Banking Statistics




SEPT. 1] THE NEW ZEALAND GAZETTE 1821

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY,
27TH JULY, 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 61,210,096 19,627,277 20,493,916 13,470,988 28,362,594 10,444,487 153,609,358
(b) Time liabilities in New Zealand 11,539,444 6,944,775 6,192,527 4,069,577 7,747,779 2,651,127 39,145,229
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 1,827,669 852,608 245,769 720,250 4,067,482 510,942 8,224,720
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 271,884 8,918 98,000 17,836 201,170 103 597,911
(j) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. .. ..
(m) New Zealand business—Excess of assets over liabilities 7,864,398 .. .. 2,572,338 926,069 .. 11,362,805
Totals 82,713,491 27,433,578 27,030,212 20,850,989 41,305,094 13,606,659 212,940,023

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 30,237,224 10,610,987 11,133,476 10,451,811 13,362,488 6,181,763 81,977,749
(f) Overseas assets in respect of New Zealand business—
(1) In London .. .. 7,738,017 1,871,428 3,879,252 578,620 4,653,004 495,688 19,216,009
(2) Elsewhere than in London 2,067,029 502,995 7,058 724,656 1,583,096 2,844 4,887,678
(g) (1) Gold and gold bullion held in New Zealand .. .. .. 131 .. .. 131
(2) Subsidiary coin held in New Zealand 572,890 103,935 127,534 119,794 391,896 82,528 1,398,577
(h) Aggregate advances in New Zealand *27,436,844 11,270,557 9,001,793 7,685,665 17,240,565 5,179,360 77,814,784
(h) Aggregate discounts in New Zealand 197,961 347,781 6,500 81,038 145,332 105,030 883,642
(i) Reserve Bank of New Zealand notes 5,481,819 286,127 571,660 561,413 1,242,515 195,816 8,339,350
(k) Securities held in New Zealand—
(1) Government .. .. 6,881,585 1,429,301 206,867 123,530 2,098,917 991,046 11,731,246
(2) Other than Government 1,146,342 113,600 .. 471,025 .. 71,696 1,802,663
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 953,780 101,403 352,803 53,306 587,281 215,395 2,263,968
(m) New Zealand business—Excess of liabilities over assets .. 795,464 1,743,269 .. .. 85,493 2,624,226
Totals 82,713,491 27,433,578 27,030,212 20,850,989 41,305,094 13,606,659 212,940,023
  • Includes £122,762 transferred to Long-term Mortgage Department.
    (h h) Aggregate unexercised overdraft authorities, £58,536,542.

Wellington, New Zealand, 22nd August, 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 27TH DAY OF JULY, 1949

Liabilities
| | £ | s. | d. |
| :--- | :---: | :---: | :---: |
| Capital | 703,125 | 0 | 0 |
| Debentures and debenture stock | .. | .. | .. |
| Transfers from Bank | 122,762 | 0 | 0 |
| Other liabilities | .. | .. | .. |
| | £825,887 | 0 | 0 |

Assets
| | £ | s. | d. |
| :--- | :---: | :---: | :---: |
| Loans | 825,887 | 0 | 0 |
| Transfers to Bank | .. | .. | .. |
| Other assets | .. | .. | .. |
| | £825,887 | 0 | 0 |

Wellington, New Zealand, 22nd August, 1949.
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 August 1949
Banking, Assets, Liabilities, Reserve Bank, Trading Banks
  • T. P. Hanna, Chief Cashier

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

💰 Finance & Revenue
22 August 1949
Banking, Mortgage, Liabilities, Assets, Bank of New Zealand
  • T. P. Hanna, Chief Cashier