Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
11 August-91 Advance Bank Australia 786 0 2533 1028 1523 5871 128 26 184 6208 40
12 Canberra Advance Bank 75 0 314 115 288 792 129 0 23 943 0
13 ANZ Banking Group 782 2404 9443 6192 2583 21405 4054 13954 1916 41329 4599
14 ANZ Savings Bank 799 20 43 0 4554 5416 2360 0 42 7817 0
15 National Mutual Royal Bank 119 9 187 0 16 331 966 362 504 2163 39
16 NMR Savings Bank 184 0 864 0 869 1917 198 0 6 2122 0
17 Bank of America Australia 5 0 347 13 16 382 147 1 45 575 56
18 Bank of China 6 0 27 0 0 33 43 0 11 86 84
19 Bank of Melbourne 248 0 1852 1006 1000 4105 53 0 105 4264 0
20 Bank of New Zealand 412 26 373 46 0 856 88 284 33 1261 215
21 BNZ Savings Bank 0 0 0 0 67 67 0 0 1 68 0
22 Bank of Queensland 32 44 226 198 1 499 8 64 11 582 0
23 Bank of Queensland Savings Bank 162 0 0 0 214 375 53 0 93 521 0
24 Bank of Singapore (Australia) 11 0 160 323 2 496 27 3 5 531 36
25 Bank of Tokyo Australia 2 23 317 221 9 572 40 0 15 626 271
26 Bankers Trust Australia 0 29 444 266 0 740 292 0 378 1410 1818
27 Banque Nationale de Paris 3 30 462 724 0 1219 49 593 12 1873 251
28 Barclays Bank Australia 475 18 570 980 1 2043 47 5 75 2171 727
29 Challenge Bank 178 1 1159 1054 565 2957 35 71 68 3131 2
30 CHASE AMP Bank 59 12 366 558 0 995 168 34 129 1326 240
31 Citibank 56 20 553 2536 61 3226 142 356 522 4247 886
32 Citibank Savings 892 0 348 42 3 1284 2701 0 12 3998 0
33 Commonwealth Bank 3193 3029 13252 3100 4488 27063 2217 12627 2835 44741 4311
34 Commonwealth Savings Bank 652 30 2089 0 17285 20056 0 0 794 20849 0
35 Commonwealth Development Bank 0 0 511 1416 1 1928 194 0 28 2150 0
36 Australian Bank 84 4 46 8 0 142 2 25 1 170 4
37 Deutsche Bank Australia 0 1 355 25 19 400 982 11 30 1423 305
38 HongkongBank of Australia 70 0 972 397 203 1641 591 0 334 2567 393
39 IBJ Australia Bank 12 0 326 531 1 870 39 0 6 915 711
40 Lloyds Bank NZA 14 0 416 253 0 683 106 0 10 799 83
41 Macquarie Bank 237 118 397 405 0 1156 131 0 403 1690 35
42 Metway Bank 255 0 1061 489 402 2206 71 0 38 2315 119
43 Mitsubishi Bank of Australia 11 0 544 63 4 622 88 3 2 714 523
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A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
44 National Australia Bank 2411 2196 14255 1028 1198 21088 1775 9216 969 33047 4533
45 National Australia Savings Bank 465 1 573 11 6734 7783 0 0 78 7861 0
46 Australian Resources Development Bank 0 0 62 0 0 62 5 0 3 70 48
47 NatWest Australia Bank 75 44 555 1352 0 2025 598 0 62 2686 490
48 R&I Bank of Western Australia 289 221 1712 724 830 3776 491 536 524 5327 652
49 Primary Industry Bank 0 0 36 227 0 263 172 0 7 442 499
50 Savings Bank of Tasmania 14 26 206 146 223 615 0 0 38 653 0
51 Standard Chartered Bank Australia 23 0 253 189 2 467 9 29 29 534 60
52 State Bank of NSW 1367 362 2386 682 1416 6214 2875 2025 785 11898 2249
53 State Bank of SA 438 117 1329 2550 1208 5640 876 1689 960 9165 5730
54 Tasmania Bank 33 20 370 0 279 702 0 31 4 737 0
55 Westpac Banking Corporation 4953 3421 8113 5732 3037 25257 2979 11643 1345 41223 5445
56 Westpac Savings Bank 942 1 5066 0 5392 11400 0 0 202 11602 0
57 TOTAL 20823 12226 75470 34627 54492 197638 25930 53587 13672 290826 35455
58
59 September-91 Advance Bank Australia 352 1 2592 933 1980 5858 196 28 208 6289 41
60 Canberra Advance Bank 84 0 348 99 292 824 124 0 13 961 0
61 ANZ Banking Group 854 2498 9778 5142 2621 20892 4786 14449 1912 42040 4647
62 ANZ Savings Bank 821 20 37 0 4531 5411 2452 0 50 7913 0
63 National Mutual Royal Bank 110 9 165 0 15 300 964 364 456 2085 72
64 NMR Savings Bank 187 0 882 0 865 1933 204 0 6 2144 0
65 Bank of America Australia 4 0 304 16 33 357 192 2 54 605 76
66 Bank of China 7 0 18 0 0 25 51 0 11 87 80
67 Bank of Melbourne 254 0 1851 1168 1024 4297 80 0 94 4470 2
68 Bank of New Zealand 388 26 381 47 0 842 111 299 31 1282 216
69 BNZ Savings Bank 0 0 0 0 68 68 0 0 1 69 0
70 Bank of Queensland 33 42 218 206 0 500 5 83 10 597 0
71 Bank of Queensland Savings Bank 166 0 0 0 216 382 48 0 93 522 0
72 Bank of Singapore (Australia) 11 0 146 344 2 503 23 25 8 559 28
73 Bank of Tokyo Australia 3 28 297 262 8 598 42 0 16 656 273
74 Bankers Trust Australia 0 34 799 184 0 1017 194 0 445 1656 1635
75 Banque Nationale de Paris 3 30 411 831 0 1274 2 580 10 1866 214
76 Barclays Bank Australia 489 19 653 1055 1 2217 66 5 52 2340 640
8/16/2009 2:33 AM Page 2
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
77 Challenge Bank 179 1 1137 1068 557 2941 50 57 68 3117 2
78 CHASE AMP Bank 51 25 325 550 0 951 237 7 124 1318 309
79 Citibank 64 12 641 2707 53 3477 212 349 377 4415 1002
80 Citibank Savings 884 0 354 41 1 1280 2663 0 18 3960 0
81 Commonwealth Bank 3274 3096 13341 2566 4642 26918 2147 12672 1888 43625 4081
82 Commonwealth Savings Bank 628 28 2133 0 17399 20188 0 0 980 21168 0
83 Commonwealth Development Bank 0 0 522 1451 1 1974 171 0 20 2164 0
84 Australian Bank 74 4 49 13 0 139 1 13 1 155 4
85 Deutsche Bank Australia 0 1 400 31 20 452 1094 13 9 1568 301
86 HongkongBank of Australia 68 0 884 581 240 1773 670 0 326 2768 242
87 IBJ Australia Bank 13 1 313 557 1 885 32 0 5 922 697
88 Lloyds Bank NZA 13 0 478 288 0 780 99 0 8 887 81
89 Macquarie Bank 177 166 484 393 0 1219 144 0 290 1653 30
90 Metway Bank 261 0 1050 397 407 2115 62 0 74 2251 116
91 Mitsubishi Bank of Australia 14 0 563 84 6 666 99 7 2 775 488
92 National Australia Bank 2362 2130 14420 747 1287 20946 1776 9245 887 32854 4682
93 National Australia Savings Bank 485 1 422 11 6762 7681 0 0 78 7759 0
94 Australian Resources Development Bank 0 0 61 0 0 61 5 0 3 69 48
95 NatWest Australia Bank 83 42 806 1113 0 2044 707 0 62 2813 467
96 R&I Bank of Western Australia 289 226 1776 619 856 3766 588 483 471 5308 579
97 Primary Industry Bank 0 0 25 211 0 237 168 0 7 411 508
98 Standard Chartered Bank Australia 24 0 236 184 2 445 6 29 28 508 54
99 State Bank of NSW 1348 365 2446 821 1441 6421 2867 1866 839 11992 2180
100 State Bank of SA 398 114 1342 2195 1202 5252 637 1599 1293 8780 5900
101 Trust Bank Tasmania 50 47 558 107 506 1267 4 8 45 1323 0
102 Westpac Banking Corporation 4894 3398 8580 5779 3089 25739 2649 11667 1446 41501 5442
103 Westpac Savings Bank 952 1 4767 0 5369 11088 0 0 165 11253 0
104 TOTAL 20347 12365 76991 32797 55496 197994 26626 53850 12983 291452 35135
105
106 October-91 Advance Bank Australia 370 1 2661 839 1977 5849 143 26 268 6286 43
107 Canberra Advance Bank 73 0 357 74 298 802 136 0 30 967 0
108 ANZ Banking Group 919 2405 9632 4810 2696 20461 4614 14202 1504 40780 4589
109 ANZ Savings Bank 852 20 30 0 4533 5436 2683 0 43 8161 0
8/16/2009 2:33 AM Page 3
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
110 National Mutual Royal Bank 110 9 141 0 15 274 988 364 409 2034 124
111 NMR Savings Bank 185 0 875 0 859 1920 242 0 15 2177 0
112 Town & Country Bank 138 0 795 0 193 1125 31 0 20 1176 0
113 Bank of America Australia 4 0 257 72 8 340 181 16 86 623 76
114 Bank of China 7 0 27 0 0 33 45 0 9 87 95
115 Bank of Melbourne 259 0 1890 880 1051 4080 119 0 93 4292 1
116 Bank of New Zealand 390 29 415 57 0 891 139 320 27 1378 211
117 BNZ Savings Bank 0 0 0 0 66 66 0 0 1 67 0
118 Bank of Queensland 32 44 208 255 0 539 5 72 17 634 0
119 Bank of Queensland Savings Bank 169 0 0 0 221 390 44 0 94 528 0
120 Bank of Singapore (Australia) 10 0 124 338 2 474 26 32 10 541 50
121 Bank of Tokyo Australia 3 17 339 279 8 646 26 0 12 684 273
122 Bankers Trust Australia 0 10 764 273 1 1048 247 0 405 1699 1448
123 Banque Nationale de Paris 3 36 473 869 0 1380 24 530 8 1942 225
124 Barclays Bank Australia 500 18 675 993 1 2187 82 2 66 2336 695
125 Challenge Bank 188 1 1173 1006 562 2929 57 51 73 3110 2
126 CHASE AMP Bank 64 32 288 538 0 922 184 10 122 1238 233
127 Citibank 70 18 526 2606 75 3295 206 350 758 4609 685
128 Citibank Savings 903 0 376 12 1 1292 2245 0 406 3944 0
129 Commonwealth Bank 3434 3126 13366 2458 4678 27062 1889 12644 1902 43497 4248
130 Commonwealth Savings Bank 617 29 2135 0 17409 20191 0 0 980 21171 0
131 Commonwealth Development Bank 0 0 527 1479 1 2006 152 0 20 2178 0
132 Australian Bank 14 2 31 9 0 55 1 17 3 76 1
133 Deutsche Bank Australia 0 2 478 49 10 538 1178 5 9 1730 310
134 HongkongBank of Australia 70 0 742 570 300 1682 670 0 338 2690 400
135 IBJ Australia Bank 8 2 269 541 1 820 33 0 5 858 697
136 Lloyds Bank NZA 13 1 423 351 0 788 119 0 6 913 153
137 Macquarie Bank 133 198 522 368 0 1221 152 0 314 1687 41
138 Metway Bank 279 0 1036 411 426 2152 34 0 44 2230 114
139 Mitsubishi Bank of Australia 14 0 618 94 8 735 96 5 2 839 402
140 National Australia Bank 2437 2190 14380 574 1635 21215 1769 9523 881 33388 5102
141 National Australia Savings Bank 513 1 474 10 6848 7846 0 0 102 7947 0
142 Australian Resources Development Bank 0 0 55 0 0 55 5 0 4 64 48
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Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
143 NatWest Australia Bank 101 37 948 1051 0 2137 710 0 62 2910 544
144 R&I Bank of Western Australia 297 226 1766 669 863 3820 605 485 468 5379 531
145 Primary Industry Bank 0 0 23 353 0 376 151 0 8 535 477
146 Standard Chartered Bank Australia 24 0 239 209 1 474 12 22 19 526 53
147 State Bank of NSW 1489 357 2282 644 1452 6224 2884 1601 1003 11712 2272
148 State Bank of SA 392 116 1484 1844 1203 5039 699 1432 1346 8516 5982
149 Trust Bank Tasmania 55 46 560 104 502 1267 0 4 49 1320 0
150 Westpac Banking Corporation 5081 3533 8646 5328 3118 25705 2327 11601 1759 41392 5544
151 Westpac Savings Bank 989 1 4512 0 5404 10907 0 0 154 11060 0
152 TOTAL 21206 12506 77538 31017 56427 198694 25950 53313 13952 291909 35668
153
154 November-91 Advance Bank Australia 384 1 2671 977 1979 6011 129 18 196 6354 46
155 Canberra Advance Bank 67 0 372 62 300 802 123 0 28 953 0
156 ANZ Banking Group 1089 2360 9746 4678 2770 20643 4582 14352 2140 41717 4835
157 ANZ Savings Bank 969 21 447 0 4940 6376 2773 0 46 9195 0
158 National Mutual Royal Bank 55 5 13 0 7 80 604 183 256 1123 68
159 NMR Savings Bank 92 0 425 0 426 943 153 0 2 1098 0
160 Town & Country Bank 144 0 792 0 148 1083 72 0 14 1169 0
161 Bank of America Australia 4 8 326 44 13 395 131 7 84 617 81
162 Bank of China 7 0 32 0 0 38 44 0 7 89 76
163 Bank of Melbourne 265 0 1969 821 1074 4128 108 0 87 4323 1
164 Bank of New Zealand 385 28 402 75 0 890 80 332 33 1336 197
165 BNZ Savings Bank 0 0 0 0 64 64 0 0 1 65 0
166 Bank of Queensland 30 44 229 202 0 506 5 67 17 595 0
167 Bank of Queensland Savings Bank 171 0 0 0 231 402 36 0 99 537 0
168 Bank of Singapore (Australia) 12 0 139 321 1 473 20 19 11 523 51
169 Bank of Tokyo Australia 3 24 326 312 8 672 32 0 10 714 378
170 Bankers Trust Australia 0 8 858 293 0 1158 240 0 403 1802 1534
171 Banque Nationale de Paris 2 34 442 832 0 1310 36 525 8 1878 279
172 Barclays Bank Australia 508 23 691 1134 1 2357 72 0 49 2478 760
173 Challenge Bank 192 1 1229 938 571 2931 52 30 101 3113 2
174 CHASE AMP Bank 61 9 393 447 0 910 84 49 85 1128 142
175 Citibank 77 14 584 2417 62 3154 140 327 704 4326 678
8/16/2009 2:33 AM Page 5
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
176 Citibank Savings 933 0 416 0 1 1350 2034 0 535 3919 0
177 Commonwealth Bank 3509 3151 13397 2174 4683 26913 2390 12648 1824 43775 4266
178 Commonwealth Savings Bank 602 28 2146 0 17431 20207 0 0 681 20888 0
179 Commonwealth Development Bank 0 0 536 1457 1 1994 172 0 17 2183 0
180 Australian Bank 0 0 25 2 0 27 0 13 1 41 0
181 Deutsche Bank Australia 0 3 425 64 29 521 1214 3 8 1746 313
182 HongkongBank of Australia 80 0 757 577 261 1674 522 0 355 2551 529
183 IBJ Australia Bank 7 1 314 461 1 783 21 0 11 815 708
184 Lloyds Bank NZA 12 2 366 382 0 763 123 3 12 900 85
185 Macquarie Bank 136 254 612 440 0 1442 123 0 321 1886 53
186 Metway Bank 336 0 1042 394 414 2185 39 0 47 2272 114
187 Mitsubishi Bank of Australia 12 0 488 78 12 590 66 5 2 663 447
188 National Australia Bank 2471 2199 14039 521 1879 21110 1758 9284 1150 33302 5116
189 National Australia Savings Bank 535 1 541 10 6937 8024 0 0 102 8126 0
190 Australian Resources Development Bank 0 0 55 0 0 55 5 0 3 63 48
191 NatWest Australia Bank 96 47 859 738 0 1740 778 0 62 2581 668
192 R&I Bank of Western Australia 288 232 1800 770 864 3955 607 493 512 5566 647
193 Primary Industry Bank 0 0 27 401 0 428 116 0 9 553 499
194 Standard Chartered Bank Australia 25 0 235 183 3 445 14 17 26 502 54
195 State Bank of NSW 1457 368 2224 560 1458 6067 3076 1669 961 11773 2257
196 State Bank of SA 329 125 1447 1942 1202 5044 694 1287 1460 8485 6134
197 Trust Bank Tasmania 53 47 563 109 500 1271 0 2 75 1348 0
198 Westpac Banking Corporation 5214 3685 8683 4953 3164 25699 2514 11231 2106 41549 5545
199 Westpac Savings Bank 1012 1 4256 0 5446 10715 0 0 176 10891 0
200 TOTAL 21625 12721 77337 29771 56877 198331 25783 52563 14834 291510 36607
201
202 December-91 Advance Bank Australia 402 1 2681 860 2015 5958 142 17 219 6336 57
203 Canberra Advance Bank 89 0 364 64 306 822 113 0 21 956 0
204 ANZ Banking Group 1236 2567 10397 4157 2868 21225 4795 13605 2015 41640 4864
205 ANZ Savings Bank 1077 21 288 0 5436 6821 3234 0 49 10105 0
206 Town & Country Bank 156 0 782 0 33 970 174 0 16 1160 0
207 Bank of America Australia 5 0 247 44 12 308 172 4 121 605 85
208 Bank of China 7 0 20 0 0 27 101 0 9 136 162
8/16/2009 2:33 AM Page 6
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
209 Bank of Melbourne 274 0 1986 828 1081 4169 82 0 94 4345 8
210 Bank of New Zealand 390 33 423 49 0 895 117 347 29 1388 155
211 BNZ Savings Bank 0 0 0 0 64 64 0 0 1 65 0
212 Bank of Queensland 33 46 232 196 0 507 3 61 27 598 0
213 Bank of Queensland Savings Bank 177 0 0 0 232 409 38 0 103 550 0
214 Bank of Singapore (Australia) 11 0 166 312 1 490 23 16 6 536 55
215 Bank of Tokyo Australia 2 19 274 328 9 632 26 0 10 669 369
216 Bankers Trust Australia 0 7 1190 266 1 1465 232 0 336 2032 1358
217 Banque Nationale de Paris 3 39 451 821 0 1313 48 514 9 1883 292
218 Barclays Bank Australia 518 24 702 816 1 2060 76 0 44 2180 855
219 Challenge Bank 201 1 1205 975 571 2952 69 19 89 3129 2
220 Chase Manhattan Bank 90 39 316 361 0 805 94 51 83 1033 115
221 Citibank 142 9 551 2464 66 3232 136 256 708 4331 706
222 Citibank Savings 973 0 426 0 4 1404 1933 0 534 3871 0
223 Commonwealth Bank 3691 3405 13300 2307 4858 27561 2385 12911 1510 44368 4538
224 Commonwealth Savings Bank 575 30 2125 0 17744 20474 33 0 602 21109 0
225 Commonwealth Development Bank 0 0 534 1477 1 2012 172 0 13 2197 0
226 Australian Bank 0 0 25 1 0 26 0 8 1 34 0
227 Deutsche Bank Australia 0 15 514 64 21 614 1157 8 4 1783 314
228 HongKongBank of Australia 85 0 765 543 292 1685 573 0 118 2377 497
229 IBJ Australia Bank 8 2 298 455 0 764 19 0 5 788 753
230 Lloyds Bank NZA 15 0 402 325 0 742 119 5 5 870 115
231 Macquarie Bank 134 236 732 386 0 1487 174 0 400 2061 102
232 Metway Bank 298 0 1042 411 437 2188 55 0 53 2295 115
233 Mitsubishi Bank of Australia 16 0 503 99 13 631 86 5 3 725 429
234 National Australia Bank 2456 2333 14373 150 2173 21484 2080 9377 1199 34140 5396
235 National Australia Savings Bank 564 2 441 10 7120 8137 0 0 101 8238 0
236 Australian Resources Development Bank 0 0 55 0 0 55 5 0 4 64 49
237 NatWest Australia Bank 87 42 789 693 0 1612 789 0 19 2420 666
238 R&I Bank of Western Australia 287 251 1804 837 867 4046 580 472 550 5647 574
239 Primary Industry Bank 0 0 24 465 0 489 125 0 10 624 517
240 Standard Chartered Bank Australia 27 0 238 132 4 401 26 8 25 460 52
241 State Bank of NSW 1418 384 2369 774 1461 6407 3161 1521 814 11902 2288
8/16/2009 2:33 AM Page 7
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
242 State Bank of SA 309 137 1560 2220 1230 5455 678 1156 1295 8584 6144
243 Trust Bank Tasmania 57 47 555 108 497 1264 0 2 75 1341 0
244 Westpac Banking Corporation 5460 3620 9053 4804 3266 26204 3149 10206 1654 41213 5462
245 Westpac Savings Bank 1041 1 4020 0 5464 10526 0 0 234 10759 0
246 TOTAL 22313 13310 78220 28800 58145 200788 26973 50566 13216 291542 37091
247
248 January-92 Advance Bank Australia 403 1 2797 873 2026 6100 163 23 178 6465 63
249 Canberra Advance Bank 81 0 352 90 306 830 103 0 30 963 0
250 ANZ Banking Group 1180 2537 10221 3799 2914 20651 5029 13908 1566 41154 4907
251 ANZ Savings Bank 1107 21 782 0 5412 7321 3832 0 74 11227 0
252 Town & Country Bank 187 0 774 0 32 993 203 0 18 1214 0
253 Bank of America Australia 5 0 248 60 42 356 120 0 112 588 102
254 Bank of China 7 0 37 0 0 45 118 0 8 170 196
255 Bank of Melbourne 266 0 2135 733 1096 4230 101 0 94 4425 8
256 Bank of New Zealand 393 26 430 29 0 878 125 313 25 1341 109
257 BNZ Savings Bank 0 0 0 0 62 62 0 0 1 64 0
258 Bank of Queensland 32 44 254 165 0 496 6 49 23 573 0
259 Bank of Queensland Savings Bank 177 0 0 0 238 416 36 0 105 557 0
260 Bank of Singapore (Australia) 10 0 142 355 3 510 22 13 12 557 57
261 Bank of Tokyo Australia 3 26 315 251 9 604 22 0 17 643 369
262 Bankers Trust Australia 0 17 900 363 1 1281 161 0 519 1961 1397
263 Banque Nationale de Paris 4 44 551 784 0 1383 39 481 8 1911 250
264 Barclays Bank Australia 521 22 672 808 1 2024 75 0 60 2159 790
265 Challenge Bank 236 1 1251 918 539 2945 55 24 83 3107 2
266 Chase Manhattan Bank 81 35 318 308 1 743 117 44 80 983 120
267 Citibank 86 12 621 2374 97 3190 144 281 775 4390 624
268 Citibank Savings 1012 0 442 0 6 1460 1807 0 505 3771 0
269 Commonwealth Bank 3659 3373 13344 2175 4695 27246 3023 12793 1458 44521 4492
270 Commonwealth Savings Bank 563 28 2134 0 17731 20457 0 0 581 21037 0
271 Commonwealth Development Bank 0 0 538 1392 1 1931 202 0 10 2143 0
272 Australian Bank 0 0 25 1 0 26 0 0 0 26 0
273 Deutsche Bank Australia 0 12 432 121 57 622 1171 5 8 1806 333
274 HongkongBank of Australia 83 0 804 539 295 1721 506 0 110 2337 568
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Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
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1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
275 IBJ Australia Bank 8 3 225 492 1 728 52 0 15 795 852
276 Lloyds Bank NZA 12 0 432 269 0 713 136 0 11 860 185
277 Macquarie Bank 132 211 941 326 0 1610 182 0 340 2132 41
278 Metway Bank 286 0 1076 415 455 2231 60 0 50 2341 116
279 Mitsubishi Bank of Australia 15 0 505 99 21 640 86 5 2 733 448
280 National Australia Bank 2509 2355 14315 89 2274 21543 1833 9514 1108 33998 5631
281 National Australia Savings Bank 577 0 394 10 7139 8120 0 0 100 8220 0
282 Australian Resources Development Bank 0 0 54 0 0 54 5 0 4 63 50
283 NatWest Australia Bank 96 36 704 772 0 1608 804 0 1 2413 575
284 R&I Bank of Western Australia 291 243 1813 695 839 3880 599 499 559 5537 638
285 Primary Industry Bank 0 0 25 470 0 494 118 0 10 622 538
286 Standard Chartered Bank Australia 32 0 217 168 4 421 11 17 26 475 62
287 State Bank of NSW 1374 355 2168 767 1463 6128 3410 1700 742 11981 2398
288 State Bank of SA 323 131 1597 2363 1261 5674 607 829 1542 8653 5881
289 Trust Bank Tasmania 55 45 547 90 499 1237 2 2 96 1336 1
290 Westpac Banking Corporation 5584 3776 8823 5038 3306 26526 3002 10090 1415 41033 5701
291 Westpac Savings Bank 1047 1 3839 0 5467 10353 0 0 234 10587 0
292 TOTAL 22435 13356 78196 28199 58293 200479 28088 50591 12713 291870 37504
293
294 February-92 Advance Bank Australia 404 1 2916 873 2007 6201 123 23 265 6612 87
295 Canberra Advance Bank 75 0 353 94 307 829 106 0 39 974 0
296 ANZ Banking Group 1238 2405 10000 3853 2850 20346 2464 14131 1598 38539 5096
297 ANZ Savings Bank 1121 21 736 0 5359 7236 3876 0 95 11207 0
298 Town & Country Bank 218 0 776 0 34 1027 223 0 21 1271 0
299 Bank of America Australia 6 0 229 70 10 314 117 0 143 573 139
300 Bank of China 7 0 28 0 0 35 122 0 7 164 395
301 Bank of Melbourne 270 0 2115 710 1105 4200 96 0 76 4371 9
302 Bank of New Zealand 389 26 433 55 0 902 85 323 27 1336 120
303 BNZ Savings Bank 0 0 0 0 62 62 0 0 1 63 0
304 Bank of Queensland 31 42 249 195 0 517 6 49 13 585 0
305 Bank of Queensland Savings Bank 185 0 0 0 238 422 32 0 111 565 0
306 Bank of Singapore (Australia) 11 0 117 370 1 499 20 10 4 533 51
307 Bank of Tokyo Australia 3 22 301 247 9 581 23 0 22 626 360
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1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
308 Bankers Trust Australia 0 9 714 271 1 994 151 0 438 1583 1414
309 Banque Nationale de Paris 4 39 524 783 0 1350 66 487 7 1910 225
310 Barclays Bank Australia 542 21 578 889 1 2031 74 0 57 2162 980
311 Challenge Bank 249 1 1208 976 529 2963 43 17 89 3112 2
312 Chase Manhattan Bank 72 17 329 434 0 852 118 30 123 1122 139
313 Citibank 62 14 548 2383 96 3103 239 257 719 4317 643
314 Citibank Savings 1047 0 442 0 8 1496 1692 0 504 3692 0
315 Commonwealth Bank 3690 3391 13328 2169 4662 27240 2345 11475 1516 42575 4278
316 Commonwealth Savings Bank 681 27 2112 0 17648 20467 0 0 634 21101 0
317 Commonwealth Development Bank 0 0 536 1346 1 1883 222 0 11 2116 0
318 Australian Bank 0 0 25 0 0 25 0 0 1 27 0
319 Deutsche Bank Australia 0 14 461 134 56 665 1196 9 10 1879 336
320 HongkongBank of Australia 81 0 745 525 261 1612 634 0 69 2314 693
321 IBJ Australia Bank 9 2 268 536 1 816 39 0 52 906 663
322 Lloyds Bank NZA 14 0 463 209 0 686 93 0 90 869 226
323 Macquarie Bank 141 205 1008 296 0 1650 130 0 383 2162 48
324 Metway Bank 285 0 1089 471 454 2299 41 0 72 2412 116
325 Mitsubishi Bank of Australia 13 0 556 107 18 695 64 5 1 766 412
326 National Australia Bank 2470 2221 14128 158 2475 21452 1654 10318 899 34324 5458
327 National Australia Savings Bank 599 1 345 10 7149 8103 0 0 101 8204 0
328 Australian Resources Development Bank 0 0 54 0 0 54 5 0 5 64 38
329 NatWest Australia Bank 92 26 472 773 0 1364 812 0 20 2195 445
330 R&I Bank of Western Australia 297 237 1813 600 819 3766 591 545 560 5462 789
331 Primary Industry Bank 0 0 24 459 0 483 82 0 10 574 521
332 Standard Chartered Bank Australia 29 0 205 192 6 432 16 34 28 509 71
333 State Bank of NSW 1345 343 2081 843 1430 6042 3056 1982 792 11871 2407
334 State Bank of SA 343 238 1646 2296 1216 5738 855 902 2401 9896 4283
335 Trust Bank Tasmania 54 46 535 86 505 1226 0 2 46 1273 5
336 Westpac Banking Corporation 5527 3743 8710 5984 3335 27300 2785 10600 1113 41798 6259
337 Westpac Savings Bank 1055 1 3667 0 5436 10158 0 0 254 10412 0
338 TOTAL 22657 13109 76865 29395 58086 200111 24292 51198 13424 289025 36706
339
340 March-92 Advance Bank Australia 421 1 2940 940 1985 6287 137 23 240 6686 89
8/16/2009 2:33 AM Page 10
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
341 Canberra Advance Bank 82 0 357 84 310 833 107 0 34 974 0
342 ANZ Banking Group 1437 2518 10485 3931 2855 21225 2010 13808 1521 38564 5016
343 ANZ Savings Bank 1161 21 370 0 5303 6855 3927 0 117 10899 0
344 Town & Country Bank 195 0 776 0 35 1006 246 0 20 1272 0
345 Bank of America Australia 5 1 245 34 12 297 107 0 167 571 136
346 Bank of China 8 0 29 0 0 37 155 0 5 197 443
347 Bank of Melbourne 277 0 2168 658 1118 4221 61 0 69 4351 12
348 Bank of New Zealand 397 28 425 34 0 884 62 322 23 1292 162
349 BNZ Savings Bank 0 0 0 0 61 61 0 0 1 62 0
350 Bank of Queensland 31 43 249 202 0 525 2 53 13 594 0
351 Bank of Queensland Savings Bank 195 0 0 0 237 432 28 0 114 574 0
352 Bank of Singapore (Australia) 11 0 100 373 5 489 25 9 5 528 48
353 Bank of Tokyo Australia 3 21 306 289 9 628 25 0 22 675 369
354 Bankers Trust Australia 0 36 592 256 0 885 198 0 438 1521 1539
355 Banque Nationale de Paris 4 35 558 856 1 1454 125 466 9 2053 246
356 Barclays Bank Australia 546 18 551 823 1 1939 74 0 60 2073 1053
357 Challenge Bank 252 1 1185 1014 526 2977 40 33 66 3115 2
358 Chase Manhattan Bank 78 56 308 372 0 814 121 49 121 1106 140
359 Citibank 59 11 619 2327 65 3080 185 219 707 4190 573
360 Citibank Savings 1030 0 444 0 6 1480 1698 0 501 3679 0
361 Commonwealth Bank 3782 3171 13154 2182 4696 26984 2348 11735 1586 42654 4050
362 Commonwealth Savings Bank 670 27 2090 0 17663 20450 0 0 701 21151 0
363 Commonwealth Development Bank 0 0 545 1151 1 1697 384 0 7 2088 0
364 Australian Bank 0 0 25 0 0 25 0 0 1 26 0
365 Deutsche Bank Australia 0 11 444 98 17 569 1310 15 5 1898 331
366 HongkongBank of Australia 79 0 784 502 251 1615 606 0 66 2287 666
367 IBJ Australia Bank 7 1 330 524 1 863 15 0 42 920 574
368 Lloyds Bank NZA 14 1 444 198 0 656 124 0 10 790 190
369 Macquarie Bank 148 200 989 377 0 1713 132 0 284 2129 45
370 Metway Bank 291 0 1084 519 469 2364 34 0 79 2477 118
371 Mitsubishi Bank of Australia 15 1 590 165 16 787 68 11 1 866 319
372 National Australia Bank 2525 2186 14500 182 2624 22017 1828 10146 828 34819 4935
373 National Australia Savings Bank 625 1 371 10 7084 8090 0 0 98 8188 0
8/16/2009 2:33 AM Page 11
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
374 Australian Resources Development Bank 0 0 54 0 0 54 5 0 5 64 0
375 NatWest Australia Bank 98 38 419 611 0 1166 818 0 13 1996 410
376 R&I Bank of Western Australia 308 241 1770 559 815 3693 586 549 554 5383 809
377 Primary Industry Bank 0 0 29 451 0 480 73 0 9 562 477
378 Standard Chartered Bank Australia 32 0 202 241 9 484 20 27 21 552 64
379 State Bank of NSW 1375 333 2008 897 1409 6022 3063 1810 708 11603 2379
380 State Bank of SA 354 358 1566 2039 1216 5532 797 1029 3020 10378 3811
381 Trust Bank Tasmania 55 47 519 86 512 1220 0 1 63 1284 5
382 Westpac Banking Corporation 5503 3561 8915 5720 3255 26954 2620 10559 944 41076 6396
383 Westpac Savings Bank 1072 1 3537 0 5398 10007 0 0 261 10268 0
384 TOTAL 23146 12967 77071 28704 57961 199848 24164 50864 13555 288431 35407
385
386 April-92 Advance Bank Australia 427 1 2974 907 1956 6265 121 22 259 6666 91
387 Canberra Advance Bank 86 0 400 76 308 870 64 0 39 973 0
388 ANZ Banking Group 1515 2502 11128 4030 2961 22137 1956 13309 1507 38908 5140
389 ANZ Savings Bank 1181 21 28 0 5070 6299 4186 0 126 10610 0
390 Town & Country Bank 186 0 767 0 36 989 263 0 26 1279 0
391 Bank of America Australia 5 0 322 28 12 366 166 0 136 669 151
392 Bank of China 8 0 23 0 0 32 185 0 6 223 572
393 Bank of Melbourne 281 0 2257 838 1109 4485 93 0 72 4650 8
394 Bank of New Zealand 399 27 433 35 0 894 138 313 23 1367 187
395 BNZ Savings Bank 0 0 0 0 59 59 0 0 0 59 0
396 Bank of Queensland 34 45 235 214 0 529 9 50 14 602 0
397 Bank of Queensland Savings Bank 202 0 0 0 238 440 21 0 119 579 0
398 Bank of Singapore (Australia) 11 0 101 353 1 466 26 8 3 503 48
399 Bank of Tokyo Australia 3 25 146 317 9 500 92 0 23 615 384
400 Bankers Trust Australia 0 68 709 246 0 1023 228 0 465 1715 1526
401 Banque Nationale de Paris 4 33 574 877 0 1488 80 494 7 2069 286
402 Barclays Bank Australia 518 19 575 618 1 1730 73 0 66 1868 1286
403 Challenge Bank 261 3 1200 1037 527 3027 35 34 67 3163 2
404 Chase Manhattan Bank 84 115 190 243 0 632 140 48 140 959 121
405 Citibank 56 11 644 2331 90 3132 265 205 617 4218 614
406 Citibank Savings 1006 0 386 0 6 1398 1743 0 516 3656 3
8/16/2009 2:33 AM Page 12
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
407 Commonwealth Bank 3950 3279 13043 2184 4623 27079 2663 12263 1644 43649 3965
408 Commonwealth Savings Bank 661 28 2079 0 17421 20188 0 0 660 20848 0
409 Commonwealth Development Bank 0 0 548 1025 1 1575 495 0 3 2072 0
410 Australian Bank 0 0 25 0 0 25 0 0 1 27 0
411 Deutsche Bank Australia 0 12 432 81 19 544 1339 7 12 1901 335
412 HongkongBank of Australia 81 0 889 505 246 1721 613 0 68 2403 516
413 IBJ Australia Bank 8 1 178 568 1 756 23 0 142 921 444
414 Lloyds Bank NZA 10 0 398 307 0 716 120 0 10 845 100
415 Macquarie Bank 149 189 816 454 0 1608 129 0 332 2068 80
416 Metway Bank 311 0 1115 514 474 2413 69 0 67 2550 119
417 Mitsubishi Bank of Australia 11 1 552 162 18 744 90 8 1 844 306
418 National Australia Bank 2632 2215 14341 225 2642 22056 1995 10240 902 35191 5287
419 National Australia Savings Bank 649 1 348 9 6977 7984 0 0 98 8082 0
420 Australian Resources Development Bank 0 0 42 0 0 42 5 0 5 52 0
421 NatWest Australia Bank 102 24 498 550 0 1174 853 0 11 2038 443
422 R&I Bank of Western Australia 282 241 1730 443 811 3507 667 569 534 5276 1014
423 Primary Industry Bank 0 0 86 517 0 603 75 0 8 686 382
424 Standard Chartered Bank Australia 35 0 231 265 5 536 14 20 29 598 62
425 State Bank of NSW 1370 339 1993 823 1430 5955 3168 1952 648 11722 2442
426 State Bank of SA 358 357 1612 2110 1223 5660 948 906 3109 10622 3836
427 Trust Bank Tasmania 53 48 514 91 510 1216 3 0 158 1376 2
428 Westpac Banking Corporation 5451 3760 9357 5249 3197 27014 2886 10315 793 41007 6333
429 Westpac Savings Bank 1104 1 3411 0 5363 9879 0 0 258 10137 0
430 TOTAL 23483 13367 77329 28231 57339 199749 26033 50761 13720 290263 36083
431
432 May-92 Advance Bank Australia 434 1 3022 870 1944 6271 131 23 232 6657 93
433 Canberra Advance Bank 90 0 411 64 307 871 56 0 24 951 0
434 ANZ Banking Group 1154 2838 10862 4383 2919 22155 1788 13783 1624 39351 5501
435 ANZ Savings Bank 1184 21 27 0 5020 6253 4378 0 113 10743 0
436 Town & Country Bank 191 0 749 0 35 975 290 0 26 1291 0
437 Bank of America Australia 6 0 329 9 53 396 110 0 116 621 118
438 Bank of China 8 0 24 0 0 32 195 0 7 234 662
439 Bank of Melbourne 280 0 2215 797 1116 4408 81 0 79 4568 11
8/16/2009 2:33 AM Page 13
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
440 Bank of New Zealand 403 28 407 34 0 871 137 359 20 1388 216
441 BNZ Savings Bank 0 0 0 0 57 57 0 0 0 57 0
442 Bank of Queensland 36 44 264 214 0 557 7 39 12 616 0
443 Bank of Queensland Savings Bank 202 0 0 0 240 441 23 0 122 586 0
444 Bank of Singapore (Australia) 11 0 138 310 2 460 26 20 3 509 48
445 Bank of Tokyo Australia 3 14 150 273 10 450 117 0 22 589 368
446 Bankers Trust Australia 0 94 742 210 0 1046 130 0 346 1522 1613
447 Banque Nationale de Paris 5 37 510 921 0 1473 92 483 6 2054 247
448 Barclays Bank Australia 517 17 712 511 1 1757 134 0 70 1960 1190
449 Challenge Bank 263 5 1215 1027 532 3041 51 37 79 3209 2
450 Chase Manhattan Bank 93 38 199 182 0 512 123 41 126 802 123
451 Citibank 67 45 680 2373 38 3203 285 229 676 4393 698
452 Citibank Savings 1014 0 419 0 14 1447 1673 0 514 3633 0
453 Commonwealth Bank 3925 3131 13223 2245 4617 27142 2882 12322 1682 44028 4162
454 Commonwealth Savings Bank 645 29 2102 0 17264 20040 0 0 494 20534 0
455 Commonwealth Development Bank 0 0 551 995 1 1547 507 0 3 2056 0
456 Australian Bank 0 0 25 0 0 25 0 0 1 27 0
457 Deutsche Bank Australia 0 16 423 94 10 542 1369 2 14 1928 372
458 HongkongBank of Australia 84 3 1000 422 259 1768 592 0 64 2424 506
459 IBJ Australia Bank 8 1 149 373 0 531 17 0 99 647 453
460 Lloyds Bank NZA 13 0 375 318 0 706 93 0 8 807 148
461 Macquarie Bank 135 200 931 402 0 1668 172 0 349 2188 29
462 Metway Bank 307 0 1141 561 469 2477 35 0 73 2585 119
463 Mitsubishi Bank of Australia 11 1 494 146 18 670 85 0 1 756 353
464 National Australia Bank 2729 2117 14188 365 2843 22242 1996 10366 1141 35744 5261
465 National Australia Savings Bank 656 3 434 9 6908 8009 0 0 98 8106 0
466 Australian Resources Development Bank 0 0 40 0 0 40 5 0 5 50 0
467 NatWest Australia Bank 92 21 463 627 0 1203 800 0 14 2016 484
468 R&I Bank of Western Australia 265 231 1763 505 809 3572 688 565 510 5335 1375
469 Primary Industry Bank 0 0 94 579 0 672 85 0 6 763 383
470 Standard Chartered Bank Australia 38 0 222 200 5 465 10 17 32 523 57
471 State Bank of NSW 1336 325 1950 890 1468 5969 3277 1831 637 11714 2520
472 State Bank of SA 343 334 1821 2464 1186 6148 950 618 3124 10838 3959
8/16/2009 2:33 AM Page 14
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
473 Trust Bank Tasmania 43 67 510 82 509 1212 0 20 50 1282 0
474 Westpac Banking Corporation 5467 3601 9317 6420 3130 27934 3067 10115 763 41879 6289
475 Westpac Savings Bank 1143 1 3294 0 5339 9776 0 0 258 10034 0
476 TOTAL 23196 13260 77581 29872 57122 201032 26454 50870 13641 291996 37355
477
478 June-92 Advance Bank Australia 547 1 3389 902 2250 7089 188 23 249 7549 109
479 Canberra Advance Bank 0 0 0 0 0 0 0 0 3 3 0
480 ANZ Banking Group 1156 2833 10804 4923 2848 22565 2085 13453 1697 39799 5817
481 ANZ Savings Bank 1218 22 30 0 5039 6307 4460 0 124 10891 0
482 Town & Country Bank 194 0 732 0 34 960 332 0 26 1318 0
483 Bank of America Australia 5 0 339 9 46 400 115 0 213 728 266
484 Bank of China 9 0 43 0 0 51 208 0 8 267 859
485 Bank of Melbourne 287 0 2235 781 1121 4424 94 0 100 4618 11
486 Bank of New Zealand 395 29 381 40 0 845 160 251 22 1277 291
487 BNZ Savings Bank 0 0 0 0 56 56 0 0 0 57 0
488 Bank of Queensland 36 45 269 235 0 585 11 42 11 649 0
489 Bank of Queensland Savings Bank 208 0 0 0 234 443 27 0 125 595 0
490 Bank of Singapore (Australia) 10 0 127 272 2 410 49 25 4 489 48
491 Bank of Tokyo Australia 3 16 164 324 10 517 123 0 22 661 389
492 Bankers Trust Australia 0 40 573 312 0 925 318 0 493 1737 1814
493 Banque Nationale de Paris 5 36 542 911 0 1494 110 461 7 2072 341
494 Barclays Bank Australia 568 17 608 433 1 1627 77 0 44 1748 1270
495 Challenge Bank 263 6 1182 1087 535 3072 42 21 88 3224 2
496 Chase Manhattan Bank 81 49 213 155 0 497 102 38 129 766 120
497 Citibank 47 20 634 2394 33 3129 202 284 690 4305 662
498 Citibank Savings 1016 0 398 0 1 1415 1638 0 545 3597 0
499 Commonwealth Bank 4040 3209 13114 2544 4688 27595 2489 11999 1740 43823 4122
500 Commonwealth Savings Bank 640 29 2091 0 17543 20302 0 0 505 20807 0
501 Commonwealth Development Bank 0 0 555 968 1 1525 507 0 3 2034 0
502 Australian Bank 0 0 25 0 0 25 0 0 1 26 0
503 Deutsche Bank Australia 0 12 474 172 67 726 1489 3 25 2243 354
504 HongkongBank of Australia 85 16 851 562 221 1734 697 0 65 2497 557
505 IBJ Australia Bank 10 1 140 334 1 485 34 0 140 659 493
8/16/2009 2:33 AM Page 15
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
506 Lloyds Bank NZA 16 0 308 369 0 692 63 0 8 762 103
507 Macquarie Bank 134 207 958 454 0 1753 123 0 416 2291 58
508 Metway Bank 321 0 1174 593 465 2552 24 0 91 2666 119
509 Mitsubishi Bank of Australia 10 1 495 186 18 709 70 1 1 781 324
510 National Australia Bank 2974 2093 14409 418 2827 22721 1986 10155 1181 36043 5533
511 National Australia Savings Bank 675 0 378 9 6761 7825 0 0 73 7897 0
512 Australian Resources Development Bank 0 0 39 0 0 39 5 0 4 49 0
513 NatWest Australia Bank 101 23 566 594 0 1283 745 0 14 2041 577
514 R&I Bank of Western Australia 272 230 1742 471 808 3523 705 581 510 5320 1148
515 Primary Industry Bank 0 0 100 646 0 746 88 0 5 839 404
516 Standard Chartered Bank Australia 34 0 223 183 4 443 11 15 40 508 53
517 State Bank of NSW 1354 341 1985 902 1469 6050 3311 1697 713 11771 2567
518 State Bank of SA 323 336 1735 2257 1171 5822 1034 830 3067 10754 3792
519 Trust Bank Tasmania 31 67 505 76 507 1187 1 19 42 1250 0
520 Westpac Banking Corporation 5540 3610 10081 6494 3060 28785 3147 9473 1309 42714 5928
521 Westpac Savings Bank 1176 1 3189 0 5261 9626 0 0 391 10017 0
522 TOTAL 23782 13290 77797 31006 57081 202957 26866 49372 14945 294139 38129
8/16/2009 2:33 AM Page 16
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
11 August-91 6248
12 943
13 45929
14 7817
15 2202
16 2122
17 631
18 170
19 4264
20 1476
21 68
22 582
23 521
24 566
25 897
26 3227
27 2125
28 2897
29 3133
30 1567
31 5133
32 3998
33 49053
34 20849
35 2150
36 174
37 1728
38 2959
39 1626
40 881
41 1725
42 2434
43 1238
8/16/2009 2:33 AM Page 17
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
44 37580
45 7861
46 118
47 3176
48 5980
49 941
50 653
51 594
52 14147
53 14895
54 737
55 46669
56 11602
57 326281
58
59 September-91 6330
60 961
61 46687
62 7913
63 2156
64 2144
65 681
66 166
67 4472
68 1498
69 69
70 597
71 522
72 587
73 928
74 3291
75 2080
76 2980
8/16/2009 2:33 AM Page 18
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
77 3119
78 1628
79 5417
80 3960
81 47706
82 21168
83 2164
84 159
85 1869
86 3010
87 1619
88 967
89 1683
90 2367
91 1263
92 37535
93 7759
94 116
95 3279
96 5887
97 920
98 562
99 14172
100 14680
101 1323
102 46943
103 11253
104 326587
105
106 October-91 6329
107 967
108 45370
109 8161
8/16/2009 2:33 AM Page 19
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
110 2158
111 2177
112 1176
113 699
114 182
115 4293
116 1588
117 67
118 634
119 528
120 591
121 957
122 3148
123 2167
124 3031
125 3112
126 1471
127 5294
128 3944
129 47745
130 21171
131 2178
132 77
133 2040
134 3090
135 1555
136 1066
137 1729
138 2344
139 1240
140 38490
141 7947
142 112
8/16/2009 2:33 AM Page 20
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
143 3453
144 5909
145 1012
146 580
147 13984
148 14498
149 1320
