Banking Statistics




MAR. 24] THE NEW ZEALAND GAZETTE 761

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY, 23RD FEBRUARY, 1949
(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 59,665,792 20,530,089 19,884,722 13,949,531 26,702,910 10,303,561 151,036,605
(b) Time liabilities in New Zealand 11,475,160 6,596,205 6,082,799 4,185,636 7,698,874 2,568,326 38,607,000
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 1,344,106 453,783 232,143 360,183 2,439,602 323,437 5,153,254
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 178,163 6,710 55,346 16,564 295,348 .. 552,131
(j) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. .. ..
(m) New Zealand business – Excess of assets over liabilities 9,459,379 .. .. 2,490,500 2,614,502 143,519 14,707,900
Totals 82,122,600 27,586,787 26,255,010 21,002,414 39,751,236 13,338,843 210,056,890

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 28,252,769 8,729,999 10,374,147 11,079,144 13,295,020 5,427,537 77,158,616
(f) Overseas assets in respect of New Zealand business -
(1) In London 6,615,500 3,521,587 3,098,091 848,350 3,863,663 898,037 18,845,228
(2) Elsewhere than in London 1,569,431 162,181 3,630 283,048 376,294 1,493 2,396,077
(g) (1) Gold and gold bullion held in New Zealand 153 .. .. 131 .. .. 284
(2) Subsidiary coin held in New Zealand 713,194 97,409 139,035 108,486 406,970 90,422 1,555,516
(h) Aggregate advances in New Zealand *27,720,438 11,702,060 9,751,120 7,199,670 17,373,245 5,157,626 78,904,159
(h) Aggregate discounts in New Zealand 260,366 395,024 .. 78,943 262,071 109,896 1,106,300
(i) Reserve Bank of New Zealand notes 5,769,303 238,884 563,569 660,224 1,401,365 172,190 8,805,535
(k) Securities held in New Zealand -
(1) Government 9,074,393 1,429,301 336,867 211,921 2,189,095 1,188,951 14,430,528
(2) Other than Government 1,186,172 118,500 .. 473,967 .. 76,296 1,854,935
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 960,881 101,403 352,196 58,530 583,513 216,395 2,272,918
(m) New Zealand business – Excess of liabilities over assets .. 1,090,439 1,636,355 .. .. .. 2,726,794
Totals 82,122,600 27,586,787 26,255,010 21,002,414 39,751,236 13,338,843 210,056,890
  • Includes £81,558 transferred to Long-term Mortgage Department.
    *(h h) Aggregate unexercised overdraft authorities, £57,019,711.

Wellington, New Zealand, 18th March, 1949.

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 23RD DAY OF FEBRUARY, 1949

Liabilities £ s. d. Assets £ s. d.
Capital 703,125 0 0 Loans 784,678 0 0
Debentures and debenture stock .. .. Transfers to Bank .. ..
Transfers from Bank 81,553 0 0 Other assets .. ..
Other liabilities .. ..
£784,678 0 0 £784,678 0 0

Wellington, New Zealand, 18th March, 1949.

T. P. HANNA, Chief Cashier.



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns

💰 Finance & Revenue
18 March 1949
Reserve Bank, Trading Banks, Assets, Liabilities, Monthly Returns, Statistics
  • T. P. Hanna, Chief Cashier

💰 Statement of Liabilities and Assets of Long-term Mortgage Department

💰 Finance & Revenue
18 March 1949
Bank of New Zealand, Long-term Mortgage Department, Assets, Liabilities
  • T. P. Hanna, Chief Cashier