,047 .. 526,769 .. 107,696 2,384,531
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 719,726 92,507 344,875 50,965 595,900 134,635 1,938,608
(m) New Zealand business—Excess of liabilities over assets .. .. 133,932 .. .. .. 133,932
Totals .. .. 67,508,241 20,554,964 20,276,622 16,181,506 30,502,527 10,130,860 165,154,720
  • Includes transfers from Long-term Mortgage Department of £107,028.
    (h h) Aggregate unexercised overdraft authorities, £43,997,915.

Wellington, New Zealand, 21st February, 1946.
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 28TH DAY OF JANUARY, 1946

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 .. .. .. 596,097 0 0
Transfers to Bank .. .. .. 107,028 0 0
Other assets .. .. .. ..
£703,125 0 0

Wellington, New Zealand, 21st February, 1946.
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
21 February 1946
Banking, Assets, Liabilities, Reserve Bank, Trading Banks
  • T. P. Hanna, Chief Cashier

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

💰 Finance & Revenue
21 February 1946
Banking, Mortgage, Liabilities, Assets, Bank of New Zealand
  • T. P. Hanna, Chief Cashier