150 46936
151 11060
152 327577
153
154 November-91 6399
155 953
156 46551
157 9195
158 1190
159 1098
160 1169
161 697
162 165
163 4324
164 1532
165 65
166 595
167 537
168 574
169 1092
170 3336
171 2157
172 3238
173 3115
174 1270
175 5004
8/16/2009 2:33 AM Page 21
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
176 3919
177 48041
178 20888
179 2183
180 41
181 2059
182 3080
183 1523
184 985
185 1939
186 2385
187 1110
188 38417
189 8126
190 111
191 3249
192 6213
193 1052
194 556
195 14030
196 14619
197 1348
198 47094
199 10891
200 328117
201
202 December-91 6393
203 956
204 46504
205 10105
206 1160
207 689
208 298
8/16/2009 2:33 AM Page 22
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
209 4353
210 1543
211 65
212 598
213 550
214 590
215 1038
216 3390
217 2175
218 3035
219 3130
220 1148
221 5036
222 3871
223 48905
224 21109
225 2197
226 34
227 2097
228 2874
229 1541
230 986
231 2163
232 2410
233 1154
234 39536
235 8238
236 113
237 3085
238 6221
239 1141
240 512
241 14190
8/16/2009 2:33 AM Page 23
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
242 14728
243 1341
244 46676
245 10759
246 328633
247
248 January-92 6528
249 963
250 46061
251 11227
252 1214
253 689
254 366
255 4433
256 1450
257 64
258 573
259 557
260 613
261 1012
262 3358
263 2162
264 2949
265 3109
266 1103
267 5014
268 3771
269 49013
270 21037
271 2143
272 26
273 2139
274 2905
8/16/2009 2:33 AM Page 24
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
275 1647
276 1045
277 2174
278 2457
279 1181
280 39629
281 8220
282 114
283 2987
284 6175
285 1160
286 537
287 14379
288 14534
289 1337
290 46735
291 10587
292 329374
293
294 February-92 6699
295 974
296 43635
297 11207
298 1271
299 712
300 559
301 4380
302 1456
303 63
304 585
305 565
306 584
307 986
8/16/2009 2:33 AM Page 25
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
308 2997
309 2135
310 3142
311 3114
312 1261
313 4961
314 3692
315 46853
316 21101
317 2116
318 27
319 2215
320 3007
321 1569
322 1094
323 2210
324 2528
325 1178
326 39782
327 8204
328 102
329 2640
330 6251
331 1095
332 580
333 14277
334 14179
335 1278
336 48057
337 10412
338 325731
339
340 March-92 6775
8/16/2009 2:33 AM Page 26
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
341 974
342 43580
343 10899
344 1272
345 707
346 640
347 4362
348 1454
349 62
350 594
351 574
352 576
353 1044
354 3060
355 2299
356 3125
357 3117
358 1246
359 4764
360 3679
361 46703
362 21151
363 2088
364 26
365 2229
366 2953
367 1494
368 980
369 2174
370 2595
371 1186
372 39754
373 8188
8/16/2009 2:33 AM Page 27
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
374 64
375 2406
376 6192
377 1038
378 616
379 13982
380 14189
381 1289
382 47472
383 10268
384 323837
385
386 April-92 6758
387 973
388 44048
389 10610
390 1279
391 819
392 795
393 4658
394 1555
395 59
396 602
397 579
398 551
399 999
400 3241
401 2355
402 3155
403 3165
404 1079
405 4832
406 3659
8/16/2009 2:33 AM Page 28
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
407 47613
408 20848
409 2072
410 27
411 2235
412 2918
413 1365
414 945
415 2148
416 2669
417 1150
418 40479
419 8082
420 52
421 2481
422 6289
423 1068
424 660
425 14163
426 14458
427 1378
428 47340
429 10137
430 326346
431
432 May-92 6750
433 951
434 44852
435 10743
436 1291
437 739
438 896
439 4579
8/16/2009 2:33 AM Page 29
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
440 1604
441 57
442 616
443 586
444 557
445 957
446 3134
447 2301
448 3150
449 3211
450 924
451 5091
452 3633
453 48189
454 20534
455 2056
456 27
457 2299
458 2930
459 1100
460 955
461 2217
462 2704
463 1109
464 41005
465 8106
466 50
467 2500
468 6710
469 1145
470 580
471 14234
472 14797
8/16/2009 2:33 AM Page 30
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
473 1282
474 48167
475 10034
476 329352
477
478 June-92 7658
479 3
480 45616
481 10891
482 1318
483 994
484 1126
485 4629
486 1568
487 57
488 649
489 595
490 537
491 1049
492 3550
493 2413
494 3018
495 3226
496 886
497 4966
498 3597
499 47945
500 20807
501 2034
502 26
503 2597
504 3054
505 1152
8/16/2009 2:33 AM Page 31
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
506 866
507 2350
508 2785
509 1105
510 41575
511 7897
512 49
513 2618
514 6467
515 1243
516 561
517 14338
518 14546
519 1250
520 48642
521 10017
522 332268
8/16/2009 2:33 AM Page 32
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
11 July-92 Advance Bank Australia 547 1 3402 1088 2254 7292 194 23 229 7737 130
12 ANZ Banking Group 2826 2872 10604 5300 7802 29402 1807 13455 1474 46138 5947
13 Town & Country Bank 197 0 721 0 33 950 367 0 23 1341 0
14 Bank of America Australia 5 0 260 9 20 294 96 0 228 617 217
15 Bank of China 8 0 28 0 0 37 259 0 8 304 875
16 Bank of Melbourne 307 0 2289 854 1182 4632 70 0 102 4804 12
17 Bank of New Zealand 389 29 430 54 0 902 106 265 21 1294 221
18 BNZ Savings Bank 0 0 0 0 55 55 0 0 0 55 0
19 Bank of Queensland 35 47 229 301 0 613 14 61 11 699 0
20 Bank of Queensland Savings Bank 219 0 0 0 235 454 19 0 129 602 0
21 Bank of Singapore (Australia) 10 0 130 292 1 433 49 17 6 505 37
22 Bank of Tokyo Australia 3 14 144 276 10 447 130 0 18 595 358
23 Bankers Trust Australia 0 19 627 196 1 842 125 0 434 1401 1977
24 Banque Nationale de Paris 5 44 728 860 0 1637 103 459 9 2208 282
25 Barclays Bank Australia 508 20 562 412 1 1502 131 0 37 1670 1218
26 Challenge Bank 270 7 1163 1095 535 3069 48 20 80 3217 4
27 CHASE Manhatton Bank 70 66 145 159 0 440 205 37 312 994 107
28 Citibank 47 30 665 2389 36 3167 231 214 702 4314 768
29 Citibank Savings 986 0 431 0 1 1418 1607 0 551 3576 0
30 Commonwealth Bank 4267 3562 13205 2062 4594 27690 2421 12113 1469 43693 3948
31 Commonwealth Savings Bank 3037 31 2164 0 15226 20458 0 0 519 20976 0
32 Commonwealth Development Bank 0 0 557 938 1 1496 507 0 4 2006 0
33 Australian Bank 0 0 25 0 0 25 0 0 2 27 0
34 Deutsche Bank Australia 0 18 516 318 53 904 1319 7 32 2262 278
35 HongKongBank of Australia 149 40 1033 580 190 1991 579 0 75 2645 516
36 IBJ Australia Bank 9 2 126 635 0 772 24 0 93 889 545
37 Lloyds Bank NZA 9 0 260 288 0 557 147 0 7 711 107
38 Macquarie Bank 151 209 915 434 0 1710 134 0 342 2186 33
39 Metway Bank 343 0 1163 653 468 2626 70 0 109 2805 119
40 Mitsubishi Bank of Australia 12 1 495 202 17 725 103 2 1 830 333
41 National Australia Bank 3184 2129 14508 416 2794 23031 2165 10443 1073 36712 5808
42 National Australia Savings Bank 715 2 336 9 6710 7772 0 0 48 7820 0
43 Australian Resources Development Bank 0 0 39 0 0 39 5 0 4 48 0
8/16/2009 2:33 AM Page 33
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
44 NatWest Australia Bank 89 54 454 559 0 1156 687 0 20 1862 552
45 R&I Bank of Western Australia 312 231 1752 515 812 3622 689 561 518 5390 1190
46 Primary Industry Bank 0 0 112 604 0 715 83 0 6 804 428
47 St. George Bank 847 1 4227 91 2758 7923 132 0 149 8204 745
48 Standard Chartered Bank Australia 36 0 227 172 4 440 14 14 18 485 80
49 State Bank of NSW 1444 381 1989 694 1461 5969 3706 1736 701 12112 2592
50 State Bank of SA 375 329 1755 2678 1168 6305 882 581 2672 10439 3612
51 Trust Bank Tasmania 46 67 499 77 508 1195 3 15 61 1274 0
52 Westpac Banking Corporation 5578 3820 10641 6070 2882 28991 3154 9765 796 42706 5848
53 Westpac Savings Bank 1266 1 3050 0 5271 9587 0 0 332 9919 0
54 TOTAL 28299 14024 82602 31275 57084 213285 22382 49788 13421 298876 38887
55
56 August-92 Advance Bank Australia 570 1 3505 1013 2309 7398 116 23 242 7778 128
57 ANZ Banking Group 2888 2815 10848 5386 7862 29799 1559 13385 1107 45849 5938
58 Town & Country Bank 213 0 737 0 33 983 368 0 22 1373 0
59 Bank of America Australia 4 0 269 12 20 306 126 0 271 703 349
60 Bank of China 8 0 54 0 0 62 239 0 10 311 826
61 Bank of Melbourne 318 0 2313 788 1207 4625 81 0 119 4826 13
62 Bank of New Zealand 392 30 400 21 0 842 63 265 23 1193 215
63 BNZ Savings Bank 0 0 0 0 53 53 0 0 0 54 0
64 Bank of Queensland 39 49 226 277 0 591 9 98 12 710 0
65 Bank of Queensland Savings Bank 228 0 0 0 239 467 9 0 133 610 0
66 Bank of Singapore (Australia) 8 0 105 311 1 425 40 23 4 491 33
67 Bank of Tokyo Australia 3 36 182 211 10 442 145 0 16 603 368
68 Bankers Trust Australia 0 32 707 193 1 933 179 0 331 1443 1995
69 Banque Nationale de Paris 4 38 609 869 0 1520 138 439 7 2104 390
70 Barclays Bank Australia 525 18 587 566 1 1696 99 0 352 2147 1228
71 Challenge Bank 274 9 1108 1180 542 3113 44 14 133 3304 6
72 Chase Manhattan Bank 61 65 174 155 1 455 132 37 105 729 101
73 Citibank 37 12 696 2456 49 3250 283 252 693 4479 753
74 Citibank Savings 993 0 463 0 1 1457 1537 0 575 3569 0
75 Commonwealth Bank 4282 3383 13366 1929 4645 27604 2325 12058 1297 43283 3700
76 Commonwealth Savings Bank 3124 32 2167 0 15375 20697 0 0 777 21474 0
8/16/2009 2:33 AM Page 34
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
77 Commonwealth Development Bank 0 0 546 925 1 1472 506 0 7 1985 0
78 Deutsche Bank Australia 0 24 501 340 11 876 1500 32 14 2421 279
79 HongkongBank of Australia 93 56 1053 623 139 1964 620 0 101 2685 512
80 IBJ Australia Bank 7 2 167 648 5 829 171 0 112 1112 550
81 Lloyds Bank NZA 10 0 190 336 0 536 156 15 6 713 135
82 Macquarie Bank 152 190 903 483 0 1728 138 0 318 2183 41
83 Metway Bank 356 0 1130 733 477 2696 69 0 116 2881 119
84 Mitsubishi Bank of Australia 12 1 475 187 16 690 83 2 0 775 307
85 National Australia Bank 3380 2065 14076 355 2970 22846 1978 10937 915 36675 6296
86 National Australia Savings Bank 739 3 325 8 6754 7829 0 0 48 7877 0
87 Australian Resources Development Bank 0 0 38 0 0 38 5 0 3 46 0
88 NatWest Australia Bank 85 70 583 491 0 1229 678 0 43 1950 542
89 R&I Bank of Western Australia 319 230 1821 536 832 3738 743 586 516 5582 1111
90 Primary Industry Bank 0 0 172 570 0 741 81 0 5 827 431
91 St. George Bank 892 1 4135 144 2861 8033 172 0 127 8331 748
92 Standard Chartered Bank Australia 35 0 218 191 2 445 7 23 25 499 71
93 State Bank of NSW 1415 350 1949 711 1473 5897 3458 1870 649 11875 2791
94 State Bank of SA 381 319 1655 2864 1166 6385 1001 640 2588 10614 3835
95 Trust Bank Tasmania 42 66 500 95 513 1216 4 14 76 1309 0
96 Westpac Banking Corporation 5571 3701 10768 5633 2904 28576 3558 10364 603 43100 5884
97 Westpac Savings Bank 1390 0 2922 0 5223 9536 0 0 339 9875 0
98 TOTAL 28849 13596 82640 31238 57696 214018 22418 51074 12836 300346 39694
99
100 September-92 Advance Bank Australia 620 1 3494 980 2321 7416 115 23 305 7859 137
101 ANZ Banking Group 2943 2888 10646 5381 7947 29806 1581 13832 1647 46864 5774
102 Town & Country Bank 222 0 747 0 33 1002 363 0 22 1386 0
103 Bank of America Australia 4 0 339 19 22 384 147 12 421 964 539
104 Bank of China 9 0 55 0 0 64 256 0 10 330 1026
105 Bank of Melbourne 331 0 2296 646 1238 4511 63 0 105 4679 14
106 Bank of New Zealand 375 27 356 19 0 777 115 236 18 1145 194
107 BNZ Savings Bank 0 0 0 0 52 52 0 0 0 53 0
108 Bank of Queensland 37 50 225 224 0 536 11 105 14 665 11
109 Bank of Queensland Savings Bank 234 0 0 0 243 476 3 0 133 613 0
8/16/2009 2:33 AM Page 35
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
110 Bank of Singapore (Australia) 8 0 130 302 2 441 32 15 7 494 34
111 Bank of Tokyo Australia 3 30 135 231 10 409 182 0 17 607 371
112 Bankers Trust Australia 0 132 630 269 2 1033 192 0 379 1604 2075
113 Banque Nationale de Paris 4 40 468 1010 0 1523 190 403 8 2123 227
114 Barclays Bank Australia 544 18 685 582 1 1830 108 0 888 2826 1009
115 Challenge Bank 278 10 1118 1145 531 3081 44 16 110 3250 8
116 Chase Manhattan Bank 74 63 162 172 0 470 194 37 114 814 60
117 Citibank 54 17 635 2273 43 3022 345 300 519 4186 717
118 Citibank Savings 990 0 478 0 1 1469 1506 0 576 3551 0
119 Commonwealth Bank 4434 3686 12967 1921 4791 27798 2510 11977 1095 43380 3714
120 Commonwealth Savings Bank 3099 31 2125 0 15614 20868 0 0 730 21598 0
121 Commonwealth Development Bank 0 0 530 941 1 1472 506 0 5 1983 0
122 Deutsche Bank Australia 0 22 487 218 152 879 1467 42 14 2403 286
123 HongkongBank of Australia 172 54 918 473 164 1781 683 0 104 2567 550
124 IBJ Australia Bank 8 1 207 170 0 387 635 0 95 1117 539
125 Lloyds Bank NZA 13 0 213 309 0 534 104 29 7 674 128
126 Macquarie Bank 142 183 802 569 0 1696 161 0 354 2211 43
127 Metway Bank 370 0 1161 779 477 2787 75 0 97 2959 121
128 Mitsubishi Bank of Australia 14 1 488 195 15 712 90 0 0 803 371
129 National Australia Bank 3830 2127 14223 465 3126 23769 2119 11107 882 37877 6494
130 National Australia Savings Bank 759 2 341 7 6749 7857 0 0 48 7905 0
131 Australian Resources Development Bank 0 0 33 0 0 34 5 0 3 42 0
132 NatWest Australia Bank 87 24 680 499 0 1290 663 0 43 1996 519
133 R&I Bank of Western Australia 334 237 1782 437 872 3663 821 510 501 5495 1322
134 Primary Industry Bank 0 0 162 614 0 777 73 0 6 855 410
135 St. George Bank 931 1 4135 236 2963 8265 225 0 158 8648 729
136 Standard Chartered Bank Australia 48 0 205 246 4 504 29 15 29 576 66
137 State Bank of NSW 1408 321 1906 736 1516 5887 3461 1257 616 11220 2837
138 State Bank of SA 367 315 1740 2898 1170 6489 1226 499 2395 10609 3920
139 Trust Bank Tasmania 39 69 501 64 518 1192 4 12 65 1272 0
140 Westpac Banking Corporation 5641 3801 10975 4887 2842 28145 3639 11087 789 43660 5843
141 Westpac Savings Bank 1434 1 2818 0 5200 9453 0 0 338 9792 0
142 TOTAL 29856 14149 81998 29912 58621 214536 23939 51512 13664 303651 40084
8/16/2009 2:33 AM Page 36
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
143
144 October-92 Advance Bank Australia 619 1 3584 1024 2317 7544 142 19 292 7997 130
145 ANZ Banking Group 3130 2979 10246 5315 7826 29496 1598 13833 1385 46311 5587
146 Town & Country Bank 228 0 734 0 33 995 372 0 36 1403 0
147 Bank of America Australia 4 0 307 29 29 369 131 0 334 833 500
148 Bank of China 9 0 34 0 0 43 203 0 14 260 996
149 Bank of Melbourne 331 0 2369 693 1281 4674 84 0 95 4853 12
150 Bank of New Zealand 345 31 325 17 0 718 106 255 18 1098 171
151 BNZ Savings Bank 0 0 0 0 52 52 0 0 1 52 0
152 Bank of Queensland 38 53 234 175 0 500 7 89 19 615 77
153 Bank of Queensland Savings Bank 241 0 0 0 247 488 1 0 127 616 0
154 Bank of Singapore (Australia) 8 0 131 279 1 418 46 12 3 479 32
155 Bank of Tokyo Australia 3 15 157 222 10 406 194 0 11 612 377
156 Bankers Trust Australia 0 115 827 214 1 1157 239 0 452 1847 2048
157 Banque Nationale de Paris 4 40 394 1042 0 1479 97 380 6 1963 213
158 Barclays Bank Australia 551 17 700 695 1 1963 122 0 896 2981 1040
159 Challenge Bank 281 11 1114 1099 538 3043 36 35 86 3199 9
160 Chase Manhattan Bank 94 101 189 176 7 566 147 36 112 862 43
161 Citibank 52 21 583 2129 26 2811 286 325 298 3720 621
162 Citibank Savings 972 0 493 0 2 1466 1525 0 575 3566 5
163 Commonwealth Bank 4627 3829 13024 1928 4744 28152 2926 11941 1055 44075 3663
164 Commonwealth Savings Bank 3094 31 2039 0 15737 20900 0 0 707 21607 0
165 Commonwealth Development Bank 0 0 517 950 1 1468 506 0 6 1980 0
166 Deutsche Bank Australia 0 17 469 102 74 663 1668 53 13 2396 278
167 HongkongBank of Australia 105 0 863 569 163 1701 638 0 72 2411 538
168 IBJ Australia Bank 8 2 230 222 0 461 645 0 70 1177 464
169 Lloyds Bank NZA 10 0 224 236 0 471 163 23 5 660 82
170 Macquarie Bank 131 215 826 609 0 1780 153 0 341 2274 43
171 Metway Bank 396 0 1209 792 490 2887 59 0 83 3029 123
172 Mitsubishi Bank of Australia 15 5 402 182 14 618 80 0 1 699 383
173 National Australia Bank 4947 2092 14516 607 7234 29395 1891 10950 942 43179 6649
174 Australian Resources Development Bank 0 0 2 0 0 2 30 0 2 34 0
175 NatWest Australia Bank 91 26 819 509 0 1446 804 4 49 2302 508
8/16/2009 2:33 AM Page 37
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
176 R&I Bank of Western Australia 340 235 1729 512 883 3698 837 527 483 5545 1280
177 Primary Industry Bank 0 0 133 629 0 761 80 0 9 849 380
178 St. George Bank 960 1 4083 342 3037 8423 369 0 192 8984 722
179 Standard Chartered Bank Australia 46 0 179 243 2 471 16 15 11 513 75
180 State Bank of NSW 1500 391 2126 682 1565 6265 3626 1297 631 11820 2813
181 State Bank of SA 329 307 1613 3036 1175 6459 985 379 2516 10339 3624
182 Trust Bank Tasmania 47 66 492 59 518 1180 0 12 42 1234 4
183 Westpac Banking Corporation 5563 3628 11014 3708 2758 26671 3213 11917 576 42378 5844
184 Westpac Savings Bank 1471 1 2710 0 5172 9353 0 0 329 9682 0
185 TOTAL 30587 14227 81640 29021 55937 211412 24023 52101 12894 300430 39331
186
187 November-92 Advance Bank Australia 631 1 3680 1012 2326 7648 166 11 250 8075 131
188 ANZ Banking Group 3251 3081 10102 5206 7876 29516 1938 13877 1434 46766 5596
189 Town & Country Bank 235 0 724 0 34 992 380 0 35 1408 0
190 Bank of America Australia 3 0 157 39 60 260 142 0 98 501 464
191 Bank of China 10 0 65 0 0 75 222 0 14 312 1015
192 Bank of Melbourne 348 0 2376 766 1307 4796 69 0 96 4961 4
193 Bank of New Zealand 338 30 314 15 0 697 98 239 19 1053 170
194 BNZ Savings Bank 0 0 0 0 51 51 0 0 1 51 0
195 Bank of Queensland 38 52 244 147 0 481 5 77 18 580 116
196 Bank of Queensland Savings Bank 246 0 0 0 247 493 5 0 121 620 0
197 Bank of Singapore (Australia) 9 0 109 354 1 473 34 6 5 518 31
198 Bank of Tokyo Australia 3 13 185 184 10 395 170 0 13 577 397
199 Bankers Trust Australia 0 148 860 307 0 1315 168 0 395 1878 1954
200 Banque Nationale de Paris 4 38 422 1092 0 1557 111 369 7 2044 204
201 Barclays Bank Australia 546 18 609 662 1 1835 112 0 864 2811 1370
202 Challenge Bank 291 11 1122 1087 547 3058 40 45 69 3212 7
203 Chase Manhattan Bank 59 115 222 201 2 600 185 36 174 994 50
204 Citibank 57 18 680 2136 37 2927 201 373 337 3837 654
205 Citibank Savings 962 0 519 0 2 1483 1561 0 588 3632 0
206 Commonwealth Bank 4644 3538 13025 1945 4764 27916 2741 11838 805 43299 3819
207 Commonwealth Savings Bank 3084 30 2024 0 15796 20934 0 0 643 21577 0
208 Commonwealth Development Bank 0 0 510 950 1 1461 506 0 6 1972 0
8/16/2009 2:33 AM Page 38
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
209 Deutsche Bank Australia 0 26 425 99 40 590 1545 33 13 2181 273
210 HongkongBank of Australia 107 0 882 687 190 1865 471 0 100 2435 627
211 IBJ Australia Bank 9 1 246 292 0 547 594 0 78 1219 500
212 Lloyds Bank NZA 11 0 307 284 0 601 93 29 3 726 85
213 Macquarie Bank 135 210 758 623 0 1727 123 0 438 2288 39
214 Metway Bank 397 0 1235 845 491 2968 57 0 95 3119 123
215 Mitsubishi Bank of Australia 15 1 364 197 13 589 102 0 0 691 384
216 National Australia Bank 4875 2052 14158 920 7176 29181 2261 11261 918 43621 7712
217 Australian Resources Development Bank 0 0 2 0 0 2 29 0 5 36 0
218 NatWest Australia Bank 108 37 840 548 0 1532 792 0 49 2373 437
219 R&I Bank of Western Australia 350 241 1723 550 886 3750 857 582 504 5694 1381
220 Primary Industry Bank 0 0 130 642 0 772 73 0 7 852 385
221 St. George Bank 983 1 4063 353 3088 8487 390 0 131 9008 711
222 Standard Chartered Bank Australia 55 0 176 180 3 413 26 14 16 469 55
223 State Bank of NSW 1603 322 2207 717 1597 6446 3471 1381 600 11898 2820
224 State Bank of SA 336 286 1555 3070 1187 6433 1056 245 2435 10168 3619
225 Trust Bank Tasmania 45 70 484 66 536 1201 1 11 37 1250 8
226 Westpac Banking Corporation 5538 3907 11587 3561 2701 27294 3104 11736 531 42664 5966
227 Westpac Savings Bank 1502 1 2614 0 5161 9277 0 0 313 9590 0
228 TOTAL 30825 14247 81700 29736 56129 212637 23896 52163 12262 300959 41106
229
230 December-92 Advance Bank Australia 664 1 3729 1012 2352 7758 233 18 219 8228 137
231 ANZ Banking Group 3357 3319 10181 5225 7846 29928 1605 13206 1301 46039 5711
232 Town & Country Bank 236 0 723 0 33 991 420 0 33 1444 0
233 Bank of America Australia 4 1 183 25 28 240 107 0 95 443 430
234 Bank of China 12 0 60 0 0 72 245 0 13 330 1181
235 Bank of Melbourne 359 0 2347 946 1314 4966 80 0 104 5150 12
236 Bank of Queensland 40 56 251 104 0 451 10 79 15 554 145
237 Bank of Queensland Savings Bank 257 0 0 0 245 503 9 0 121 632 0
238 Bank of Singapore (Australia) 9 0 118 351 2 480 33 6 6 525 23
239 Bank of Tokyo Australia 3 13 130 243 10 398 174 0 14 586 410
240 Bankers Trust Australia 0 59 748 240 0 1047 144 0 460 1651 2062
241 Banque Nationale de Paris 4 43 463 1163 0 1674 99 347 7 2127 193
8/16/2009 2:33 AM Page 39
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
242 Barclays Bank Australia 531 19 579 440 1 1568 147 0 683 2399 1456
243 Challenge Bank 301 12 1188 1073 542 3115 42 47 73 3277 8
244 Chase Manhattan Bank 47 136 214 204 0 602 182 36 266 1085 111
245 Citibank 60 11 584 2223 43 2921 250 434 289 3894 570
246 Citibank Savings 955 0 552 0 2 1509 1623 0 589 3721 0
247 Commonwealth Bank 4867 3648 12966 1929 4824 28234 2887 11405 711 43237 3802
248 Commonwealth Savings Bank 3056 28 2033 0 15942 21060 0 0 705 21765 0
249 Commonwealth Development Bank 0 0 502 940 1 1442 506 0 6 1954 0
250 Deutsche Bank Australia 0 17 532 80 38 668 1135 30 21 1854 273
251 HongkongBank of Australia 112 0 930 628 186 1856 506 0 90 2452 587
252 IBJ Australia Bank 9 0 231 304 3 547 582 0 104 1233 501
253 Lloyds Bank NZA 11 0 287 237 0 535 151 22 4 712 127
254 Macquarie Bank 138 162 841 713 0 1854 147 0 456 2457 36
255 Metway Bank 411 0 1305 866 497 3079 56 0 102 3237 128
256 Mitsubishi Bank of Australia 15 1 539 207 18 780 82 0 0 862 370
257 National Australia Bank 4876 2048 14250 1344 7374 29891 1940 10762 1191 43784 7473
258 Australian Resources Development Bank (d) 0 0 2 0 0 2 28 0 5 37 0
259 Bank of New Zealand 342 29 344 59 0 773 98 268 22 1160 219
260 BNZ Savings Bank 0 0 0 0 51 51 0 0 1 51 0
261 NatWest Australia Bank 108 103 595 585 0 1391 828 0 48 2267 688
262 R&I Bank of Western Australia 360 263 1747 564 890 3824 857 571 509 5760 1334
263 Primary Industry Bank 0 0 141 657 0 798 74 0 5 877 369
264 St. George Bank 1021 1 4124 407 3121 8674 338 0 149 9162 731
265 Standard Chartered Bank Australia 48 0 179 189 3 419 58 15 9 500 73
266 State Bank of NSW 1597 343 2171 896 1617 6624 3553 1450 441 12068 2754
267 State Bank of SA 441 300 1606 2925 1176 6448 1078 339 2225 10090 3719
268 Trust Bank Tasmania 41 78 476 64 540 1198 4 11 28 1240 6
269 Westpac Banking Corporation 5636 3820 12907 3528 2663 28554 2951 11472 542 43520 6009
270 Westpac Savings Bank 1536 1 2509 0 5123 9169 0 0 314 9482 0
271 TOTAL 31461 14511 83267 30368 56482 216090 23261 50518 11975 301845 41648
272
273 January-93 Advance Bank Australia 651 1 3790 973 2361 7776 207 12 199 8193 138
274 ANZ Banking Group 3284 3239 10490 5370 7913 30295 1505 12983 1372 46155 5776
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Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
275 Town & Country Bank 229 0 727 0 32 987 433 0 31 1451 0
276 Bank of America Australia 5 0 169 26 17 217 121 0 103 441 512
277 Bank of China 11 0 51 0 0 62 237 0 16 315 1252
278 Bank of Melbourne 357 0 2484 931 1329 5101 96 0 117 5314 13
279 Bank of Queensland 41 56 261 101 0 458 6 88 14 566 149
280 Bank of Queensland Savings Bank 260 0 0 0 246 505 10 0 124 639 0
281 Bank of Singapore (Australia) 9 0 100 371 2 482 33 6 5 526 14
282 Bank of Tokyo Australia 3 12 135 186 11 346 191 0 33 571 381
283 Bankers Trust Australia 0 10 618 239 0 867 199 0 460 1526 2054
284 Banque Nationale de Paris 4 41 442 1213 0 1700 121 341 6 2168 159
285 Barclays Bank Australia 543 16 624 314 1 1499 126 0 581 2205 1372
286 Challenge Bank 304 13 1230 1047 546 3140 39 56 62 3298 8
287 Chase Manhattan Bank 50 120 206 179 1 555 123 36 76 790 132
288 Citibank 105 14 563 2227 43 2952 239 506 317 4015 667
289 Citibank Savings 952 0 594 0 2 1548 1564 0 576 3688 0
290 Commonwealth Bank 7915 3446 15104 1925 20650 49039 1725 11585 1439 63787 3992
291 Commonwealth Development Bank 0 0 496 922 1 1419 518 0 5 1942 0
292 Deutsche Bank Australia 0 16 508 45 6 576 1279 43 26 1924 277
293 HongkongBank of Australia 116 0 1023 622 179 1940 452 0 87 2480 606
294 IBJ Australia Bank 9 1 251 378 1 639 564 0 181 1384 512
295 Lloyds Bank NZA 13 0 241 238 0 492 130 20 8 650 77
296 Macquarie Bank 138 127 916 705 0 1886 191 0 471 2547 28
297 Metway Bank 409 0 1364 861 497 3131 51 0 103 3286 131
298 Mitsubishi Bank of Australia 14 1 561 164 19 759 86 0 1 845 329
299 National Australia Bank 5196 1989 14228 1281 7363 30056 1891 11146 1069 44162 7001
300 Bank of New Zealand 342 29 431 89 0 891 170 251 18 1331 159
301 BNZ Savings Bank 0 0 0 0 50 50 0 0 0 51 0
302 NatWest Australia Bank 115 73 789 666 0 1643 730 0 44 2417 756
303 R&I Bank of Western Australia 370 261 1812 468 893 3803 860 616 481 5760 1424
304 Primary Industry Bank 0 0 159 619 0 777 79 1 3 861 370
305 St. George Bank 1007 1 4098 580 3125 8811 394 0 123 9328 706
306 Standard Chartered Bank Australia 59 0 179 212 4 454 58 19 31 562 66
307 State Bank of NSW 1570 328 2328 877 1636 6739 3490 1526 587 12343 2764
8/16/2009 2:33 AM Page 41
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
308 State Bank of SA 496 310 1581 2612 1195 6193 1025 499 2068 9785 3942
309 Trust Bank Tasmania 39 73 472 51 538 1172 6 11 20 1209 4
310 Westpac Banking Corporation 5886 3679 13386 3500 2700 29151 3259 12066 595 45071 5669
311 Westpac Savings Bank 1540 1 2444 0 5060 9045 0 0 314 9359 0
312 TOTAL 32037 13856 84853 29990 56420 217156 22207 51810 11765 302938 41440
313
314 February-93 Advance Bank Australia 652 1 3803 971 2368 7795 204 11 346 8355 139
315 ANZ Banking Group 3335 3413 10308 5484 7831 30371 1586 13467 1324 46748 5587
316 Town & Country Bank 233 0 740 0 33 1006 419 0 31 1455 0
317 Bank of America Australia 5 0 170 20 20 216 100 0 88 404 474
318 Bank of China 11 0 43 0 0 55 228 0 16 298 1446
319 Bank of Melbourne 363 0 2463 803 1347 4976 101 0 131 5208 14
320 Bank of Queensland 41 55 275 101 0 472 11 71 14 568 146
321 Bank of Queensland Savings Bank 263 0 0 0 246 509 11 0 129 648 0
322 Bank of Singapore (Australia) 9 0 107 378 3 497 36 9 7 548 3
323 Bank of Tokyo Australia 3 11 158 233 10 415 167 0 41 623 390
324 Bankers Trust Australia 0 6 671 214 0 890 175 0 459 1524 1670
325 Banque Nationale de Paris 4 37 561 1112 0 1714 109 317 6 2146 280
326 Barclays Bank Australia 525 16 557 296 1 1395 123 0 783 2301 1426
327 Challenge Bank 309 14 1308 967 549 3148 39 69 60 3315 7
328 Chase Manhattan Bank 39 138 174 161 0 513 155 36 112 816 131
329 Citibank 65 18 554 2404 36 3077 212 516 448 4253 548
330 Citibank Savings 942 0 644 0 2 1588 1495 0 576 3658 0
331 Commonwealth Bank 8197 3436 15157 1936 20530 49255 1701 11162 1441 63560 3668
332 Commonwealth Development Bank 0 0 490 805 1 1296 593 0 4 1893 0
333 Deutsche Bank Australia 0 19 381 22 10 432 1446 47 25 1950 287
334 HongkongBank of Australia 116 0 987 869 177 2148 417 0 94 2659 485
335 IBJ Australia Bank 10 2 215 322 0 549 709 0 244 1502 528
336 Lloyds Bank NZA 12 0 208 307 0 526 121 22 6 676 26
337 Macquarie Bank 164 120 931 695 0 1911 161 0 372 2444 41
338 Metway Bank 408 0 1395 911 500 3214 71 0 112 3397 131
339 Mitsubishi Bank of Australia 15 1 515 224 19 774 82 0 1 857 268
340 National Australia Bank 5266 1906 14414 1083 7355 30024 1678 11233 909 43843 7356
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Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
341 Bank of New Zealand 342 31 420 110 0 902 95 206 19 1222 142
342 BNZ Savings Bank 0 0 0 0 50 50 0 0 0 51 0
343 NatWest Australia Bank 112 61 742 653 0 1568 817 0 44 2428 808
344 R&I Bank of Western Australia 401 258 1794 613 897 3962 845 670 496 5972 1495
345 Primary Industry Bank 0 0 181 613 0 793 74 0 4 871 344
346 St. George Bank 1004 1 4168 678 3121 8973 359 0 138 9470 734
347 Standard Chartered Bank Australia 43 0 198 211 4 456 65 21 32 573 45
348 State Bank of NSW 1531 325 2332 835 1629 6651 3541 1469 593 12255 2750
349 State Bank of SA 426 308 1561 2669 1208 6172 1031 469 2242 9914 3981
350 Trust Bank Tasmania 42 77 470 39 535 1163 14 11 28 1216 2
351 Westpac Banking Corporation 5857 3580 13453 3881 2702 29472 2936 12614 738 45760 5422
352 Westpac Savings Bank 1543 1 2382 0 4978 8902 0 0 329 9231 0
353 TOTAL 32287 13832 84928 30619 56162 217827 21924 52419 12440 304609 40772
354
355 March-93 Advance Bank Australia 666 1 3855 853 2377 7752 192 4 246 8194 334
356 ANZ Banking Group 3450 3783 10048 5567 7824 30671 1773 12800 1339 46582 5608
357 Town & Country Bank 236 0 738 0 32 1006 443 0 30 1480 0
358 Bank of America Australia 4 0 152 4 30 189 117 0 94 400 425
359 Bank of China 9 0 32 0 0 41 258 0 12 311 1584
360 Bank of Melbourne 370 0 2483 1091 1360 5305 167 0 137 5609 14
361 Bank of Queensland 42 57 275 139 0 513 9 45 18 585 142
362 Bank of Queensland Savings Bank 269 0 0 0 249 518 14 0 133 665 0
363 Bank of Singapore (Australia) 10 0 105 343 1 459 35 11 4 509 3
364 Bank of Tokyo Australia 3 13 180 237 9 441 195 0 40 675 347
365 Bankers Trust Australia 0 48 960 200 1 1208 347 0 517 2072 1580
366 Banque Nationale de Paris 5 42 563 947 0 1556 70 306 17 1949 255
367 Barclays Bank Australia 526 16 652 188 1 1382 213 1 930 2526 1317
368 Challenge Bank 316 14 1422 871 548 3171 43 83 69 3365 7
369 Chase Manhattan Bank 63 120 198 104 0 486 148 35 109 777 233
370 Citibank 68 11 508 2179 34 2800 274 339 375 3787 836
371 Citibank Savings 918 0 690 0 2 1610 1476 0 574 3660 0
372 Commonwealth Bank 8326 3424 15142 1960 20569 49421 1927 10845 1394 63586 3514
373 Commonwealth Development Bank 0 0 485 773 1 1259 605 0 4 1869 0
8/16/2009 2:33 AM Page 43
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
374 Deutsche Bank Australia 0 37 433 10 18 497 1388 51 82 2018 330
375 HongkongBank of Australia 126 0 983 781 179 2068 506 0 131 2704 481
376 IBJ Australia Bank 12 0 207 382 3 604 598 0 75 1277 535
377 Lloyds Bank NZA 11 0 307 148 0 465 151 23 5 645 77
378 Macquarie Bank 200 108 947 727 0 1982 167 0 377 2526 46
379 Metway Bank 424 0 1498 869 500 3290 49 0 112 3452 129
380 Mitsubishi Bank of Australia 13 1 490 115 18 638 93 3 1 735 286
381 National Australia Bank 5349 1953 15284 681 6927 30194 1908 11159 914 44174 7172
382 Bank of New Zealand 352 31 375 115 0 873 142 212 22 1249 111
383 BNZ Savings Bank 0 0 0 0 49 50 0 0 0 50 0
384 NatWest Australia Bank 101 100 901 524 0 1625 883 0 44 2552 817
385 R&I Bank of Western Australia 409 267 1834 761 901 4171 892 620 471 6153 1217
386 Primary Industry Bank 0 0 220 608 0 828 76 0 5 909 288
387 St. George Bank 1014 1 4170 701 3129 9015 349 0 150 9513 830
388 Standard Chartered Bank Australia 43 0 209 205 4 461 74 11 29 575 32
389 State Bank of NSW 1529 329 2532 493 1630 6513 3793 1402 612 12320 2654
390 State Bank of SA 395 303 1556 3220 1192 6666 1311 402 1671 10049 3947
391 Trust Bank Tasmania 46 81 465 26 543 1159 10 11 25 1205 1
392 Westpac Banking Corporation 5955 3640 13880 3965 2616 30055 3544 12030 739 46367 5210
393 Westpac Savings Bank 1551 1 2318 0 4921 8790 0 0 340 9130 0
394 TOTAL 32810 14379 87093 29783 55666 219732 24237 50391 11843 306202 40363
395
396 April-93 Advance Bank Australia 670 1 3838 947 2377 7833 226 0 224 8283 305
397 ANZ Banking Group 3325 3500 10133 5436 7844 30238 1545 12313 1244 45340 5810
398 Town & Country Bank 239 0 730 0 33 1001 463 0 34 1498 0
399 Bank of America Australia 4 0 126 3 26 159 112 0 78 350 451
400 Bank of China 10 0 31 0 0 41 307 0 19 366 1722
401 Bank of Melbourne 372 0 2515 1075 1363 5325 190 0 127 5642 14
402 Bank of Queensland 43 58 263 199 0 562 9 28 17 616 140
403 Bank of Queensland Savings Bank 276 0 0 0 249 525 11 0 136 672 0
404 Bank of Singapore (Australia) 11 0 107 312 2 432 31 5 3 471 4
405 Bank of Tokyo Australia 4 17 155 202 9 387 227 0 42 656 318
406 Bankers Trust Australia 0 32 718 272 1 1023 258 0 485 1766 1657
8/16/2009 2:33 AM Page 44
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
407 Banque Nationale de Paris 5 40 480 899 0 1423 67 290 8 1788 243
408 Barclays Bank Australia 535 17 712 166 1 1431 125 0 574 2129 1164
409 Challenge Bank 324 15 1443 868 549 3198 33 59 63 3352 8
410 Chase Manhattan Bank 60 27 190 138 0 415 64 34 138 650 182
411 Citibank 69 21 497 2051 38 2676 192 370 398 3635 812
412 Citibank Savings 905 0 728 0 2 1635 1545 0 552 3732 0
413 Commonwealth Bank 8369 3482 15071 1952 20485 49358 1980 11090 1337 63765 3636
414 Commonwealth Development Bank 0 0 480 765 1 1246 605 0 4 1855 0
415 Deutsche Bank Australia 0 27 446 4 12 489 1583 38 119 2228 342
416 HongkongBank of Australia 147 0 911 693 196 1947 638 0 97 2682 464
417 IBJ Australia Bank 10 1 228 357 1 596 237 0 102 936 671
418 Lloyds Bank NZA 9 0 350 305 0 664 141 6 5 815 83
419 Macquarie Bank 194 122 908 756 0 1979 210 0 402 2591 17
420 Metway Bank 436 0 1537 851 501 3325 57 0 104 3486 200
421 Mitsubishi Bank of Australia 14 1 453 130 19 616 75 16 1 708 235
422 National Australia Bank 5420 1931 14934 437 6854 29576 1729 11327 904 43535 7673
423 Bank of New Zealand 360 35 373 92 0 860 165 203 19 1247 95
424 BNZ Savings Bank 0 0 0 0 49 49 0 0 0 49 0
425 NatWest Australia Bank 117 82 778 505 0 1483 889 0 53 2424 881
426 R&I Bank of Western Australia 401 265 1807 679 903 4055 910 652 490 6107 1533
427 Primary Industry Bank 0 0 213 619 0 832 75 0 8 915 327
428 St. George Bank 1040 1 4173 669 3136 9019 270 0 178 9467 842
429 Standard Chartered Bank Australia 48 0 171 204 3 425 92 10 17 545 56
430 State Bank of NSW 2364 332 2379 302 850 6226 3530 1766 626 12149 2515
431 State Bank of SA 398 302 1474 3162 1190 6526 1139 268 1721 9654 4154
432 Trust Bank Tasmania 52 83 452 32 547 1165 2 11 27 1205 1
433 Westpac Banking Corporation 5824 3733 13942 4159 2573 30231 2991 12702 830 46755 5105
434 Westpac Savings Bank 1586 1 2254 0 4910 8750 0 0 339 9089 0
435 TOTAL 33637 14123 86000 29236 54724 217720 22722 51187 11524 303152 41657
436
437 May-93 Advance Bank Australia 673 1 3845 982 2384 7885 255 0 290 8430 324
438 ANZ Banking Group 3348 3412 9989 5277 7795 29820 1570 12413 1362 45165 5800
439 Town & Country Bank 240 0 721 0 34 996 419 0 34 1448 0
8/16/2009 2:33 AM Page 45
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
440 Bank of America Australia 4 0 118 3 48 174 149 0 81 404 500
441 Bank of China 11 0 30 0 0 41 295 0 18 353 1654
442 Bank of Melbourne 377 0 2480 1078 1384 5320 100 0 114 5534 15
443 Bank of Queensland 42 58 272 209 0 581 8 36 16 641 143
444 Bank of Queensland Savings Bank 277 0 0 0 248 525 17 0 140 681 0
445 Bank of Singapore (Australia) 10 0 117 318 1 446 28 2 8 485 3
446 Bank of Tokyo Australia 4 13 131 207 9 364 180 0 42 586 330
447 Bankers Trust Australia 0 56 900 132 0 1088 290 0 479 1858 1499
448 Banque Nationale de Paris 6 36 507 1000 0 1548 38 265 6 1857 223
449 Barclays Bank Australia 531 17 733 291 1 1573 196 0 822 2591 1119
450 Challenge Bank 327 15 1511 885 545 3283 36 46 66 3431 7
451 Chase Manhattan Bank 34 53 181 152 0 420 159 32 116 727 181
452 Citibank 77 27 485 2057 37 2683 233 489 427 3832 856
453 Citibank Savings 888 0 756 0 2 1647 1507 0 573 3726 0
454 Commonwealth Bank 8369 3414 15005 1931 20396 49115 1758 10971 1127 62971 3582
455 Commonwealth Development Bank 0 0 476 762 1 1239 590 0 4 1834 0
456 Deutsche Bank Australia 0 30 415 7 22 474 1677 22 116 2289 345
457 HongkongBank of Australia 123 0 954 701 211 1989 551 0 105 2645 410
458 IBJ Australia Bank 14 1 260 336 0 611 93 0 66 770 630
459 Lloyds Bank NZA 11 0 361 389 0 760 84 13 5 863 60
460 Macquarie Bank 216 144 935 737 0 2031 211 0 382 2625 49
461 Metway Bank 438 0 1498 898 494 3328 43 0 104 3474 271
462 Mitsubishi Bank of Australia 13 1 465 108 18 605 107 16 1 729 222
463 National Australia Bank 5447 1905 14967 748 6796 29863 2025 11589 972 44449 7530
464 Bank of New Zealand 394 34 388 87 0 903 134 190 19 1245 84
465 NatWest Australia Bank 126 77 735 574 0 1511 783 0 54 2348 864
466 Overseas Union Bank 0 0 0 0 0 0 0 0 0 0 0
467 R&I Bank of Western Australia 400 247 1823 607 903 3980 932 626 533 6070 1719
468 Primary Industry Bank 0 0 204 633 0 836 74 0 10 920 336
469 St. George Bank 1050 1 4201 654 3145 9051 395 0 194 9639 863
470 Standard Chartered Bank Australia 52 0 170 178 4 403 253 8 4 668 64
471 State Bank of NSW 2479 316 2315 355 843 6308 3400 1864 570 12143 2816
472 State Bank of SA 355 285 1552 2820 1175 6187 1002 359 1699 9246 4371
8/16/2009 2:33 AM Page 46
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
473 Trust Bank Tasmania 64 83 444 27 551 1168 3 9 25 1205 2
474 Westpac Banking Corporation 5876 3650 14214 4235 2544 30519 2574 12772 931 46795 5321
475 Westpac Savings Bank 1581 1 2194 0 4897 8672 0 0 349 9020 0
476 TOTAL 33856 13873 86349 29375 54489 217942 22169 51720 11863 303693 42191
477
478 June-93 Advance Bank Australia 691 1 3802 961 2417 7872 275 0 239 8386 307
479 ANZ Banking Group 3575 3081 10003 5211 7608 29478 1717 11724 1306 44225 6010
480 Town & Country Bank 242 0 711 0 33 986 444 0 26 1456 0
481 Bank of America Australia 5 0 116 3 26 149 190 0 49 388 574
482 Bank of China 12 0 42 0 0 55 336 0 16 407 1859
483 Bank of Melbourne 389 0 2532 1231 1387 5538 84 0 129 5752 13
484 Bank of Queensland 41 59 272 223 0 595 8 45 20 667 148
485 Bank of Queensland Savings Bank 286 0 0 0 248 534 15 0 144 694 0
486 Bank of Singapore (Australia) 13 0 107 288 7 414 24 0 4 442 4
487 Bank of Tokyo Australia 4 14 123 248 9 397 179 0 44 620 354
488 Bankers Trust Australia 0 64 1034 157 0 1255 196 0 464 1915 1397
489 Banque Nationale de Paris 7 37 450 1156 0 1650 172 285 15 2122 262
490 Barclays Bank Australia 552 18 682 267 2 1521 247 0 828 2595 1179
491 Challenge Bank 334 15 1523 951 540 3363 52 47 70 3532 6
492 Chase Manhattan Bank 53 67 217 177 1 516 220 27 141 904 209
493 Citibank 81 12 590 1915 83 2681 235 333 457 3706 744
494 Citibank Savings 873 0 731 0 3 1607 1466 0 577 3650 0
495 Commonwealth Bank 9279 3830 15630 1966 20593 51298 1631 10308 1273 64511 3523
496 Commonwealth Development Bank 0 0 468 753 1 1222 585 0 5 1812 0
497 Deutsche Bank Australia 0 60 544 3 18 625 1543 37 46 2251 329
498 HongkongBank of Australia 126 0 989 718 197 2030 538 0 100 2667 473
499 IBJ Australia Bank 12 0 325 416 1 755 81 0 53 888 559
500 Lloyds Bank NZA 13 0 384 430 0 827 90 4 13 934 54
501 Macquarie Bank 233 162 998 725 0 2117 198 0 395 2710 44
502 Metway Bank 451 0 1462 1003 486 3402 57 0 123 3581 251
503 Mitsubishi Bank of Australia 12 1 454 116 18 601 87 16 3 707 273
504 National Australia Bank 5670 2028 15289 1098 6632 30717 2187 11662 1162 45728 7571
505 Bank of New Zealand 400 39 415 74 0 927 153 198 28 1305 80
8/16/2009 2:33 AM Page 47
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
506 NatWest Australia Bank 132 84 968 554 0 1738 729 0 36 2504 796
507 Overseas Union Bank 0 0 1 0 0 1 0 0 0 1 0
508 R&I Bank of Western Australia 405 257 1822 596 901 3982 1313 564 585 6443 1704
509 Primary Industry Bank 0 0 206 642 0 848 73 0 11 933 355
510 St. George Bank 1065 1 4245 653 3151 9115 463 0 171 9749 874
511 Standard Chartered Bank Australia 64 0 169 102 6 341 166 5 18 530 68
512 State Bank of NSW 2498 314 2199 813 816 6639 3467 1865 556 12527 2859
513 State Bank of SA 365 283 1376 3082 1184 6290 984 250 2185 9708 4379
514 Trust Bank Tasmania 68 80 425 41 548 1163 2 9 21 1195 2
515 Westpac Banking Corporation 5908 3888 14294 3845 2527 30461 3364 12148 1152 47125 6120
516 Westpac Savings Bank 1608 0 2131 0 4858 8597 0 0 336 8933 0
517 TOTAL 35467 14395 87725 30419 54300 222306 23569 49525 12798 308197 43381
8/16/2009 2:33 AM Page 48
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A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
11 July-92 7867
12 52084
13 1341
14 833
15 1179
16 4816
17 1515
18 55
19 700
20 602
21 542
22 953
23 3379
24 2490
25 2888
26 3221
27 1101
28 5081
29 3576
30 47641
31 20976
32 2006
33 27
34 2540
35 3161
36 1434
37 818
38 2219
39 2925
40 1164
41 42519
42 7820
43 48
8/16/2009 2:33 AM Page 49
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
44 2414
45 6580
46 1232
47 8950
48 565
49 14704
50 14052
51 1274
52 48554
53 9919
54 337763
55
56 August-92 7906
57 51787
58 1373
59 1052
60 1137
61 4839
62 1408
63 54
64 710
65 610
66 524
67 971
68 3438
69 2495
70 3375
71 3310
72 830
73 5232
74 3569
75 46983
76 21474
8/16/2009 2:33 AM Page 50
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
77 1985
78 2700
79 3197
80 1662
81 849
82 2224
83 2999
84 1082
85 42972
86 7877
87 46
88 2492
89 6693
90 1257
91 9079
92 571
93 14666
94 14449
95 1309
96 48984
97 9875
98 340041
99
100 September-92 7995
101 52638
102 1386
103 1502
104 1356
105 4693
106 1339
107 53
108 676
109 613
8/16/2009 2:33 AM Page 51
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
110 528
111 978
112 3679
113 2350
114 3835
115 3258
116 874
117 4903
118 3551
119 47095
120 21598
121 1983
122 2689
123 3117
124 1655
125 802
126 2254
127 3080
128 1173
129 44371
130 7905
131 42
132 2514
133 6817
134 1265
135 9377
136 641
137 14057
138 14528
139 1272
140 49503
141 9792
142 343736
8/16/2009 2:33 AM Page 52
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
143
144 October-92 8127
145 51898
146 1403
147 1333
148 1256
149 4865
150 1268
151 52
152 692
153 616
154 511
155 988
156 3895
157 2176
158 4021
159 3209
160 905
161 4341
162 3571
163 47738
164 21607
165 1980
166 2674
167 2949
168 1641
169 742
170 2317
171 3152
172 1082
173 49828
174 34
175 2810
8/16/2009 2:33 AM Page 53
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
176 6824
177 1230
178 9706
179 588
180 14632
181 13963
182 1238
183 48222
184 9682
185 339761
186
187 November-92 8207
188 52361
189 1408
190 965
191 1327
192 4965
193 1223
194 51
195 697
196 620
197 549
198 974
199 3831
200 2247
201 4182
202 3219
203 1044
204 4491
205 3632
206 47118
207 21577
208 1972
8/16/2009 2:33 AM Page 54
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
209 2454
210 3062
211 1720
212 811
213 2327
214 3242
215 1075
216 51333
217 36
218 2810
219 7075
220 1237
221 9719
222 524
223 14718
224 13787
225 1258
226 48630
227 9590
228 342065
229
230 December-92 8364
231 51750
232 1444
233 873
234 1511
235 5162
236 699
237 632
238 547
239 997
240 3713
241 2320
8/16/2009 2:33 AM Page 55
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
242 3854
243 3285
244 1196
245 4464
246 3721
247 47039
248 21765
249 1954
250 2127
251 3038
252 1735
253 839
254 2494
255 3364
256 1232
257 51258
258 37
259 1380
260 51
261 2955
262 7095
263 1246
264 9893
265 574
266 14822
267 13809
268 1247
269 49528
270 9482
271 343492
272
273 January-93 8331
274 51931
8/16/2009 2:33 AM Page 56
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
275 1451
276 953
277 1567
278 5327
279 715
280 639
281 540
282 952
283 3579
284 2327
285 3578
286 3306
287 922
288 4682
289 3688
290 67779
291 1942
292 2201
293 3086
294 1896
295 727
296 2575
297 3416
298 1174
299 51162
300 1490
301 51
302 3173
303 7184
304 1231
305 10033
306 628
307 15107
8/16/2009 2:33 AM Page 57
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
308 13727
309 1213
310 50740
311 9359
312 344378
313
314 February-93 8494
315 52334
316 1455
317 878
318 1743
319 5222
320 714
321 648
322 551
323 1013
324 3194
325 2425
326 3727
327 3322
328 946
329 4802
330 3658
331 67228
332 1893
333 2237
334 3145
335 2029
336 702
337 2484
338 3528
339 1124
340 51199
8/16/2009 2:33 AM Page 58
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
341 1364
342 51
343 3236
344 7467
345 1215
346 10204
347 618
348 15004
349 13894
350 1218
351 51182
352 9231
353 345381
354
355 March-93 8528
356 52190
357 1480
358 826
359 1895
360 5623
361 727
362 665
363 512
364 1023
365 3653
366 2203
367 3843
368 3372
369 1010
370 4623
371 3660
372 67100
373 1869
8/16/2009 2:33 AM Page 59
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
374 2348
375 3186
376 1812
377 721
378 2572
379 3580
380 1021
381 51346
382 1360
383 50
384 3369
385 7370
386 1197
387 10343
388 607
389 14974
390 13996
391 1206
392 51577
393 9130
394 346565
395
396 April-93 8588
397 51150
398 1498
399 801
400 2089
401 5656
402 756
403 672
404 474
405 974
406 3423
8/16/2009 2:33 AM Page 60
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
407 2030
408 3294
409 3360
410 832
411 4447
412 3732
413 67401
414 1855
415 2570
416 3146
417 1607
418 898
419 2609
420 3685
421 942
422 51209
423 1342
424 49
425 3305
426 7640
427 1242
428 10309
429 601
430 14663
431 13808
432 1206
433 51860
434 9089
435 344808
436
437 May-93 8755
438 50965
439 1448
8/16/2009 2:33 AM Page 61
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
440 904
441 2007
442 5549
443 784
444 681
445 488
446 916
447 3356
448 2080
449 3710
450 3437
451 908
452 4688
453 3726
454 66554
455 1834
456 2635
457 3054
458 1399
459 923
460 2674
461 3746
462 951
463 51978
464 1329
465 3211
466 0
467 7789
468 1256
469 10501
470 731
471 14959
472 13618
8/16/2009 2:33 AM Page 62
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
473 1207
474 52116
475 9020
476 345884
477
478 June-93 8693
479 50235
480 1456
481 962
482 2266
483 5765
484 815
485 694
486 445
487 974
488 3312
489 2384
490 3775
491 3538
492 1113
493 4449
494 3650
495 68034
496 1812
497 2580
498 3140
499 1447
500 987
501 2754
502 3832
503 980
504 53299
505 1386
8/16/2009 2:33 AM Page 63
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
506 3299
507 2
508 8147
509 1288
510 10623
511 598
512 15386
513 14087
514 1196
515 53245
516 8933
517 351578
8/16/2009 2:33 AM Page 64
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
11 July-93 Advance Bank Australia 681 1 3672 940 2411 7705 246 0 247 8199 287
12 ANZ Banking Group 3504 2609 9938 5256 7597 28904 1836 11841 1422 44003 5743
13 Town & Country Bank 244 0 712 0 33 989 458 0 20 1467 0
14 Bank of America Australia 4 64 103 5 42 218 185 0 61 463 599
15 Bank of China 13 0 41 0 0 53 279 0 19 351 2050
16 Bank of Melbourne 395 0 2611 1191 1417 5613 144 0 149 5906 10
17 Bank of Queensland 43 61 289 210 0 603 11 59 16 689 147
18 Bank of Queensland Savings Bank 296 0 0 0 248 544 11 0 147 702 0
19 Bank of Singapore (Australia) 11 0 111 298 2 422 23 1 5 451 4
20 Bank of Tokyo Australia 4 12 153 241 9 419 166 0 42 627 379
21 Bankers Trust Australia 0 110 1097 137 1 1345 238 0 469 2052 1519
22 Banque Nationale de Paris 9 38 520 1212 0 1778 177 329 7 2292 227
23 Barclays Bank Australia 583 19 671 199 1 1473 224 0 471 2167 1302
24 Challenge Bank 339 16 1524 1177 538 3594 40 60 68 3762 8
25 Chase Manhattan Bank 80 118 222 173 0 593 322 27 130 1072 187
26 Citibank 85 19 708 1701 73 2585 205 417 596 3803 743
27 Citibank Savings 850 0 770 0 3 1623 1168 0 591 3382 0
28 Commonwealth Bank 10297 3581 16197 1990 20576 52641 1778 10114 1302 65835 3187
29 Commonwealth Development Bank 0 0 460 761 0 1221 585 0 4 1810 0
30 Deutsche Bank Australia 30 31 588 4 11 664 1348 15 99 2126 348
31 HongkongBank of Australia 131 0 989 549 179 1847 565 0 84 2495 447
32 IBJ Australia Bank 11 0 374 406 0 791 77 0 102 970 548
33 Lloyds Bank NZA 13 0 302 417 0 732 125 2 32 891 26
34 Macquarie Bank 246 124 1046 705 0 2121 177 0 417 2715 131
35 Metway Bank 452 0 1472 1137 485 3547 68 0 131 3745 250
36 Mitsubishi Bank of Australia 16 1 492 95 18 621 52 16 1 689 290
37 National Australia Bank 5921 2002 15413 1692 6471 31500 2173 11604 868 46145 7685
38 Bank of New Zealand 390 37 469 80 0 976 171 201 18 1365 54
39 NatWest Australia Bank 135 77 934 531 0 1677 1025 0 24 2726 914
40 Overseas Union Bank 0 0 15 0 0 15 0 0 0 15 6
41 R&I Bank of Western Australia 403 253 1818 515 905 3894 1471 587 660 6612 1727
42 Primary Industry Bank 0 0 217 636 0 852 73 0 17 942 347
43 St. George Bank 1075 1 4310 646 3168 9199 328 0 143 9670 904
8/16/2009 2:33 AM Page 65
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
44 Standard Chartered Bank Australia 51 0 196 39 5 291 205 3 26 525 72
45 State Bank of NSW 2524 314 2265 910 799 6812 3576 1576 579 12542 2872
46 State Bank of SA 359 285 1570 2654 1207 6074 855 69 2542 9541 4247
47 Trust Bank Tasmania 67 75 415 71 552 1179 6 9 31 1225 7
48 Westpac Banking Corporation 5975 4002 14649 3703 2436 30765 3528 12309 890 47491 6392
49 Westpac Savings Bank 1653 0 2066 0 4866 8586 0 0 322 8908 0
50 TOTAL 36886 13848 89400 30279 54052 224466 23917 49237 12751 310371 43657
51
52 August-93 Advance Bank Australia 696 1 3745 929 2418 7789 246 0 237 8272 296
53 ANZ Banking Group 3458 2471 9774 5237 7824 28764 1642 11893 1328 43627 5757
54 Town & Country Bank 252 0 705 0 35 991 441 0 23 1455 0
55 Bank of America Australia 5 0 89 5 28 127 210 0 54 391 604
56 Bank of China 12 0 38 0 0 49 259 0 20 328 1936
57 Bank of Melbourne 399 0 2657 1230 1432 5717 73 0 137 5927 12
58 Bank of Queensland 43 64 304 195 0 605 6 53 15 679 147
59 Bank of Queensland Savings Bank 306 0 0 0 250 556 7 0 152 715 0
60 Bank of Singapore (Australia) 13 0 106 311 1 430 22 5 7 464 4
61 Bank of Tokyo Australia 3 15 151 236 10 415 173 0 41 629 373
62 Bankers Trust Australia 0 79 1102 153 1 1336 199 0 477 2011 1420
63 Banque Nationale de Paris 9 34 496 1234 1 1773 101 340 8 2221 238
64 Barclays Bank Australia 563 17 592 161 1 1334 243 0 475 2052 1301
65 Challenge Bank 345 17 1566 1239 547 3714 43 60 64 3880 8
66 Chase Manhattan Bank 38 149 209 152 0 548 310 8 113 979 207
67 Citibank 96 20 614 1648 72 2449 192 578 644 3862 579
68 Citibank Savings 843 0 773 0 3 1619 1198 0 590 3407 0
69 Commonwealth Bank 8903 3579 16279 2002 20568 51331 1889 10046 1581 64847 3211
70 Commonwealth Development Bank 0 0 447 716 0 1163 585 0 4 1752 0
71 Deutsche Bank Australia 73 4 585 3 4 670 1435 22 114 2241 400
72 HongkongBank of Australia 130 0 987 437 183 1737 462 0 128 2327 538
73 IBJ Australia Bank 9 1 359 360 0 728 103 0 122 953 554
74 Lloyds Bank NZA 11 0 321 390 0 722 108 1 29 859 44
75 Macquarie Bank 245 123 1039 719 0 2126 206 0 428 2761 138
76 Metway Bank 469 0 1489 1169 487 3614 56 0 108 3778 244
8/16/2009 2:33 AM Page 66
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
77 Mitsubishi Bank of Australia 14 1 469 75 17 576 48 0 1 625 292
78 National Australia Bank 5987 1976 15187 1564 6510 31224 1960 12345 771 46300 7908
79 Bank of New Zealand 386 35 468 85 0 974 213 214 27 1428 63
80 NatWest Australia Bank 115 104 870 589 0 1677 906 0 37 2620 873
81 Overseas Union Bank 0 0 28 0 0 28 0 0 0 28 12
82 R&I Bank of Western Australia 413 243 1821 479 913 3869 1378 591 665 6504 1849
83 Primary Industry Bank 0 0 273 687 0 959 86 0 19 1065 274
84 St. George Bank 1094 1 4308 623 3213 9238 415 0 143 9796 1116
85 Standard Chartered Bank Australia 51 0 175 56 4 286 195 0 20 500 72
86 State Bank of NSW 2441 310 2249 928 785 6712 3662 1562 566 12503 2952
87 State Bank of SA 353 287 1561 2666 1224 6091 2178 44 1384 9696 4248
88 Trust Bank Tasmania 66 79 414 110 557 1225 10 9 30 1273 6
89 Westpac Banking Corporation 5931 3842 15037 3505 2384 30700 3591 12454 1012 47756 6537
90 Westpac Savings Bank 1682 1 2012 0 4852 8546 0 0 327 8873 0
91 TOTAL 35448 13452 89298 29890 54323 222411 24849 50223 11901 309383 44209
92
93 September-93 Advance Bank Australia 717 1 3917 933 2431 7999 193 0 208 8399 295
94 ANZ Banking Group 3775 2617 9735 4925 7981 29033 1909 11905 1327 44173 5882
95 Town & Country Bank 256 0 717 0 34 1007 479 0 23 1509 0
96 Bank of America Australia 4 0 107 3 22 137 160 0 56 352 707
97 Bank of China 13 0 34 0 0 47 343 0 20 411 1909
98 Bank of Melbourne 413 0 2721 1199 1463 5797 110 0 145 6052 14
99 Bank of Queensland 43 63 305 216 0 627 12 38 14 691 152
100 Bank of Queensland Savings Bank 316 0 0 0 252 568 7 0 152 727 0
101 Bank of Singapore (Australia) 13 0 116 276 2 407 29 13 6 456 4
102 Bank of Tokyo Australia 3 14 129 248 9 404 184 0 48 635 396
103 Bankers Trust Australia 0 175 1460 221 1 1856 258 0 485 2598 1578
104 Banque Nationale de Paris 8 31 453 1403 0 1895 97 359 7 2358 247
105 Barclays Bank Australia 581 17 610 135 1 1344 219 0 651 2214 1614
106 Challenge Bank 360 19 1650 1227 552 3808 69 65 240 4182 6
107 Chase Manhattan Bank 55 240 182 99 0 576 241 8 113 938 262
108 Citibank 124 18 658 1728 106 2634 263 553 732 4182 649
109 Citibank Savings 860 0 807 0 3 1670 1280 0 539 3488 0
8/16/2009 2:33 AM Page 67
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
110 Commonwealth Bank 8909 3670 16383 2009 20812 51783 1759 9695 1600 64838 3514
111 Commonwealth Development Bank 0 0 435 614 0 1050 680 0 4 1734 0
112 Deutsche Bank Australia 73 6 535 12 12 637 1427 18 113 2196 479
113 HongkongBank of Australia 132 0 1065 398 165 1760 581 0 162 2503 608
114 IBJ Australia Bank 9 0 305 412 1 727 75 0 164 965 634
115 Lloyds Bank NZA 11 0 308 506 0 825 91 0 28 944 70
116 Macquarie Bank 275 131 1091 715 0 2211 209 0 411 2831 220
117 Metway Bank 481 0 1547 1313 490 3830 103 0 123 4056 242
118 Mitsubishi Bank of Australia 15 1 468 95 18 597 60 2 1 659 282
119 National Australia Bank 6124 2054 15399 1081 6605 31263 2118 12563 782 46726 7915
120 Bank of New Zealand 391 29 511 101 0 1031 149 219 42 1441 73
121 NatWest Australia Bank 108 118 878 537 0 1641 919 0 42 2603 892
122 Overseas Union Bank 0 0 33 0 0 33 0 0 0 33 12
123 R&I Bank of Western Australia 429 249 1850 574 940 4041 1437 538 640 6656 2016
124 Primary Industry Bank 0 0 339 669 0 1008 101 0 20 1129 272
125 St. George Bank 1120 1 4258 621 3256 9255 417 0 141 9813 1126
126 Standard Chartered Bank Australia 53 0 182 86 8 329 178 0 51 557 71
127 State Bank of NSW 2463 310 2237 703 787 6501 3476 1440 639 12055 3100
128 State Bank of SA 374 278 1659 2763 1296 6370 2611 34 844 9859 4428
129 Trust Bank Tasmania 65 93 414 130 565 1267 8 8 20 1303 3
130 United Overseas Bank Limited 0 0 0 0 0 0 1 0 0 1 8
131 Westpac Banking Corporation 6214 4006 14533 3053 2432 30239 3880 12417 1197 47734 6762
132 Westpac Savings Bank 1721 0 1966 0 4854 8541 0 0 299 8841 0
133 TOTAL 36507 14140 89999 29002 55096 224744 26131 49876 12088 312839 46440
134
135 October-93 Advance Bank Australia 743 1 3947 977 2452 8120 213 0 275 8607 300
136 ANZ Banking Group 3903 2819 10016 4908 7902 29547 1737 11341 1353 43978 5873
137 Town & Country Bank 262 0 729 0 34 1025 508 0 29 1562 0
138 Bank of America Australia 5 0 102 1 19 127 163 0 43 333 914
139 Bank of China 14 0 33 0 0 47 279 0 21 347 1795
140 Bank of Melbourne 427 0 2718 1204 1490 5839 130 0 139 6108 13
141 Bank of Queensland 45 67 312 224 0 648 9 37 21 714 151
142 Bank of Queensland Savings Bank 321 0 0 0 256 576 11 0 152 739 0
8/16/2009 2:33 AM Page 68
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
143 Bank of Singapore (Australia) 11 0 90 282 3 385 27 11 6 428 4
144 Bank of Tokyo Australia 4 16 137 194 10 361 172 0 40 573 420
145 Bankers Trust Australia 0 249 1041 262 0 1552 230 0 503 2284 1630
146 Banque Nationale de Paris 8 38 437 1549 3 2034 149 358 6 2546 268
147 Barclays Bank Australia 570 17 563 112 1 1263 309 0 1034 2607 1468
148 Challenge Bank 373 19 1651 1264 560 3867 34 80 55 4037 6
149 CHASE Manhatton Bank 47 103 190 98 0 438 155 8 137 738 222
150 Citibank 217 23 644 1876 46 2805 300 452 729 4285 775
151 Citibank Savings 858 0 808 0 4 1670 1416 0 524 3609 0
152 Commonwealth Bank 8937 3667 16345 2015 20977 51941 1984 9495 1543 64963 3495
153 Commonwealth Development Bank 0 0 428 538 0 966 744 0 4 1715 0
154 Deutsche Bank Australia 37 6 520 74 27 663 1508 7 165 2342 417
155 HongKongBank of Australia 135 0 1025 433 169 1762 688 0 157 2607 699
156 IBJ Australia Bank 8 0 343 345 1 698 161 0 216 1075 672
157 Lloyds Bank NZA 12 0 213 554 0 779 139 0 22 940 71
158 Macquarie Bank 245 163 1174 747 0 2329 258 0 456 3043 279
159 Metway Bank 553 0 1508 1448 426 3934 88 0 127 4149 261
160 Mitsubishi Bank of Australia 16 1 485 104 18 624 52 0 2 677 241
161 National Australia Bank 6490 2086 15555 635 6714 31479 2226 12862 1020 47587 7857
162 Bank of New Zealand 404 26 567 102 0 1099 166 238 23 1526 85
163 NatWest Australia Bank 98 105 697 469 0 1369 636 0 32 2037 807
164 Overseas Union Bank 0 0 37 0 0 37 0 0 0 37 12
165 R&I Bank of Western Australia 458 253 1855 428 956 3949 1519 585 624 6677 1883
166 Primary Industry Bank 0 0 378 699 0 1076 115 0 20 1212 268
167 St. George Bank 1144 1 4203 759 3306 9412 400 0 128 9939 1095
168 Standard Chartered Bank Australia 54 0 174 111 5 343 190 0 76 610 59
169 State Bank of NSW 2511 339 2166 594 781 6392 3554 1606 560 12112 3243
170 State Bank of SA 376 276 1675 2566 1246 6139 2730 24 444 9336 4191
171 Trust Bank Tasmania 66 106 416 142 564 1293 7 8 17 1325 4
172 United Overseas Bank 0 0 5 0 0 5 0 0 0 5 33
173 Westpac Banking Corporation 8082 4086 15909 2300 7352 37730 1114 13149 1034 53025 7486
174 TOTAL 37431 14464 89094 28010 55320 224320 24117 50260 11733 310430 46994
175
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1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
176 November-93 Advance Bank Australia 759 1 3965 945 2486 8156 278 0 410 8844 314
177 ANZ Banking Group 3927 2507 10054 4922 8054 29464 1656 10995 1328 43442 5794
178 Town & Country Bank 268 0 735 0 34 1036 498 0 29 1563 0
179 Bank of America Australia 5 0 101 1 48 154 182 0 48 383 977
180 Bank of China 15 0 36 0 0 50 296 0 23 369 1511
181 Bank of Melbourne 417 20 2731 1131 1524 5823 33 0 153 6009 14
182 Bank of Queensland 46 69 321 238 0 674 9 34 21 738 150
183 Bank of Queensland Savings Bank 326 0 0 0 256 582 16 0 155 754 0
184 Bank of Singapore (Australia) 12 0 82 298 1 393 29 12 2 436 4
185 Bank of Tokyo Australia 4 16 125 220 11 375 168 0 40 582 481
186 Bankers Trust Australia 0 297 866 311 4 1477 358 0 472 2307 1727
187 Banque Nationale de Paris 8 38 467 1528 0 2041 156 374 8 2578 269
188 Barclays Bank Australia 858 17 482 86 1 1443 215 0 948 2606 1466
189 Challenge Bank 389 20 1629 1270 561 3869 84 74 90 4115 6
190 Chase Manhattan Bank 74 97 207 94 0 471 350 8 168 997 271
191 Citibank 606 25 770 1955 55 3410 430 452 684 4975 618
192 Citibank Savings 857 0 823 0 4 1684 1489 0 410 3582 0
193 Commonwealth Bank 8929 3869 16423 2021 20978 52219 1860 9048 1368 64494 3712
194 Commonwealth Development Bank 0 0 420 532 0 952 744 0 4 1701 0
195 Deutsche Bank Australia 83 7 508 170 27 795 1398 12 75 2280 397
196 HongkongBank of Australia 141 0 942 414 182 1679 667 0 171 2517 592
197 IBJ Australia Bank 7 0 386 316 2 710 216 0 249 1175 641
198 Lloyds Bank NZA 11 0 330 407 0 748 85 1 9 843 54
199 Macquarie Bank 298 110 1203 917 0 2527 199 0 457 3183 290
200 Metway Bank 551 0 1529 1679 427 4185 72 0 138 4394 259
201 Mitsubishi Bank of Australia 16 1 443 141 17 619 47 1 1 667 238
202 National Australia Bank 6631 2159 15474 685 6732 31681 2141 13732 1272 48826 8257
203 Bank of New Zealand 414 24 574 96 0 1108 174 220 31 1532 75
204 NatWest Australia Bank 112 61 798 479 0 1451 686 0 43 2180 735
205 Overseas Union Bank 0 0 50 0 0 50 0 0 0 50 13
206 R&I Bank of Western Australia 477 261 1877 390 970 3975 1599 625 593 6791 2031
207 Primary Industry Bank 0 0 415 729 0 1144 79 0 15 1238 262
208 St. George Bank 1156 1 4165 754 3341 9416 336 0 114 9866 1077
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A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
209 Standard Chartered Bank Australia 46 0 159 148 6 359 179 0 63 601 61
210 State Bank of NSW 2604 315 2277 662 770 6628 3508 1361 557 12054 3214
211 State Bank of SA 379 282 1645 2216 1236 5758 2615 33 267 8673 4134
212 Trust Bank Tasmania 66 96 411 153 564 1289 7 8 10 1314 3
213 United Overseas Bank 0 0 37 0 0 37 0 0 0 37 71
214 Westpac Banking Corporation 8083 4149 16045 2111 7494 37882 1407 12774 1027 53090 7657
215 TOTAL 38573 14438 89500 28018 55784 226313 24263 49760 11450 311786 47373
216
217 December-93 Advance Bank Australia 785 1 4039 966 2526 8317 243 0 310 8870 315
218 ANZ Banking Group 4231 3035 9722 4879 8117 29984 1539 10720 1382 43625 5537
219 Town & Country Bank 273 0 714 0 34 1021 536 0 30 1587 0
220 Bank of America Australia 5 7 129 1 45 187 258 0 38 483 799
221 Bank of China 17 0 46 0 0 63 268 0 23 354 1622
222 Bank of Melbourne 440 21 2732 1276 1534 6003 80 0 150 6232 14
223 Bank of Queensland 49 75 337 245 0 706 14 20 18 758 149
224 Bank of Queensland Savings Bank 333 0 0 0 257 590 23 0 161 774 0
225 Bank of Singapore (Australia) 12 0 98 294 2 406 23 10 9 447 5
226 Bank of Tokyo Australia 4 15 126 273 11 428 171 0 42 641 482
227 Bankers Trust Australia 0 255 944 321 10 1529 193 0 505 2228 1751
228 Banque Nationale de Paris 8 42 483 1502 0 2035 116 391 10 2552 207
229 Barclays Bank Australia 689 18 555 103 1 1365 189 0 525 2079 1396
230 Challenge Bank 403 21 1664 1280 560 3928 115 77 73 4193 6
231 Chase Manhattan Bank 67 168 205 63 1 503 91 8 223 825 269
232 Citibank 551 15 653 1972 98 3289 243 511 655 4698 588
233 Citibank Savings 868 0 836 0 4 1707 1619 0 377 3702 0
234 Commonwealth Bank 9100 4029 16275 2025 21192 52621 1735 9524 1380 65260 3421
235 Commonwealth Development Bank 0 0 405 532 0 937 744 0 4 1686 0
236 Deutsche Bank Australia 82 6 563 142 37 830 1393 64 53 2340 329
237 HongkongBank of Australia 154 0 1030 452 170 1807 566 0 150 2523 649
238 IBJ Australia Bank 7 0 416 313 1 737 159 0 234 1130 591
239 Lloyds Bank NZA 12 0 291 342 0 645 103 0 8 756 57
240 Macquarie Bank 305 127 1238 1023 0 2692 199 0 587 3478 366
241 Metway Bank 587 0 1519 1748 429 4283 85 0 133 4500 256
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1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
242 Mitsubishi Bank of Australia 20 1 498 163 17 698 73 0 1 773 307
243 National Australia Bank 6918 2267 15091 840 6796 31913 2256 13690 1290 49149 7752
244 Bank of New Zealand 457 27 419 76 0 980 221 198 24 1422 104
245 NatWest Australia Bank 98 65 714 437 0 1313 613 0 50 1976 724
246 Overseas Union Bank 0 0 79 0 0 79 0 0 0 80 21
247 R&I Bank of Western Australia 526 285 1928 464 983 4185 1577 561 606 6929 2012
248 Primary Industry Bank 0 0 432 763 0 1195 83 0 19 1297 261
249 St. George Bank 1175 1 4134 994 3355 9659 338 0 145 10142 1085
250 Standard Chartered Bank Australia 55 0 160 136 6 358 160 0 16 534 99
251 State Bank of NSW 2603 372 2422 556 749 6701 3579 1350 567 12198 3300
252 State Bank of SA 388 297 1575 1695 1265 5220 2509 11 460 8200 4056
253 Trust Bank Tasmania 85 78 410 159 561 1293 9 7 24 1333 3
254 United Overseas Bank 0 0 39 0 0 39 0 0 2 41 103
255 Westpac Banking Corporation 8860 4477 16280 2207 7184 39008 1191 12403 1046 53648 7263
256 TOTAL 40163 15704 89198 28244 55946 229254 23311 49544 11329 313438 45893
257
258 January-94 Adelaide Bank 85 0 976 298 584 1943 32 0 33 2008 0
259 Advance Bank Australia 782 1 4003 992 2532 8310 281 0 232 8824 312
260 ANZ Banking Group 4249 2995 9813 4832 8277 30166 1224 10700 1439 43529 5407
261 Town & Country Bank 275 0 704 0 34 1013 552 0 27 1593 0
262 Bank of America Australia 4 0 99 1 16 120 156 0 34 311 760
263 Bank of China 14 0 39 0 0 54 267 0 26 346 1822
264 Bank of Melbourne 436 20 2818 1122 1540 5936 96 0 157 6189 14
265 Bank of Queensland 50 76 333 245 0 703 12 35 15 765 144
266 Bank of Queensland Savings Bank 335 0 0 0 261 596 25 0 164 784 0
267 Bank of Singapore (Australia) 16 0 109 298 2 425 29 13 3 470 5
268 Bank of Tokyo Australia 4 12 166 256 11 449 160 0 40 649 491
269 Bankers Trust Australia 0 62 1242 315 3 1622 431 0 572 2625 1500
270 Banque Nationale de Paris 8 38 487 1502 0 2035 113 375 7 2530 284
271 Barclays Bank Australia 586 17 584 127 1 1315 184 0 579 2078 1346
272 Challenge Bank 411 20 1681 1326 568 4006 103 79 62 4251 6
273 Chase Manhattan Bank 73 94 203 49 0 419 451 8 278 1156 278
274 Citibank 333 22 743 2297 119 3514 195 486 619 4814 543
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A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
275 Citibank Savings 868 0 797 0 4 1669 1858 0 254 3781 4
276 Commonwealth Bank 9089 3856 16325 2030 21175 52475 1980 9678 1515 65648 2974
277 Commonwealth Development Bank 0 0 394 516 0 911 769 0 8 1688 0
278 Deutsche Bank Australia 68 5 566 185 36 860 1333 102 35 2329 325
279 HongkongBank of Australia 183 0 1094 491 166 1934 636 0 189 2760 583
280 IBJ Australia Bank 8 2 400 380 1 791 111 0 225 1128 556
281 Lloyds Bank NZA 13 0 263 339 0 616 70 0 7 693 38
282 Macquarie Bank 281 174 1331 1102 0 2888 194 0 698 3780 368
283 Metway Bank 569 0 1543 1679 440 4231 91 0 122 4444 250
284 Mitsubishi Bank of Australia 19 1 453 143 17 631 56 0 1 688 351
285 National Australia Bank 7146 2203 15255 677 6846 32128 2309 13778 1101 49315 7482
286 Bank of New Zealand 413 31 454 113 0 1010 154 199 30 1393 153
287 NatWest Australia Bank 88 52 737 330 0 1206 601 0 54 1861 743
288 Overseas Union Bank 0 0 47 0 0 47 1 0 0 47 78
289 R&I Bank of Western Australia 550 294 2019 383 992 4238 1464 585 564 6851 2067
290 Primary Industry Bank 0 0 479 778 0 1256 82 0 18 1356 251
291 St. George Bank 1180 3 4115 1412 3404 10112 332 0 120 10564 1089
292 Standard Chartered Bank Australia 79 0 150 209 4 442 57 13 10 522 154
293 State Bank of NSW 2554 436 2616 433 729 6769 3530 984 550 11832 3145
294 State Bank of SA 395 306 1484 1304 1281 4770 2444 20 390 7623 3886
295 State Street Bank & Trust Company 0 0 259 0 10 269 0 0 1 270 9
296 Trust Bank Tasmania 77 74 406 156 558 1271 10 5 24 1309 3
297 United Overseas Bank 0 0 39 0 0 39 0 0 5 44 132
298 Westpac Banking Corporation 9081 4334 16160 2237 7156 38968 1256 12352 1370 53946 7053
299 TOTAL 40319 15126 91388 28555 56766 232154 23646 49411 11579 316789 44602
300
301 February-94 Adelaide Bank 86 0 988 273 583 1931 33 0 37 2001 0
302 Advance Bank Australia 784 1 4066 960 2523 8334 185 0 289 8808 316
303 ANZ Banking Group 4376 2569 9764 4616 8354 29678 1175 10609 1501 42963 5891
304 Town & Country Bank 282 0 716 0 38 1036 548 0 29 1612 0
305 Bank of America Australia 4 0 100 1 36 141 172 0 77 390 716
306 Bank of China 15 0 58 0 0 73 316 0 63 453 2028
307 Bank of Melbourne 444 21 2844 1106 1552 5966 58 0 175 6200 12
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1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
308 Bank of Queensland 49 76 339 253 0 718 7 48 14 787 139
309 Bank of Queensland Savings Bank 335 0 0 0 263 597 31 0 170 798 0
310 Bank of Singapore (Australia) 18 0 91 308 2 418 30 27 6 481 4
311 Bank of Tokyo Australia 4 36 136 260 11 447 176 0 36 658 435
312 Bankers Trust Australia 0 29 1133 309 1 1472 598 0 444 2514 1553
313 Banque Nationale de Paris 10 38 406 1544 0 1998 206 342 7 2552 294
314 Barclays Bank Australia 582 16 616 158 1 1373 207 4 667 2250 1235
315 Challenge Bank 421 21 1689 1303 568 4002 95 127 66 4290 7
316 Chase Manhattan Bank 100 124 254 28 1 506 576 8 275 1366 302
317 Citibank 351 19 642 2249 123 3384 257 505 799 4944 690
318 Citibank Savings 880 0 775 0 4 1658 1985 0 246 3889 3
319 Commonwealth Bank 9352 3780 16261 2037 21217 52647 1919 9663 1552 65780 2739
320 Commonwealth Development Bank 0 0 388 450 0 838 794 0 6 1638 0
321 Deutsche Bank Australia 96 5 684 150 10 945 1232 101 53 2331 301
322 HongkongBank of Australia 209 0 1158 455 176 1998 643 0 145 2785 672
323 IBJ Australia Bank 8 1 443 363 1 815 81 0 223 1119 616
324 Lloyds Bank NZA 12 0 237 374 0 623 132 0 7 762 62
325 Macquarie Bank 282 164 1388 1141 0 2975 189 0 729 3893 394
326 Metway Bank 569 0 1583 1702 438 4292 95 0 147 4535 242
327 Mitsubishi Bank of Australia 19 1 401 105 17 542 47 4 1 593 264
328 National Australia Bank 7273 2207 15473 713 6852 32517 1989 13673 959 49137 8225
329 Bank of New Zealand 405 27 390 47 0 869 159 208 19 1254 409
330 NatWest Australia Bank 112 64 453 352 0 982 896 0 64 1942 736
331 Overseas Union Bank 0 0 39 0 0 39 0 0 0 39 95
332 R&I Bank of Western Australia 548 289 2008 395 1000 4240 1544 612 521 6918 2014
333 Primary Industry Bank 0 0 523 746 0 1269 76 0 18 1363 245
334 St. George Bank 1182 4 4172 1661 3382 10402 353 0 124 10878 1070
335 Standard Chartered Bank Australia 74 0 130 193 6 403 97 0 7 506 142
336 State Bank of NSW 2606 351 2801 417 720 6894 3658 705 578 11834 3140
337 State Bank of SA 405 305 1441 1175 1289 4614 2433 39 715 7801 3581
338 State Street Bank & Trust Company 0 0 158 0 10 167 0 0 6 173 10
339 Trust Bank Tasmania 79 75 403 181 554 1291 21 1 23 1337 1
340 United Overseas Bank 0 0 70 0 0 70 0 0 4 74 132
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A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
341 Westpac Banking Corporation 9093 4293 16151 2115 7166 38818 1289 12303 1281 53691 6733
342 TOTAL 41063 14514 91370 28136 56895 231979 24301 48978 12081 317338 45448
343
344 March-94 Adelaide Bank 89 0 1024 268 586 1968 35 0 39 2041 0
345 Advance Bank Australia 807 1 4231 1031 2516 8586 299 0 242 9126 320
346 ANZ Banking Group 4293 2636 9759 4266 8263 29218 1438 10860 1529 43045 6291
347 Town & Country Bank 291 0 722 0 36 1049 557 0 29 1636 0
348 Bank of America Australia 4 0 138 1 71 214 317 0 70 602 797
349 Bank of China 16 0 42 0 0 58 298 0 32 388 2122
350 Bank of Melbourne 452 21 2810 1156 1547 5987 27 0 165 6179 10
351 Bank of Queensland 49 79 343 286 0 758 14 31 22 825 141
352 Bank of Queensland Savings Bank 335 0 0 0 264 599 44 0 173 817 0
353 Bank of Singapore (Australia) 13 0 92 337 2 444 31 29 2 506 4
354 Bank of Tokyo Australia 4 13 141 352 11 520 175 0 41 736 479
355 Bankers Trust Australia 0 221 1303 247 1 1771 567 0 469 2806 1386
356 Banque Nationale de Paris 9 36 498 1829 0 2373 157 335 8 2872 331
357 Barclays Bank Australia 601 18 771 174 1 1564 351 1 573 2489 1139
358 Barclays Bank PLC 361 0 0 75 0 436 0 0 0 436 0
359 Challenge Bank 432 22 1720 1343 580 4096 97 126 74 4393 9
360 Chase Manhattan Bank 85 107 275 22 1 490 610 8 273 1382 356
361 Citibank 324 21 867 2133 72 3416 406 499 707 5028 592
362 Citibank Savings 874 0 776 0 4 1653 2108 0 188 3949 3
363 Commonwealth Bank 9626 3867 16080 2050 21224 52847 1921 9598 1542 65909 2692
364 Commonwealth Development Bank 0 0 370 428 0 798 790 0 8 1596 0
365 Deutsche Bank Australia 95 7 751 177 44 1073 1225 92 80 2470 333
366 HongkongBank of Australia 175 0 1115 574 189 2053 518 0 112 2682 749
367 IBJ Australia Bank 8 0 319 360 1 688 78 0 185 951 706
368 Lloyds Bank NZA 11 0 221 398 0 630 50 0 5 685 61
369 Macquarie Bank 278 165 1546 1122 0 3112 273 0 409 3794 340
370 Metway Bank 578 0 1642 1701 430 4351 90 0 164 4605 238
371 Mitsubishi Bank of Australia 16 1 461 103 18 599 43 15 3 661 257
372 National Australia Bank 7490 2207 15431 812 6757 32697 1661 13659 981 48998 8583
373 Bank of New Zealand 428 25 377 26 0 857 192 170 32 1250 532
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1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
374 NatWest Markets Australia Limited 118 59 625 332 0 1133 580 0 34 1747 591
375 Overseas Union Bank 0 0 58 0 0 58 0 0 0 58 105
376 R&I Bank of Western Australia 566 297 2241 538 1007 4649 1574 560 542 7325 1964
377 Primary Industry Bank 0 0 567 641 0 1209 129 0 21 1358 217
378 St. George Bank 1187 4 4198 1819 3365 10572 442 0 177 11191 1055
379 Standard Chartered Bank Australia 72 0 144 183 8 406 74 0 14 494 138
380 State Bank of NSW 2643 338 3088 291 727 7086 3792 788 613 12278 3312
381 State Bank of SA 402 215 1426 1754 1278 5075 2385 28 932 8420 3141
382 State Street Bank & Trust Company 0 0 209 20 10 239 1 0 5 245 19
383 Trust Bank Tasmania 84 79 399 175 553 1289 13 1 28 1331 2
384 United Overseas Bank 0 0 62 16 0 78 0 0 2 80 130
385 Westpac Banking Corporation 9321 4388 16078 2428 7082 39296 1072 12186 1437 53991 6740
386 TOTAL 42137 14827 92918 29464 56645 235992 24433 48986 11964 321375 45886
387
388 April-94 Adelaide Bank 89 0 1008 282 585 1964 39 0 40 2043 96
389 Advance Bank Australia 814 1 4300 1001 2524 8640 250 0 274 9164 326
390 ANZ Banking Group 4599 2908 9800 4024 8306 29636 1322 10825 1858 43641 6529
391 Town & Country Bank 299 0 738 0 36 1073 577 0 32 1681 0
392 Bank of America Australia 3 0 186 1 110 300 298 0 46 644 785
393 Bank of China 17 0 35 0 0 51 305 0 25 381 2155
394 Bank of Melbourne 449 22 2882 1383 1528 6263 36 0 143 6442 7
395 Bank of Queensland 52 81 345 343 0 821 10 10 22 863 140
396 Bank of Queensland Savings Bank 341 0 0 0 265 605 53 0 178 837 0
397 Bank of Singapore (Australia) 11 0 73 335 2 422 26 31 10 489 4
398 Bank of Tokyo Australia 4 14 159 281 11 470 175 0 43 688 470
399 Bank of Western Australia 561 296 2128 686 1008 4680 1536 520 525 7261 2055
400 Primary Industry Bank 0 243 1079 208 4 1534 456 0 477 2467 1630
401 Bankers Trust Australia 0 0 563 616 0 1178 126 0 22 1326 278
402 Banque Nationale de Paris 7 30 426 2070 0 2534 116 351 6 3007 269
403 Barclays Bank PLC 0 0 545 143 0 688 171 0 691 1549 154
404 Challenge Bank 429 22 1735 1326 590 4102 114 116 63 4395 113
405 Chase Manhattan Bank 112 77 333 17 0 539 838 8 285 1670 246
406 Citibank 157 16 833 2091 81 3179 339 565 825 4907 712
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1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
407 Citibank Savings 859 0 764 0 4 1627 2203 0 163 3994 3
408 Commonwealth Bank 9466 3853 15877 2061 21163 52420 1881 9612 1470 65382 2850
409 Commonwealth Development Bank 0 0 352 438 0 789 794 0 8 1591 0
410 Deutsche Bank Australia 116 6 694 249 32 1098 1536 80 132 2846 310
411 HongkongBank of Australia 163 0 1111 446 190 1910 521 0 120 2550 929
412 IBJ Australia Bank 6 0 390 367 2 765 104 0 291 1160 650
413 Lloyds Bank NZA 11 0 247 454 0 712 51 0 6 769 51
414 Macquarie Bank 293 91 1275 1100 0 2758 349 0 496 3603 312
415 Metway Bank 589 0 1674 1667 481 4411 91 0 163 4665 240
416 Mitsubishi Bank of Australia 24 1 459 81 19 583 55 36 2 675 280
417 National Australia Bank 7560 2248 15592 924 6756 33081 1800 14044 1225 50149 8732
418 Bank of New Zealand 428 23 301 19 0 770 166 169 40 1144 578
419 NatWest Markets Australia 113 47 752 385 0 1297 405 0 22 1724 539
420 Overseas Union Bank 0 0 110 0 0 110 0 0 2 112 84
421 St. George Bank 1199 3 4216 2086 3362 10866 593 0 212 11672 1320
422 St. George Partnership Banking 620 63 231 63 1 978 864 0 29 1872 125
423 Standard Chartered Bank Australia 59 0 134 167 5 365 127 0 21 513 127
424 State Bank of NSW 3157 356 3143 262 613 7530 3801 1008 614 12953 3251
425 State Bank of SA 399 201 1383 2234 1262 5479 1813 17 1455 8763 3089
426 State Street Bank & Trust Company 0 0 227 9 10 246 0 0 9 255 24
427 Trust Bank Tasmania 86 79 395 168 551 1279 7 1 28 1316 1
428 United Overseas Bank 0 0 49 33 0 82 12 0 3 97 107
429 Westpac Banking Corporation 9414 4479 14811 2425 6986 38115 1220 12159 1474 52968 6639
430 TOTAL 42503 15161 91353 30443 56486 235946 25177 49550 13550 324223 46209
431
432 May-94 Adelaide Bank 87 0 974 274 583 1918 43 0 34 1995 228
433 Advance Bank Australia 815 1 4465 1089 2526 8895 209 0 291 9395 342
434 ANZ Banking Group 4649 2762 9847 4045 8135 29437 1809 10819 2016 44081 6468
435 Town & Country Bank 306 0 745 0 35 1086 638 0 24 1747 0
436 Bank of America Australia 5 0 275 1 35 316 351 0 66 733 722
437 Bank of China 17 0 68 0 0 85 268 0 26 380 2311
438 Bank of Melbourne 456 22 3031 1467 1519 6496 153 0 153 6802 7
439 Bank of Queensland 54 84 349 342 0 829 7 15 18 869 139
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1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
440 Bank of Queensland Savings Bank 343 0 0 0 263 606 66 0 182 855 0
441 Bank of Singapore (Australia) 13 0 66 354 2 434 25 28 5 492 12
442 Bank of Tokyo Australia 4 13 174 267 11 469 163 0 43 676 490
443 Bank of Western Australia 573 294 2062 706 1008 4643 1648 510 516 7316 1941
444 Primary Industry Bank 0 0 560 629 0 1189 126 0 21 1336 278
445 Bankers Trust Australia 0 260 1148 138 1 1547 416 0 456 2418 1665
446 Banque Nationale de Paris 8 29 507 1974 0 2518 108 338 7 2970 279
447 Barclays Bank PLC 0 0 478 363 0 841 83 0 943 1867 376
448 Challenge Bank 429 22 1735 1262 597 4044 83 120 73 4319 216
449 Chase Manhattan Bank 83 108 405 11 0 608 673 8 265 1553 247
450 Citibank 215 42 660 2268 103 3287 191 563 826 4868 662
451 Citibank Savings 852 0 772 0 5 1628 2254 0 164 4046 3
452 Commonwealth Bank 9421 3827 15834 2101 21211 52393 1788 9937 1266 65383 3070
453 Commonwealth Development Bank 0 0 339 443 0 782 794 0 9 1585 0
454 Credit Suisse 0 58 162 90 0 310 0 0 57 366 82
455 Deutsche Bank Australia 122 6 510 149 15 801 1769 32 118 2719 306
456 HongkongBank of Australia 165 0 1162 518 191 2035 474 0 113 2623 805
457 IBJ Australia Bank 6 0 412 447 1 866 69 0 252 1187 713
458 Lloyds Bank NZA 10 0 238 506 0 754 78 0 21 853 141
459 Macquarie Bank 310 70 1302 1298 0 2980 334 0 531 3844 273
460 Metway Bank 612 0 1718 1680 497 4507 81 0 145 4732 240
461 Mitsubishi Bank of Australia 24 1 559 74 18 675 46 38 2 760 232
462 National Australia Bank 7382 2231 15720 931 6624 32887 1694 14135 1415 50131 8678
463 Bank of New Zealand 428 43 270 16 0 757 132 178 25 1092 652
464 NatWest Markets Australia 111 45 772 603 0 1531 652 2 23 2209 461
465 Overseas Union Bank 0 0 121 0 0 121 0 0 2 123 81
466 St. George Bank 1202 3 4211 2241 3358 11015 313 0 200 11527 1312
467 St. George Partnership Banking 607 20 229 63 1 920 856 0 30 1806 121
468 Standard Chartered Bank Australia 60 0 117 182 3 361 90 0 10 461 128
469 State Bank of NSW 2872 333 3020 329 637 7191 3841 1257 507 12796 3360
470 State Bank of SA 388 200 1336 2459 1247 5629 1860 2 1277 8767 3185
471 State Street Bank & Trust Company 0 0 244 4 9 257 0 0 7 264 21
472 Trust Bank Tasmania 80 75 392 183 551 1280 8 0 24 1311 1
8/16/2009 2:33 AM Page 78
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
473 United Overseas Bank 0 0 55 72 0 127 1 0 2 130 86
474 Westpac Banking Corporation 9268 4276 14545 2224 7014 37327 1281 12043 1612 52263 6597
475 TOTAL 41973 14825 91586 31798 56196 236378 25472 50022 13774 325646 46929
476
477 June-94 Adelaide Bank 88 0 988 280 585 1941 48 0 31 2020 245
478 Advance Bank Australia 825 1 4579 1264 2527 9197 287 0 301 9785 509
479 ANZ Banking Group 4917 2861 10013 3516 8218 29524 1529 10700 2085 43838 6247
480 Town & Country Bank 305 0 745 0 34 1083 655 0 30 1767 0
481 Bank of America Australia 4 0 236 14 59 312 259 0 32 604 567
482 Bank of China 17 0 66 0 0 83 335 0 25 443 3229
483 Bank of Melbourne 463 23 2972 1670 1512 6640 78 0 158 6876 7
484 Bank of Queensland 54 87 354 376 0 871 15 20 17 923 136
485 Bank of Queensland Savings Bank 353 0 0 0 261 615 77 0 187 879 0
486 Bank of Singapore (Australia) 13 0 86 354 2 455 28 11 7 501 21
487 Bank of Tokyo Australia 4 12 179 282 12 488 167 0 45 699 501
488 Bank of Western Australia 582 299 2057 706 1002 4645 1616 515 499 7275 2030
489 Primary Industry Bank 0 0 579 621 0 1200 137 0 24 1360 275
490 Bankers Trust Australia 0 245 1449 182 1 1876 452 0 479 2807 1799
491 Banque Nationale de Paris 9 37 488 1955 0 2489 145 360 7 3001 240
492 Barclays Bank PLC 0 0 326 515 0 841 35 0 801 1677 450
493 Challenge Bank 442 22 1692 1308 590 4054 86 129 83 4351 212
494 Chase Manhattan Bank 100 117 359 18 0 594 941 8 252 1796 230
495 Citibank 172 46 724 2065 159 3166 351 579 931 5027 576
496 Citibank Savings 853 0 826 0 5 1684 2094 0 168 3946 3
497 Commonwealth Bank 9628 3924 15878 2130 21379 52940 1881 9740 1271 65830 3129
498 Commonwealth Development Bank 0 0 330 429 0 759 775 0 9 1543 0
499 Credit Suisse 0 38 239 147 0 424 1 0 98 522 94
500 Deutsche Bank Australia 122 7 658 92 18 896 1447 35 102 2481 295
501 HongkongBank of Australia 162 0 1220 555 187 2125 557 0 92 2773 719
502 IBJ Australia Bank 7 0 408 464 1 880 126 0 221 1227 800
503 Lloyds Bank NZA 12 0 335 435 0 782 95 0 75 952 109
504 Macquarie Bank 359 74 1498 1105 0 3036 255 0 716 4007 402
505 Metway Bank 646 0 1794 1677 502 4619 100 0 140 4859 232
8/16/2009 2:33 AM Page 79
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
506 Mitsubishi Bank of Australia 19 1 536 102 18 676 53 42 2 773 259
507 National Australia Bank 7527 2332 15731 1110 6573 33273 2067 13941 1393 50674 8790
508 Bank of New Zealand 420 36 299 21 0 777 224 180 37 1217 685
509 NatWest Markets Australia 151 26 676 612 0 1465 799 6 127 2397 476
510 Overseas Union Bank 0 0 143 0 0 143 0 0 3 145 97
511 St. George Bank 1211 2 4218 2065 3348 10844 396 0 218 11457 1367
512 St. George Partnership Banking 623 30 227 62 1 942 864 0 25 1830 114
513 Standard Chartered Bank Australia 53 0 165 163 6 386 69 0 5 459 141
514 State Bank of NSW 2918 347 3004 298 699 7265 3985 1340 499 13088 3291
515 State Bank of SA 394 205 1277 2066 1251 5192 1773 2 1138 8105 3146
516 State Street Bank & Trust Company 0 0 263 0 9 272 0 0 8 281 75
517 Trust Bank Tasmania 83 74 386 208 553 1303 8 0 32 1343 0
518 United Overseas Bank 0 0 64 66 0 129 19 0 2 150 107
519 Westpac Banking Corporation 9252 4483 14674 2156 6936 37500 934 11814 1744 51992 6442
520 TOTAL 42788 15327 92740 31085 56445 238385 25760 49421 14115 327680 48046
8/16/2009 2:33 AM Page 80
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
11 July-93 8486
12 49746
13 1467
14 1062
15 2401
16 5916
17 836
18 702
19 455
20 1006
21 3571
22 2518
23 3470
24 3770
25 1259
26 4546
27 3382
28 69022
29 1810
30 2474
31 2942
32 1518
33 917
34 2846
35 3995
36 979
37 53830
38 1419
39 3640
40 21
41 8338
42 1289
43 10574
8/16/2009 2:33 AM Page 81
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
44 597
45 15414
46 13789
47 1232
48 53883
49 8908
50 354028
51
52 August-93 8568
53 49384
54 1455
55 994
56 2264
57 5940
58 826
59 715
60 468
61 1002
62 3432
63 2459
64 3353
65 3888
66 1186
67 4441
68 3407
69 68058
70 1752
71 2641
72 2865
73 1507
74 903
75 2899
76 4022
8/16/2009 2:33 AM Page 82
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
77 917
78 54207
79 1491
80 3493
81 40
82 8353
83 1339
84 10911
85 572
86 15455
87 13944
88 1279
89 54293
90 8873
91 353592
92
93 September-93 8693
94 50055
95 1509
96 1059
97 2319
98 6066
99 843
100 727
101 460
102 1032
103 4176
104 2604
105 3828
106 4187
107 1200
108 4831
109 3488
8/16/2009 2:33 AM Page 83
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
110 68352
111 1734
112 2675
113 3111
114 1599
115 1014
116 3051
117 4298
118 941
119 54641
120 1513
121 3494
122 45
123 8671
124 1401
125 10939
126 629
127 15155
128 14287
129 1306
130 9
131 54496
132 8841
133 359279
134
135 October-93 8907
136 49851
137 1562
138 1247
139 2142
140 6121
141 865
142 739
8/16/2009 2:33 AM Page 84
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
143 432
144 992
145 3913
146 2815
147 4074
148 4043
149 960
150 5060
151 3609
152 68458
153 1715
154 2760
155 3306
156 1747
157 1011
158 3321
159 4410
160 918
161 55444
162 1610
163 2843
164 50
165 8560
166 1479
167 11034
168 668
169 15355
170 13528
171 1328
172 38
173 60511
174 357423
175
8/16/2009 2:33 AM Page 85
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
176 November-93 9159
177 49236
178 1563
179 1360
180 1880
181 6023
182 888
183 754
184 440
185 1062
186 4034
187 2847
188 4073
189 4121
190 1268
191 5594
192 3582
193 68206
194 1701
195 2676
196 3110
197 1817
198 897
199 3473
200 4653
201 906
202 57083
203 1608
204 2915
205 63
206 8822
207 1500
208 10944
8/16/2009 2:33 AM Page 86
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
209 662
210 15268
211 12806
212 1317
213 108
214 60747
215 359159
216
217 December-93 9185
218 49162
219 1587
220 1281
221 1977
222 6246
223 907
224 774
225 451
226 1123
227 3978
228 2759
229 3475
230 4199
231 1094
232 5286
233 3702
234 68680
235 1686
236 2669
237 3172
238 1721
239 812
240 3844
241 4757
8/16/2009 2:33 AM Page 87
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
242 1079
243 56901
244 1526
245 2699
246 101
247 8941
248 1558
249 11227
250 632
251 15497
252 12256
253 1336
254 143
255 60912
256 359331
257
258 January-94 2008
259 9136
260 48936
261 1593
262 1071
263 2168
264 6203
265 909
266 784
267 475
268 1140
269 4125
270 2814
271 3423
272 4256
273 1434
274 5356
8/16/2009 2:33 AM Page 88
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
275 3784
276 68622
277 1688
278 2654
279 3342
280 1683
281 731
282 4148
283 4693
284 1038
285 56797
286 1546
287 2604
288 126
289 8918
290 1607
291 11654
292 676
293 14977
294 11508
295 279
296 1312
297 176
298 60999
299 361391
300
301 February-94 2001
302 9125
303 48854
304 1612
305 1106
306 2481
307 6212
8/16/2009 2:33 AM Page 89
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
308 926
309 798
310 486
311 1093
312 4067
313 2846
314 3485
315 4297
316 1668
317 5634
318 3893
319 68519
320 1638
321 2632
322 3458
323 1735
324 824
325 4287
326 4777
327 858
328 57362
329 1663
330 2678
331 135
332 8931
333 1608
334 11948
335 648
336 14974
337 11381
338 184
339 1337
340 206
8/16/2009 2:33 AM Page 90
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
341 60424
342 362786
343
344 March-94 2041
345 9447
346 49336
347 1636
348 1399
349 2510
350 6189
351 965
352 817
353 510
354 1215
355 4193
356 3203
357 3629
358 436
359 4402
360 1737
361 5620
362 3952
363 68601
364 1596
365 2802
366 3432
367 1657
368 745
369 4134
370 4844
371 917
372 57580
373 1782
8/16/2009 2:33 AM Page 91
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
374 2339
375 163
376 9289
377 1575
378 12246
379 632
380 15590
381 11561
382 265
383 1333
384 210
385 60731
386 367261
387
388 April-94 2139
389 9490
390 50170
391 1681
392 1429
393 2536
394 6449
395 1003
396 837
397 493
398 1158
399 9316
400 4097
401 1604
402 3275
403 1704
404 4507
405 1916
406 5619
8/16/2009 2:33 AM Page 92
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
407 3997
408 68231
409 1591
410 3156
411 3480
412 1810
413 820
414 3915
415 4905
416 955
417 58880
418 1721
419 2262
420 196
421 12992
422 1997
423 640
424 16204
425 11852
426 279
427 1318
428 204
429 59607
430 370431
431
432 May-94 2223
433 9737
434 50549
435 1747
436 1456
437 2691
438 6809
439 1008
8/16/2009 2:33 AM Page 93
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
440 855
441 504
442 1165
443 9257
444 1614
445 4084
446 3249
447 2243
448 4535
449 1800
450 5529
451 4049
452 68453
453 1585
454 449
455 3025
456 3428
457 1899
458 994
459 4118
460 4973
461 992
462 58809
463 1743
464 2670
465 204
466 12839
467 1926
468 589
469 16156
470 11952
471 284
472 1312
8/16/2009 2:33 AM Page 94
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
473 216
474 58860
475 372576
476
477 June-94 2265
478 10293
479 50085
480 1767
481 1170
482 3672
483 6883
484 1059
485 879
486 522
487 1200
488 9305
489 1636
490 4606
491 3241
492 2126
493 4564
494 2026
495 5603
496 3949
497 68959
498 1543
499 617
500 2776
501 3492
502 2027
503 1061
504 4409
505 5091
8/16/2009 2:33 AM Page 95
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
506 1032
507 59464
508 1902
509 2872
510 243
511 12824
512 1944
513 601
514 16379
515 11250
516 355
517 1343
518 257
519 58435
520 375726
8/16/2009 2:33 AM Page 96
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
11 July-94 Adelaide Bank 89 0 993 326 587 1995 67 0 28 2089 245
12 Advance Bank Australia 829 1 4790 1100 2500 9221 302 0 304 9827 748
13 ANZ Banking Group 4880 2853 10561 3461 8172 29927 1314 10983 2061 44285 5894
14 Town & Country Bank 304 0 685 0 111 1099 728 0 28 1856 0
15 Bank of America NT & SA 55 47 175 0 40 318 67 0 4 389 284
16 Bank of America Australia 1 37 264 0 7 309 222 0 76 606 704
17 Bank of China 23 0 35 0 0 58 215 0 26 299 3292
18 Bank of Melbourne 478 23 2989 1419 1556 6464 61 0 140 6665 6
19 Bank of Queensland 55 89 361 422 0 927 8 41 16 992 136
20 Bank of Queensland Savings Bank 358 0 0 0 260 618 88 0 191 897 0
21 Bank of Singapore (Australia) 12 0 107 337 2 459 31 1 7 498 24
22 Bank of South Australia 397 267 1182 399 1356 3601 3418 2 237 7258 10
23 Bank of Tokyo Australia 4 14 208 188 12 426 171 0 36 633 556
24 Bank of Western Australia 580 288 2151 533 999 4551 1585 511 484 7131 2004
25 Primary Industry Bank 0 0 613 647 0 1260 130 0 24 1414 278
26 Bankers Trust Australia 0 263 1614 152 3 2031 340 0 538 2909 1599
27 Banque Nationale de Paris 10 32 435 2108 0 2585 176 363 8 3133 248
28 Barclays Bank PLC 0 0 418 436 0 854 190 0 445 1488 334
29 Challenge Bank 420 23 1772 1331 592 4137 98 131 79 4445 212
30 Chase Manhattan Bank 88 224 348 18 0 678 462 8 302 1450 215
31 Citibank 169 58 875 1865 108 3075 515 553 1271 5414 578
32 Citibank Savings 877 0 901 0 5 1783 1865 0 169 3817 3
33 Commonwealth Bank 9800 3936 16144 2175 21395 53450 1728 9545 1531 66254 3452
34 Commonwealth Development Bank 0 0 326 422 0 748 779 0 31 1557 0
35 Credit Suisse 0 29 201 184 0 414 0 0 128 542 92
36 Deutsche Bank AG 174 2 744 56 125 1102 569 5 89 1765 104
37 Deutsche Bank Australia 0 4 124 0 0 128 1048 15 347 1538 222
38 HongkongBank of Australia 195 0 1193 585 186 2159 562 0 110 2830 751
39 IBJ Australia Bank 7 1 447 467 2 923 72 0 265 1260 760
40 Lloyds Bank NZA 8 2 503 499 0 1011 89 0 96 1196 51
41 Macquarie Bank 307 86 1616 964 0 2972 249 0 626 3847 393
42 Metway Bank 675 0 1863 1739 532 4809 85 0 118 5012 236
43 Mitsubishi Bank of Australia 20 1 682 73 17 792 50 28 7 876 230
8/16/2009 2:33 AM Page 97
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
44 National Australia Bank 8024 2398 16223 1327 6599 34571 1970 14629 1079 52249 9665
45 Bank of New Zealand 457 25 330 24 0 836 164 165 52 1216 676
46 NatWest Markets Australia 136 43 746 450 0 1376 1219 0 85 2679 500
47 NBD Bank, N.A. 5 0 114 103 0 222 9 0 3 234 21
48 Overseas Union Bank 0 0 207 0 0 207 0 0 3 209 72
49 St. George Bank 1228 2 4244 1835 3354 10664 490 0 191 11345 1658
50 St. George Partnership Banking 646 20 236 60 1 963 870 0 15 1847 115
51 Standard Chartered Bank Australia 51 0 207 110 7 375 64 0 13 452 124
52 State Bank of NSW 2980 327 3380 277 679 7642 3843 1203 471 13158 3406
53 State Street Bank & Trust Company 0 0 239 0 11 250 2 0 9 261 159
54 Trust Bank Tasmania 78 76 381 228 556 1319 10 0 34 1363 0
55 United Overseas Bank 0 0 75 69 0 144 8 0 5 156 106
56 Westpac Banking Corporation 9668 4286 14633 1931 6920 37438 802 12114 1767 52121 6822
57 TOTAL 44086 15458 96332 28318 56694 240888 26727 50296 13548 331459 46984
58
59 August-94 Adelaide Bank 91 0 1029 328 585 2033 80 0 31 2143 245
60 Advance Bank Australia 851 1 4941 1044 2477 9314 347 0 325 9986 742
61 ANZ Banking Group 5148 2807 10653 3950 8220 30778 1403 11205 2796 46182 5933
62 Town & Country Bank 307 0 690 0 115 1112 800 0 24 1936 0
63 Bank of America NT & SA 5 16 170 0 87 278 227 0 152 657 608
64 Bank of America Australia 0 0 181 0 0 181 211 0 15 406 714
65 Bank of China 23 0 32 0 0 54 210 0 22 286 2578
66 Bank of Melbourne 483 24 3036 1572 1553 6667 39 0 123 6829 7
67 Bank of Queensland 58 90 369 424 0 941 7 35 20 1003 135
68 Bank of Queensland Savings Bank 362 0 0 0 258 621 101 0 196 918 0
69 Bank of Singapore (Australia) 11 0 104 343 3 461 24 14 5 503 15
70 Bank of South Australia 481 252 1196 928 1379 4236 3426 2 197 7861 8
71 Bank of Tokyo Australia 4 13 153 193 13 375 170 0 35 581 633
72 Bank of Western Australia 576 288 2347 452 995 4659 1620 566 463 7308 1847
73 Primary Industry Bank 0 0 600 689 0 1289 142 0 29 1460 211
74 Bankers Trust Australia 0 294 1669 112 3 2078 278 0 525 2881 1759
75 Banque Nationale de Paris 7 33 525 2080 0 2645 154 324 8 3131 264
76 Barclays Bank PLC 0 0 425 339 0 764 100 0 839 1702 259
8/16/2009 2:33 AM Page 98
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
77 Challenge Bank 419 23 1814 1351 586 4193 85 128 87 4493 213
78 Chase Manhattan Bank 137 208 272 12 1 629 486 8 413 1535 196
79 Citibank 244 15 825 1706 105 2896 525 520 1066 5007 529
80 Citibank Savings 857 0 918 0 6 1781 1937 0 168 3885 4
81 Commonwealth Bank 9759 4021 15976 2217 21381 53354 1784 9359 1560 66057 3133
82 Commonwealth Development Bank 0 0 310 416 0 726 778 0 72 1576 0
83 Credit Suisse 0 30 226 197 0 452 0 0 45 497 75
84 Deutsche Bank AG 164 5 624 37 39 870 661 2 62 1595 78
85 HongkongBank of Australia 174 0 1174 702 180 2230 608 0 99 2937 664
86 IBJ Australia Bank 7 0 394 443 1 845 61 0 207 1113 746
87 Lloyds Bank NZA 11 0 307 749 0 1067 89 0 76 1232 40
88 Macquarie Bank 268 59 1683 992 0 3002 272 0 443 3718 303
89 Metway Bank 698 0 1869 1862 538 4967 68 0 128 5164 236
90 Mitsubishi Bank of Australia 22 1 716 56 17 812 39 18 2 871 326
91 National Australia Bank 7901 2344 16143 1691 6609 34688 1905 14784 943 52320 9414
92 Bank of New Zealand 433 25 300 24 0 782 167 163 44 1155 662
93 NatWest Markets Australia 150 34 661 479 0 1325 1563 19 83 2989 559
94 NBD Bank, N.A. 3 0 103 132 0 238 10 0 1 249 14
95 Overseas Union Bank 0 0 238 0 0 238 0 0 3 241 64
96 St. George Bank 1235 2 4307 1913 3347 10804 285 8 210 11307 1616
97 St. George Partnership Banking 623 26 242 59 1 951 942 0 33 1926 116
98 Standard Chartered Bank Australia 50 0 199 128 7 385 60 0 17 461 112
99 State Bank of NSW 2923 315 3518 290 649 7695 3868 1030 538 13130 3448
100 State Street Bank & Trust Company 0 0 243 0 10 253 2 0 10 265 151
101 Trust Bank Tasmania 87 76 380 287 554 1384 9 0 29 1422 0
102 United Overseas Bank 0 0 57 40 0 97 12 0 44 153 126
103 Westpac Banking Corporation 9308 4241 14679 1593 6855 36675 1161 12028 1472 51336 6482
104 TOTAL 43881 15239 96295 29831 56575 241821 26713 50212 13660 332406 45261
105
106 September-94 Adelaide Bank 90 0 1084 317 587 2077 67 0 41 2185 245
107 Advance Bank Australia 847 1 5144 1026 2463 9480 252 0 258 9990 737
108 ANZ Banking Group 5060 2784 11108 4072 8181 31204 1433 11109 3301 47047 5626
109 Town & Country Bank 306 0 701 0 112 1119 831 0 25 1975 0
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1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
110 Arab Bank Australia 0 1 4 0 10 14 0 0 2 16 90
111 Bank of America NT & SA 5 0 128 0 32 165 268 0 148 581 765
112 Bank of America Australia 0 0 106 0 0 106 192 0 8 305 598
113 Bank of China 23 0 34 0 0 58 270 0 20 348 1812
114 Bank of Melbourne 490 24 3243 1644 1506 6906 29 0 136 7071 6
115 Bank of Queensland 426 91 370 424 259 1571 10 57 25 1664 135
116 Bank of Singapore (Australia) 12 0 115 349 3 479 29 0 4 512 6
117 Bank of South Australia 443 249 1185 556 1343 3777 3205 1 224 7206 8
118 Bank of Tokyo Australia 4 14 146 232 16 412 147 0 33 593 654
119 Bank of Western Australia 590 282 2546 366 993 4776 1654 525 403 7358 1769
120 Primary Industry Bank 0 0 623 718 0 1341 129 0 31 1500 197
121 Bankers Trust Australia 0 323 1365 289 1 1978 403 0 634 3015 1754
122 Banque Nationale de Paris 9 40 486 2018 0 2554 77 289 11 2932 307
123 Barclays Bank PLC 0 0 419 266 0 685 71 0 787 1543 65
124 Challenge Bank 424 24 1942 1297 576 4263 122 120 104 4608 213
125 Chase Manhattan Bank 102 259 153 8 1 524 683 8 405 1620 212
126 Citibank 217 59 898 1659 35 2867 791 537 972 5166 613
127 Citibank Savings 848 0 953 0 6 1807 1971 0 171 3948 7
128 Commonwealth Bank 9810 4365 15918 2103 21395 53590 1601 9524 1804 66519 2816
129 Commonwealth Development Bank 0 0 284 456 7 747 753 0 76 1576 0
130 Credit Suisse 0 16 114 216 0 345 0 0 15 361 78
131 Deutsche Bank AG 183 3 676 16 23 901 468 0 48 1417 62
132 HongkongBank of Australia 180 0 1201 664 182 2226 468 0 89 2783 752
133 IBJ Australia Bank 7 0 286 454 2 750 79 0 140 969 722
134 Lloyds Bank NZA 11 0 251 784 0 1046 201 0 75 1323 60
135 Macquarie Bank 345 55 1693 1021 0 3113 249 0 584 3945 377
136 Metway Bank 706 0 1897 1836 551 4989 125 0 142 5256 235
137 Mitsubishi Bank of Australia 17 1 792 80 18 907 53 3 1 964 379
138 National Australia Bank 8177 2316 16386 2086 6492 35457 2161 15119 960 53697 9394
139 Bank of New Zealand 421 23 263 12 0 718 214 145 40 1116 623
140 NatWest Markets Australia 130 42 726 382 0 1280 1259 0 106 2645 391
141 NBD Bank, N.A. 5 0 109 125 0 238 9 0 1 249 13
142 Overseas Union Bank 0 0 222 0 0 222 0 0 2 224 74
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1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
143 St. George Bank 1226 1 4400 1890 3339 10856 270 8 213 11347 1621
144 St. George Partnership Banking 643 52 260 59 1 1014 970 0 11 1995 125
145 Standard Chartered Bank Australia 47 0 216 119 8 390 110 0 29 529 151
146 State Bank of NSW 2886 315 3809 361 646 8018 3743 748 463 12971 3538
147 State Street Bank & Trust Company 0 0 267 0 8 275 0 0 13 288 158
148 Trust Bank Tasmania 84 76 385 289 550 1385 22 0 20 1427 0
149 United Overseas Bank 0 0 34 28 0 62 18 0 119 198 129
150 Westpac Banking Corporation 9240 4253 14772 1651 6819 36735 1741 12105 1410 51991 6618
151 TOTAL 44014 15668 97712 29868 56163 243425 27147 50297 14100 334969 44132
152
153 October-94 Adelaide Bank 90 0 1102 344 589 2125 65 0 42 2232 245
154 Advance Bank Australia 841 0 5414 1053 2474 9782 304 0 301 10387 719
155 ANZ Banking Group 5185 2881 11768 4077 8063 31974 2707 11379 2226 48285 5719
156 Town & Country Bank 303 0 698 0 110 1111 874 0 42 2026 0
157 Arab Bank Australia 0 1 5 0 10 15 0 0 2 17 93
158 Bank of America NT & SA 13 0 233 0 43 290 255 0 100 646 784
159 Bank of America Australia 0 0 66 0 0 66 214 0 12 292 382
160 Bank of China 38 0 31 0 0 69 281 0 19 369 1829
161 Bank of Melbourne 493 25 3139 1446 1484 6587 65 0 117 6769 413
162 Bank of Queensland 427 90 364 417 262 1561 11 58 32 1661 135
163 Bank of Singapore (Australia) 13 0 98 370 4 485 27 0 7 519 12
164 Bank of South Australia 414 250 1188 635 1293 3779 3169 0 263 7211 85
165 Bank of Tokyo Australia 5 19 163 252 14 453 59 0 32 544 668
166 Bank of Western Australia 587 349 2553 125 989 4603 1653 488 415 7159 1783
167 Bankers Trust Australia 0 339 1158 326 2 1825 371 0 575 2771 1852
168 Banque Nationale de Paris 12 36 557 2120 0 2726 256 308 9 3298 254
169 Barclays Bank PLC 0 0 430 216 0 646 261 0 585 1491 81
170 Challenge Bank 428 24 1974 1281 575 4282 83 119 81 4566 215
171 Chase Manhattan Bank 119 273 186 8 0 585 799 8 432 1824 272
172 Citibank 227 51 940 1691 70 2979 446 545 838 4808 663
173 Citibank Savings 835 0 1078 0 6 1918 1869 0 170 3956 5
174 Commonwealth Bank 9786 3993 16080 1988 21352 53198 1904 9030 1679 65812 2828
175 Commonwealth Development Bank 0 0 270 489 7 766 753 0 64 1583 0
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1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
176 Credit Suisse 10 0 160 180 0 351 3 0 15 369 81
177 Deutsche Bank AG 179 4 757 128 25 1094 553 6 45 1698 73
178 First National Bank of Chicago 0 0 23 0 0 23 0 0 1 24 1
179 HongkongBank of Australia 175 0 1279 592 216 2261 611 0 67 2939 804
180 IBJ Australia Bank 8 1 303 507 1 819 55 0 220 1094 741
181 Lloyds Bank NZA 11 0 448 594 0 1053 207 0 73 1332 85
182 Macquarie Bank 317 53 1576 1065 0 3011 339 0 687 4038 457
183 Metway Bank 731 0 1968 1858 541 5098 148 0 117 5363 243
184 Mitsubishi Bank of Australia 21 1 934 149 20 1125 84 0 2 1211 511
185 National Australia Bank 8131 2485 17248 1915 6485 36265 2270 15197 2049 55781 8569
186 Bank of New Zealand 407 25 303 17 0 752 218 188 27 1185 610
187 NatWest Markets Australia 133 42 671 461 0 1308 516 0 58 1882 300
188 NBD Bank, N.A. 6 0 108 116 0 230 13 0 1 244 17
189 Overseas Union Bank 0 0 243 0 0 243 0 0 2 245 48
190 Primary Industry Bank 0 0 647 783 0 1430 138 0 35 1603 198
191 St. George Bank 1236 1 4471 1907 3334 10949 380 12 195 11536 1610
192 St. George Partnership Banking 624 27 280 58 1 990 1106 0 13 2108 125
193 Standard Chartered Bank Australia 50 0 180 94 6 331 181 0 28 540 188
194 State Bank of NSW 2908 306 3761 341 635 7951 3632 683 479 12745 3617
195 State Street Bank & Trust Company 0 0 300 0 6 306 8 0 15 329 146
196 Trust Bank Tasmania 90 78 389 268 548 1372 23 0 27 1422 0
197 United Overseas Bank 0 0 146 31 0 177 11 0 4 191 156
198 Westpac Banking Corporation 9288 4192 14884 1841 6797 37002 1655 12451 1573 52681 6673
199 TOTAL 44141 15545 100571 29744 55961 245962 28574 50473 13774 338783 44289
200
201 November-94 Adelaide Bank 90 0 1123 384 589 2186 57 0 43 2286 245
202 Advance Bank Australia 857 0 5510 1063 2474 9904 318 0 311 10533 706
203 ANZ Banking Group 5147 2900 12467 4253 8121 32887 1776 11526 2477 48666 5422
204 Town & Country Bank 301 0 698 0 109 1108 925 0 32 2065 0
205 Arab Bank Australia 0 1 4 0 9 14 0 0 2 16 101
206 Bank of America NT & SA 5 0 151 0 26 183 200 0 109 492 744
207 Bank of America Australia 0 0 43 0 0 44 298 0 2 343 332
208 Bank of China 32 0 40 0 0 72 262 0 22 356 1354
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1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
209 Bank of Melbourne 505 25 3169 1380 1501 6580 42 0 150 6771 404
210 Bank of Queensland 427 90 370 448 264 1599 13 35 35 1682 132
211 Bank of Singapore (Australia) 12 0 107 345 2 467 30 0 5 501 21
212 Bank of South Australia 424 260 1194 689 1311 3879 3126 0 240 7244 221
213 Bank of Tokyo Australia 5 15 153 313 13 499 77 0 19 595 678
214 Bank of Western Australia 596 355 2678 76 981 4686 1647 377 404 7114 1761
215 Bankers Trust Australia 0 373 1150 358 36 1918 155 0 646 2719 1906
216 Banque Nationale de Paris 7 35 568 2341 1 2952 175 272 8 3408 384
217 Barclays Bank PLC 0 0 368 231 0 599 167 0 838 1604 80
218 Challenge Bank 431 24 1997 1269 581 4302 93 121 79 4595 211
219 Chase Manhattan Bank 90 316 138 7 0 552 864 8 405 1828 272
220 Citibank 285 32 921 1749 17 3003 785 608 829 5226 620
221 Citibank Savings 814 0 1249 0 6 2069 1850 0 135 4054 0
222 Commonwealth Bank 9881 4058 16172 2020 21209 53340 1981 10322 1433 67075 2842
223 Commonwealth Development Bank 0 0 253 454 7 714 828 0 37 1578 0
224 Credit Suisse 11 0 198 233 0 442 0 0 6 448 82
225 Deutsche Bank AG 191 2 1009 169 35 1406 526 0 49 1982 107
226 First National Bank of Chicago 0 0 32 0 0 32 0 0 1 32 0
227 HongkongBank of Australia 174 0 1292 797 206 2469 470 0 65 3003 597
228 IBJ Australia Bank 8 0 293 612 1 914 59 3 244 1219 773
229 Lloyds Bank NZA 10 1 372 596 1 980 152 0 72 1204 112
230 Macquarie Bank 255 50 1714 1071 0 3091 239 0 627 3957 516
231 Metway Bank 777 0 1964 1869 515 5125 193 0 61 5378 303
232 Mitsubishi Bank of Australia 21 1 1001 136 20 1179 93 2 2 1276 517
233 Morgan Guarantee Trust Company of New York 0 0 318 2 0 320 29 0 19 367 43
234 National Australia Bank 8122 2418 18089 1495 6412 36536 2267 15294 1856 55953 8225
235 Bank of New Zealand 409 24 291 21 0 745 302 194 30 1272 553
236 NatWest Markets Australia 57 61 851 515 0 1483 506 0 74 2064 243
237 NBD Bank, N.A. 6 0 117 136 0 259 8 0 3 270 12
238 Overseas Union Bank 0 0 248 0 0 248 0 0 2 250 51
239 Primary Industry Bank 0 0 648 848 0 1495 136 0 40 1671 194
240 St. George Bank 1236 2 4520 1972 3301 11030 503 12 202 11747 1590
241 St. George Partnership Banking 601 21 303 56 1 981 1137 0 16 2134 114
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1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
242 Standard Chartered Bank Australia 45 0 146 139 7 337 99 0 19 455 219
243 State Bank of NSW 2845 300 3706 491 593 7934 3583 1049 417 12983 3619
244 State Street Bank & Trust Company 0 0 196 0 5 201 0 0 15 216 157
245 Trust Bank Tasmania 85 79 398 283 540 1385 23 0 30 1439 1
246 United Overseas Bank 0 0 120 112 0 231 17 0 3 251 116
247 Westpac Banking Corporation 9197 4265 14862 1757 6780 36860 774 12238 1635 51507 6724
248 TOTAL 43961 15708 103211 30686 55673 249239 26783 52061 13745 341827 43301
249
250 December-94 Adelaide Bank 92 0 1184 420 589 2286 77 0 39 2402 245
251 Advance Bank Australia 867 0 5624 886 2450 9827 380 0 384 10590 692
252 ANZ Banking Group 5180 3060 12685 4147 7985 33056 2033 11203 2916 49208 5037
253 Town & Country Bank 302 0 723 0 106 1132 937 0 38 2107 0
254 Arab Bank Australia 0 1 4 0 14 19 0 0 2 21 104
255 Bank of America NT & SA 5 0 251 0 60 316 262 0 115 693 580
256 Bank of America Australia 0 0 41 0 0 41 533 0 1 574 178
257 Bank of China 37 0 77 0 0 114 238 0 18 370 1353
258 Bank of Melbourne 517 26 3279 1378 1475 6674 10 0 161 6845 394
259 Bank of Queensland 435 98 387 386 263 1568 17 22 25 1632 180
260 Bank of Singapore (Australia) 13 0 116 347 2 478 29 0 5 512 30
261 Bank of South Australia 666 61 1263 439 1325 3755 2499 0 223 6477 451
262 Bank of Tokyo Australia 4 17 177 254 13 465 89 0 14 567 708
263 Bank of Western Australia 632 323 2772 59 1001 4787 1626 416 408 7237 1695
264 Bankers Trust Australia 0 296 1346 370 5 2017 437 0 628 3081 1647
265 Banque Nationale de Paris 7 30 708 2429 0 3173 191 240 9 3613 425
266 Barclays Bank PLC 0 0 299 183 0 482 162 0 800 1445 60
267 Challenge Bank 436 25 2036 1071 565 4133 98 140 102 4473 449
268 Chase Manhattan Bank 135 248 110 7 0 500 901 8 396 1805 284
269 Citibank 347 35 932 1623 21 2958 751 648 1251 5607 466
270 Citibank Savings 800 0 1584 0 6 2390 1806 0 29 4225 0
271 Commonwealth Bank 10003 4510 16972 2048 20997 54531 2074 10357 1468 68429 2831
272 Commonwealth Development Bank 0 0 239 489 7 735 809 0 38 1582 0
273 Credit Suisse 11 0 125 265 0 401 0 0 6 407 54
274 Deutsche Bank AG 195 2 1178 94 23 1492 538 0 31 2061 74
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A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
275 First National Bank of Chicago 0 0 21 0 0 21 0 0 1 22 0
276 HongkongBank of Australia 195 0 1224 741 209 2369 440 0 62 2872 728
277 IBJ Australia Bank 9 0 306 419 1 735 100 3 386 1224 776
278 ING Mercantile Mutual Bank 0 0 401 0 0 401 0 0 13 414 0
279 Lloyds Bank NZA 14 3 542 521 0 1080 206 0 78 1364 103
280 Macquarie Bank 291 27 1830 1012 0 3160 262 0 513 3935 506
281 Metway Bank 807 0 2142 1706 496 5151 75 0 89 5315 319
282 Mitsubishi Bank of Australia 20 1 773 103 20 916 63 13 0 991 479
283 Morgan Guaranty Trust Company of New York 8 0 342 0 2 352 1 0 37 389 83
284 National Australia Bank 8876 2427 18409 1883 6423 38017 2234 15044 1848 57142 7408
285 Bank of New Zealand 396 27 352 84 0 859 273 179 38 1349 656
286 NatWest Markets Australia 54 44 1075 354 0 1528 364 0 33 1925 179
287 NBD Bank, N.A. 5 0 102 189 0 296 21 0 2 318 13
288 Overseas Union Bank 0 0 240 0 0 240 0 0 2 242 63
289 Primary Industry Bank 0 0 706 732 0 1437 129 0 36 1602 189
290 St. George Bank 1227 2 4736 1920 3233 11118 803 13 233 12167 1642
291 St. George Partnership Banking 612 21 323 54 1 1010 1107 0 20 2138 113
292 Standard Chartered Bank Australia 46 0 119 129 7 301 62 0 38 401 212
293 State Bank of NSW 2909 313 3797 523 578 8121 3556 880 388 12945 3437
294 State Street Bank & Trust Company 0 0 160 0 10 170 7 0 31 209 174
295 Trust Bank Tasmania 92 77 414 311 533 1427 25 0 28 1480 0
296 United Overseas Bank 0 0 90 114 0 204 12 0 5 220 148
297 Westpac Banking Corporation 9650 4372 14847 1966 6676 37510 621 11784 2304 52219 6716
298 TOTAL 45894 16046 107059 29657 55096 253752 26858 50949 15287 346844 41878
299
300 January-95 Adelaide Bank 91 0 1194 476 583 2344 56 0 44 2444 245
301 Advance Bank Australia 838 0 5719 1031 2424 10012 248 0 360 10620 674
302 ANZ Banking Group 5059 2945 12893 4095 7905 32897 1569 11570 3308 49343 5388
303 Town & Country Bank 297 0 719 0 107 1123 952 0 38 2112 0
304 Arab Bank Australia 0 1 4 0 18 23 0 0 2 25 103
305 Bank of America NT & SA 4 0 225 0 41 270 206 0 158 634 572
306 Bank of America Australia 0 0 60 0 0 60 514 0 13 586 229
307 Bank of China 38 0 42 0 0 80 112 0 161 352 993
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1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
308 Bank of Melbourne 508 23 3287 1360 1455 6633 43 0 171 6847 398
309 Bank of Queensland 429 96 386 326 263 1499 18 16 23 1555 278
310 Bank of Singapore (Australia) 12 0 91 452 3 558 29 3 5 595 39
311 Bank of South Australia 649 60 1313 522 1344 3889 2389 0 253 6531 458
312 Bank of Tokyo Australia 5 13 151 271 15 453 95 0 13 562 742
313 Bank of Western Australia 646 294 2850 69 998 4856 1697 373 407 7333 1822
314 Bankers Trust Australia 0 63 1114 372 3 1552 100 0 701 2353 1731
315 Banque Nationale de Paris 10 31 641 2442 0 3124 125 218 13 3480 444
316 Barclays Bank PLC 0 0 380 154 0 533 154 0 723 1410 95
317 Challenge Bank 427 24 2081 964 550 4045 101 144 122 4412 538
318 Chase Manhattan Bank 112 247 139 7 1 507 767 8 384 1666 289
319 Citibank 1126 31 2058 1535 25 4775 664 662 1374 7475 448
320 Commonwealth Bank 9758 4038 17174 2072 20652 53694 1950 10483 1752 67879 2667
321 Commonwealth Development Bank 0 0 230 472 7 710 828 0 35 1572 0
322 Credit Suisse 3 0 181 291 0 475 0 0 4 479 45
323 Dai-Ichi Kangyo Bank 0 0 166 0 140 306 6 15 0 327 18
324 Deutsche Bank AG 205 1 1081 131 65 1482 610 1 40 2134 79
325 First National Bank of Chicago 0 0 30 0 0 30 0 0 0 31 0
326 HongkongBank of Australia 202 0 1301 733 195 2431 575 0 82 3088 675
327 IBJ Australia Bank 7 0 311 385 1 704 63 0 504 1270 738
328 ING Mercantile Mutual Bank 0 0 401 0 0 401 0 0 13 414 0
329 Lloyds Bank NZA 18 2 462 709 0 1192 180 0 68 1439 49
330 Macquarie Bank 285 21 1810 999 0 3114 304 0 470 3888 552
331 Metway Bank 807 0 2006 1780 482 5074 95 0 106 5275 474
332 Mitsubishi Bank of Australia 20 1 692 106 19 837 65 15 3 921 485
333 Morgan Guaranty Trust Company of New York 1 0 383 0 0 384 23 0 10 417 116
334 National Australia Bank 8956 2378 18540 1735 6388 37996 2195 15071 1742 57003 7077
335 Bank of New Zealand 383 27 406 114 0 930 164 153 26 1272 509
336 NatWest Markets Australia 65 37 916 613 0 1630 446 0 35 2111 166
337 NBD Bank, N.A. 8 0 106 202 0 316 18 0 2 336 17
338 Overseas Union Bank 0 0 239 0 0 239 0 0 2 241 81
339 Primary Industry Bank 0 0 701 712 0 1413 129 0 48 1589 192
340 St. George Bank 1219 5 4624 2069 3207 11124 732 17 100 11973 1915
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1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
341 St. George Partnership Banking 577 14 347 53 1 992 1157 0 18 2166 116
342 Standard Chartered Bank Australia 48 0 122 125 8 302 57 0 42 401 201
343 State Bank of NSW 2929 290 3592 498 553 7862 3566 1027 372 12827 3406
344 State Street Bank & Trust Company 0 0 213 0 9 222 11 0 19 253 186
345 Trust Bank Tasmania 89 73 427 330 525 1446 24 0 27 1496 0
346 United Overseas Bank 0 0 69 130 0 199 31 0 4 234 162
347 Westpac Banking Corporation 9274 4138 15282 1893 6596 37183 541 11671 1789 51184 7165
348 TOTAL 45104 14852 107153 30227 54583 251919 23607 51446 15580 342552 42573
349
350 February-95 Adelaide Bank 90 0 1230 499 564 2384 61 0 44 2489 245
351 Advance Bank Australia 823 0 5911 1106 2384 10224 226 0 402 10853 684
352 ANZ Banking Group 4953 2904 13080 3912 7772 32620 1595 11754 3224 49193 5546
353 Town & Country Bank 294 0 733 0 106 1133 969 0 36 2139 0
354 Arab Bank Australia 0 1 4 0 11 15 0 0 2 17 116
355 Bank of America NT & SA 5 0 124 0 43 172 153 0 173 498 555
356 Bank of America Australia 0 0 123 0 0 123 434 0 0 557 189
357 Bank of China 38 0 38 0 0 76 146 0 197 419 1815
358 Bank of Melbourne 531 0 3364 1334 1445 6674 18 0 182 6873 406
359 Bank of Queensland 422 93 403 305 267 1490 26 14 22 1552 300
360 Bank of Singapore (Australia) 13 0 86 425 3 527 26 5 3 561 86
361 Bank of South Australia 705 58 1359 482 1337 3941 2288 0 215 6444 470
362 Bank of Tokyo Australia 5 14 128 279 16 441 87 0 20 548 736
363 Bank of Western Australia 660 282 2946 104 978 4970 1618 340 442 7370 1810
364 Bankers Trust Australia 0 136 1099 508 2 1746 484 0 611 2841 1669
365 Banque Nationale de Paris 9 37 723 2466 0 3235 173 225 8 3641 432
366 Barclays Bank PLC 0 0 359 101 0 460 164 0 914 1538 107
367 Challenge Bank 421 24 2166 884 546 4041 93 155 136 4424 551
368 Chase Manhattan Bank 173 120 141 7 1 442 668 8 384 1502 321
369 Citibank 1079 30 2179 1521 34 4844 832 634 1272 7582 577
370 Commonwealth Bank 9963 3899 17291 2105 20250 53507 2066 10357 1812 67741 2580
371 Commonwealth Development Bank 0 0 223 409 7 639 877 0 35 1551 0
372 Credit Suisse 5 0 195 268 0 468 0 0 3 471 80
373 Dai-Ichi Kangyo Bank 0 0 311 0 149 460 0 78 2 540 75
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2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
374 Deutsche Bank AG 206 2 1096 225 34 1564 745 1 35 2344 154
375 First National Bank of Chicago 0 0 15 0 0 15 0 0 0 15 1
376 HongkongBank of Australia 202 0 1334 801 197 2534 507 0 64 3105 635
377 IBJ Australia Bank 6 1 277 493 1 776 67 0 554 1398 754
378 ING Mercantile Mutual Bank 0 0 406 0 0 406 0 0 14 420 0
379 Lloyds Bank NZA 20 3 550 680 0 1253 159 0 80 1492 74
380 Macquarie Bank 280 21 1803 1016 0 3120 260 0 475 3854 636
381 Metway Bank 801 0 2107 1761 474 5142 57 0 131 5331 519
382 Mitsubishi Bank of Australia 18 1 808 137 20 984 110 23 1 1117 524
383 Morgan Guaranty Trust Company of New York 0 0 380 5 0 385 5 0 14 404 77
384 National Australia Bank 8450 2227 19296 1660 6298 37931 2060 15177 1359 56526 7592
385 Bank of New Zealand 389 24 409 139 0 960 124 159 30 1274 441
386 NatWest Markets Australia 68 39 712 488 0 1307 548 0 36 1890 206
387 NBD Bank, N.A. 8 0 100 222 0 330 17 0 1 348 17
388 Overseas Union Bank 0 0 238 0 0 238 0 0 2 240 92
389 Primary Industry Bank 0 0 752 692 0 1444 135 0 34 1612 196
390 St. George Bank 1192 2 4652 2084 3142 11072 722 18 104 11916 2003
391 St. George Partnership Banking 589 15 346 53 1 1003 1203 10 16 2231 125
392 Standard Chartered Bank Australia 47 0 131 94 8 279 53 0 11 342 204
393 State Bank of NSW 2706 276 3744 434 525 7684 3574 1377 415 13050 3640
394 State Street Bank & Trust Company 0 0 224 0 7 231 16 0 13 260 216
395 Trust Bank 94 75 440 322 515 1447 22 0 26 1495 0
396 United Overseas Bank 0 0 85 122 0 207 46 0 3 256 138
397 Westpac Banking Corporation 9106 4182 15547 1724 6441 36999 1083 11526 1589 51197 7045
398 TOTAL 44370 14464 109664 29870 53575 251942 24513 51858 15145 343458 44639
399
400 March-95 Adelaide Bank 89 0 1319 541 549 2498 57 0 48 2603 245
401 Advance Bank Australia 841 0 5963 1242 2357 10403 264 0 317 10984 702
402 ANZ Banking Group 4917 2834 13523 3847 7816 32937 1306 11601 3381 49226 5627
403 Town & Country Bank 295 0 757 0 105 1157 981 0 36 2173 0
404 Arab Bank Australia 0 1 4 0 9 14 0 0 2 16 120
405 Bank of America NT & SA 6 0 240 0 48 294 225 0 133 652 598
406 Bank of America Australia 0 0 119 0 5 124 460 0 6 590 199
8/16/2009 2:33 AM Page 108
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
407 Bank of China 45 0 43 0 0 88 191 0 306 584 1685
408 Bank of Melbourne 521 0 3457 1329 1443 6751 65 0 186 7001 409
409 Bank of Queensland 417 93 411 308 270 1499 39 9 36 1583 306
410 Bank of Singapore (Australia) 13 0 94 444 2 553 26 8 5 592 4
411 Bank of South Australia 682 56 1424 444 1274 3880 2001 0 188 6069 484
412 Bank of Tokyo Australia 5 14 121 286 15 441 91 0 21 554 765
413 Bank of Western Australia 667 282 3065 54 967 5035 1635 275 520 7464 1896
414 Bankers Trust Australia 0 165 1071 478 8 1722 312 0 650 2684 1498
415 Banque Nationale de Paris 10 33 628 2581 0 3252 120 222 26 3620 462
416 Barclays Bank PLC 0 0 368 96 0 465 139 0 1371 1976 106
417 Challenge Bank 420 24 2240 837 541 4062 105 148 126 4441 557
418 Chase Manhattan Bank 299 120 107 7 1 534 752 8 340 1634 377
419 Citibank 1078 29 2267 1469 99 4941 748 668 1403 7760 627
420 Commonwealth Bank 9923 3949 17556 2151 20009 53587 2217 10365 1780 67949 2580
421 Commonwealth Development Bank 0 0 213 390 7 610 890 0 24 1525 0
422 Credit Suisse 25 0 140 285 0 449 5 0 3 458 46
423 Dai-Ichi Kangyo Bank 0 0 346 77 170 592 1 0 2 594 103
424 Deutsche Bank AG 195 3 1074 325 31 1627 950 0 33 2611 129
425 First National Bank of Chicago 0 0 14 0 0 14 0 0 -1 13 5
426 HongkongBank of Australia 223 0 1241 815 190 2470 614 0 50 3133 675
427 IBJ Australia Bank 7 1 295 521 1 824 91 0 512 1427 797
428 ING Mercantile Mutual Bank 0 0 415 0 0 415 1 0 14 429 0
429 Lloyds Bank NZA 33 3 526 830 0 1392 111 0 69 1572 64
430 Macquarie Bank 282 23 1743 1022 0 3071 261 0 394 3726 759
431 Metway Bank 801 0 2214 1783 462 5259 107 0 121 5487 534
432 Midland Bank PLC 0 0 131 157 0 288 41 0 54 383 58
433 Mitsubishi Bank of Australia 16 1 874 237 21 1148 51 66 1 1265 539
434 Morgan Guaranty Trust Company of New York 0 0 351 26 0 377 57 0 58 491 83
435 National Australia Bank 8435 2269 19903 1467 6147 38222 2366 14973 1349 56910 7717
436 Bank of New Zealand 393 23 414 138 0 969 234 177 32 1412 537
437 NatWest Markets Australia 78 22 954 275 0 1330 393 0 36 1759 400
438 NBD Bank 8 0 110 205 0 323 23 0 2 348 17
439 Overseas Union Bank 0 0 222 0 0 222 0 0 3 224 115
8/16/2009 2:33 AM Page 109
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
440 Primary Industry Bank 0 0 772 711 0 1483 142 0 31 1656 205
441 St. George Bank 1175 2 4697 2360 3097 11331 645 22 88 12086 2019
442 St. George Partnership Banking 591 15 335 53 1 994 1261 38 16 2309 134
443 Standard Chartered Bank Australia 41 0 120 151 9 320 71 0 10 402 208
444 State Bank of NSW 2748 265 3719 429 502 7664 3539 1202 549 12954 4080
445 State Street Bank & Trust Company 0 0 257 0 7 263 12 0 34 309 227
446 Trust Bank 95 75 445 312 510 1436 24 0 29 1490 0
447 United Overseas Bank 0 0 97 161 0 259 15 0 5 278 83
448 Westpac Banking Corporation 9284 4065 15586 1659 6293 36886 846 11644 1581 50958 6922
449 TOTAL 44656 14367 111983 30503 52966 254475 24488 51425 15978 346366 45703
450
451 April-95 Adelaide Bank 90 0 1325 396 538 2349 59 0 51 2459 446
452 Advance Bank Australia 821 0 5959 1243 2329 10352 293 0 432 11077 698
453 ANZ Banking Group 4928 2823 13502 3887 7634 32774 1780 11851 3286 49691 5373
454 Town & Country Bank 290 0 761 0 106 1157 990 0 34 2181 0
455 Arab Bank Australia 0 1 7 0 8 16 0 0 2 17 115
456 Bank of America NT & SA 9 0 111 0 39 159 221 0 69 449 583
457 Bank of America Australia 0 0 126 2 0 128 464 0 0 593 202
458 Bank of China 47 0 38 0 0 85 322 0 149 556 1836
459 Bank of Melbourne 515 0 3668 1227 1411 6820 41 0 170 7032 408
460 Bank of Queensland 414 93 415 325 275 1521 19 7 35 1582 306
461 Bank of Singapore (Australia) 14 0 78 442 1 534 26 16 4 581 17
462 Bank of South Australia 658 47 1440 438 1260 3843 1930 0 231 6005 483
463 Bank of Tokyo Australia 6 15 149 336 14 520 70 0 22 612 757
464 Bank of Western Australia 664 276 3132 60 955 5088 1514 359 541 7502 2117
465 Bankers Trust Australia 0 175 1078 455 2 1710 185 0 684 2579 1475
466 Banque Nationale de Paris 8 33 671 2579 0 3291 85 225 7 3608 564
467 Barclays Bank PLC 0 0 276 150 0 426 194 0 1392 2012 107
468 Challenge Bank 416 22 2299 873 532 4143 99 147 131 4520 555
469 Chase Manhattan Bank 450 111 120 9 0 689 634 8 336 1667 358
470 Citibank 1059 67 2291 1345 35 4796 1004 673 1303 7776 524
471 Commonwealth Bank 9819 3875 17670 2191 19633 53188 2143 10678 1685 67694 2648
472 Commonwealth Development Bank 0 0 201 426 7 635 874 0 18 1527 0
8/16/2009 2:33 AM Page 110
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
473 Credit Suisse 20 0 134 273 0 427 3 0 3 433 52
474 Dai-Ichi Kangyo Bank 0 0 425 58 205 689 0 0 4 693 119
475 Deutsche Bank AG 195 3 915 402 30 1544 824 0 48 2415 132
476 First National Bank of Chicago 0 0 17 0 0 17 0 0 -1 16 3
477 HongkongBank of Australia 216 0 1044 529 194 1983 673 0 45 2701 676
478 IBJ Australia Bank 7 1 277 524 1 810 134 0 556 1500 899
479 ING Mercantile Mutual Bank 0 0 424 0 0 424 0 0 13 438 0
480 Lloyds Bank NZA 15 3 582 726 0 1326 137 0 79 1542 81
481 Macquarie Bank 305 24 1594 958 0 2881 365 0 433 3679 887
482 Metway Bank 814 0 2157 1852 460 5282 156 0 90 5529 548
483 Midland Bank PLC 0 0 316 234 0 550 30 0 43 623 45
484 Mitsubishi Bank of Australia 17 5 761 326 20 1129 65 104 1 1299 585
485 Morgan Guaranty Trust Company of New York 0 0 269 10 0 280 101 0 16 397 62
486 National Australia Bank 8421 2198 20074 1760 6006 38459 2376 15312 1894 58042 7746
487 Bank of New Zealand 383 26 346 311 0 1065 212 144 32 1454 558
488 NatWest Markets Australia 136 19 887 367 0 1409 533 0 39 1981 442
489 NBD Bank 9 0 96 214 0 318 15 0 3 336 19
490 Overseas Union Bank 0 0 287 0 0 287 0 0 6 294 51
491 Primary Industry Bank 0 0 795 708 0 1504 139 0 125 1768 207
492 St. George Bank 1168 3 4686 2400 3079 11336 636 25 127 12123 2101
493 St. George Partnership Banking 563 17 346 52 0 979 1317 41 17 2353 140
494 Standard Chartered Bank Australia 46 0 138 159 9 352 48 0 4 404 222
495 State Bank of NSW 2670 267 3620 468 489 7514 3693 969 379 12556 4122
496 State Street Bank & Trust Company 0 0 201 0 5 206 4 0 34 244 267
497 Trust Bank 98 74 452 321 499 1445 25 0 31 1500 0
498 United Overseas Bank 0 0 147 157 0 305 31 0 4 340 70
499 Westpac Banking Corporation 9291 3909 15327 2365 6157 37048 540 11636 1711 50934 6874
500 TOTAL 44577 14086 111635 31558 51934 253791 25006 52196 16320 347312 46481
501
502 May-95 Adelaide Bank 91 0 1362 408 533 2393 65 0 54 2513 446
503 Advance Bank Australia 822 0 6078 1229 2312 10441 237 0 364 11042 723
504 ANZ Banking Group 5071 2758 13445 3844 7576 32694 1983 11901 3446 50024 5517
505 Town & Country Bank 284 0 798 0 103 1185 980 0 38 2203 0
8/16/2009 2:33 AM Page 111
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
506 Arab Bank Australia 1 1 8 0 11 20 0 0 2 22 100
507 Bank of America NT & SA 19 0 173 0 105 297 186 0 66 548 582
508 Bank of America Australia 0 0 126 4 0 129 485 0 2 616 187
509 Bank of China 31 0 40 0 0 71 429 0 40 541 1217
510 Bank of Melbourne 508 0 3711 1219 1399 6837 19 0 152 7008 414
511 Bank of Queensland 412 89 428 334 278 1541 30 8 34 1613 310
512 Bank of Singapore (Australia) 12 0 100 422 2 537 24 13 5 579 8
513 Bank of South Australia 645 47 1453 542 1264 3951 1877 0 214 6042 492
514 Bank of Tokyo Australia 6 16 137 351 18 528 57 0 20 605 749
515 Bank of Western Australia 642 270 3131 236 941 5220 1478 430 557 7685 2325
516 Bankers Trust Australia 0 183 989 376 1 1549 145 0 630 2324 1238
517 Banque Nationale de Paris 7 35 821 2657 0 3521 183 258 7 3969 536
518 Barclays Bank PLC 0 0 317 141 0 458 251 0 1466 2176 95
519 Challenge Bank 415 22 2308 779 526 4050 94 141 159 4444 567
520 Chase Manhattan Bank 105 174 116 12 1 407 611 8 373 1399 322
521 Citibank 1073 91 2560 1294 49 5068 792 681 1196 7737 493
522 Commonwealth Bank 9814 3805 17733 2216 19355 52923 1800 10619 1378 66720 3240
523 Commonwealth Development Bank 0 0 190 447 7 644 867 0 20 1531 0
524 Credit Suisse 14 0 201 255 0 471 6 0 3 480 32
525 Dai-Ichi Kangyo Bank 0 0 465 88 186 740 6 0 11 757 197
526 Deutsche Bank AG 195 4 1006 439 22 1665 1014 16 82 2777 83
527 First National Bank of Chicago 0 0 12 0 0 12 0 0 -2 10 6
528 HongkongBank of Australia 167 0 1062 497 193 1920 646 0 56 2622 711
529 IBJ Australia Bank 10 1 296 432 1 739 86 4 627 1457 932
530 ING Mercantile Mutual Bank 0 0 431 0 0 431 0 0 14 445 0
531 Lloyds Bank NZA 18 3 339 697 0 1057 203 0 85 1345 50
532 Macquarie Bank 302 22 1724 968 0 3016 331 0 482 3829 1146
533 Metway Bank 715 0 2214 1861 564 5354 131 0 123 5609 550
534 Midland Bank PLC 0 0 245 329 1 575 70 0 44 689 55
535 Mitsubishi Bank of Australia 15 1 671 318 21 1024 77 106 3 1211 640
536 Morgan Guaranty Trust Company of New York 0 0 257 6 0 264 30 0 21 315 58
537 National Australia Bank 8441 2177 20361 2477 5951 39408 2269 15409 1872 58958 8080
538 Bank of New Zealand 378 21 317 342 0 1058 122 171 40 1391 556
8/16/2009 2:33 AM Page 112
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
539 NatWest Markets Australia 148 15 1037 359 0 1559 476 0 40 2075 520
540 NBD Bank 10 0 93 232 0 334 14 0 1 349 23
541 Overseas Union Bank 0 0 302 0 0 302 0 0 7 308 46
542 Primary Industry Bank 0 0 809 724 0 1534 135 0 110 1779 210
543 St. George Bank 1144 4 4750 2459 3053 11410 682 33 108 12233 2181
544 St. George Partnership Banking 570 12 349 52 0 984 1390 42 18 2433 145
545 Standard Chartered Bank Australia 50 0 145 152 10 357 56 0 12 426 229
546 State Bank of NSW 2669 253 3535 333 483 7272 4075 859 353 12559 4049
547 State Street Bank & Trust Company 0 0 223 0 3 226 16 0 16 258 166
548 Trust Bank 97 70 458 342 486 1453 31 0 35 1519 0
549 United Overseas Bank 0 0 125 183 0 309 28 0 4 340 73
550 Westpac Banking Corporation 9114 3911 15385 1929 6075 36415 958 12109 2014 51496 7254
551 TOTAL 44015 13987 112838 31985 51530 254356 25445 52808 16400 349008 47548
552
553 June-95 Adelaide Bank 89 0 1396 420 530 2435 66 0 54 2555 446
554 Advance Bank Australia 817 0 6096 1284 2309 10505 234 0 426 11165 715
555 ANZ Banking Group 5109 2818 13642 3679 7546 32794 2164 11762 3503 50222 5612
556 Town & Country Bank 282 0 805 0 103 1190 994 0 37 2221 0
557 Arab Bank Australia 0 1 9 0 13 23 0 0 2 25 83
558 Bank of America NT & SA 32 0 214 0 32 278 297 0 69 644 616
559 Bank of America Australia 0 0 117 3 0 120 563 0 1 684 226
560 Bank of China 36 0 45 0 0 81 371 0 120 571 1190
561 Bank of Melbourne 513 0 3861 1125 1398 6897 21 0 155 7072 417
562 Bank of Queensland 410 92 435 310 278 1525 33 13 25 1596 312
563 Bank of Singapore (Australia) 13 0 105 415 4 537 27 17 4 586 10
564 Bank of South Australia 647 44 1438 545 1263 3938 1807 0 170 5916 476
565 Bank of Tokyo Australia 5 13 157 350 18 543 56 0 25 625 761
566 Bank of Western Australia 645 267 3098 360 931 5300 1457 408 547 7711 2643
567 Bankers Trust Australia 0 171 1218 362 1 1753 335 0 594 2683 1546
568 Banque Nationale de Paris 9 39 999 2478 1 3525 119 322 15 3981 587
569 Barclays Bank PLC 0 0 314 235 0 549 140 0 916 1604 96
570 Challenge Bank 413 22 2268 807 516 4025 92 147 148 4413 570
571 Chase Manhattan Bank 111 205 111 9 0 436 618 8 345 1407 526
8/16/2009 2:33 AM Page 113
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
572 Citibank 1087 58 2412 1222 123 4901 633 630 1167 7332 655
573 Commonwealth Bank 9942 3769 18031 2230 19330 53302 2051 10570 1434 67357 3255
574 Commonwealth Development Bank 0 0 175 473 7 655 839 0 24 1518 0
575 Credit Suisse 27 0 192 116 0 335 7 0 3 345 46
576 Dai-Ichi Kangyo Bank 0 0 459 149 147 755 0 0 10 766 351
577 Deutsche Bank AG 49 2 987 219 247 1505 645 28 43 2221 81
578 First National Bank of Chicago 0 0 9 0 0 9 0 0 -2 7 5
579 HongkongBank of Australia 179 0 1100 442 196 1918 573 0 60 2551 672
580 IBJ Australia Bank 9 0 272 360 2 644 124 10 694 1471 1005
581 ING Mercantile Mutual Bank 0 0 444 0 0 444 1 0 14 458 0
582 Lloyds Bank NZA 15 3 299 717 0 1034 86 0 111 1231 69
583 Macquarie Bank 308 20 1945 928 0 3201 296 0 468 3966 554
584 Metway Bank 720 0 2251 1869 562 5402 154 0 137 5693 541
585 Midland Bank PLC 0 0 298 340 1 638 156 0 53 848 90
586 Mitsubishi Bank of Australia 15 1 563 238 21 837 49 59 2 947 642
587 Morgan Guaranty Trust Company of New York 0 0 339 0 0 339 60 0 29 428 50
588 National Australia Bank 8370 2103 20778 2787 5904 39941 2581 15232 1750 59504 7910
589 Bank of New Zealand 388 23 382 290 0 1083 131 176 33 1423 482
590 NatWest Markets Australia 152 23 1160 255 0 1588 571 0 87 2247 433
591 NBD Bank 12 0 110 227 0 349 5 0 1 355 21
592 Overseas Union Bank 0 0 309 0 0 309 0 0 7 316 47
593 Primary Industry Bank 0 0 832 752 0 1584 131 0 94 1808 214
594 St. George Bank 1129 6 4883 2455 3031 11504 741 39 92 12376 2188
595 St. George Partnership Banking 551 15 353 52 1 971 1427 41 23 2462 147
596 Standard Chartered Bank Australia 53 0 162 139 9 364 102 0 27 493 216
597 State Bank of NSW 2689 256 3495 253 466 7159 3816 925 338 12237 3425
598 State Street Bank & Trust Company 0 0 215 0 4 219 9 0 25 253 173
599 Trust Bank 97 70 453 302 483 1405 25 0 31 1461 0
600 United Overseas Bank 0 0 118 218 0 336 6 0 5 347 60
601 Westpac Banking Corporation 9124 3862 15666 1814 5990 36456 1175 12085 1932 51648 7457
602 TOTAL 44046 13882 115019 31228 51465 255641 25788 52472 15849 349749 47620
8/16/2009 2:33 AM Page 114
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
11 July-94 2334
12 10575
13 50178
14 1856
15 672
16 1310
17 3591
18 6671
19 1127
20 897
21 523
22 7268
23 1189
24 9134
25 1692
26 4508
27 3381
28 1822
29 4657
30 1665
31 5992
32 3820
33 69706
34 1557
35 634
36 1869
37 1760
38 3581
39 2020
40 1247
41 4239
42 5247
43 1106
8/16/2009 2:33 AM Page 115
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
44 61914
45 1892
46 3179
47 255
48 281
49 13003
50 1963
51 576
52 16565
53 420
54 1363
55 263
56 58943
57 378443
58
59 August-94 2388
60 10728
61 52115
62 1936
63 1265
64 1120
65 2864
66 6836
67 1138
68 918
69 518
70 7869
71 1214
72 9156
73 1670
74 4640
75 3396
76 1961
8/16/2009 2:33 AM Page 116
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
77 4705
78 1731
79 5537
80 3889
81 69190
82 1576
83 572
84 1673
85 3601
86 1859
87 1271
88 4021
89 5400
90 1197
91 61734
92 1817
93 3548
94 263
95 304
96 12922
97 2042
98 573
99 16578
100 415
101 1422
102 278
103 57818
104 377667
105
106 September-94 2430
107 10727
108 52673
109 1975
8/16/2009 2:33 AM Page 117
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
110 106
111 1346
112 904
113 2160
114 7077
115 1799
116 518
117 7215
118 1247
119 9127
120 1697
121 4769
122 3238
123 1608
124 4821
125 1832
126 5779
127 3955
128 69334
129 1576
130 438
131 1479
132 3535
133 1692
134 1383
135 4322
136 5491
137 1343
138 63091
139 1739
140 3036
141 262
142 298
8/16/2009 2:33 AM Page 118
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
143 12968
144 2120
145 679
146 16509
147 445
148 1427
149 327
150 58609
151 379102
152
153 October-94 2477
154 11106
155 54004
156 2026
157 111
158 1429
159 674
160 2198
161 7182
162 1796
163 531
164 7296
165 1212
166 8942
167 4623
168 3551
169 1573
170 4780
171 2096
172 5472
173 3962
174 68640
175 1583
8/16/2009 2:33 AM Page 119
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
176 449
177 1771
178 25
179 3743
180 1835
181 1417
182 4494
183 5606
184 1722
185 64350
186 1795
187 2182
188 261
189 293
190 1801
191 13146
192 2233
193 728
194 16361
195 474
196 1422
197 348
198 59354
199 383071
200
201 November-94 2531
202 11239
203 54088
204 2065
205 117
206 1236
207 675
208 1710
8/16/2009 2:33 AM Page 120
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
209 7175
210 1814
211 522
212 7465
213 1272
214 8874
215 4624
216 3791
217 1684
218 4807
219 2100
220 5846
221 4054
222 69917
223 1578
224 530
225 2089
226 32
227 3600
228 1992
229 1316
230 4473
231 5682
232 1793
233 410
234 64178
235 1824
236 2306
237 282
238 301
239 1865
240 13337
241 2248
8/16/2009 2:33 AM Page 121
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
242 674
243 16602
244 373
245 1440
246 367
247 58232
248 385129
249
250 December-94 2647
251 11282
252 54245
253 2107
254 124
255 1272
256 752
257 1723
258 7239
259 1812
260 541
261 6928
262 1275
263 8932
264 4728
265 4038
266 1505
267 4922
268 2089
269 6073
270 4225
271 71261
272 1582
273 461
274 2134
8/16/2009 2:33 AM Page 122
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
275 22
276 3600
277 2000
278 414
279 1467
280 4441
281 5634
282 1470
283 472
284 64550
285 2004
286 2104
287 332
288 305
289 1791
290 13809
291 2251
292 613
293 16381
294 383
295 1480
296 369
297 58936
298 388722
299
300 January-95 2689
301 11293
302 54731
303 2112
304 128
305 1206
306 815
307 1345
8/16/2009 2:33 AM Page 123
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A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
308 7245
309 1834
310 635
311 6988
312 1304
313 9154
314 4084
315 3924
316 1505
317 4950
318 1955
319 7922
320 70546
321 1572
322 523
323 345
324 2212
325 31
326 3763
327 2008
328 414
329 1488
330 4440
331 5748
332 1405
333 533
334 64080
335 1781
336 2278
337 353
338 322
339 1782
340 13888
8/16/2009 2:33 AM Page 124
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A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
341 2282
342 602
343 16233
344 439
345 1496
346 396
347 58350
348 385125
349
350 February-95 2734
351 11537
352 54739
353 2139
354 133
355 1053
356 746
357 2234
358 7279
359 1852
360 647
361 6914
362 1283
363 9180
364 4510
365 4073
366 1645
367 4976
368 1823
369 8160
370 70320
371 1551
372 550
373 615
8/16/2009 2:33 AM Page 125
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
374 2499
375 16
376 3740
377 2151
378 420
379 1566
380 4490
381 5849
382 1641
383 481
384 64118
385 1714
386 2096
387 365
388 332
389 1809
390 13918
391 2356
392 546
393 16689
394 476
395 1495
396 395
397 58242
398 388097
399
400 March-95 2848
401 11686
402 54853
403 2173
404 136
405 1250
406 790
8/16/2009 2:33 AM Page 126
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A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
407 2269
408 7411
409 1889
410 596
411 6554
412 1319
413 9360
414 4182
415 4082
416 2081
417 4998
418 2011
419 8386
420 70528
421 1525
422 504
423 698
424 2739
425 18
426 3808
427 2224
428 429
429 1636
430 4485
431 6021
432 441
433 1804
434 574
435 64627
436 1949
437 2159
438 365
439 339
8/16/2009 2:33 AM Page 127
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A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
440 1861
441 14106
442 2443
443 610
444 17034
445 536
446 1490
447 361
448 57880
449 392069
450
451 April-95 2905
452 11776
453 55064
454 2181
455 133
456 1033
457 795
458 2391
459 7440
460 1887
461 598
462 6489
463 1369
464 9618
465 4054
466 4172
467 2120
468 5075
469 2026
470 8301
471 70342
472 1527
8/16/2009 2:33 AM Page 128
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A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
473 484
474 812
475 2547
476 18
477 3376
478 2399
479 438
480 1623
481 4566
482 6076
483 668
484 1884
485 459
486 65787
487 2012
488 2423
489 355
490 345
491 1975
492 14225
493 2493
494 626
495 16679
496 510
497 1500
498 409
499 57809
500 393793
501
502 May-95 2959
503 11765
504 55541
505 2203
8/16/2009 2:33 AM Page 129
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A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
506 122
507 1130
508 803
509 1758
510 7422
511 1922
512 586
513 6534
514 1354
515 10010
516 3562
517 4505
518 2271
519 5011
520 1721
521 8230
522 69960
523 1531
524 512
525 954
526 2860
527 15
528 3333
529 2389
530 445
531 1395
532 4975
533 6158
534 744
535 1851
536 373
537 67037
538 1947
8/16/2009 2:33 AM Page 130
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A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
539 2595
540 372
541 354
542 1989
543 14413
544 2578
545 654
546 16608
547 424
548 1519
549 413
550 58750
551 396557
552
553 June-95 3001
554 11880
555 55834
556 2221
557 108
558 1261
559 910
560 1761
561 7489
562 1908
563 595
564 6392
565 1386
566 10355
567 4229
568 4569
569 1700
570 4983
571 1933
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A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
572 7986
573 70612
574 1518
575 391
576 1117
577 2302
578 12
579 3223
580 2477
581 458
582 1300
583 4520
584 6234
585 938
586 1589
587 478
588 67414
589 1906
590 2679
591 376
592 362
593 2022
594 14564
595 2609
596 709
597 15662
598 426
599 1461
600 407
601 59105
602 397369
8/16/2009 2:33 AM Page 132
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
11 July-95 Adelaide Bank 90 0 1389 447 526 2453 73 0 58 2584 446
12 Advance Bank Australia 816 0 6165 1765 2318 11064 271 0 465 11800 704
13 ANZ Banking Group 5585 2754 15121 3710 7616 34786 2173 11860 3861 52680 5634
14 Arab Bank Australia 0 1 10 0 13 24 0 0 2 26 75
15 Bank of America NT & SA 22 0 216 0 40 278 386 0 88 752 709
16 Bank of America Australia 0 0 107 2 0 109 552 0 0 661 123
17 Bank of China 36 0 72 0 0 108 183 0 46 336 1758
18 Bank of Melbourne 541 0 3937 1168 1405 7052 29 0 160 7241 413
19 Bank of Queensland 421 90 443 338 286 1578 20 6 24 1628 310
20 Bank of Singapore (Australia) 11 0 77 443 2 533 22 14 16 585 14
21 Bank of South Australia 632 29 1468 529 1268 3926 1714 0 187 5827 470
22 Bank of Tokyo Australia 5 16 165 308 16 511 72 0 26 608 792
23 Bank of Western Australia 690 258 2870 383 1119 5319 1441 364 535 7659 1452
24 Bankers Trust Australia 0 243 1882 118 1 2244 277 0 465 2985 1550
25 Banque Nationale de Paris 8 31 886 2591 0 3517 103 342 12 3974 565
26 Barclays Bank PLC 0 0 217 514 0 730 273 0 164 1167 111
27 Bendigo Bank 282 0 755 10 274 1320 263 0 17 1601 0
28 Challenge Bank 401 21 2324 874 517 4137 83 141 119 4480 565
29 Chase Manhattan Bank 134 224 111 7 0 476 645 8 327 1456 395
30 Citibank 1098 49 2470 1176 96 4889 553 644 1257 7343 527
31 Commonwealth Bank 10072 3626 18319 2471 18999 53486 2114 10727 2156 68483 3347
32 Commonwealth Development Bank 0 0 162 446 7 615 852 0 37 1504 0
33 Credit Suisse 15 0 82 107 0 204 9 0 3 216 54
34 Dai-Ichi Kangyo Bank 0 0 538 61 97 696 1 0 13 710 472
35 Deutsche Bank AG 0 2 1253 122 310 1687 840 30 67 2624 118
36 First National Bank of Chicago 0 0 9 0 0 9 0 0 -2 7 5
37 HongkongBank of Australia 197 0 1163 355 201 1916 655 0 72 2644 665
38 IBJ Australia Bank 9 0 274 372 9 665 66 15 698 1443 1000
39 ING Mercantile Mutual Bank 0 0 441 36 0 477 1 0 14 492 0
40 Lloyds Bank NZA 19 4 516 645 0 1184 196 0 114 1493 41
41 Macquarie Bank 338 25 1811 765 0 2939 204 0 561 3704 743
42 Metway Bank 741 0 2267 1908 581 5497 148 0 138 5783 547
43 Midland Bank PLC 0 0 270 460 0 730 250 0 47 1027 57
8/16/2009 2:33 AM Page 133
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
44 Mitsubishi Bank of Australia 17 1 770 196 22 1006 74 24 1 1106 583
45 Morgan Guaranty Trust Company of New York 0 0 238 0 0 238 32 0 98 368 72
46 National Australia Bank 8696 2228 20983 2550 6014 40472 2515 15433 1447 59867 8025
47 Bank of New Zealand 387 29 361 257 0 1035 193 182 57 1467 435
48 NatWest Markets Australia 171 6 969 196 0 1342 513 0 93 1948 444
49 NBD Bank 13 0 104 221 0 337 8 0 1 346 20
50 Overseas Union Bank 0 0 332 0 0 332 0 0 7 339 47
51 Primary Industry Bank 0 0 821 729 0 1551 154 0 36 1740 214
52 St. George Bank 1151 7 4969 2585 3059 11771 1016 44 114 12945 2174
53 St. George Partnership Banking 619 14 357 51 0 1042 1486 46 19 2593 158
54 Standard Chartered Bank Australia 55 0 152 125 12 344 95 0 17 456 186
55 State Bank of NSW 2726 247 3643 194 470 7280 3729 926 355 12290 3372
56 State Street Bank & Trust Company 0 0 252 0 6 258 10 0 24 291 132
57 Trust Bank 100 69 454 295 484 1401 24 0 27 1451 0
58 United Overseas Bank 0 0 116 228 0 345 19 0 6 369 64
59 Westpac Banking Corporation 9686 3806 15935 1573 5956 36955 1024 11912 2060 51951 7337
60 TOTAL 45782 13780 118247 31331 51725 260866 25361 52718 16107 355051 46925
61
62 August-95 Adelaide Bank 91 0 1383 457 525 2456 80 0 55 2591 446
63 Advance Bank Australia 834 0 6244 1988 2321 11387 291 0 750 12428 715
64 ANZ Banking Group 5564 2754 14859 4113 7617 34906 1671 11818 3520 51916 5837
65 Arab Bank Australia 0 1 12 0 13 25 0 0 2 27 68
66 Bank of America NT & SA 18 0 224 0 36 278 246 0 66 590 857
67 Bank of America Australia 0 0 111 2 0 113 600 0 4 717 124
68 Bank of China 38 0 72 0 0 109 221 0 48 378 1618
69 Bank of Melbourne 563 0 4068 1078 1404 7113 53 0 170 7337 405
70 Bank of Queensland 430 93 470 328 291 1613 25 5 30 1673 304
71 Bank of Singapore (Australia) 7 0 75 497 1 581 28 10 5 625 8
72 Bank of South Australia 691 30 1480 597 1250 4048 1576 0 120 5744 461
73 Bank of Tokyo Australia 5 14 137 337 17 510 72 0 26 608 775
74 Bank of Western Australia 715 251 2895 399 1126 5386 1466 442 487 7782 1437
75 Bankers Trust Australia 0 299 1738 42 2 2081 214 0 585 2880 1442
76 Banque Nationale de Paris 9 34 776 2593 -24 3413 111 292 10 3826 624
8/16/2009 2:33 AM Page 134
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
77 Barclays Bank PLC 0 0 280 466 0 745 256 0 214 1216 109
78 Bendigo Bank 289 0 788 29 277 1383 234 0 17 1634 0
79 Challenge Bank 404 22 2332 834 516 4107 74 150 127 4459 556
80 Chase Manhattan Bank 177 170 118 7 0 472 759 8 315 1554 344
81 Citibank 1055 54 2461 1135 44 4750 538 653 1250 7191 601
82 Commonwealth Bank 10044 3622 18886 2559 18597 53709 1956 10627 1773 68064 3337
83 Commonwealth Development Bank 0 0 146 445 7 599 854 0 75 1528 0
84 Credit Suisse 4 0 88 109 0 201 21 0 9 231 44
85 Dai-Ichi Kangyo Bank 0 0 667 130 0 796 2 0 14 813 424
86 Deutsche Bank AG 0 3 1177 93 267 1539 785 23 51 2398 73
87 First National Bank of Chicago 0 0 9 0 0 9 0 0 -1 8 3
88 HongkongBank of Australia 195 0 1097 478 202 1972 580 0 132 2685 656
89 IBJ Australia Bank 9 1 216 455 2 682 42 30 626 1381 888
90 ING Mercantile Mutual Bank 0 0 441 83 0 524 0 0 15 539 0
91 Lloyds Bank NZA 17 3 533 592 0 1144 286 0 110 1541 85
92 Macquarie Bank 329 23 1673 839 0 2865 163 0 572 3600 878
93 Metway Bank 751 0 2320 1929 597 5597 152 0 146 5896 527
94 Midland Bank PLC 0 0 280 518 2 799 140 0 46 986 57
95 Mitsubishi Bank of Australia 16 1 725 187 22 951 47 36 2 1035 572
96 Morgan Guaranty Trust Company of New York 0 0 251 0 0 252 45 0 31 327 58
97 National Australia Bank 8696 2092 20362 3547 6057 40754 2665 15273 1082 59774 7916
98 Bank of New Zealand 374 24 540 235 0 1173 132 195 32 1532 476
99 NatWest Markets Australia 187 5 749 228 0 1169 463 0 91 1723 475
100 NBD Bank 13 0 109 231 0 352 18 0 2 373 25
101 Overseas Union Bank 0 0 387 0 0 387 0 0 8 395 46
102 Primary Industry Bank 0 0 813 743 0 1557 140 0 35 1732 204
103 St. George Bank 1139 11 5038 2769 3069 12026 880 46 160 13112 2076
104 St. George Partnership Banking 620 16 368 50 0 1054 1506 48 14 2622 187
105 Standard Chartered Bank Australia 50 0 117 202 5 374 52 0 9 435 176
106 State Bank of NSW 2771 240 3842 182 466 7501 4073 873 395 12841 3733
107 State Street Bank & Trust Company 0 0 217 0 5 222 3 0 30 255 119
108 Trust Bank 101 66 457 310 485 1419 32 0 27 1478 0
109 United Overseas Bank 0 0 97 244 0 341 29 0 6 376 52
8/16/2009 2:33 AM Page 135
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
110 Westpac Banking Corporation 9514 3706 15892 2105 5892 37108 721 11998 2042 51869 7310
111 TOTAL 45719 13533 118019 34165 51117 262553 24302 52529 15337 354722 47128
112
113 September-95 Adelaide Bank 90 0 1391 478 521 2480 70 0 65 2615 446
114 Advance Bank Australia 873 0 6389 2027 2334 11623 218 0 341 12183 658
115 Bank of South Australia 721 31 1476 815 1233 4276 1415 0 108 5798 455
116 ANZ Banking Group 5631 2749 15479 3627 7536 35023 1799 11649 3417 51888 6094
117 Arab Bank Australia 0 1 12 0 13 25 0 0 2 27 70
118 Bank of America NT & SA 15 0 269 0 34 318 158 0 73 548 856
119 Bank of America Australia 0 0 51 2 0 53 434 0 0 487 244
120 Bank of China 40 0 103 0 0 143 351 0 50 544 1745
121 Bank of Melbourne 571 0 4073 1077 1424 7144 20 0 185 7349 398
122 Bank of Queensland 436 96 475 374 295 1676 23 5 34 1737 265
123 Bank of Singapore (Australia) 8 0 103 499 3 612 24 7 5 646 3
124 Bank of Tokyo Australia 5 12 150 325 16 509 23 0 24 556 798
125 Bank of Western Australia 715 256 3014 323 1132 5440 1441 529 463 7871 1464
126 Bankers Trust Australia 0 384 2258 42 38 2722 248 0 636 3606 1367
127 Banque Nationale de Paris 9 43 742 2643 0 3437 105 258 8 3808 508
128 Barclays Bank PLC 0 0 410 484 0 894 144 0 168 1206 97
129 Bendigo Bank 295 0 809 37 281 1422 232 0 27 1681 0
130 Challenge Bank 402 21 2394 773 510 4101 43 151 137 4431 544
131 Chase Manhattan Bank 103 234 153 7 0 496 515 8 347 1366 278
132 Citibank 1082 45 2629 1075 40 4871 698 623 1346 7538 632
133 Commonwealth Bank 9948 3463 19498 2141 18358 53408 2098 10523 1882 67911 3967
134 Commonwealth Development Bank 0 0 135 404 7 546 891 0 77 1514 0
135 Credit Suisse 2 0 53 94 0 149 8 0 30 187 51
136 Dai-Ichi Kangyo Bank 0 0 642 188 0 831 0 0 16 847 382
137 Deutsche Bank AG 0 0 1369 134 260 1763 939 22 71 2794 80
138 First National Bank of Chicago 0 0 10 0 0 10 0 0 1 11 5
139 HongkongBank of Australia 210 0 1139 449 204 2001 561 0 83 2646 569
140 IBJ Australia Bank 10 1 185 394 2 593 78 23 663 1357 867
141 ING Mercantile Mutual Bank 0 0 449 83 0 532 0 0 15 547 0
142 Lloyds Bank NZA 17 3 398 552 0 970 166 0 102 1238 62
8/16/2009 2:33 AM Page 136
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
143 Macquarie Bank 330 23 1668 908 0 2929 146 0 546 3621 920
144 Metway Bank 754 0 2327 1954 627 5662 160 0 150 5972 513
145 Midland Bank PLC 0 0 360 466 7 832 191 0 93 1117 66
146 Mitsubishi Bank of Australia 16 1 813 277 21 1128 49 34 1 1213 548
147 Morgan Guaranty Trust Company of New York 0 0 293 0 0 294 13 0 19 325 67
148 National Australia Bank 8823 2024 21557 3199 6031 41634 3504 15456 1048 61642 8141
149 Bank of New Zealand 374 23 309 487 0 1193 240 192 27 1653 1077
150 NatWest Markets Australia 199 2 844 162 0 1207 378 0 86 1671 930
151 NBD Bank 17 0 119 219 0 355 5 0 1 361 27
152 Overseas Union Bank 0 0 379 0 0 379 0 0 7 386 46
153 Primary Industry Bank 0 0 866 743 0 1610 152 0 34 1796 200
154 Queensland Industry Development Corporation 21 2 738 0 7 767 1844 0 112 2723 5
155 St. George Bank 1129 14 5212 2667 3074 12096 722 45 206 13069 2039
156 St. George Partnership Banking 646 14 383 49 0 1093 1468 46 16 2624 214
157 Standard Chartered Bank Australia 44 0 90 263 5 402 63 0 8 473 193
158 State Bank of NSW 2822 241 4053 179 463 7758 4091 890 328 13067 3716
159 State Street Bank & Trust Company 0 0 221 0 3 225 0 0 35 260 94
160 Trust Bank 107 67 464 350 487 1475 37 0 31 1543 0
161 United Overseas Bank 0 0 69 285 0 354 34 0 5 393 53
162 Westpac Banking Corporation 9528 3674 16369 2445 5829 37844 586 11943 2185 52558 6961
163 TOTAL 45992 13424 123390 33702 50794 267304 26384 52403 15312 361402 48711
164
165 October-95 Adelaide Bank 92 - 1418 463 524 2497 74 - 62 2633 446
166 Advance Bank Australia 889 - 6509 2192 2359 11948 258 - 502 12708 677
167 Bank of South Australia 629 33 1527 814 1243 4246 1348 - 97 5692 452
168 ANZ Banking Group 5781 2764 15769 2990 7603 34906 1593 11611 3474 51584 6366
169 Arab Bank Australia - 1 12 5 13 30 - - 2 32 72
170 Bank of America NT & SA 16 - 405 114 40 575 196 - 38 809 687
171 Bank of America Australia - 0 31 2 - 33 422 - 1 456 297
172 Bank of China 36 - 69 - - 105 39 - 71 215 1651
173 Bank of Melbourne 587 - 4102 1049 1442 7181 29 - 183 7392 397
174 Bank of Queensland 440 98 474 440 299 1752 30 4 37 1823 165
175 Bank of Singapore (Australia) 8 - 107 511 1 627 31 5 5 668 3
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Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
176 Bank of Tokyo Australia 6 20 118 378 20 542 26 - 28 596 896
177 Bank of Western Australia 718 254 3082 420 1134 5608 1412 543 407 7971 1445
178 Bankers Trust Australia - 417 2056 32 8 2514 148 - 867 3529 1205
179 Banque Nationale de Paris 10 43 955 2502 0 3510 51 208 9 3778 610
180 Barclays Bank PLC - - 393 365 - 757 201 - 208 1166 137
181 Bendigo Bank 300 - 805 33 289 1426 294 - 25 1746 -
182 Challenge Bank 400 22 2463 725 517 4127 31 140 154 4452 540
183 Chase Manhattan Bank (NA) 122 268 482 7 1 880 806 8 93 1787 261
184 Chase Manhattan Bank Australia - - - - - - - - 98 98 -
185 Citibank 1364 49 2536 1081 146 5176 574 445 1546 7740 433
186 Commonwealth Bank 10081 3762 19964 1727 18132 53666 2070 10411 1901 68048 4150
187 Commonwealth Development Bank - - 125 426 7 558 891 - 78 1527 -
188 Credit Suisse 1 - 64 23 - 87 9 - 11 107 52
189 Dai-Ichi Kangyo Bank - - 600 167 - 767 0 - 15 782 426
190 Deutsche Bank AG - - 1262 485 244 1992 786 - 72 2850 201
191 First National Bank of Chicago - 0 14 - - 14 - - 1 15 1
192 HongkongBank of Australia 210 - 1201 383 207 2002 642 - 94 2737 611
193 IBJ Australia Bank 10 1 187 420 2 620 52 - 635 1308 871
194 ING Mercantile Mutual Bank - - 467 63 - 530 1 - 15 545 -
195 Lloyds Bank NZA 21 3 469 421 - 913 124 - 111 1148 64
196 Macquarie Bank 340 24 1664 923 - 2950 211 - 489 3650 841
197 Metway Bank 759 - 2310 1909 662 5639 112 - 193 5944 514
198 Midland Bank PLC - - 283 640 6 930 124 - 62 1116 75
199 Mitsubishi Bank of Australia 18 1 702 375 21 1116 65 42 2 1223 517
200 Morgan Guaranty Trust Company of New York - 1 384 - - 385 14 - 20 419 78
201 National Australia Bank 8800 2147 21022 3957 6113 42040 3251 15908 1847 63047 9513
202 Bank of New Zealand 374 22 302 499 - 1197 155 195 32 1578 1042
203 NatWest Markets Australia 214 - 811 180 - 1204 370 - 51 1625 1045
204 NBD Bank 17 - 110 213 - 340 10 - 1 351 28
205 Overseas Union Bank - - 325 - - 325 - - 7 332 64
206 Primary Industry Bank - - 877 856 - 1733 156 - 35 1924 202
207 Queensland Industry Development Corporation 20 2 740 - 6 769 1849 - 115 2732 10
208 St. George Bank 1142 18 5272 2482 3106 12019 1016 53 173 13261 2189
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A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
209 St. George Partnership Banking 667 13 387 49 - 1116 1466 48 15 2645 233
210 Standard Chartered Bank Australia 35 - 98 298 7 437 58 - 23 518 208
211 State Bank of NSW 2889 242 4045 122 450 7748 4106 903 319 13076 3844
212 State Street Bank & Trust Company - - 215 - 2 218 6 - 33 257 129
213 Trust Bank 119 66 464 339 483 1472 49 - 34 1554 0
214 United Overseas Bank - - 53 268 - 321 27 - 6 354 104
215 Westpac Banking Corporation 9565 3690 16760 2762 5844 38621 882 11978 2498 53980 6797
216 TOTAL 46680 13960 124487 34110 50931 270168 26062 52503 16795 365527 50550
217
218 November-95 Adelaide Bank 95 - 1441 401 526 2463 74 - 67 2604 446
219 Advance Bank Australia 903 - 6432 2308 2391 12034 233 - 355 12622 1163
220 Bank of South Australia 664 43 1476 829 1250 4263 1319 - 146 5729 456
221 ANZ Banking Group 6176 2872 15654 2934 7696 35332 1714 11884 3607 52537 6985
222 Arab Bank Australia - 1 12 14 13 41 - - 1 42 71
223 Bank of America NT & SA 17 - 280 52 25 374 325 - 58 757 674
224 Bank of America Australia - - 29 - - 29 462 - - 491 405
225 Bank of China 36 - 85 - - 121 116 - 51 288 1891
226 Bank of Melbourne 609 - 4121 1050 1470 7251 25 - 179 7456 403
227 Bank of Queensland 372 99 512 426 374 1783 24 3 37 1847 168
228 Bank of Singapore (Australia) 8 - 96 562 2 668 25 7 4 704 3
229 Bank of Tokyo Australia 4 14 168 373 18 577 31 - 26 634 838
230 Bank of Western Australia 730 266 3132 398 1135 5660 1372 588 393 8012 1475
231 Bankers Trust Australia - 465 1802 29 31 2326 343 - 1147 3816 1040
232 Banque Nationale de Paris 10 35 823 2328 - 3196 56 233 9 3494 755
233 Barclays Bank PLC - - 550 192 - 742 426 - 264 1432 159
234 Bendigo Bank 308 - 798 33 291 1429 321 - 22 1773 -
235 Challenge Bank 412 22 2515 668 516 4133 36 141 125 4435 550
236 Chase Manhattan Bank (NA) 153 236 624 7 - 1020 689 6 57 1772 294
237 Chase Manhattan Bank Australia - - - - - - - - 11 11 -
238 Citibank 1102 34 2507 1047 76 4767 330 441 1725 7262 408
239 Commonwealth Bank 10291 4581 20251 1757 17991 54871 2445 10647 1783 69747 4156
240 Commonwealth Development Bank - - 113 503 7 624 884 - 32 1539 -
241 Credit Suisse 3 - 95 5 - 104 15 - 34 153 65
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A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
242 Dai-Ichi Kangyo Bank - - 462 275 - 737 28 - 9 774 512
243 Deutsche Bank AG - - 1097 1052 222 2370 1176 - 56 3602 181
244 First National Bank of Chicago - - 13 - - 13 - - 1 13 -
245 HongkongBank of Australia 217 - 1183 337 204 1940 701 - 80 2721 660
246 IBJ Australia Bank 10 1 200 454 2 667 58 - 443 1168 860
247 ING Mercantile Mutual Bank - - 459 78 - 536 1 10 17 564 -
248 Lloyds Bank NZA 21 3 612 426 - 1062 152 - 133 1347 88
249 Macquarie Bank 354 20 1414 919 - 2707 153 - 450 3310 773
250 Metway Bank 771 - 2372 1817 694 5654 129 - 133 5917 517
251 Midland Bank PLC - - 261 937 7 1206 100 - 42 1348 134
252 Mitsubishi Bank of Australia 18 1 511 595 22 1146 44 66 2 1259 494
253 Morgan Guaranty Trust Company of New York - 1 363 - - 364 6 - 26 397 71
254 National Australia Bank 9342 2369 20818 3712 6142 42383 3183 16098 1658 63322 10355
255 Bank of New Zealand 361 20 317 467 - 1165 73 180 57 1475 991
256 NatWest Markets Australia 232 2 862 163 - 1258 412 - 33 1703 948
257 NBD Bank 13 - 104 236 - 353 8 - 1 362 28
258 Overseas Union Bank - - 271 50 - 321 - - 8 329 94
259 Primary Industry Bank - - 901 930 - 1831 161 - 33 2025 196
260 Queensland Industry Development Corporation 22 2 694 73 6 796 1786 - 114 2696 9
261 St. George Bank 1146 22 5331 2125 3127 11751 936 53 174 12915 2730
262 St. George Partnership Banking 638 12 405 47 - 1103 1535 60 19 2718 241
263 Standard Chartered Bank Australia 35 - 109 300 6 450 35 - 22 508 205
264 State Bank of NSW 3001 261 3744 151 442 7600 3978 1003 289 12869 3983
265 State Street Bank & Trust Company - - 225 - 1 226 5 - 44 275 116
266 Trust Bank 122 71 464 346 479 1482 41 - 36 1559 -
267 United Overseas Bank - - 30 247 - 277 36 - 5 318 139
268 Westpac Banking Corporation 10087 3770 16883 2583 5883 39206 761 11977 2820 54764 7105
269 TOTAL 48283 15224 123620 34237 51049 272413 26762 53397 16841 369412 53834
270
271 December-95 Adelaide Bank 99 - 1492 350 529 2471 68 - 64 2602 446
272 Advance Bank Australia 924 - 6455 1848 2412 11639 245 - 432 12316 1056
273 Bank of South Australia 740 43 1466 671 1259 4179 1342 - 81 5602 458
274 ANZ Banking Group 5984 2958 15577 3282 7920 35721 2197 11641 3522 53081 7150
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A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
275 Arab Bank Australia - 1 12 17 13 43 - - 1 44 64
276 Bank of America NT & SA 19 - 214 109 30 372 168 - 58 597 769
277 Bank of China 36 - 97 - - 134 70 - 51 255 1299
278 Bank of Melbourne 631 - 4291 1048 1485 7455 58 - 178 7691 406
279 Bank of Queensland 325 103 518 391 428 1764 20 3 30 1817 168
280 Bank of Singapore (Australia) 9 - 106 566 1 683 18 4 6 710 9
281 Bank of Tokyo Australia 6 11 149 519 18 703 56 - 18 777 806
282 Bank of Western Australia 826 280 3183 535 1140 5964 1386 581 368 8299 1324
283 Bankers Trust Australia - 480 1911 26 5 2423 502 - 796 3721 1223
284 Banque Nationale de Paris 11 46 884 2050 - 2991 107 205 9 3311 696
285 Barclays Bank PLC - - 462 409 - 872 311 - 258 1440 147
286 Bendigo Bank 311 - 801 37 284 1432 301 - 24 1757 -
287 Chase Manhattan Bank (NA) 198 339 675 6 - 1218 571 10 43 1842 373
288 Chase Manhattan Bank Australia - - - - - - - - 8 8 -
289 Citibank 1143 62 2550 1008 56 4818 495 515 1761 7589 622
290 Commonwealth Bank 10475 4818 20635 1684 17882 55494 1888 10893 1921 70196 4266
291 Commonwealth Development Bank - - 95 474 7 576 938 - 11 1525 -
292 Credit Suisse 24 - 144 27 - 195 29 - 15 240 160
293 Dai-Ichi Kangyo Bank - - 440 318 - 758 15 - 9 782 581
294 Deutsche Bank AG - - 1311 947 274 2532 1506 - 63 4102 221
295 First National Bank of Chicago - - 13 - - 13 - - 1 13 4
296 HongkongBank of Australia 215 - 1233 351 173 1972 667 - 92 2730 631
297 IBJ Australia Bank 11 1 184 429 7 631 52 - 452 1135 923
298 ING Mercantile Mutual Bank - - 463 74 - 536 - - 19 556 -
299 Lloyds Bank NZA 20 7 543 561 - 1132 156 - 116 1404 51
300 Macquarie Bank 349 24 1699 895 - 2967 230 - 420 3617 827
301 Metway Bank 780 - 2331 1900 693 5703 137 - 135 5975 516
302 Midland Bank PLC - - 405 993 7 1405 93 - 56 1555 142
303 Mitsubishi Bank of Australia 19 1 382 563 23 988 60 37 1 1084 458
304 Morgan Guaranty Trust Company of New York - 1 428 153 - 582 2 - 22 606 74
305 National Australia Bank 10627 2478 21073 3467 6198 43843 3569 15848 1678 64938 10839
306 Bank of New Zealand 343 21 306 523 - 1193 168 164 60 1584 993
307 NatWest Markets Australia 273 3 818 234 - 1328 381 - 20 1729 653
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A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
308 NBD Bank 18 - 117 282 - 417 7 - 2 427 28
309 Overseas Union Bank - - 245 87 - 332 - - 8 339 94
310 Primary Industry Bank - - 911 1017 - 1928 139 - 34 2101 215
311 Queensland Industry Development Corporation 24 2 674 324 8 1032 1536 - 109 2676 5
312 St. George Bank 1143 27 5325 2058 3121 11674 991 56 194 12916 2757
313 St. George Partnership Banking 667 14 401 47 - 1129 1475 64 19 2687 241
314 Standard Chartered Bank Australia 32 - 80 316 7 436 43 - 13 491 220
315 State Bank of NSW 3054 261 3714 153 437 7618 4017 918 310 12863 3932
316 State Street Bank & Trust Company - - 234 - 607 841 30 - 52 923 148
317 Trust Bank 125 73 465 320 474 1457 48 - 36 1541 -
318 United Overseas Bank - - 41 271 - 312 18 - 6 336 146
319 Westpac Banking Corporation 10357 3868 17265 3235 5863 40588 575 11676 2841 55680 7017
320 Challenge Bank 418 23 2564 637 526 4167 50 134 138 4489 553
321 TOTAL 50233 15945 125381 35212 51887 278658 26735 52747 16558 374698 53707
322
323 January-96 Adelaide Bank 99 - 1505 334 531 2469 67 - 59 2596 446
324 Advance Bank Australia 914 - 6465 1823 2438 11640 301 - 526 12467 979
325 Bank of South Australia 715 45 1550 673 1269 4252 1301 - 90 5643 461
326 ANZ Banking Group 6180 2888 15756 3146 8102 36072 1625 11966 3552 53216 7190
327 Arab Bank Australia - 1 14 16 13 43 - - 1 44 66
328 Bank of America NT & SA 30 - 257 95 22 404 147 - 74 625 730
329 Bank of China 36 - 92 - - 128 140 - 59 326 1362
330 Bank of Melbourne 622 - 4298 1028 1494 7442 50 - 184 7676 405
331 Bank of Queensland 304 99 524 382 449 1759 22 3 34 1817 168
332 Bank of Singapore (Australia) 8 - 113 594 3 718 3 1 6 729 10
333 Bank of Tokyo Australia 4 13 164 442 17 640 129 - 18 787 740
334 Bank of Western Australia 1244 442 3245 598 1121 6651 1461 556 388 9055 1134
335 Bankers Trust Australia - 319 1925 46 1 2291 311 - 684 3286 1356
336 Banque Nationale de Paris 12 37 697 1926 - 2673 112 222 9 3015 686
337 Barclays Bank PLC - - 212 431 - 643 176 - 432 1251 327
338 Bendigo Bank 311 - 811 45 284 1451 314 - 23 1788 -
339 Chase Manhattan Bank (NA) 210 163 688 6 - 1067 656 8 37 1769 394
340 Citibank 1135 22 2478 944 96 4675 503 595 1600 7372 921
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A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
341 Commonwealth Bank 10515 4705 20965 1481 17673 55338 2083 10834 2023 70278 3809
342 Commonwealth Development Bank - - 79 478 7 564 968 - 15 1547 -
343 Credit Suisse 33 - 192 63 - 288 26 - 17 331 162
344 Dai-Ichi Kangyo Bank - - 399 430 4 833 1 - 11 845 580
345 Deutsche Bank AG - - 1778 789 236 2804 1169 2 68 4042 269
346 First National Bank of Chicago - - 16 - - 16 - - 1 17 5
347 HongkongBank of Australia 207 - 1233 410 166 2016 612 - 137 2765 641
348 IBJ Australia Bank 10 - 216 477 5 708 73 - 470 1251 864
349 ING Mercantile Mutual Bank - - 463 74 - 537 - - 20 557 -
350 Lloyds Bank NZA 20 3 440 450 - 914 86 - 127 1127 75
351 Macquarie Bank 354 25 1667 972 - 3017 123 - 468 3607 927
352 Metway Bank 770 - 2305 1945 706 5726 158 - 124 6007 516
353 Midland Bank PLC - - 317 1077 8 1403 86 - 469 1958 188
354 Mitsubishi Bank of Australia 19 1 379 495 23 917 47 4 1 969 426
355 Morgan Guaranty Trust Company of New York - 1 365 303 - 668 46 - 16 730 54
356 National Australia Bank 9937 2320 21303 3509 6228 43297 2994 16309 1568 64168 11622
357 Bank of New Zealand 351 20 328 464 - 1162 112 172 37 1483 901
358 NatWest Markets Australia 293 3 755 36 - 1087 368 - 13 1468 913
359 NBD Bank 17 - 116 342 - 475 13 - 4 491 28
360 Overseas Union Bank - - 221 121 - 342 - - 7 349 85
361 Primary Industry Bank - - 966 912 - 1878 186 - 27 2091 167
362 Queensland Industry Development Corporation 21 2 626 710 6 1364 1171 - 104 2639 5
363 St. George Bank 1144 29 5374 2175 3150 11873 1058 61 175 13167 2755
364 St. George Partnership Banking 650 12 412 46 - 1121 1534 68 17 2740 251
365 Standard Chartered Bank Australia 28 - 75 310 15 427 79 - 23 530 230
366 State Bank of NSW 3028 255 3708 108 443 7542 4056 847 372 12817 4061
367 State Street Bank & Trust Company - - 200 - 299 499 32 - 38 569 165
368 Trust Bank 124 71 471 320 473 1459 41 - 35 1535 -
369 United Overseas Bank - - 38 304 - 342 17 - 9 368 141
370 Westpac Banking Corporation 10367 3881 17188 2966 5832 40234 1251 11817 2303 55605 7839
371 Challenge Bank 413 23 2421 779 531 4166 47 134 114 4461 550
372 TOTAL 50127 15381 125807 35076 51645 278035 25754 53598 16588 373975 55602
373
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A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
374 February-96 Adelaide Bank 107 0 1531 269 525 2433 115 0 61 2609 446
375 Advance Bank Australia 899 0 6388 2120 2445 11852 271 0 460 12583 992
376 Bank of South Australia 645 36 1569 658 1235 4142 1322 0 119 5583 456
377 ANZ Banking Group 6113 2798 15943 2959 8116 35929 2112 12310 3278 53629 7185
378 Arab Bank Australia 0 1 14 3 11 28 0 0 1 29 82
379 Bank of America NT & SA 24 0 425 104 18 571 132 0 78 782 806
380 Bank of China 38 0 111 0 0 148 80 0 59 288 774
381 Bank of Melbourne 621 0 4369 1129 1495 7615 38 0 211 7864 397
382 Bank of Queensland 299 97 553 383 455 1787 19 5 28 1839 167
383 Bank of Singapore 8 0 100 617 7 731 4 2 6 744 3
384 Bank of Tokyo 3 16 159 528 16 723 202 0 22 947 726
385 Bank of Western Australia 869 312 3442 610 1131 6365 1409 505 408 8688 1006
386 Bankers Trust Australia 0 289 1704 42 1 2036 341 0 448 2825 1555
387 Banque Nationale de Paris 9 39 768 1439 22 2277 214 210 11 2711 693
388 Barclays Bank PLC 0 0 212 273 0 485 180 0 605 1269 367
389 Bendigo Bank 313 0 816 66 289 1484 277 0 28 1789 0
390 Chase Manhattan Bank (NA) 212 286 717 1 0 1216 449 4 77 1746 365
391 Citibank N.A. 0 0 0 0 0 0 0 0 0 0 0
392 Citibank 1042 21 2579 923 91 4656 502 810 1546 7514 495
393 Commonwealth Bank 10849 4596 21170 1563 17466 55644 2088 11157 2089 70978 3977
394 Commonwealth Development Bank 0 0 65 477 7 549 950 0 20 1518 0
395 Credit Suisse 13 0 204 101 0 318 83 0 8 408 183
396 Dai-Ichi Kangyo Bank 0 0 351 515 5 872 1 0 11 884 625
397 Deutsche Bank AG 0 0 1843 1031 264 3138 1209 4 61 4412 478
398 First National Bank of Chicago 0 0 20 0 0 20 0 0 1 20 4
399 HongkongBank of Australia 213 0 1212 405 156 1986 693 0 84 2763 641
400 IBJ Australia Bank 11 0 208 640 1 861 89 0 506 1455 952
401 ING Mercantile Mutual Bank 0 0 475 84 0 559 0 0 22 581 0
402 Lloyds Bank NZA 19 3 282 579 0 883 122 0 124 1128 104
403 Macquarie Bank 360 28 1635 978 0 3001 231 0 451 3682 977
404 Metway Bank 763 0 2426 1826 698 5714 148 0 139 6000 518
405 Midland Bank PLC 0 0 354 1124 9 1487 128 0 772 2387 178
406 Mitsubishi Bank of Australia 17 1 420 439 23 900 44 0 1 944 446
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Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
407 Morgan Guaranty Trust Company of New York 0 0 368 432 0 800 27 0 24 851 46
408 National Australia Bank 9955 2160 21128 3653 6264 43160 3151 16792 1139 64242 11807
409 Bank of New Zealand 346 19 316 415 0 1097 234 197 33 1561 1031
410 NatWest Markets Australia 308 3 822 76 0 1209 414 0 26 1648 785
411 NBD Bank 16 0 113 393 0 522 12 0 3 537 30
412 Overseas Union Bank 0 0 241 170 0 411 0 0 6 417 69
413 Primary Industry Bank 0 0 928 967 0 1894 229 0 27 2150 143
414 Queensland Industry Development Corporation 20 2 565 951 6 1543 1009 0 105 2657 6
415 St George Bank 1129 32 5435 2243 3131 11970 1119 63 263 13415 2755
416 St. George Partnership Banking 645 13 407 46 0 1112 1592 76 20 2800 253
417 Standard Chartered Bank Australia 29 0 84 290 7 409 101 3 19 532 252
418 State Bank of NSW 3076 259 3669 85 433 7523 3975 934 378 12811 3994
419 State Street Bank and Trust Company 0 0 190 0 263 453 40 0 31 524 188
420 Trust Bank 125 70 474 319 467 1454 41 0 37 1532 0
421 United Overseas Bank 0 0 44 305 0 349 19 0 9 378 126
422 Westpac Banking Corporation 11105 3504 16941 2719 5410 39680 1093 12268 2556 55596 8473
423 Challenge Bank 409 23 2363 828 527 4150 33 135 117 4434 547
424 TOTAL 50610 14609 126152 35777 50994 278142 26542 55477 16526 376687 56101
425
426 March-96 Adelaide Bank 136 0 1475 168 521 2301 70 0 59 2430 446
427 Advance Bank Australia 913 0 6493 1987 2447 11840 514 0 549 12904 976
428 Bank of South Australia 626 31 1567 600 1239 4062 1297 0 87 5447 443
429 ANZ Banking Group 6685 2771 16131 2820 8234 36642 1856 12593 3477 54568 6579
430 Arab Bank Australia 0 1 15 4 10 30 0 0 2 31 89
431 Bank of America NT & SA 18 0 353 70 214 654 183 0 69 906 856
432 Bank of China 39 0 75 0 0 114 33 0 95 242 713
433 Bank of Melbourne 625 0 4257 1081 1508 7471 18 0 223 7712 648
434 Bank of Queensland 300 99 546 384 457 1787 21 5 36 1849 162
435 Bank of Singapore (Australia) 8 0 98 617 2 725 7 4 9 744 4
436 Bank of Tokyo Australia 4 17 224 608 16 869 148 0 21 1038 677
437 Bank of Western Australia 897 288 3547 434 1136 6302 1297 433 403 8434 1005
438 Bankers Trust Australia 0 259 1521 72 2 1854 393 0 556 2802 1538
439 Banque Nationale de Paris 10 38 736 1430 0 2213 72 190 19 2494 579
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A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
440 Barclays Bank PLC 0 0 167 286 0 453 126 0 629 1207 337
441 Bendigo Bank 319 0 818 77 291 1504 257 0 25 1786 0
442 Chase Manhattan Bank (NA) 210 272 787 1 2 1272 824 1 191 2287 302
443 Citibank N.A. 0 0 0 0 0 0 0 0 0 0 0
444 Citibank 1043 43 2541 899 98 4623 801 719 1305 7448 514
445 Commonwealth Bank 10923 4577 21114 1910 17468 55992 2149 10852 2092 71086 3761
446 Commonwealth Development Bank 0 0 51 511 7 570 932 0 22 1524 0
447 Credit Suisse 119 0 292 5 0 415 29 0 17 461 178
448 Dai-Ichi Kangyo Bank 0 0 378 539 1 918 4 0 18 941 582
449 Deutsche Bank AG 0 0 1720 842 311 2872 1139 1 122 4135 717
450 First National Bank of Chicago 0 0 9 0 0 9 0 0 1 10 3
451 HongkongBank of Australia 224 0 1270 386 161 2040 559 0 94 2693 546
452 IBJ Australia Bank 12 0 176 641 1 830 115 0 637 1582 1046
453 ING Mercantile Mutual Bank 0 0 522 67 0 590 1 0 22 613 0
454 Lloyds Bank NZA 20 3 410 580 0 1013 116 0 46 1176 60
455 Macquarie Bank 375 29 1631 978 0 3014 240 0 668 3922 947
456 Metway Bank 763 0 2444 1854 694 5755 123 0 144 6021 508
457 Midland Bank PLC 0 0 311 905 8 1224 223 0 621 2068 161
458 Mitsubishi Bank of Australia 19 1 533 507 22 1082 55 0 1 1138 409
459 Morgan Guaranty Trust Company of New York 0 0 312 425 0 737 88 0 16 841 58
460 National Australia Bank 9987 2124 21075 3165 6246 42598 3016 16720 1079 63413 12486
461 Bank of New Zealand 344 18 297 466 0 1125 134 192 33 1484 797
462 NatWest Markets Australia 326 3 989 67 0 1384 459 0 33 1877 661
463 NBD Bank 17 0 132 410 0 559 16 0 4 579 33
464 Overseas Union Bank 0 0 239 172 0 410 0 0 6 416 105
465 Primary Industry Bank 0 0 928 1055 0 1983 180 0 28 2191 164
466 Queensland Industry Development Corporation 22 2 611 728 6 1368 1088 0 103 2559 7
467 St. George Bank 1119 36 5461 2379 3130 12126 1095 65 339 13626 2640
468 St. George Partnership Banking 653 14 413 46 0 1126 1643 79 17 2866 268
469 Standard Chartered Bank Australia 28 0 79 353 6 466 44 2 22 534 299
470 State Bank of NSW 3116 249 3540 87 422 7414 3895 952 260 12521 3723
471 State Street Bank and Trust Company 0 0 254 0 295 549 11 0 46 606 255
472 Trust Bank 127 70 472 350 472 1490 44 0 36 1570 0
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A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
473 United Overseas Bank 0 0 55 281 0 336 43 0 9 388 124
474 Westpac Banking Corporation 11504 3391 16986 3156 5003 40040 907 12474 2547 55967 8417
475 Challenge Bank 406 23 2306 809 524 4068 34 135 127 4365 533
476 TOTAL 51937 14357 126362 35213 50953 278822 26294 55417 16964 377497 55359
477
478 April-96 Adelaide Bank 138 0 1497 167 521 2323 67 0 52 2442 446
479 Advance Bank Australia 917 0 6430 1981 2444 11772 433 0 571 12777 955
480 Bank of South Australia 629 30 1614 537 1235 4044 1346 0 94 5484 436
481 ANZ Banking Group 6907 2745 16455 2667 8160 36933 1709 12855 4173 55670 6703
482 Arab Bank Australia 1 1 16 6 11 35 0 0 2 37 91
483 Asahi Bank 0 0 64 96 0 160 0 0 0 160 330
484 Bank of America NT & SA 23 0 416 13 18 470 204 0 37 711 739
485 Bank of China 40 0 92 0 0 132 8 0 97 237 795
486 Bank of Melbourne 627 0 4300 1036 1493 7457 43 0 224 7724 651
487 Bank of Queensland 303 99 578 365 456 1800 19 4 38 1861 159
488 Bank of Singapore (Australia) 8 0 83 628 1 719 7 5 4 736 5
489 Bank of Tokyo Australia 39 22 812 845 19 1737 142 0 130 2009 994
490 Bank of Western Australia 904 282 3546 654 1129 6515 1186 466 413 8581 1037
491 Bankers Trust Australia 0 232 1420 84 1 1737 372 0 825 2934 1522
492 Banque Nationale de Paris 11 39 876 1511 0 2437 118 212 38 2805 713
493 Barclays Bank PLC 0 0 348 171 0 519 179 0 450 1148 204
494 Bendigo Bank 322 0 819 97 294 1532 231 0 27 1790 0
495 Chase Manhattan Bank (NA) 164 276 1416 1 0 1857 848 1 30 2736 329
496 Citibank N.A. 0 0 0 0 0 0 2 0 0 2 160
497 Citibank 1061 45 2712 819 56 4693 456 703 1246 7098 647
498 Commonwealth Bank 10979 4685 21204 1910 17287 56065 2424 10688 1882 71058 4127
499 Commonwealth Development Bank 0 0 47 518 7 572 999 0 25 1596 0
500 Credit Suisse 0 0 103 0 0 103 16 0 12 131 201
501 Dai-Ichi Kangyo Bank 0 0 541 417 1 959 2 0 29 990 550
502 Deutsche Bank AG 0 0 1772 1009 349 3131 2055 6 72 5263 817
503 First National Bank of Chicago 18 0 110 415 0 543 33 0 7 583 24
504 HongkongBank of Australia 218 0 1352 334 161 2065 515 0 90 2670 661
505 IBJ Australia Bank 11 0 140 577 0 730 140 0 588 1458 1043
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A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
506 ING Mercantile Mutual Bank 0 0 532 71 0 603 1 0 24 628 0
507 Lloyds Bank NZA 20 3 373 602 0 999 63 0 56 1118 44
508 Macquarie Bank 378 25 1602 899 0 2904 178 0 722 3804 949
509 Metway Bank 774 0 2351 2090 688 5902 128 0 123 6153 498
510 Midland Bank PLC 0 0 309 519 8 836 156 0 590 1582 200
511 Mitsubishi Bank of Australia 0 0 145 30 0 175 9 0 3 187 7
512 Morgan Guaranty Trust Company of New York 0 0 291 285 0 576 19 0 20 614 69
513 National Australia Bank 10042 2207 21651 2547 6284 42731 3802 17057 1161 64751 12438
514 Bank of New Zealand 354 18 272 500 0 1144 233 203 36 1615 780
515 NatWest Markets Australia 331 3 1038 33 0 1404 475 0 41 1921 759
516 NBD Bank 0 0 0 0 0 0 0 0 0 0 0
517 Overseas Union Bank 0 0 212 202 0 415 0 0 9 424 105
518 Primary Industry Bank 0 0 894 1083 0 1977 230 0 31 2238 161
519 Queensland Industry Development Corporation 20 2 581 784 5 1392 1091 0 92 2574 6
520 St. George Bank 1127 40 5605 2315 3149 12236 1121 68 385 13810 2596
521 St. George Partnership Banking 655 13 422 46 0 1136 1719 76 34 2965 274
522 Standard Chartered Bank Australia 24 0 91 337 5 458 32 0 10 500 283
523 State Bank of NSW 3188 251 3443 98 420 7400 3638 1084 278 12400 3517
524 State Street Bank and Trust Company 0 0 232 0 354 586 110 0 35 731 272
525 Trust Bank 133 72 469 387 469 1529 49 0 37 1616 0
526 United Overseas Bank 0 0 52 314 0 366 41 0 7 413 90
527 Westpac Banking Corporation 11745 3433 16705 3319 4889 40091 936 12308 2639 55973 8522
528 Challenge Bank 405 23 2149 797 516 3889 44 122 151 4205 522
529 TOTAL 52516 14544 128181 34117 50430 279788 27630 55856 17638 380913 56433
530
531 May-96 Adelaide Bank 136 - 1503 170 513 2322 91 - 48 2461 446
532 Advance Bank Australia 918 - 6589 1866 2422 11795 459 - 379 12632 945
533 Bank of South Australia 594 30 1627 565 1223 4038 1229 - 111 5378 437
534 ANZ Banking Group 6934 2745 16456 2457 8144 36736 1529 13007 3749 55022 6992
535 Arab Bank Australia 1 1 17 20 9 47 - - 1 49 77
536 Asahi Bank - - 82 127 - 208 - - - 208 323
537 Bank of America NT & SA 16 - 396 - 13 426 205 - 39 670 765
538 Bank of China 33 - 71 - - 104 42 - 117 263 756
8/16/2009 2:33 AM Page 148
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
539 Bank of Melbourne 628 - 4247 1096 1485 7455 68 - 229 7752 659
540 Bank of Queensland 303 98 721 375 299 1796 25 6 36 1863 157
541 Bank of Singapore (Australia) 8 - 106 640 1 755 12 6 6 779 5
542 Bank of Tokyo-Mitsubishi (Australia) 23 24 791 756 17 1612 60 - 66 1739 1071
543 Bank of Western Australia 873 271 3600 710 1122 6576 1151 474 396 8597 1052
544 Bankers Trust Australia - 269 1572 106 5 1953 324 - 923 3200 1620
545 Banque Nationale de Paris 10 39 847 1813 - 2708 150 215 17 3090 603
546 Barclays Bank PLC - - 305 102 - 408 242 - 470 1120 188
547 Bendigo Bank 318 - 824 107 290 1539 232 - 25 1796 -
548 Chase Manhattan Bank (NA) 162 422 1201 53 - 1837 452 1 48 2338 417
549 Citibank N.A. - 2 - - - 2 2 - - 4 218
550 Citibank 1061 80 2819 765 61 4786 384 779 1269 7218 538
551 Commonwealth Bank 10967 4513 21413 2035 17026 55953 2703 10729 1968 71353 4696
552 Commonwealth Development Bank - - 42 494 7 544 1019 - 28 1591 -
553 Credit Suisse - - 63 - - 63 17 - 13 93 137
554 Dai-Ichi Kangyo Bank - - 441 553 1 995 21 - 26 1042 498
555 Deutsche Bank AG - - 1844 944 335 3123 881 11 76 4091 631
556 First National Bank of Chicago 16 - 113 372 - 501 59 - 4 564 24
557 HongkongBank of Australia 233 - 1374 303 159 2070 491 - 111 2672 646
558 IBJ Australia Bank 12 - 144 651 1 808 73 - 539 1420 1134
559 ING Mercantile Mutual Bank - - 527 79 - 606 4 - 20 630 -
560 Lloyds Bank NZA 20 3 385 602 - 1011 100 - 66 1177 45
561 Macquarie Bank 422 27 1465 804 - 2718 199 - 697 3614 905
562 Metway Bank 772 - 2269 2213 687 5941 129 - 132 6203 456
563 Midland Bank PLC - - 278 621 9 908 139 - 735 1783 256
564 Mitsubishi Bank of Australia - - 64 - - 64 1 - 9 73 16
565 Morgan Guaranty Trust Company of New York - - 378 224 - 602 77 - 36 715 72
566 National Australia Bank 9768 2215 22276 1997 6232 42488 3694 16840 1139 64161 12765
567 Bank of New Zealand 332 20 273 476 - 1100 199 173 53 1525 754
568 NatWest Markets Australia 340 2 1401 8 - 1751 319 - 41 2110 749
569 NBD Bank - - - - - - - - - - -
570 Overseas Union Bank - - 149 280 - 429 - - 11 439 97
571 Primary Industry Bank - - 1005 955 - 1961 215 - 33 2210 160
8/16/2009 2:33 AM Page 149
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
572 Queensland Industry Development Corporation 23 2 633 1008 5 1670 1045 - 80 2795 8
573 St. George Bank 1103 43 5639 2194 3118 12097 1336 72 603 14108 2583
574 St. George Partnership Banking 709 14 447 45 - 1216 1767 81 18 3082 275
575 Standard Chartered Bank Australia 32 - 108 264 6 410 36 - 18 465 280
576 State Bank of NSW 3235 247 3364 121 420 7389 3540 1128 285 12341 3531
577 State Street Bank and Trust Company - - 212 - 298 510 29 - 33 573 327
578 Trust Bank 124 69 469 393 464 1519 40 - 33 1592 1
579 United Overseas Bank - - 34 372 - 406 25 - 3 435 68
580 Westpac Banking Corporation 11739 3571 16480 3290 4836 39916 693 12218 3109 55936 8513
581 Challenge Bank 405 23 2184 730 508 3849 28 116 126 4119 518
582 TOTAL 52269 14728 129249 33756 49719 279721 25538 55855 17975 379089 57409
583
584 June-96 Adelaide Bank 134 - 1507 189 506 2336 75 - 55 2466 446
585 Advance Bank Australia 909 - 6585 1863 2405 11762 407 - 496 12666 1083
586 Bank of South Australia 581 28 1599 577 1200 3985 1354 - 160 5499 469
587 ANZ Banking Group 6856 2791 16712 2678 8099 37136 1215 12659 3715 54724 7119
588 Arab Bank Australia 1 1 20 24 10 55 - - 1 57 75
589 Asahi Bank - - 55 116 - 172 - - - 172 526
590 Bank of America NT & SA 16 - 543 55 17 631 197 - 29 857 745
591 Bank of China 26 - 70 - - 96 115 - 83 293 649
592 Bank of Melbourne 634 - 4199 1220 1478 7532 56 - 236 7824 664
593 Bank of Queensland 307 98 823 409 194 1830 27 8 28 1893 159
594 Bank of Singapore (Australia) 8 - 119 619 2 747 15 1 8 772 17
595 Bank of Tokyo-Mitsubishi (Australia) 21 21 752 680 16 1490 92 - 197 1779 1080
596 Bank of Western Australia 952 264 3585 977 1032 6810 975 394 351 8531 1278
597 Bankers Trust Australia - 254 1758 188 1 2201 459 - 817 3477 1537
598 Banque Nationale de Paris 13 39 732 2052 - 2836 164 276 17 3293 568
599 Barclays Bank PLC - - 426 115 - 540 212 - 279 1032 240
600 Bendigo Bank 318 - 815 140 287 1560 247 - 29 1836 -
601 Chase Manhattan Bank (NA) 193 428 1026 208 - 1855 519 1 27 2402 690
602 Citibank N.A. - 7 - - - 7 - - 20 27 246
603 Citibank 1081 28 2515 706 106 4436 640 829 1156 7061 580
604 Commonwealth Bank 11133 4609 21842 2364 17134 57082 2691 10439 2057 72268 5661
8/16/2009 2:33 AM Page 150
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other Total Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities $A currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
605 Commonwealth Development Bank - - 38 492 7 537 1023 - 26 1586 -
606 Credit Suisse - - 214 - - 214 15 - 28 258 42
607 Dai-Ichi Kangyo Bank - - 362 598 1 961 9 - 30 999 490
608 Deutsche Bank AG - - 2095 839 324 3258 1063 55 80 4456 612
609 First National Bank of Chicago 20 - 102 364 - 486 54 - 2 541 21
610 HongkongBank of Australia 215 - 1344 295 158 2012 560 - 97 2669 616
611 IBJ Australia Bank 12 - 159 613 2 786 81 1 543 1411 1209
612 ING Mercantile Mutual Bank - - 530 83 - 613 2 - 20 635 -
613 Lloyds Bank NZA 20 3 353 818 - 1194 85 - 114 1393 37
614 Macquarie Bank 448 27 1403 829 - 2707 170 - 722 3599 1025
615 Metway Bank 780 - 2228 2375 681 6063 132 - 141 6336 452
616 Midland Bank PLC - - 262 704 9 974 220 - 513 1707 269
617 Morgan Guaranty Trust Company of New York - - 292 233 - 525 212 - 39 777 63
618 National Australia Bank 9901 2177 22692 2247 6200 43216 3741 16278 1104 64340 12807
619 Bank of New Zealand 333 19 304 472 - 1128 108 185 43 1464 856
620 NatWest Markets Australia 343 2 1430 3 - 1778 500 - 42 2320 683
621 NBD Bank - - - - - - - - - - -
622 Overseas Union Bank - - 116 318 - 434 - - 10 444 104
623 Primary Industry Bank - - 1101 826 - 1926 187 - 37 2150 157
624 Queensland Industry Development Corporation 23 2 591 1115 6 1737 1056 - 79 2873 7
625 St. George Bank 1084 50 5742 2093 3091 12059 1275 51 364 13749 2581
626 St. George Partnership Banking 670 18 462 45 - 1194 1743 82 16 3036 277
627 Standard Chartered Bank Australia 33 - 87 261 8 388 34 - 17 440 271
628 State Bank of NSW 3151 239 3313 125 419 7246 3600 1117 268 12232 3625
629 State Street Bank and Trust Company - - 178 - 282 460 22 - 54 535 358
630 Trust Bank 124 70 460 410 463 1526 39 - 35 1599 -
631 United Overseas Bank - - 20 400 - 420 37 - 3 460 59
632 Westpac Banking Corporation 11601 3554 16490 4596 4752 40993 1021 11872 2989 56876 8574
633 Challenge Bank 401 22 2283 636 499 3840 40 113 110 4103 518
634 TOTAL 52338 14750 130331 36969 49389 283777 26491 54360 17287 381916 59544
8/16/2009 2:33 AM Page 151
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
11 July-95 3031
12 12503
13 58314
14 101
15 1461
16 784
17 2094
18 7654
19 1938
20 599
21 6297
22 1401
23 9112
24 4535
25 4539
26 1278
27 1601
28 5045
29 1851
30 7870
31 71830
32 1504
33 270
34 1182
35 2742
36 13
37 3309
38 2444
39 492
40 1534
41 4447
42 6330
43 1084
8/16/2009 2:33 AM Page 152
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
44 1688
45 440
46 67892
47 1902
48 2392
49 366
50 386
51 1953
52 15119
53 2751
54 642
55 15662
56 424
57 1451
58 433
59 59288
60 401976
61
62 August-95 3038
63 13142
64 57753
65 95
66 1447
67 840
68 1996
69 7742
70 1977
71 633
72 6204
73 1382
74 9219
75 4322
76 4450
8/16/2009 2:33 AM Page 153
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
77 1324
78 1634
79 5015
80 1899
81 7792
82 71402
83 1528
84 275
85 1237
86 2472
87 11
88 3340
89 2269
90 539
91 1625
92 4478
93 6422
94 1043
95 1608
96 385
97 67689
98 2008
99 2198
100 398
101 441
102 1936
103 15188
104 2809
105 611
106 16574
107 374
108 1478
109 429
8/16/2009 2:33 AM Page 154
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
110 59179
111 401850
112
113 September-95 3061
114 12841
115 6253
116 57982
117 97
118 1404
119 731
120 2289
121 7746
122 2003
123 650
124 1353
125 9336
126 4973
127 4316
128 1303
129 1681
130 4975
131 1644
132 8170
133 71878
134 1514
135 238
136 1229
137 2874
138 15
139 3215
140 2224
141 547
142 1300
8/16/2009 2:33 AM Page 155
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
143 4541
144 6485
145 1183
146 1761
147 392
148 69783
149 2729
150 2601
151 388
152 432
153 1996
154 2727
155 15108
156 2837
157 667
158 16783
159 353
160 1543
161 445
162 59519
163 410114
164
165 October-95 3080
166 13385
167 6144
168 57950
169 104
170 1497
171 753
172 1866
173 7789
174 1988
175 672
8/16/2009 2:33 AM Page 156
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
176 1492
177 9416
178 4734
179 4388
180 1303
181 1746
182 4992
183 2048
184 98
185 8173
186 72198
187 1527
188 159
189 1208
190 3051
191 16
192 3348
193 2178
194 545
195 1212
196 4491
197 6458
198 1191
199 1740
200 497
201 72560
202 2620
203 2670
204 378
205 396
206 2126
207 2742
208 15450
8/16/2009 2:33 AM Page 157
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
209 2879
210 726
211 16920
212 386
213 1554
214 458
215 60776
216 416077
217
218 November-95 3050
219 13785
220 6185
221 59522
222 113
223 1431
224 896
225 2179
226 7859
227 2015
228 706
229 1472
230 9487
231 4856
232 4249
233 1591
234 1773
235 4985
236 2066
237 11
238 7670
239 73903
240 1539
241 217
8/16/2009 2:33 AM Page 158
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
242 1286
243 3783
244 14
245 3380
246 2028
247 564
248 1434
249 4083
250 6434
251 1482
252 1752
253 467
254 73676
255 2466
256 2652
257 390
258 423
259 2221
260 2705
261 15645
262 2959
263 713
264 16852
265 391
266 1559
267 458
268 61869
269 423246
270
271 December-95 3048
272 13372
273 6061
274 60231
8/16/2009 2:33 AM Page 159
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
275 108
276 1366
277 1553
278 8098
279 1985
280 718
281 1583
282 9624
283 4944
284 4007
285 1587
286 1757
287 2214
288 8
289 8211
290 74462
291 1525
292 400
293 1362
294 4322
295 17
296 3361
297 2058
298 556
299 1455
300 4444
301 6491
302 1697
303 1543
304 679
305 75777
306 2577
307 2382
8/16/2009 2:33 AM Page 160
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
308 455
309 433
310 2316
311 2681
312 15673
313 2928
314 712
315 16795
316 1071
317 1541
318 481
319 62697
320 5041
321 428405
322
323 January-96 3042
324 13446
325 6104
326 60406
327 111
328 1354
329 1689
330 8080
331 1985
332 739
333 1527
334 10189
335 4642
336 3701
337 1578
338 1788
339 2162
340 8293
8/16/2009 2:33 AM Page 161
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
341 74088
342 1547
343 493
344 1425
345 4312
346 21
347 3406
348 2115
349 557
350 1201
351 4534
352 6523
353 2146
354 1395
355 783
356 75790
357 2384
358 2381
359 519
360 434
361 2259
362 2645
363 15921
364 2991
365 760
366 16878
367 734
368 1536
369 508
370 63444
371 5011
372 429577
373
8/16/2009 2:33 AM Page 162
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
374 February-96 3055
375 13575
376 6039
377 60814
378 112
379 1588
380 1062
381 8262
382 2006
383 747
384 1673
385 9693
386 4380
387 3404
388 1637
389 1789
390 2111
391 0
392 8009
393 74955
394 1518
395 590
396 1509
397 4890
398 24
399 3404
400 2408
401 581
402 1232
403 4658
404 6518
405 2565
406 1391
8/16/2009 2:33 AM Page 163
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
407 897
408 76049
409 2592
410 2434
411 567
412 486
413 2293
414 2663
415 16170
416 3053
417 784
418 16806
419 712
420 1532
421 504
422 64069
423 4981
424 432789
425
426 March-96 2876
427 13879
428 5890
429 61147
430 120
431 1762
432 955
433 8360
434 2011
435 748
436 1715
437 9439
438 4340
439 3073
8/16/2009 2:33 AM Page 164
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
440 1544
441 1786
442 2590
443 0
444 7962
445 74847
446 1524
447 639
448 1523
449 4852
450 13
451 3239
452 2627
453 613
454 1235
455 4869
456 6529
457 2229
458 1548
459 899
460 75899
461 2281
462 2538
463 612
464 521
465 2355
466 2565
467 16266
468 3133
469 832
470 16244
471 861
472 1570
8/16/2009 2:33 AM Page 165
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
473 513
474 64385
475 4897
476 432856
477
478 April-96 2888
479 13732
480 5920
481 62373
482 128
483 490
484 1450
485 1032
486 8375
487 2020
488 740
489 3003
490 9618
491 4456
492 3518
493 1352
494 1790
495 3065
496 162
497 7744
498 75185
499 1596
500 332
501 1541
502 6080
503 607
504 3331
505 2501
8/16/2009 2:33 AM Page 166
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
506 628
507 1163
508 4753
509 6650
510 1782
511 194
512 683
513 77189
514 2395
515 2680
516 0
517 529
518 2399
519 2580
520 16406
521 3239
522 783
523 15917
524 1002
525 1616
526 503
527 64496
528 4728
529 437346
530
531 May-96 2907
532 13577
533 5815
534 62014
535 126
536 531
537 1435
538 1018
8/16/2009 2:33 AM Page 167
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
539 8411
540 2020
541 784
542 2810
543 9649
544 4820
545 3693
546 1308
547 1796
548 2755
549 222
550 7755
551 76049
552 1591
553 230
554 1539
555 4722
556 588
557 3318
558 2554
559 630
560 1222
561 4519
562 6658
563 2039
564 90
565 787
566 76926
567 2279
568 2859
569 -
570 537
571 2369
8/16/2009 2:33 AM Page 168
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
572 2802
573 16691
574 3357
575 745
576 15871
577 899
578 1593
579 503
580 64449
581 4636
582 436498
583
584 June-96 2913
585 13749
586 5968
587 61844
588 132
589 697
590 1602
591 942
592 8488
593 2051
594 790
595 2859
596 9809
597 5013
598 3860
599 1272
600 1836
601 3091
602 273
603 7641
604 77929
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A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
605 1586
606 299
607 1489
608 5068
609 563
First National Bank of Chicago
610 3285
HongkongBank of Australia
611 2620
IBJ Australia Bank
612 635
ING Mercantile Mutual Bank
613 1430
Lloyds Bank NZA
614 4624
Macquarie Bank
615 Metway Bank 6788
616 1977
Midland Bank PLC
617 840
618 Australia Bank
National 77146
619 2319
620 3003
NatWest Markets Australia
621 NBD Bank -
622 548
Overseas Union Bank
623 2307
Primary Industry Bank
624 2880
625 16330
St. George Bank
626 3313
627 711
Standard Chartered Bank Australia
628 15857
State Bank of NSW
629 893
State Street Bank and Trust Company
630 Trust Bank 1600
631 519
United Overseas Bank
632 65449
Westpac Banking Corporation
633 4621
634 TOTAL441460
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Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other $A Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities Total currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
11 July-96 Adelaide Bank 134 - 1511 234 499 2377 72 - 54 2503 446
12 Advance Bank Australia 904 - 6648 2047 2389 11988 379 - 437 12804 1176
13 Bank of South Australia 590 29 1582 796 1203 4201 1392 - 137 5729 474
14 ANZ Banking Group 7189 2772 16586 2539 8128 37214 1504 13181 3286 55184 7279
15 ANZ Grindlays Bank - - - - - - - - 20 20 19
16 Arab Bank Australia 1 1 22 19 10 53 - - 2 55 83
17 Asahi Bank - - 78 81 - 159 - - - 159 556
18 Bank of America NT & SA 40 - 370 125 67 603 266 - 30 898 695
19 Bank of China 26 - 63 - - 89 27 - 104 219 810
20 Bank of Melbourne 636 - 4096 1466 1472 7670 35 - 227 7932 668
21 Bank of Queensland 308 99 822 428 191 1848 17 2 33 1901 160
22 Bank of Tokyo-Mitsubishi (Australia) 28 24 786 566 16 1420 133 - 83 1637 1088
23 Bank of Western Australia 944 264 3592 1149 1016 6964 1018 387 372 8739 1461
24 Bankers Trust Australia - 385 2282 205 4 2875 463 - 909 4247 1358
25 Banque Nationale de Paris 14 30 817 2140 - 3001 137 266 53 3457 731
26 Barclays Bank PLC - - 380 266 - 647 364 - 183 1193 365
27 Bendigo Bank 320 - 825 152 287 1582 188 - 27 1797 18
28 Chase Manhattan Bank 186 255 780 333 - 1554 614 - 435 2604 881
29 Citibank N.A. - 7 - - - 7 12 - 40 59 314
30 Citibank 1213 40 2682 593 56 4585 563 909 1220 7277 705
31 Commonwealth Bank 11605 4531 22678 2342 16821 57978 2375 10529 2195 73077 6273
32 Commonwealth Development Bank - - 35 532 7 574 1004 - 69 1647 -
33 Credit Suisse - - 69 - - 69 3 - 21 93 10
34 Dai-Ichi Kangyo Bank - - 426 573 1 1000 7 - 28 1035 525
35 Deutsche Bank AG - - 1896 1142 403 3441 1297 - 100 4839 980
36 First National Bank of Chicago 25 - 121 358 - 504 99 - 2 605 25
37 HongkongBank of Australia 241 - 1284 256 157 1937 807 - 141 2885 533
38 IBJ Australia Bank 20 1 148 681 2 851 39 1 558 1449 1160
39 ING Mercantile Mutual Bank - - 519 92 - 611 1 - 23 635 -
40 Lloyds Bank NZA 16 3 490 828 - 1337 67 - 54 1458 13
41 Macquarie Bank 467 36 1519 721 - 2743 201 - 943 3887 1131
42 Metway Bank 773 - 2106 2566 684 6129 192 - 126 6448 245
43 Midland Bank PLC - - 323 581 8 911 281 - 763 1956 317
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A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other $A Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities Total currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
44 Morgan Guaranty Trust Company of New York - - 335 216 - 552 218 - 41 811 62
45 National Australia Bank 10316 2171 23165 3423 6237 45313 4379 16211 1283 67186 12049
46 Bank of New Zealand 337 14 466 268 - 1085 123 190 39 1437 866
47 NatWest Markets Australia 354 2 1271 21 - 1648 448 - 39 2135 768
48 NBD Bank - - - - - - - - - - -
49 Oversea-Chinese Banking Corporation 7 - 69 486 2 564 54 4 200 822 37
50 Bank of Singapore (Australia) - - 1 178 - 179 - - - 179 -
51 Overseas Union Bank - - 142 304 - 446 - - 10 456 124
52 Primary Industry Bank - - 1191 746 - 1937 211 - 31 2179 160
53 Queensland Industry Development Corporation 22 3 588 1010 6 1629 1088 - 84 2801 7
54 St. George Bank 1091 53 5703 2228 3097 12172 1069 45 313 13600 2575
55 St. George Partnership Banking 751 16 496 39 - 1302 1670 88 84 3144 287
56 Standard Chartered Bank Australia 34 - 79 253 6 372 25 - 20 418 264
57 State Bank of NSW 3115 242 3270 90 420 7137 3618 1067 294 12116 3724
58 State Street Bank and Trust Company - - 190 - 396 586 29 - 104 719 623
59 Trust Bank 124 67 465 407 459 1521 38 - 37 1596 -
60 United Overseas Bank - - 24 397 - 421 18 - 4 443 68
61 Westpac Banking Corporation 11891 3661 16520 5546 4685 42302 878 12000 2478 57658 9005
62 Challenge Bank 392 22 2404 396 493 3707 40 57 137 3940 520
63 TOTAL 54115 14727 131914 39818 49221 289795 27465 54937 17870 390066 61640
64
65 August-96 Adelaide Bank 133 0 1502 243 496 2374 72 0 57 2503 446
66 Advance Bank Australia 922 0 6593 2084 2403 12001 363 0 554 12918 1215
67 Bank of South Australia 610 31 1636 950 1213 4440 1053 0 135 5627 474
68 ANZ Banking Group 6990 2755 16509 2557 8246 37057 2015 13209 2793 55074 7073
69 ANZ Grindlays Bank 0 0 0 0 0 0 0 0 20 20 15
70 Arab Bank Australia 1 1 24 27 11 64 0 0 2 67 74
71 Asahi Bank 0 0 84 135 1 221 0 0 0 221 519
72 Bank of America NT & SA 12 0 424 65 23 524 162 0 28 714 636
73 Bank of China 26 0 67 0 0 93 46 0 145 285 943
74 Bank of Melbourne 649 0 4009 1520 1492 7670 27 0 208 7905 820
75 Bank of Queensland 315 102 842 417 193 1870 19 1 25 1915 160
76 Bank of Tokyo-Mitsubishi (Australia) 29 23 796 764 16 1628 236 0 81 1945 1096
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A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other $A Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities Total currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
77 Bank of Western Australia 945 257 3556 920 1037 6716 1164 352 390 8621 1546
78 Bankers Trust Australia 0 623 2148 151 3 2924 424 0 973 4321 1354
79 Banque Nationale de Paris 14 31 831 2118 0 2994 97 225 42 3359 751
80 Barclays Bank PLC 0 0 415 395 0 810 276 0 199 1285 237
81 Bendigo Bank 318 0 845 185 287 1635 160 0 31 1826 45
82 Chase Manhattan Bank 255 295 667 482 1 1699 321 0 123 2144 1183
83 Citibank N.A. 0 0 5 0 0 5 0 0 126 131 295
84 Citibank 1209 77 2463 594 52 4395 924 976 1211 7506 745
85 Co-operative Central Raiffeisen-Boernenleenbank B.A. 0 0 0 0 0 0 21 0 0 21 0
86 Primary Industry Bank 0 0 1234 665 0 1899 295 0 33 2226 163
87 Commonwealth Bank 11811 4540 22930 2333 16780 58394 2183 10037 2269 72883 6919
88 Commonwealth Development Bank 0 0 33 585 7 625 924 0 82 1630 0
89 Credit Suisse 0 0 88 0 0 88 4 0 20 112 7
90 Dai-Ichi Kangyo Bank 0 0 378 662 1 1041 6 0 23 1070 519
91 Deutsche Bank AG 0 0 1569 1027 346 2941 1353 0 105 4399 909
92 First National Bank of Chicago 26 0 149 352 0 527 57 0 4 588 21
93 HongkongBank of Australia 222 0 1339 232 146 1939 845 0 102 2886 598
94 IBJ Australia Bank 18 1 152 700 1 872 42 1 556 1471 1163
95 ING Mercantile Mutual Bank 0 0 507 100 0 606 1 0 19 627 0
96 Lloyds Bank NZA 17 3 292 925 0 1237 56 0 79 1372 31
97 Macquarie Bank 480 30 1668 761 0 2939 187 0 1188 4314 1343
98 Metway Bank 781 0 2216 2541 697 6236 212 0 136 6584 319
99 Midland Bank PLC 0 0 384 696 6 1087 96 0 847 2030 499
100 Morgan Guaranty Trust Company of New York 1 0 500 119 0 620 300 0 37 958 51
101 National Australia Bank 10239 2044 22561 3357 6329 44529 4224 16523 1160 66436 12369
102 Bank of New Zealand 348 10 578 187 0 1123 249 202 49 1623 1215
103 NatWest Markets Australia 362 3 1412 44 4 1824 413 0 63 2301 811
104 Oversea-Chinese Banking Corporation 6 0 96 552 2 656 187 0 8 851 21
105 Bank of Singapore (Australia) 0 0 1 114 0 115 0 0 0 115 0
106 Overseas Union Bank 0 0 128 327 0 454 0 0 11 465 146
107 Queensland Industry Development Corporation 24 3 549 1111 5 1692 990 0 89 2770 9
108 St. George Bank 1096 59 5643 2319 3120 12237 1022 44 283 13586 2689
109 St. George Partnership Banking 783 16 547 38 0 1383 1618 97 203 3301 298
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A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other $A Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities Total currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
110 Standard Chartered Bank Australia 32 0 99 251 5 387 30 0 22 439 252
111 State Bank of NSW 3098 244 3307 89 422 7159 3704 1022 276 12160 3831
112 State Street Bank and Trust Company 0 0 191 0 351 542 72 0 121 735 610
113 Trust Bank 129 65 471 419 457 1542 39 0 36 1617 1
114 United Overseas Bank 0 0 17 427 0 443 21 0 7 471 74
115 Westpac Banking Corporation 11867 3438 16365 5560 4683 41913 1080 11462 2450 56906 9350
116 Challenge Bank 391 22 2528 244 496 3681 30 53 171 3935 525
117 TOTAL 54159 14671 131344 40341 49333 289849 27621 54204 17593 389267 64368
118
119 September-96 Adelaide Bank 131 0 1518 239 499 2388 68 0 60 2517 446
120 Advance Bank Australia 941 0 6590 1984 2405 11920 429 0 13 12362 1160
121 Bank of South Australia 598 30 1642 788 1215 4273 990 0 95 5358 484
122 ANZ Banking Group 6842 2662 16587 2497 8353 36941 2352 12906 2783 54982 7128
123 ANZ Grindlays Bank 0 0 0 0 0 0 0 0 20 20 15
124 Arab Bank Australia 2 1 29 26 11 69 0 0 2 71 71
125 Asahi Bank 0 0 109 157 6 272 0 0 0 272 483
126 Bank of America NT & SA 20 0 258 50 35 363 122 0 32 517 636
127 Bank of China 27 0 67 0 0 93 44 0 127 265 750
128 Bank of Melbourne 652 0 4054 1303 1531 7540 14 0 283 7837 956
129 Bank of Queensland 314 100 847 411 196 1868 15 1 31 1915 158
130 Bank of Tokyo-Mitsubishi (Australia) 18 25 800 782 17 1643 289 0 75 2006 975
131 Bank of Western Australia 997 260 3573 991 1050 6871 1140 354 361 8725 1520
132 Bankers Trust Australia 0 614 2206 165 3 2987 656 0 1006 4649 1476
133 Banque Nationale de Paris 13 33 802 2346 0 3194 82 236 19 3530 618
134 Barclays Bank PLC 0 0 380 458 0 838 317 0 156 1311 174
135 Bendigo Bank 318 0 867 183 287 1655 150 0 35 1840 44
136 Chase Manhattan Bank 304 353 541 326 3 1527 481 0 293 2301 1034
137 Citibank N.A. 0 0 37 150 0 187 0 0 142 328 301
138 Citibank 1204 86 2293 611 52 4245 1084 977 1161 7467 745
139 Co-operative Central Raiffeisen-Boernenleenbank B.A. 0 0 19 0 0 19 9 0 0 27 0
140 Primary Industry Bank 0 0 1314 644 0 1958 232 0 35 2225 160
141 Commonwealth Bank 11772 4474 23285 2061 16789 58381 2199 9902 2324 72806 7071
142 Commonwealth Development Bank 0 0 31 580 7 618 901 0 78 1597 0
8/16/2009 2:33 AM Page 174
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A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other $A Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities Total currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
143 Credit Suisse 0 0 76 0 0 76 3 0 29 107 5
144 Dai-Ichi Kangyo Bank 0 0 414 712 2 1128 2 0 30 1161 504
145 Deutsche Bank AG 0 0 1791 802 306 2899 1834 15 94 4842 1312
146 First National Bank of Chicago 27 0 133 347 0 507 48 0 2 558 25
147 HongkongBank of Australia 217 0 1342 350 135 2044 735 0 138 2917 712
148 IBJ Australia Bank 18 1 161 704 2 887 63 7 544 1501 1113
149 ING Mercantile Mutual Bank 0 0 496 112 0 607 1 0 23 631 0
150 Lloyds Bank NZA 18 3 401 937 0 1359 80 0 54 1493 28
151 Macquarie Bank 484 29 1952 847 0 3311 235 0 1130 4676 991
152 Metway Bank 788 0 2330 2396 723 6237 168 0 140 6545 304
153 Midland Bank PLC 0 0 365 700 4 1068 238 0 657 1964 436
154 Morgan Guaranty Trust Company of New York 0 0 591 94 0 685 413 0 24 1122 60
155 National Australia Bank 10312 2056 22461 3519 6396 44745 4567 16878 1430 67620 12777
156 Bank of New Zealand 388 12 651 94 0 1144 199 184 37 1565 1570
157 NatWest Markets Australia 369 51 1480 51 5 1956 475 0 60 2491 1202
158 Oversea-Chinese Banking Corporation 8 0 104 694 1 808 118 1 5 932 13
159 Bank of Singapore (Australia) 0 0 1 38 0 39 0 0 0 39 0
160 Overseas Union Bank 0 0 139 331 0 470 0 0 10 480 115
161 Queensland Industry Development Corporation 25 3 496 1148 5 1677 1040 0 97 2815 9
162 St. George Bank 1097 62 5634 2199 3149 12140 981 46 322 13490 2702
163 St. George Partnership Banking 783 23 588 38 0 1432 1588 99 45 3164 298
164 Standard Chartered Bank Australia 28 0 67 280 4 379 63 0 23 465 244
165 State Bank of NSW 3117 237 3158 83 419 7014 3779 797 272 11862 3654
166 State Street Bank and Trust Company 0 0 170 0 296 466 15 0 75 556 398
167 Trust Bank 130 64 478 433 462 1567 43 0 61 1671 1
168 United Overseas Bank 0 0 14 449 0 463 27 0 4 494 58
169 Westpac Banking Corporation 12127 3118 16082 4881 4713 40920 1072 11735 2415 56143 9292
170 Challenge Bank 392 22 2582 154 501 3651 36 40 175 3902 519
171 TOTAL 54480 14317 132003 39144 49584 289529 29399 54179 17027 390132 64747
172
173 October-96 Adelaide Bank 131 - 1509 264 507 2411 68 - 58 2538 446
174 Advance Bank Australia 978 - 6525 2109 2426 12038 519 - 391 12948 1252
175 Bank of South Australia 615 30 1625 775 1227 4272 952 - 88 5312 484
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A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other $A Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities Total currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
176 ANZ Banking Group 7688 2718 16717 2257 8421 37801 2187 13056 2897 55941 8056
177 ANZ Grindlays Bank - - - - - - - - 20 20 15
178 Arab Bank Australia 2 1 40 21 10 74 - - 3 77 69
179 Asahi Bank - - 184 180 1 365 - - - 365 372
180 Bank of America NT & SA 17 - 500 24 54 595 140 - 27 762 732
181 Bank of China 26 - 64 - - 89 87 - 57 233 585
182 Bank of Melbourne 670 - 4102 1331 1585 7687 21 - 286 7994 953
183 Bank of Queensland 317 106 860 397 200 1880 19 2 39 1940 158
184 Bank of Tokyo-Mitsubishi (Australia) 16 28 881 828 17 1770 316 - 92 2178 812
185 Bank of Western Australia 1005 266 3598 897 1072 6838 1115 323 330 8606 1704
186 Bankers Trust Australia - 957 2475 166 8 3605 477 - 1239 5322 1547
187 Banque Nationale de Paris 14 31 1084 2606 - 3735 148 246 22 4151 606
188 Barclays Bank PLC - - 425 315 - 741 331 - 287 1358 123
189 Bendigo Bank 326 - 878 194 299 1697 141 - 34 1873 38
190 Chase Manhattan Bank 241 322 728 151 - 1442 429 - 229 2100 1264
191 Citibank N.A. - 8 123 236 - 367 - 22 116 505 286
192 Citibank 1229 61 2597 596 167 4650 811 1136 1105 7702 731
193 Co-operative Central Raiffeisen-Boernenleenbank B.A. - - 9 - - 9 52 - - 61 -
194 Primary Industry Bank - - 1317 709 - 2025 210 - 34 2269 159
195 Colonial State Bank 3242 262 3052 84 420 7060 4083 729 277 12150 3516
196 Commonwealth Bank 12430 4564 23720 2061 16894 59668 2221 9958 2035 73881 7560
197 Commonwealth Development Bank - - 30 615 7 652 873 - 24 1549 -
198 Credit Suisse - - 99 - - 99 8 - 12 118 5
199 Dai-Ichi Kangyo Bank - - 453 737 2 1193 22 - 36 1251 493
200 Deutsche Bank AG - - 2177 466 357 3000 1488 20 89 4597 1225
201 First National Bank of Chicago 27 - 135 322 - 483 45 - 4 532 25
202 HongkongBank of Australia 230 - 1434 626 142 2432 448 - 120 3000 806
203 IBJ Australia Bank 19 1 233 729 2 984 66 29 454 1533 1091
204 ING Mercantile Mutual Bank - - 496 116 - 613 2 - 25 640 -
205 Lloyds Bank NZA 14 3 419 858 - 1294 115 - 117 1525 16
206 Macquarie Bank 502 33 1827 866 - 3228 140 - 1130 4498 838
207 Metway Bank 798 - 2257 2387 767 6209 211 - 137 6556 302
208 Midland Bank PLC - - 317 1022 3 1342 148 - 391 1882 331
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1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other $A Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities Total currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
209 Morgan Guaranty Trust Company of New York 1 - 649 64 - 713 231 - 55 999 49
210 National Australia Bank 10761 2209 23093 3510 6536 46108 4502 16744 1435 68789 12939
211 Bank of New Zealand 367 12 723 35 - 1137 418 196 41 1792 1715
212 NatWest Markets Australia 377 26 1459 133 6 2001 461 - 82 2543 1146
213 Oversea-Chinese Banking Corporation 7 - 116 752 4 879 87 6 4 975 4
214 Bank of Singapore (Australia) - - 1 - - 1 - - - 1 -
215 Overseas Union Bank - - 144 324 - 469 - - 11 479 97
216 Queensland Industry Development Corporation 26 3 479 1148 4 1660 1063 - 108 2830 7
217 St. George Bank 1127 69 5571 2251 3211 12228 1296 43 348 13915 2772
218 St. George Partnership Banking 752 16 602 36 - 1406 1677 94 39 3215 307
219 Standard Chartered Bank Australia 30 - 107 276 8 421 24 - 22 467 239
220 State Street Bank and Trust Company - - 194 - 283 477 116 - 104 698 385
221 Trust Bank 132 64 474 453 464 1587 45 - 42 1674 1
222 United Overseas Bank - - 14 446 - 460 55 - 8 523 29
223 Westpac Banking Corporation 12952 2974 18060 4313 5087 43387 1146 11598 2753 58884 9575
224 Challenge Bank 75 8 416 34 125 658 - 10 76 745 509
225 TOTAL 57141 14771 134991 38720 50317 295940 29010 54211 17334 396496 66373
226
227 November-96 Adelaide Bank 135 - 1495 293 512 2436 63 - 54 2553 446
228 Advance Bank Australia 995 - 6537 2147 2436 12116 439 - 647 13202 1503
229 Bank of South Australia 611 30 1852 528 1225 4245 935 - 41 5222 484
230 ANZ Banking Group 7939 2937 16366 2233 8829 38305 1830 12696 3195 56026 8281
231 ANZ Grindlays Bank - - - - - - - - 20 20 15
232 Arab Bank Australia 2 1 44 21 12 80 - - 3 83 74
233 Asahi Bank - - 139 237 7 383 - - - 383 368
234 Bank of America NT & SA 23 - 593 - 71 687 88 - 27 802 698
235 Bank of China 27 - 61 - - 88 26 - 51 164 1074
236 Bank of Melbourne 681 - 3972 1692 1639 7984 65 - 306 8354 1011
237 Bank of Queensland 321 110 875 374 204 1883 22 1 37 1944 157
238 Bank of Tokyo-Mitsubishi (Australia) 16 35 886 796 18 1751 281 - 88 2121 782
239 Bank of Western Australia 1011 275 3693 950 1113 7042 1113 290 304 8749 1773
240 Bankers Trust Australia - 982 2229 157 38 3406 434 - 1436 5277 1667
241 Banque Nationale de Paris 10 37 910 2893 - 3851 272 209 25 4357 507
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1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other $A Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities Total currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
242 Barclays Bank PLC - - 487 395 - 882 175 - 299 1356 175
243 Bendigo Bank 332 - 891 214 302 1739 141 - 25 1905 38
244 Chase Manhattan Bank 290 376 760 185 - 1611 375 - 126 2112 1237
245 Citibank N.A. - 31 198 109 4 342 - 36 87 465 267
246 Citibank 1256 102 2393 574 135 4461 916 937 1236 7550 779
247 Co-operative Central Raiffeisen-Boernenleenbank B.A. - - 13 - - 13 30 - - 43 12
248 Primary Industry Bank - - 1375 679 - 2054 250 - 33 2337 160
249 Colonial State Bank 3370 260 2839 88 419 6976 4014 771 277 12039 3462
250 Commonwealth Bank 13234 5209 23336 2172 17053 61003 1996 9861 2641 75502 7260
251 Commonwealth Development Bank - - 29 640 7 677 806 - 27 1510 -
252 Credit Suisse - - 54 - - 54 1 - 34 88 9
253 Dai-Ichi Kangyo Bank - - 371 865 1 1237 8 - 32 1278 485
254 Deutsche Bank AG - - 2245 462 330 3037 1175 20 84 4316 1103
255 First National Bank of Chicago 29 - 97 337 - 463 40 - 3 506 29
256 HongkongBank of Australia 232 - 1495 650 151 2529 356 - 137 3021 795
257 IBJ Australia Bank 19 1 268 634 7 929 62 2 402 1395 1163
258 ING Mercantile Mutual Bank - - 521 99 - 620 2 - 27 649 -
259 Lloyds Bank NZA 19 3 363 952 - 1338 110 - 42 1490 27
260 Macquarie Bank 533 38 1865 864 - 3300 183 - 1022 4505 920
261 Metway Bank 810 - 2225 2477 825 6336 160 - 156 6652 302
262 Midland Bank PLC - - 292 907 3 1202 178 - 577 1957 315
263 Morgan Guaranty Trust Company of New York 1 - 704 45 - 750 388 - 42 1179 52
264 National Australia Bank 11364 2195 22492 3872 6764 46688 3761 17166 2130 69745 12602
265 Bank of New Zealand 367 12 815 27 - 1221 243 156 50 1670 1615
266 NatWest Markets Australia 387 3 1366 73 9 1837 567 - 61 2465 919
267 Oversea-Chinese Banking Corporation 8 - 101 784 2 894 93 16 3 1007 4
268 Bank of Singapore (Australia) - - - - - - - - - - -
269 Overseas Union Bank - - 107 364 - 471 - - 11 482 113
270 QIDC 30 4 493 1157 4 1687 1054 - 101 2843 7
271 St. George Bank 1144 75 5636 2401 3257 12514 788 40 425 13767 2784
272 St. George Partnership Banking 754 17 580 30 - 1382 1694 87 11 3175 309
273 Standard Chartered Bank Australia 23 - 93 288 6 411 52 - 21 484 256
274 State Street Bank and Trust Company - - 181 - 313 494 19 - 114 627 484
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1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other $A Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities Total currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
275 Trust Bank 130 60 467 468 455 1580 43 - 55 1678 1
276 United Overseas Bank - - 14 548 3 565 8 - 12 585 9
277 Westdeutsche Landesbank Girozentrale - - 1 - - 1 1 - - 2 -
278 Westpac Banking Corporation 13257 2865 17777 4771 5075 43744 1267 11462 3704 60177 9760
279 Challenge Bank 77 8 407 33 132 657 - 4 49 711 509
280 TOTAL 59437 15667 133004 40486 51361 299955 26526 53755 20292 400528 66799
281
282 December-96 Adelaide Bank 142 - 1534 288 521 2485 79 - 53 2617 446
283 Advance Bank Australia 1670 38 8832 2559 3669 16768 465 - 1467 18700 1502
284 Bank of South Australia - - - - - - - - 23 23 -
285 ANZ Banking Group 7699 2947 16746 2261 9014 38668 1925 12484 3282 56358 8500
286 ANZ Grindlays Bank - - - - - - - - 20 20 15
287 Arab Bank Australia 2 1 52 22 13 89 - - 3 92 68
288 Asahi Bank - - 112 256 - 369 - - - 369 364
289 Bank of America NT & SA 27 - 335 67 34 463 71 - 26 561 750
290 Bank of China 28 - 65 - - 93 8 - 74 175 1179
291 Bank of Melbourne 763 - 4262 1814 1776 8615 60 - 243 8918 1196
292 Bank of Queensland 324 113 869 397 203 1905 21 1 33 1960 157
293 Bank of Tokyo-Mitsubishi (Australia) 18 41 778 720 19 1576 243 - 91 1909 745
294 Bank of Western Australia 1104 297 3558 1154 1154 7266 1139 243 274 8922 1688
295 Bankers Trust Australia - 1003 2345 142 11 3502 715 - 1242 5458 1538
296 Banque Nationale de Paris 10 42 1084 2696 1 3833 101 196 23 4153 568
297 Barclays Bank PLC - - 515 305 - 820 192 - 443 1456 73
298 Bendigo Bank 334 - 901 220 300 1754 144 - 31 1930 38
299 Chase Manhattan Bank 255 644 1058 190 1 2149 396 - 122 2668 1147
300 Citibank N.A. - 22 211 80 9 322 - 60 59 441 272
301 Citibank 1274 130 2670 560 280 4912 539 997 1279 7726 753
302 Co-operative Central Raiffeisen-Boernenleenbank B.A. - - 32 - - 32 33 - - 66 -
303 Primary Industry Bank - - 1435 678 - 2114 260 - 37 2411 156
304 Colonial State Bank 3495 264 2727 85 420 6991 4000 850 323 12165 3449
305 Commonwealth Bank 13185 4880 23955 2024 17329 61374 2088 9860 2592 75914 7710
306 Commonwealth Development Bank - - 29 684 7 720 793 - 10 1523 -
307 Credit Suisse - - 61 - - 61 1 - 39 101 6
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1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other $A Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities Total currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
308 Dai-Ichi Kangyo Bank - - 342 1000 5 1347 5 - 47 1399 460
309 Deutsche Bank AG - - 1964 542 325 2831 1382 16 90 4318 1260
310 First National Bank of Chicago 26 - 88 344 - 458 26 - 3 487 22
311 HongkongBank of Australia 258 - 1526 655 156 2595 447 - 222 3264 753
312 IBJ Australia Bank 21 1 275 696 1 993 55 5 409 1463 1123
313 ING Mercantile Mutual Bank - - 519 107 - 626 3 - 37 666 -
314 Lloyds Bank NZA 21 3 317 875 - 1216 171 - 33 1420 27
315 Macquarie Bank 768 76 1659 856 - 3358 200 - 1026 4585 1016
316 Metway Bank 1322 - 4260 2999 1529 10110 146 - 220 10477 307
317 QIDC 35 3 504 1145 6 1692 1059 - 49 2800 -
318 Midland Bank PLC - - 339 759 5 1103 144 - 491 1738 394
319 Morgan Guaranty Trust Company of New York - - 697 258 - 955 429 - 89 1473 46
320 National Australia Bank 12016 2281 22286 4058 6970 47610 3838 17370 1968 70787 12397
321 Bank of New Zealand 362 12 880 29 - 1283 212 123 56 1674 1477
322 NatWest Markets Australia 396 - 1430 48 19 1894 512 - 77 2483 574
323 Oversea-Chinese Banking Corporation 11 - 168 725 2 905 93 6 4 1008 11
324 Bank of Singapore (Australia) - - - - - - - - - - -
325 Overseas Union Bank - - 82 441 - 523 - - 11 534 112
326 St. George Bank 1157 79 5546 2701 3276 12760 729 36 413 13937 2795
327 St. George Partnership Banking 735 22 551 30 - 1337 1491 77 15 2920 314
328 Standard Chartered Bank Australia 21 - 88 313 5 428 72 - 22 522 255
329 State Street Bank and Trust Company - - 216 - 286 501 15 - 55 571 337
330 Trust Bank 130 61 454 468 455 1569 51 - 61 1681 1
331 United Overseas Bank - - 12 609 2 623 15 - 8 646 6
332 Westdeutsche Landesbank Girozentrale - - 7 31 - 38 4 - - 43 13
333 Westpac Banking Corporation 13442 3037 17490 4057 5529 43555 1493 11521 4235 60805 9915
334 Challenge Bank 19 2 107 9 34 170 - - 45 215 513
335 TOTAL 61070 16000 135971 40956 53364 307361 25867 53845 21475 408547 66448
336
337 January-97 ABN AMRO Finance (Aust.) 22 1 194 317 - 533 17 - 132 682 10
338 Adelaide Bank 143 - 1537 336 521 2537 67 - 57 2661 446
339 Advance Bank Australia 1670 37 8415 2545 3703 16369 524 - 1531 18424 1768
340 Advance Leasing - - - - - - - - 141 141 -
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1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other $A Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities Total currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
341 ANZ Banking Group 7971 2925 16559 2365 9274 39094 1755 12795 3077 56721 8331
342 ANZ Grindlays Bank - - - - - - - - 22 22 15
343 Arab Bank Australia 1 2 50 25 12 90 - - 3 93 68
344 Asahi Bank - 1 121 220 - 341 - - - 341 351
345 Bank of America NT & SA 26 - 253 90 77 446 187 - 41 674 786
346 Bank of China 30 - 72 - - 101 35 - 104 240 1560
347 Bank of Melbourne 781 - 4317 1960 1837 8894 50 - 238 9182 1211
348 Bank of Queensland 326 111 865 415 201 1917 19 1 29 1966 161
349 Bank of Tokyo-Mitsubishi (Australia) 18 31 865 822 18 1755 245 - 100 2101 837
350 Bank of Western Australia 1158 285 3575 1142 1189 7349 1204 225 296 9074 1672
351 Bankers Trust Australia - 803 2266 143 11 3223 480 - 1299 5002 1382
352 Banque Nationale de Paris 10 42 1167 2940 1 4158 305 206 16 4686 532
353 Barclays Bank PLC - - 414 236 - 649 173 - 486 1308 87
354 Bendigo Bank 332 - 927 216 298 1774 168 - 26 1967 38
355 Chase Manhattan Bank 481 440 1403 267 2 2592 577 2 211 3381 955
356 Citibank N.A. - 11 125 14 16 166 - 98 149 413 248
357 Citibank 1229 69 2668 558 107 4630 568 1030 1151 7379 774
358 Co-operative Central Raiffeisen-Boernenleenbank B.A. - - 5 - - 5 90 - 8 103 126
359 Primary Industry Bank - - 1291 969 - 2260 264 - 46 2570 158
360 Colonial State Bank 3594 256 2700 74 418 7042 4024 757 294 12116 3660
361 Commonwealth Bank 12792 4629 23661 2294 17412 60787 1898 10007 3634 76325 7536
362 Commonwealth Development Bank - - 28 625 7 660 793 - 11 1464 -
363 Credit Suisse First Boston - - 28 - - 28 1 - 22 50 24
364 Dai-Ichi Kangyo Bank - - 397 1021 7 1425 8 - 52 1486 433
365 Deutsche Bank AG - - 1885 568 389 2842 1178 15 106 4142 1716
366 First National Bank of Chicago 27 - 89 340 - 455 26 - 2 482 16
367 HongkongBank of Australia 248 - 1485 444 178 2355 612 - 197 3163 764
368 IBJ Australia Bank 16 5 201 732 1 955 39 4 194 1193 1194
369 ING Mercantile Mutual Bank - - 476 127 - 603 7 - 32 642 -
370 Macquarie Bank 776 38 1764 870 - 3449 175 - 1071 4694 1030
371 Metway Bank 1312 - 4060 3178 1616 10166 175 - 260 10602 386
372 QIDC 31 3 484 1162 4 1684 1060 - 46 2791 -
373 Midland Bank PLC - - 458 908 5 1371 187 - 559 2118 378
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1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other $A Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities Total currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
374 Morgan Guaranty Trust Company of New York 1 - 758 255 - 1014 222 - 63 1298 91
375 National Australia Bank 11986 2203 22455 4068 7127 47839 4174 16862 1645 70520 12724
376 Bank of New Zealand 377 11 895 20 - 1303 221 116 51 1691 1733
377 NatWest Markets Australia 406 - 1324 49 51 1830 542 - 100 2473 729
378 Oversea-Chinese Banking Corporation 10 - 164 742 2 917 95 - 4 1016 23
379 Bank of Singapore (Australia) - - - - - - - - - - -
380 Overseas Union Bank - - 93 456 - 548 - - 11 560 119
381 St. George Bank 1163 81 5676 2900 3302 13122 672 37 421 14251 2860
382 St. George Partnership Banking 758 13 549 29 - 1350 1475 84 8 2917 274
383 Standard Chartered Bank Australia 24 - 80 324 5 434 37 - 28 498 293
384 State Street Bank and Trust Company - - 236 - 241 477 45 - 103 625 370
385 Trust Bank 125 62 449 466 460 1561 47 - 58 1667 1
386 United Overseas Bank - 1 12 603 20 635 - - 6 641 1
387 Westdeutsche Landesbank Girozentrale - - 152 55 - 207 29 - 1 237 -
388 Westpac Banking Corporation 12521 2687 17908 3554 6794 43464 1458 11495 2899 59317 9713
389 Challenge Bank - - - - - - - - 48 48 516
390 TOTAL 60365 14747 135553 41436 55307 307408 25924 53734 21090 408156 68099
391
392 February-97 ABN AMRO Finance (Aust.) 20 - 74 149 - 244 14 - 248 507 41
393 Adelaide Bank 142 - 1474 516 523 2655 69 - 57 2781 446
394 ANZ Banking Group 8016 2878 16594 2488 9160 39135 1715 12636 3071 56557 8945
395 ANZ Grindlays Bank - - - - - - - - 23 23 15
396 Arab Bank Australia 1 1 51 26 12 93 - - 3 96 71
397 Asahi Bank - 1 120 202 - 323 - - - 323 380
398 Bank of America NT & SA 18 - 415 22 60 516 240 - 30 786 1036
399 Bank of China 30 - 81 - - 111 28 - 61 199 1709
400 Bank of Melbourne 791 - 4267 2006 1869 8932 15 - 257 9203 1219
401 Bank of Queensland 319 105 887 418 204 1932 18 1 25 1976 165
402 Bank of Tokyo-Mitsubishi (Australia) 24 32 781 809 16 1663 192 - 112 1967 825
403 Bankers Trust Australia - 835 2068 134 10 3048 805 - 1359 5212 1559
404 BankWest 1161 285 3630 809 1189 7075 1200 190 277 8741 1864
405 Banque Nationale de Paris 10 44 1063 2928 - 4045 358 204 22 4630 559
406 Bendigo Bank 336 - 943 221 299 1799 217 - 35 2052 39
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A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other $A Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities Total currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
407 BZW - - 265 408 - 673 269 - 730 1672 105
408 Chase Manhattan Bank 581 499 1474 325 - 2880 648 - 130 3658 818
409 Citibank N.A. - - 186 8 3 197 - 78 204 478 164
410 Citibank 1248 88 2518 544 95 4493 872 985 1204 7554 901
411 Colonial State Bank 3711 253 2619 65 417 7064 4076 777 307 12224 3818
412 Commonwealth Bank 13162 4631 23811 2359 17565 61528 2480 9929 3775 77713 7339
413 Commonwealth Development Bank - - 27 592 7 627 720 - 18 1365 49
414 Credit Suisse First Boston - - 125 - - 125 2 - 28 156 30
415 Dai-Ichi Kangyo Bank - - 412 968 2 1382 28 - 63 1473 420
416 Deutsche Bank AG - - 2248 958 336 3542 1602 11 105 5260 1805
417 First National Bank of Chicago 24 - 82 350 - 457 11 - 2 470 15
418 HongkongBank of Australia 246 - 1495 422 172 2336 753 - 165 3253 813
419 Midland Bank PLC - - 501 974 5 1480 195 - 771 2446 490
420 IBJ Australia Bank 17 6 213 679 1 916 63 10 71 1060 1266
421 ING Mercantile Mutual Bank - - 489 149 - 638 2 - 29 669 -
422 Macquarie Bank 691 38 1784 888 - 3401 148 - 1283 4833 1336
423 Metway Bank 1317 - 4052 3039 1659 10067 156 - 385 10608 503
424 QIDC 30 3 389 1133 3 1558 1055 - 182 2795 -
425 Morgan Guaranty Trust Company of New York 1 - 1377 372 - 1750 262 - 93 2104 203
426 National Australia Bank 12171 2189 22693 4173 7313 48539 4433 16955 1351 71277 12145
427 Bank of New Zealand 385 13 956 7 - 1362 155 95 55 1667 1566
428 NatWest Markets Australia 411 - 1387 40 13 1850 578 - 125 2552 986
429 Oversea-Chinese Banking Corporation 13 - 183 745 2 943 96 2 4 1045 10
430 Bank of Singapore (Australia) - - - - - - - - - - -
431 Overseas Union Bank - - 108 447 - 555 - - 11 566 116
432 Rabobank Nederland - - 5 - - 5 133 - 4 143 229
433 Primary Industry Bank - - 606 1501 - 2107 257 - 55 2420 395
434 Royal Bank of Canada - - 1 - - 1 - - - 1 -
435 St. George Bank 1176 86 5863 3111 3311 13547 851 36 255 14689 3314
436 Advance Bank Australia 1683 36 7762 2407 3712 15600 519 - 507 16626 3518
437 St. George Partnership Banking 769 16 541 29 - 1356 1516 91 227 3189 32
438 Standard Chartered Bank Australia 25 - 85 307 7 424 36 - 34 494 310
439 State Street Bank and Trust Company - - 187 - 267 454 45 - 103 601 380
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1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other $A Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities Total currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
440 Trust Bank 129 63 440 484 459 1575 48 - 46 1668 1
441 United Overseas Bank - 3 11 542 44 600 - - 5 606 1
442 WestLB - - 172 158 - 330 3 - 1 334 54
443 Westpac Banking Corporation 12595 2706 17413 3497 6811 43023 1591 11341 3026 58981 10839
444 Challenge - - - - - - - - 23 23 212
445 TOTAL 61252 14811 134932 42413 55545 308953 28474 53340 20957 411723 73055
446
447 March-97 ABN AMRO Finance (Aust.) 21 - 66 146 - 233 1 - 387 621 10
448 Adelaide Bank 140 - 1494 628 527 2790 74 - 63 2927 385
449 ANZ Banking Group 8217 2803 16156 2514 9134 38824 1315 13128 3124 56391 9305
450 ANZ Grindlays Bank - - - - - - - - 22 22 15
451 Arab Bank Australia 2 2 57 27 13 100 - - 3 103 71
452 Asahi Bank - 1 116 248 1 366 - - - 366 381
453 Bank of America NT & SA 17 - 448 25 63 553 205 - 28 786 945
454 Bank of China 30 - 89 - - 119 27 - 145 291 2123
455 Bank of Melbourne 792 - 4241 2094 1868 8995 36 - 270 9301 1183
456 Bank of Queensland 320 103 897 419 208 1947 16 4 72 2039 160
457 Bank of Tokyo-Mitsubishi (Australia) 22 55 845 745 12 1680 286 - 113 2079 786
458 Bankers Trust Australia - 842 2458 120 15 3435 730 - 1413 5578 1626
459 BankWest 1206 287 3551 974 1198 7215 1177 227 261 8880 1771
460 Banque Nationale de Paris 12 32 829 2757 - 3630 191 182 28 4032 577
461 Bendigo Bank 340 - 927 240 302 1809 247 - 35 2092 38
462 BZW - - 207 261 - 467 245 - 731 1443 216
463 Chase Manhattan Bank 522 508 1566 349 - 2946 796 41 259 4042 764
464 Citibank N.A. - 1 163 13 - 178 - 93 133 404 229
465 Citibank 1231 107 2500 565 52 4456 800 1159 1246 7661 886
466 Colonial State Bank 3713 265 2584 89 420 7071 4200 804 320 12394 3640
467 Commonwealth Bank 13145 4588 24194 2417 17679 62023 1929 9730 3772 77454 7425
468 Commonwealth Development Bank - - 27 520 7 554 699 - 10 1262 81
469 Credit Suisse First Boston - - 141 - - 141 7 - 31 179 110
470 Dai-Ichi Kangyo Bank - - 395 954 4 1353 11 - 60 1424 377
471 Deutsche Bank AG - - 2674 1014 348 4036 2054 - 368 6458 2090
472 First National Bank of Chicago 25 - 75 342 - 442 26 - 3 471 13
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A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other $A Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities Total currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
473 HongkongBank of Australia 236 - 1411 403 161 2211 877 - 144 3232 605
474 Midland Bank PLC - - 302 1041 5 1348 98 - 708 2154 550
475 IBJ Australia Bank 15 5 251 689 1 962 113 14 70 1158 1191
476 ING Mercantile Mutual Bank - - 449 155 - 604 58 - 30 691 -
477 Macquarie Bank 705 35 1793 785 - 3318 183 - 1173 4674 1129
478 Metway Bank 1316 - 4048 3146 1665 10175 139 - 390 10704 491
479 QIDC 27 3 383 1234 3 1650 950 - 206 2806 -
480 Morgan Guaranty Trust Company of New York 2 - 1184 145 - 1331 319 - 60 1710 422
481 National Australia Bank 12029 2132 22202 4520 7365 48248 4751 16960 970 70928 12371
482 Bank of New Zealand 379 10 835 7 - 1231 127 109 37 1504 767
483 NatWest Markets Australia 419 - 1726 37 13 2195 539 - 166 2900 1287
484 Oversea-Chinese Banking Corporation 8 - 117 856 1 982 100 - 8 1089 12
485 Overseas Union Bank - - 92 501 - 593 - - 12 605 97
486 Rabobank Nederland - - 21 - - 21 76 - 3 101 209
487 Primary Industry Bank - - 769 1483 - 2252 216 - 61 2529 324
488 Royal Bank of Canada - - 24 - - 24 - - - 24 -
489 St. George Bank 1153 90 5831 3561 3341 13976 1058 37 468 15540 3022
490 Advance Bank Australia 1666 35 8410 1812 3704 15627 368 - 898 16894 2958
491 St. George Partnership Banking 790 20 526 29 - 1365 1772 95 27 3259 35
492 Standard Chartered Bank Australia 24 - 77 346 7 453 12 - 39 503 322
493 State Street Bank and Trust Company - - 248 - 351 599 44 - 36 678 347
494 Trust Bank 127 68 435 486 462 1578 48 - 58 1684 1
495 United Overseas Bank - 3 11 565 26 604 - - 9 614 13
496 WestLB - - 143 102 - 245 6 - 1 252 103
497 Westpac Banking Corporation 12637 2693 16584 3610 6830 42354 927 11345 3137 57763 10373
498 Challenge - - - - - - - - 23 23 213
499 TOTAL 61289 14690 134573 42972 55786 309310 27852 53927 21630 412719 72048
500
501 April-97 ABN AMRO Finance (Aust.) 23 - 67 145 - 235 11 - 362 607 10
502 Adelaide Bank 139 - 1524 757 533 2953 70 - 56 3079 201
503 ANZ Banking Group 8324 2837 16022 2538 9029 38750 1494 13314 3053 56610 9593
504 ANZ Grindlays Bank - - - - - - - - 26 26 15
505 Arab Bank Australia 3 2 61 19 13 98 - - 3 101 70
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1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other $A Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities Total currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
506 Asahi Bank - 2 142 405 - 549 2 - - 551 212
507 Bank of America NT & SA 15 - 292 122 73 501 180 - 36 718 972
508 Bank of China 31 - 86 - - 117 63 - 105 285 1680
509 Bank of Melbourne 796 - 4201 2194 1853 9044 33 - 231 9307 1193
510 Bank of Queensland 321 106 894 449 210 1979 16 3 76 2074 161
511 Bank of Tokyo-Mitsubishi (Australia) 21 31 803 972 13 1840 170 - 122 2132 827
512 Bankers Trust Australia - 877 2400 109 13 3398 285 - 1319 5003 1654
513 BankWest 1153 286 3626 1246 1204 7515 1177 236 267 9194 1683
514 Banque Nationale de Paris 17 35 930 2752 1 3736 196 291 99 4322 641
515 Bendigo Bank 341 - 943 272 310 1867 269 - 41 2177 32
516 BZW - - 264 345 - 609 268 - 838 1715 171
517 Chase Manhattan Bank 650 403 1626 165 43 2886 637 - 154 3677 756
518 Citibank N.A. - 1 108 23 5 138 - 108 249 495 277
519 Citibank 1266 71 2550 637 213 4737 1031 1165 1277 8209 880
520 Colonial State Bank 3806 260 2772 82 408 7326 4152 760 344 12582 3532
521 Commonwealth Bank 13254 5283 23889 2927 17675 63029 2074 9511 3773 78387 8216
522 Commonwealth Development Bank - - 27 305 7 339 738 - 10 1088 170
523 Credit Suisse First Boston - - 100 - - 100 25 - 77 202 163
524 Dai-Ichi Kangyo Bank - - 465 910 1 1376 7 - 66 1449 362
525 Deutsche Bank AG - - 2277 1074 336 3687 1474 - 327 5487 1762
526 First National Bank of Chicago 29 - 79 357 - 465 13 - 2 480 16
527 HongkongBank of Australia 257 - 1416 537 168 2378 797 - 175 3351 615
528 Midland Bank PLC - - 512 890 5 1406 106 - 301 1814 584
529 IBJ Australia Bank 18 5 236 801 2 1061 117 3 46 1228 1123
530 ING Mercantile Mutual Bank - - 395 144 - 540 109 - 25 674 -
531 Macquarie Bank 700 27 1776 708 - 3211 177 - 1339 4727 1204
532 Metway Bank 1340 - 4222 3203 1707 10471 106 - 352 10929 772
533 QIDC 28 3 366 1154 3 1554 671 - 589 2814 -
534 Morgan Guaranty Trust Company of New York 1 - 672 24 - 698 355 - 67 1120 446
535 National Australia Bank 12398 2191 22037 4320 7324 48269 5872 17257 1297 72695 12387
536 Bank of New Zealand 401 9 970 3 - 1383 28 32 32 1475 59
537 NatWest Markets Australia 419 3 1530 35 19 2007 411 - 167 2586 1391
538 Oversea-Chinese Banking Corporation 10 - 114 902 2 1029 94 4 4 1130 2
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1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other $A Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities Total currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
539 Overseas Union Bank - - 85 562 - 647 - - 17 664 71
540 Rabobank Nederland - - 24 - - 24 62 - 3 89 216
541 Primary Industry Bank - - 765 1594 - 2359 240 - 60 2660 320
542 Royal Bank of Canada - - 81 48 - 128 24 - - 153 5
543 St. George Bank 1921 113 6590 3848 3382 15855 2861 155 513 19384 3639
544 Advance Bank Australia 1677 35 8048 1419 3684 14864 426 - 1566 16856 2457
545 St. George Partnership Banking - - - - - - - - - - -
546 Standard Chartered Bank Australia 24 - 96 329 6 455 18 - 35 508 301
547 State Street Bank and Trust Company - - 272 - 342 614 1 - 149 763 439
548 Trust Bank 128 66 430 501 459 1584 52 - 59 1694 1
549 United Overseas Bank - 3 11 579 27 621 - - 13 634 15
550 WestLB - - 149 5 - 154 23 - 1 178 214
551 Westpac Banking Corporation 12732 2846 15859 4464 6813 42715 1159 11076 2015 56966 9926
552 Challenge - - - - - - - - 23 23 213
553 TOTAL 62243 15495 132804 44874 55885 311301 28093 53913 21763 415070 71648
554
555 May-97 ABN AMRO Finance (Aust.) 24 - 159 117 - 300 10 - 329 639 10
556 Adelaide Bank 141 - 1548 765 544 2997 94 - 59 3150 201
557 ANZ Banking Group 8263 2866 16345 3451 9022 39946 1505 13718 3324 58493 9262
558 ANZ Grindlays Bank - - - - - - - - 26 26 15
559 Arab Bank Australia 2 2 58 25 14 101 - - 4 105 69
560 Asahi Bank - 2 151 388 - 541 13 - - 554 257
561 Bank of America NT & SA 17 - 348 67 105 537 450 - 47 1034 984
562 Bank of China 30 - 91 - - 121 33 - 133 286 1786
563 Bank of Melbourne 805 - 4175 2383 1816 9179 37 - 232 9448 1204
564 Bank of Queensland 323 116 886 477 213 2015 14 1 65 2095 163
565 Bank of Tokyo-Mitsubishi (Australia) 22 30 713 909 13 1686 274 45 104 2109 883
566 Bankers Trust Australia - 883 2495 91 5 3473 298 - 1582 5353 1649
567 BankWest 1136 284 3507 1703 1216 7847 1160 196 235 9437 1540
568 Banque Nationale de Paris 15 37 972 2785 2 3811 170 184 32 4197 708
569 Bendigo Bank 336 - 939 257 314 1846 330 - 41 2217 32
570 BZW - - 338 251 - 589 198 - 791 1578 236
571 Chase Manhattan Bank 581 564 1686 186 - 3017 741 - 198 3956 1803
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1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other $A Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities Total currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
572 Citibank N.A. - 9 120 36 8 174 - 102 280 556 218
573 Citibank 1239 40 2685 609 63 4637 863 1089 1162 7750 854
574 Colonial State Bank 4165 260 2775 115 391 7706 4115 815 327 12962 3573
575 Commonwealth Bank 13498 4489 23785 3303 17622 62696 2095 9551 3748 78091 8488
576 Commonwealth Development Bank - - 26 76 7 109 700 - 10 819 336
577 Credit Suisse First Boston - - 130 - - 130 8 - 135 273 114
578 Dai-Ichi Kangyo Bank - - 528 891 3 1422 10 - 52 1484 378
579 Deutsche Bank AG - - 2289 933 303 3525 1125 - 105 4755 1832
580 First National Bank of Chicago 29 - 66 522 - 617 26 - 5 648 17
581 HongkongBank of Australia 270 - 1387 485 180 2322 1055 - 140 3517 644
582 Midland Bank PLC - - 396 753 - 1149 179 - 38 1366 591
583 IBJ Australia Bank 17 6 282 711 - 1016 143 - 35 1195 1158
584 ING Mercantile Mutual Bank - - 388 153 - 540 105 - 27 673 -
585 Macquarie Bank 743 28 1866 697 - 3334 177 - 1364 4875 1140
586 Morgan Guaranty Trust Company of New York 1 - 677 7 - 685 166 - 66 918 413
587 National Australia Bank 12966 2193 22977 4505 7425 50067 6333 17600 1705 75705 11248
588 Bank of New Zealand - - - - - - - - - - -
589 NatWest Markets Australia 423 - 1538 27 35 2024 460 - 160 2645 1313
590 Oversea-Chinese Banking Corporation 11 - 123 924 3 1062 66 2 3 1133 2
591 Overseas Union Bank - - 103 584 - 687 - - 18 705 72
592 Rabobank Nederland - - 3 - - 3 81 - 4 87 131
593 Primary Industry Bank - - 677 1643 - 2320 202 - 55 2577 455
594 Royal Bank of Canada - - 61 133 - 194 13 - - 206 9
595 St. George Bank 1911 132 6736 4434 3389 16602 3224 148 304 20277 3619
596 Advance Bank Australia 1662 34 7844 1237 3649 14426 367 - 1946 16739 2078
597 Standard Chartered Bank Australia 27 - 101 309 12 449 27 - 25 500 338
598 State Street Bank and Trust Company - - 244 - 322 566 43 - 126 735 396
599 Suncorp-Metway 1334 - 4133 3504 1728 10700 394 - 400 11493 963
600 QIDC 30 3 347 1182 3 1565 764 - 515 2844 -
601 Trust Bank 123 63 424 534 461 1606 47 - 54 1707 -
602 United Overseas Bank - 3 11 520 53 587 24 - 3 614 8
603 WestLB - - 230 178 - 408 2 - 5 416 218
604 Westpac Banking Corporation 13059 2818 15785 3975 6630 42267 1324 11172 2076 56840 9672
8/16/2009 2:33 AM Page 188
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other $A Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities Total currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
605 TOTAL 63203 14863 133152 46833 55551 313602 29463 54623 22098 419785 71080
606
607 June-97 ABN AMRO Finance (Aust.) 26 - 64 110 - 200 4 - 8 212 10
608 Adelaide Bank 138 - 1501 782 535 2955 132 - 60 3148 201
609 ANZ Banking Group 8243 2864 16177 3721 8847 39851 2144 14097 3365 59458 9791
610 ANZ Grindlays Bank - - - - - - - - 26 26 15
611 Arab Bank Australia 2 2 61 26 14 105 - - 4 109 76
612 Asahi Bank - 2 135 369 - 506 6 - - 512 287
613 Bank of America NT & SA 21 - 395 70 54 540 329 - 36 905 821
614 Bank of China 31 - 95 - - 126 24 - 136 285 1734
615 Bank of Melbourne 811 - 4207 2492 1802 9312 54 - 208 9575 1230
616 Bank of Queensland 320 107 889 504 221 2042 17 1 64 2124 168
617 Bank of Tokyo-Mitsubishi (Australia) 24 31 690 809 15 1569 267 45 97 1978 929
618 Bankers Trust Australia - 900 2616 81 10 3606 292 - 1813 5712 1804
619 BankWest 1092 338 3506 1667 1226 7831 1237 184 272 9524 1881
620 Banque Nationale de Paris 16 43 917 3079 - 4054 209 205 43 4510 615
621 Bendigo Bank 336 - 945 246 319 1846 363 - 48 2256 33
622 BZW - - 554 425 - 979 313 - 912 2204 190
623 Chase Manhattan Bank 444 496 1670 309 - 2919 865 - 169 3953 2151
624 Citibank N.A. - 6 174 62 11 253 - 152 244 649 224
625 Citibank 1280 152 2687 693 133 4945 962 1111 1178 8196 875
626 Colonial State Bank 3684 270 2813 134 372 7273 4069 802 373 12518 3944
627 Commonwealth Bank 13732 4443 23819 3131 17909 63034 1917 9195 3954 78101 9125
628 Commonwealth Development Bank - - 26 - 7 33 696 - 7 735 360
629 Credit Suisse First Boston - - 23 - - 23 40 - 116 179 52
630 Dai-Ichi Kangyo Bank - - 298 720 2 1020 16 - 34 1070 652
631 Deutsche Bank AG - - 2145 759 418 3322 1536 - 294 5152 1550
632 First National Bank of Chicago 27 - 63 520 - 610 30 - 6 646 17
633 HongkongBank of Australia 269 - 1668 563 188 2688 1124 - 26 3838 692
634 Midland Bank PLC - - 462 754 - 1216 205 - 43 1463 622
635 IBJ Australia Bank 18 5 311 739 1 1073 114 - 36 1223 1041
636 ING Mercantile Mutual Bank - - 384 166 - 550 103 - 30 683 -
637 Macquarie Bank 738 33 1921 759 - 3450 125 - 1318 4894 1063
8/16/2009 2:33 AM Page 189
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other $A Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities Total currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
638 Morgan Guaranty Trust Company of New York 1 - 674 7 - 682 223 - 55 960 461
639 National Australia Bank 13421 2213 23791 4010 7389 50824 5992 17522 2053 76391 12030
640 Bank of New Zealand - - - - - - - - - - -
641 NatWest Markets Australia 425 2 1310 195 26 1958 557 - 136 2652 1141
642 Oversea-Chinese Banking Corporation 10 - 131 966 3 1110 19 2 4 1135 2
643 Overseas Union Bank - - 96 609 - 706 1 - 17 724 79
644 Rabobank Nederland - - 4 - - 4 131 - 5 141 116
645 Primary Industry Bank - - 645 1657 - 2302 227 - 34 2563 539
646 Royal Bank of Canada - - 65 109 - 174 - - - 174 -
647 St. George Bank 1985 66 6863 4955 3408 17277 2960 158 519 20914 3801
648 Advance Bank Australia 1650 33 7661 1133 3635 14113 354 - 2576 17042 1763
649 Standard Chartered Bank Australia 33 - 105 280 7 426 14 - 22 463 422
650 State Street Bank and Trust Company - - 231 - 337 568 18 - 140 727 464
651 Suncorp-Metway 1347 - 4156 3444 1760 10708 148 - 374 11229 1002
652 QIDC 31 3 329 1345 3 1712 1097 - 47 2855 -
653 Trust Bank 116 64 417 535 457 1590 50 - 57 1697 -
654 United Overseas Bank - 3 10 465 30 508 100 - 5 612 4
655 WestLB - - 217 278 - 494 - - 7 501 175
656 Westpac Banking Corporation 13527 2881 15838 3903 6148 42297 1139 11067 2121 56624 10446
657 TOTAL 63797 14957 133761 47582 55287 315385 30222 54540 23092 423240 74599
8/16/2009 2:33 AM Page 190
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
11 July-96 2949
12 13980
13 6203
14 62463
15 39
16 138
17 716
18 1594
19 1030
20 8600
21 2060
22 2725
23 10200
24 5605
25 4188
26 1558
27 1815
28 3485
29 373
30 7982
31 79350
32 1647
33 103
34 1560
35 5819
36 630
37 3418
38 2609
39 635
40 1471
41 5018
42 6693
43 2272
8/16/2009 2:33 AM Page 191
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
44 873
45 79235
46 2303
47 2902
48 -
49 859
50 179
51 580
52 2338
53 2808
54 16175
55 3432
56 682
57 15840
58 1342
59 1596
60 510
61 66663
62 4461
63 451707
64
65 August-96 2949
66 14133
67 6101
68 62148
69 35
70 141
71 740
72 1351
73 1227
74 8725
75 2075
76 3041
8/16/2009 2:33 AM Page 192
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
77 10167
78 5675
79 4109
80 1521
81 1871
82 3327
83 426
84 8252
85 21
86 2389
87 79802
88 1630
89 119
90 1588
91 5308
92 609
93 3483
94 2634
95 627
96 1403
97 5657
98 6903
99 2529
100 1009
101 78805
102 2838
103 3112
104 873
105 115
106 611
107 2779
108 16276
109 3599
8/16/2009 2:33 AM Page 193
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
110 691
111 15991
112 1345
113 1618
114 545
115 66256
116 4459
117 453635
118
119 September-96 2963
120 13522
121 5842
122 62109
123 35
124 142
125 755
126 1154
127 1015
128 8793
129 2073
130 2981
131 10245
132 6125
133 4147
134 1485
135 1884
136 3335
137 629
138 8212
139 28
140 2384
141 79877
142 1597
8/16/2009 2:33 AM Page 194
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
143 112
144 1665
145 6154
146 583
147 3629
148 2614
149 631
150 1521
151 5668
152 6848
153 2400
154 1182
155 80397
156 3135
157 3693
158 945
159 39
160 595
161 2824
162 16192
163 3461
164 709
165 15516
166 954
167 1671
168 552
169 65434
170 4420
171 454879
172
173 October-96 2984
174 14200
175 5796
8/16/2009 2:33 AM Page 195
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
176 63997
177 35
178 146
179 738
180 1494
181 818
182 8947
183 2097
184 2990
185 10310
186 6869
187 4757
188 1481
189 1911
190 3364
191 791
192 8433
193 61
194 2428
195 15666
196 81441
197 1549
198 123
199 1743
200 5822
201 556
202 3806
203 2624
204 640
205 1542
206 5336
207 6858
208 2213
8/16/2009 2:33 AM Page 196
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
209 1048
210 81728
211 3506
212 3690
213 980
214 1
215 576
216 2837
217 16688
218 3522
219 706
220 1082
221 1675
222 551
223 68458
224 1253
225 462869
226
227 November-96 3000
228 14704
229 5706
230 64308
231 35
232 157
233 751
234 1500
235 1239
236 9366
237 2102
238 2902
239 10522
240 6944
241 4864
8/16/2009 2:33 AM Page 197
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
242 1530
243 1943
244 3349
245 732
246 8329
247 55
248 2497
249 15501
250 82762
251 1510
252 97
253 1763
254 5420
255 535
256 3816
257 2558
258 649
259 1516
260 5425
261 6955
262 2272
263 1231
264 82347
265 3285
266 3384
267 1010
268 -
269 595
270 2850
271 16552
272 3483
273 740
274 1111
8/16/2009 2:33 AM Page 198
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
275 1678
276 594
277 2
278 69937
279 1220
280 467327
281
282 December-96 3063
283 20202
284 23
285 64858
286 35
287 160
288 733
289 1311
290 1354
291 10114
292 2117
293 2654
294 10611
295 6996
296 4721
297 1528
298 1967
299 3815
300 713
301 8479
302 66
303 2567
304 15614
305 83624
306 1523
307 107
8/16/2009 2:33 AM Page 199
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
308 1859
309 5579
310 509
311 4017
312 2586
313 666
314 1447
315 5601
316 10783
317 2800
318 2132
319 1519
320 83184
321 3151
322 3057
323 1020
324 -
325 646
326 16732
327 3233
328 777
329 908
330 1682
331 652
332 55
333 70719
334 728
335 474996
336
337 January-97 692
338 3107
339 20192
340 141
8/16/2009 2:33 AM Page 200
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
341 65052
342 37
343 161
344 692
345 1460
346 1800
347 10392
348 2127
349 2938
350 10746
351 6384
352 5218
353 1395
354 2005
355 4337
356 660
357 8153
358 229
359 2728
360 15776
361 83861
362 1464
363 74
364 1919
365 5857
366 499
367 3927
368 2387
369 642
370 5724
371 10988
372 2791
373 2496
8/16/2009 2:33 AM Page 201
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
374 1389
375 83244
376 3423
377 3202
378 1039
379 -
380 679
381 17112
382 3191
383 791
384 995
385 1667
386 641
387 237
388 69029
389 564
390 476255
391
392 February-97 547
393 3227
394 65502
395 38
396 166
397 704
398 1822
399 1909
400 10423
401 2141
402 2792
403 6771
404 10605
405 5188
406 2091
8/16/2009 2:33 AM Page 202
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
407 1776
408 4477
409 642
410 8455
411 16042
412 85051
413 1414
414 185
415 1893
416 7065
417 485
418 4066
419 2937
420 2326
421 669
422 6169
423 11110
424 2795
425 2307
426 83422
427 3233
428 3539
429 1055
430 -
431 682
432 372
433 2814
434 1
435 18003
436 20144
437 3220
438 804
439 982
8/16/2009 2:33 AM Page 203
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
440 1669
441 606
442 387
443 69820
444 235
445 484778
446
447 March-97 631
448 3312
449 65695
450 37
451 174
452 748
453 1731
454 2415
455 10485
456 2198
457 2865
458 7204
459 10651
460 4609
461 2130
462 1659
463 4806
464 633
465 8548
466 16034
467 84879
468 1343
469 289
470 1801
471 8548
472 485
8/16/2009 2:33 AM Page 204
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
473 3837
474 2704
475 2349
476 691
477 5803
478 11195
479 2806
480 2132
481 83299
482 2271
483 4186
484 1101
485 702
486 310
487 2853
488 24
489 18562
490 19852
491 3293
492 825
493 1025
494 1684
495 627
496 355
497 68135
498 236
499 484767
500
501 April-97 618
502 3280
503 66203
504 41
505 171
8/16/2009 2:33 AM Page 205
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
506 763
507 1689
508 1965
509 10500
510 2235
511 2959
512 6657
513 10877
514 4963
515 2209
516 1885
517 4433
518 771
519 9089
520 16115
521 86603
522 1258
523 365
524 1811
525 7249
526 496
527 3966
528 2397
529 2350
530 674
531 5931
532 11701
533 2814
534 1566
535 85081
536 1533
537 3977
538 1132
8/16/2009 2:33 AM Page 206
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
539 735
540 305
541 2980
542 157
543 23023
544 19313
545 -
546 809
547 1202
548 1695
549 649
550 392
551 66892
552 237
553 486717
554
555 May-97 649
556 3351
557 67755
558 41
559 174
560 811
561 2018
562 2073
563 10652
564 2258
565 2992
566 7002
567 10978
568 4905
569 2249
570 1814
571 5759
8/16/2009 2:33 AM Page 207
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
572 774
573 8604
574 16536
575 86579
576 1155
577 388
578 1862
579 6587
580 664
581 4161
582 1957
583 2353
584 673
585 6015
586 1331
587 86953
588 -
589 3957
590 1135
591 776
592 218
593 3032
594 216
595 23896
596 18817
597 838
598 1131
599 12457
600 2844
601 1707
602 622
603 634
604 66512
8/16/2009 2:33 AM Page 208
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
605 490865
606
607 June-97 222
608 3349
609 69249
610 41
611 185
612 799
613 1726
614 2019
615 10804
616 2292
617 2907
618 7516
619 11405
620 5125
621 2289
622 2394
623 6104
624 873
625 9071
626 16462
627 87225
628 1095
629 231
630 1721
631 6703
632 663
633 4530
634 2086
635 2265
636 683
637 5957
8/16/2009 2:33 AM Page 209
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
638 1421
639 88421
640 -
641 3793
642 1137
643 803
644 257
645 3102
646 174
647 24715
648 18806
649 885
650 1191
651 12231
652 2855
653 1697
654 617
655 676
656 67070
657 497839
8/16/2009 2:33 AM Page 210
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other $A Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities Total currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
11 July-97 ABN AMRO Finance (Aust.) 24 - 67 101 - 192 19 - 7 218 10
12 Adelaide Bank 138 - 1488 792 535 2953 116 - 62 3131 201
13 ANZ Banking Group 8799 2836 16328 3348 9014 40324 1798 13887 2979 58989 9608
14 ANZ Grindlays Bank - - - - - - - - 26 26 150
15 Arab Bank Australia 3 2 65 26 17 112 - - 4 117 74
16 Asahi Bank - 2 136 368 - 506 3 - - 509 258
17 Bank of America NT & SA 45 - 445 48 53 591 424 - 33 1047 733
18 Bank of China 33 - 95 - - 127 8 - 133 268 2454
19 Bank of Melbourne 808 - 4288 2423 1812 9332 71 - 206 9608 1239
20 Bank of Queensland 328 109 912 517 235 2100 19 1 27 2147 171
21 Bank of Tokyo-Mitsubishi (Australia) 24 27 705 850 15 1620 268 15 89 1992 948
22 Bankers Trust Australia - 405 2649 81 2 3137 325 - 1574 5036 2075
23 BankWest 1156 300 3444 1493 1244 7638 1141 187 291 9256 2050
24 Banque Nationale de Paris 12 38 1144 3362 - 4556 169 285 30 5040 781
25 Bendigo Bank 345 - 938 218 332 1833 427 - 42 2302 34
26 BZW - - 621 650 - 1270 139 - 803 2212 118
27 Chase Manhattan Bank 767 622 1313 313 1 3016 951 - 288 4255 2298
28 Citibank N.A. - 8 218 150 16 392 - 306 156 854 237
29 Citibank 1354 130 2407 683 117 4691 709 770 1187 7357 1085
30 Colonial State Bank 3797 300 2953 141 368 7558 4082 756 313 12709 3831
31 Commonwealth Bank 14622 4476 24017 2854 18109 64078 2052 9241 3597 78968 8410
32 Commonwealth Development Bank - - 24 - 7 31 615 - 12 658 369
33 Credit Suisse First Boston - - 144 - - 144 41 - 91 276 44
34 Dai-Ichi Kangyo Bank - - 179 732 2 912 3 - 29 944 711
35 Deutsche Bank AG - - 2920 519 275 3714 1546 - 459 5719 1865
36 First National Bank of Chicago 29 - 99 462 - 591 29 - 5 625 18
37 HongkongBank of Australia 292 - 1766 649 173 2880 939 - 28 3847 757
38 Midland Bank PLC - - 594 1094 5 1693 239 - 54 1987 404
39 IBJ Australia Bank 18 6 276 686 1 987 130 - 36 1153 1144
40 ING Mercantile Mutual Bank - - 388 168 - 556 105 - 33 694 -
41 Macquarie Bank 781 41 2012 697 - 3531 194 - 1403 5128 1108
42 Morgan Guaranty Trust Company of New York 1 - 919 105 - 1024 253 - 72 1350 500
43 National Australia Bank 13933 2301 24076 3457 7514 51281 5229 17834 1942 76286 12767
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2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other $A Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities Total currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
44 Bank of New Zealand - - - - - - - - - - -
45 NatWest Markets Australia 15 3 671 527 22 1236 461 - 171 1868 919
46 Oversea-Chinese Banking Corporation 11 - 118 999 1 1130 11 1 4 1146 2
47 Overseas Union Bank - - 150 558 - 708 - - 18 726 96
48 Rabobank Nederland - - 33 - - 33 61 - 7 101 198
49 Primary Industry Bank - - 450 1730 - 2180 216 - 45 2441 666
50 Royal Bank of Canada - - 234 129 - 363 10 - - 373 -
51 St. George Bank 2108 17 7086 5100 3474 17785 3151 163 748 21847 3723
52 Advance Bank Australia 1667 33 7538 894 3671 13803 416 - 3219 17438 1670
53 Standard Chartered Bank Australia 32 - 96 323 8 460 32 - 12 504 418
54 State Street Bank and Trust Company - - 320 - 464 784 26 - 58 868 556
55 Suncorp-Metway 1398 - 4110 3232 1854 10593 167 - 571 11331 1007
56 QIDC 33 4 306 1382 2 1727 1101 - 46 2875 -
57 Trust Bank 114 63 415 560 447 1599 53 - 52 1704 1
58 United Overseas Bank - 4 11 462 29 506 88 - 5 599 21
59 WestLB - - 280 258 - 537 - - 7 544 121
60 Westpac Banking Corporation 14012 2975 15017 3134 6248 41387 1137 11020 1939 55482 10796
61 TOTAL 66697 14702 134465 46273 56066 318204 28975 54466 22911 424555 76645
62
63 August-97 ABN AMRO Finance (Aust.) 24 - 71 100 - 195 2 - 9 207 10
64 Adelaide Bank 139 - 1408 743 540 2831 107 - 64 3002 472
65 ANZ Banking Group 8852 2807 15985 3078 9181 39902 1318 14324 2872 58416 9776
66 ANZ Grindlays Bank - - - - - - - - 28 28 150
67 Arab Bank Australia 3 2 76 23 16 119 - - 4 124 75
68 Asahi Bank - 2 158 378 - 539 9 - - 547 237
69 Bank of America NT & SA 37 - 526 26 86 675 221 - 30 926 865
70 Bank of China 32 - 96 - - 128 12 - 108 247 2019
71 Bank of Melbourne 827 - 4161 2549 1838 9374 46 - 163 9583 1233
72 Bank of Queensland 337 115 903 506 247 2107 37 1 24 2170 171
73 Bank of Tokyo-Mitsubishi (Australia) 22 27 636 725 15 1425 241 95 99 1859 920
74 Bankers Trust Australia - 485 2879 85 3 3452 718 - 1042 5212 2228
75 BankWest 1202 290 3406 1401 1253 7552 1236 163 239 9190 2168
76 Banque Nationale de Paris 15 56 837 3631 - 4540 271 336 37 5185 648
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1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other $A Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities Total currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
77 Bendigo Bank 350 - 954 248 340 1891 472 - 32 2395 34
78 BZW - - 613 733 - 1345 242 - 303 1891 119
79 Chase Manhattan Bank 472 737 1141 282 6 2638 784 - 375 3797 2332
80 Citibank N.A. - 5 188 243 12 447 - 419 224 1091 262
81 Citibank 1405 94 2476 753 92 4820 856 676 1159 7512 1020
82 Colonial State Bank 3946 262 2703 124 360 7395 4045 687 320 12447 3691
83 Commonwealth Bank 14464 4514 23747 2832 18541 64098 2191 9315 4061 79665 8114
84 Commonwealth Development Bank - - 23 - 7 30 581 - 21 631 377
85 Credit Suisse First Boston - - 59 - - 59 4 - 103 166 108
86 Dai-Ichi Kangyo Bank - - 128 782 1 911 3 - 41 955 697
87 Deutsche Bank AG - - 3815 291 275 4381 1559 - 465 6405 2114
88 First National Bank of Chicago 32 - 106 466 - 604 11 - 8 623 24
89 HongkongBank of Australia 287 - 1822 591 176 2876 765 - 39 3680 981
90 Midland Bank PLC - - 571 1170 - 1742 227 - 54 2023 221
91 IBJ Australia Bank 16 6 244 731 1 999 108 - 35 1142 1108
92 ING Mercantile Mutual Bank - - 417 207 - 623 113 - 29 765 -
93 Macquarie Bank 779 34 2266 846 - 3925 170 - 1289 5384 882
94 Morgan Guaranty Trust Company of New York 1 - 911 50 - 962 196 - 56 1214 475
95 National Australia Bank 14478 2324 24024 3443 7710 51980 6313 18657 1611 78561 12423
96 Bank of New Zealand - - - - - - - - - - -
97 NatWest Markets Australia 14 14 636 543 24 1231 563 - 124 1918 750
98 Oversea-Chinese Banking Corporation 14 - 105 1024 1 1144 10 - 2 1156 2
99 Overseas Union Bank - - 78 633 - 711 - - 18 729 72
100 Rabobank Nederland - - 12 - - 12 84 - 15 111 192
101 Primary Industry Bank - - 412 1710 - 2122 215 - 49 2387 781
102 Royal Bank of Canada - - 217 105 - 322 5 - - 327 -
103 St. George Bank 2131 21 6939 5458 3522 18072 3157 167 583 21979 4235
104 Advance Bank Australia 1687 33 7247 891 3711 13570 460 - 3263 17293 1670
105 Standard Chartered Bank Australia 28 - 88 334 6 456 17 - 14 487 458
106 State Street Bank and Trust Company - - 338 - 350 687 39 - 75 800 514
107 Suncorp-Metway 1427 - 4013 3397 1884 10722 244 - 473 11439 1008
108 QIDC 38 4 316 1382 3 1742 1003 - 46 2791 -
109 Trust Bank 114 61 413 575 457 1620 44 - 60 1725 1
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2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other $A Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities Total currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
110 United Overseas Bank - 4 10 460 22 495 96 - 4 596 46
111 WestLB - - 208 338 - 547 1 - 5 552 118
112 Westpac Banking Corporation 13985 3073 14536 2491 6385 40470 1063 11351 1692 54575 10332
113 TOTAL 67159 14971 132918 46378 57062 318489 29857 56191 21369 425905 76135
114
115 September-97 ABN AMRO Finance (Aust.) 22 - 72 20 - 115 18 - 11 144 8
116 Adelaide Bank 142 - 1417 720 544 2823 109 - 67 2999 472
117 ANZ Banking Group 8905 2827 16497 2818 9426 40473 1362 14029 2766 58630 9603
118 ANZ Grindlays Bank - - - - - - - - 28 28 142
119 Arab Bank Australia 3 2 81 21 16 122 - - 4 126 73
120 Asahi Bank - 1 160 392 - 553 8 - - 561 237
121 Bank of America NT & SA 29 - 416 - 48 494 192 - 30 715 923
122 Bank of China 32 - 100 - - 132 20 - 66 219 2020
123 Bank of Melbourne 841 - 4084 2626 1877 9428 78 - 154 9660 1270
124 Bank of Queensland 335 119 905 513 250 2121 42 1 27 2192 175
125 Bank of Tokyo-Mitsubishi (Australia) 21 27 617 598 13 1275 262 94 104 1736 1025
126 Bankers Trust Australia - 481 2906 84 3 3474 591 - 1097 5162 2380
127 BankWest 1237 303 3362 1436 1277 7616 1119 156 218 9108 2303
128 Banque Nationale de Paris 16 51 900 3534 - 4501 232 243 31 5008 575
129 Bendigo Bank 352 - 937 257 350 1896 468 - 36 2400 35
130 BZW - - 704 571 - 1275 229 - 362 1866 145
131 Chase Manhattan Bank 390 607 1274 250 2 2522 513 - 453 3489 2548
132 Citibank N.A. - 143 154 364 11 672 13 682 647 2015 456
133 Citibank 1452 176 2483 746 83 4940 959 296 803 6998 1073
134 Colonial State Bank 4040 228 2845 97 354 7563 4156 712 231 12663 3804
135 Commonwealth Bank 14635 4434 23831 2799 18702 64400 2386 9503 4114 80402 8216
136 Commonwealth Development Bank - - 21 - 7 28 546 - 23 597 377
137 Credit Suisse First Boston - - 64 - - 64 98 - 78 240 63
138 Dai-Ichi Kangyo Bank - - 168 874 3 1045 7 - 47 1100 546
139 Deutsche Bank AG - - 3649 135 209 3993 1206 - 428 5628 2703
140 First National Bank of Chicago 35 - 109 463 - 607 8 - 7 623 32
141 HongkongBank of Australia 281 - 1880 714 163 3038 822 - 28 3889 945
142 Midland Bank PLC - - 933 917 - 1850 117 - 64 2031 119
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2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other $A Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities Total currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
143 IBJ Australia Bank 15 6 246 676 1 944 115 - 36 1094 1151
144 ING Mercantile Mutual Bank - - 400 244 - 644 106 - 30 780 -
145 Macquarie Bank 765 35 2290 1113 - 4202 160 - 1142 5504 868
146 Morgan Guaranty Trust Company of New York - - 983 - - 983 361 - 60 1404 473
147 National Australia Bank 14672 2302 24042 3715 7758 52489 5782 18972 1525 78768 12253
148 NatWest Markets Australia 14 10 596 545 33 1198 412 - 100 1710 632
149 Oversea-Chinese Banking Corporation 13 - 146 1029 4 1192 20 - 3 1216 2
150 Overseas Union Bank - - 106 571 - 676 2 - 18 696 55
151 Rabobank Nederland - - 44 - - 44 28 - 14 86 227
152 Primary Industry Bank - - 398 1724 - 2122 192 - 45 2360 916
153 Royal Bank of Canada - - 146 55 - 202 27 - - 228 -
154 St. George Bank 2149 26 6904 5745 3550 18374 3159 155 538 22227 4508
155 Advance Bank Australia 1700 34 6948 872 3738 13291 434 - 3601 17326 1670
156 Standard Chartered Bank Australia 26 - 99 296 8 429 27 - 16 472 486
157 State Street Bank and Trust Company - - 303 - 310 613 49 - 77 739 517
158 Suncorp-Metway 1452 - 4065 3240 1886 10642 221 - 508 11371 1027
159 QIDC 41 4 321 1383 2 1751 1010 - 47 2808 -
160 Trust Bank 117 61 416 543 457 1594 49 - 101 1743 1
161 United Overseas Bank - 4 10 444 28 486 86 - 4 577 54
162 WestLB - - 208 311 - 519 2 - 4 526 185
163 Westpac Banking Corporation 13652 3227 14478 2570 6402 40328 820 11193 1797 54138 10209
164 TOTAL 67383 15110 133717 46021 57515 319745 28624 56037 21592 426000 77501
165
166 October-97 ABN AMRO Finance (Aust.) 21 - 73 - - 94 8 - 9 111 15
167 Adelaide Bank 149 - 1448 699 542 2838 126 - 65 3028 472
168 ANZ Banking Group 9118 2941 16391 2781 9277 40508 1475 14179 3068 59230 9344
169 ANZ Grindlays Bank - - - - - - - - 28 28 138
170 Arab Bank Australia 3 2 87 21 16 129 - - 4 133 70
171 Asahi Bank - - 144 345 - 490 8 - - 498 256
172 Bank of America NT & SA 35 - 448 44 47 573 256 - 55 884 1077
173 Bank of China 34 - 103 - - 137 25 - 69 230 1471
174 Bank of Melbourne 893 - 4159 2859 1883 9794 20 - 185 9998 1034
175 Bank of Queensland 343 125 897 551 254 2170 46 1 36 2253 175
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2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other $A Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities Total currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
176 Bank of Tokyo-Mitsubishi (Australia) 21 31 612 551 13 1227 264 53 75 1619 1171
177 Bankers Trust Australia - 527 2878 340 28 3773 440 - 1198 5411 2164
178 BankWest 1268 311 3366 1595 1275 7816 1132 167 272 9387 2262
179 Banque Nationale de Paris 12 37 1011 4055 - 5115 192 202 56 5566 734
180 Bendigo Bank 360 - 934 300 365 1960 478 - 32 2470 -
181 BZW - - 741 500 - 1241 229 - 457 1927 190
182 Chase Manhattan Bank 570 808 1440 40 1 2860 463 - 497 3821 2365
183 Citibank N.A. - 22 231 302 18 573 3 815 789 2180 552
184 Citibank 1477 168 2603 764 76 5088 2039 226 611 7964 1221
185 Colonial State Bank 4148 244 2692 56 349 7488 4232 705 239 12665 3772
186 Commonwealth Bank 15100 4681 23817 2505 18764 64866 2619 9485 3904 80874 7685
187 Commonwealth Development Bank - - 19 - 7 26 498 - 7 530 377
188 Credit Suisse First Boston - - 70 - - 70 88 - 68 226 66
189 Dai-Ichi Kangyo Bank - - 186 806 3 994 18 - 40 1053 574
190 Deutsche Bank AG - - 3965 58 274 4297 514 - 433 5245 2965
191 First National Bank of Chicago 32 - 106 473 - 611 6 - 6 623 39
192 HongkongBank of Australia 315 - 1778 744 205 3042 756 - 36 3834 972
193 Midland Bank PLC - - 875 967 - 1842 172 - 87 2101 187
194 IBJ Australia Bank 15 6 234 612 1 869 102 - 36 1007 1134
195 ING Mercantile Mutual Bank - - 368 282 - 650 112 - 28 791 -
196 International Commercial Bank of China - - - - - - - - - - 1
197 Macquarie Bank 804 46 2212 1117 - 4179 245 - 1114 5539 782
198 Morgan Guaranty Trust Company of New York - - 1254 - - 1254 134 - 49 1438 604
199 National Australia Bank 15663 2502 23852 3751 7895 53663 6300 19134 1454 80551 12770
200 NatWest Markets Australia 17 5 622 546 39 1230 380 - 122 1732 619
201 Oversea-Chinese Banking Corporation 13 - 157 1042 3 1214 9 - 4 1227 2
202 Overseas Union Bank - - 121 553 - 673 - - 18 692 76
203 Rabobank Nederland - - 2 - - 2 64 - 15 82 351
204 Primary Industry Bank - - 485 1722 - 2206 233 - 48 2487 870
205 Royal Bank of Canada - - 132 111 - 244 4 - - 248 -
206 St. George Bank 2214 17 6626 6231 3589 18677 3242 154 436 22509 4584
207 Advance Bank Australia 1743 34 6695 761 3783 13016 322 - 3700 17038 1670
208 Standard Chartered Bank Australia 25 - 104 380 7 516 41 - 20 577 516
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2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other $A Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities Total currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
209 State Street Bank and Trust Company - - 260 - 494 754 23 - 75 852 329
210 Suncorp-Metway 1478 - 3940 3315 1883 10616 232 - 776 11624 1041
211 QIDC 48 4 315 1383 3 1754 972 - 48 2774 -
212 Trust Bank 128 59 417 516 455 1575 57 - 57 1690 1
213 United Overseas Bank - 5 11 423 26 466 100 - 4 570 47
214 WestLB - - 234 166 - 400 29 - 5 433 379
215 Westpac Banking Corporation 14052 3424 13899 2146 6516 40037 1160 11139 2029 54364 9454
216 TOTAL 70099 16001 133013 46413 58092 323618 29869 56260 22365 432112 76578
217
218 November-97 ABN AMRO Finance (Aust.) 25 - 72 - - 97 16 - 7 120 16
219 Adelaide Bank 150 - 1436 763 533 2882 121 - 58 3061 472
220 ANZ Banking Group 9133 2987 16408 3231 9437 41196 1717 14679 3395 60986 9316
221 ANZ Grindlays Bank - - - - - - - - 44 44 143
222 Arab Bank Australia 3 2 93 20 19 137 - - 4 142 71
223 Asahi Bank - - 118 266 - 384 13 - - 397 373
224 Bank of America NT & SA 26 - 535 140 89 789 210 - 44 1043 796
225 Bank of China 32 - 108 - - 140 13 - 65 218 1632
226 Bank of Queensland 343 127 918 556 258 2202 42 - 35 2279 181
227 Bank of Tokyo-Mitsubishi (Australia) 21 31 574 627 15 1268 350 6 78 1702 1189
228 Bankers Trust Australia - 526 3023 93 11 3652 233 - 1078 4963 2254
229 BankWest 1262 307 3325 1858 1263 8015 1112 174 264 9565 2525
230 Banque Nationale de Paris 10 36 1166 3732 - 4943 212 185 40 5379 738
231 Bendigo Bank 373 - 947 289 366 1975 490 - 35 2501 -
232 BZW - - 945 237 - 1182 295 - 797 2274 143
233 Chase Manhattan Bank 659 840 1256 321 - 3076 586 - 489 4152 2746
234 Citibank N.A. - - 199 286 13 498 102 937 957 2494 952
235 Citibank 1631 142 2582 913 229 5497 259 129 412 6296 1165
236 Colonial State Bank 4162 230 2617 61 348 7417 4388 752 254 12811 3798
237 Commonwealth Bank 15136 4740 23999 2251 18748 64873 2324 9606 4003 80806 7049
238 Commonwealth Development Bank - - 15 - 7 22 462 - 7 491 377
239 Credit Suisse First Boston - - 82 - - 82 34 - 66 181 98
240 Dai-Ichi Kangyo Bank - - 234 795 5 1034 40 - 42 1116 733
241 Deutsche Bank AG - - 3560 48 257 3865 736 - 414 5015 2776
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2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other $A Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities Total currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
242 First National Bank of Chicago 41 - 125 430 - 596 28 - 6 629 31
243 HongkongBank of Australia 330 - 1893 811 189 3223 658 - 57 3938 1039
244 Midland Bank PLC - - 577 952 - 1529 114 - 87 1731 349
245 IBJ Australia Bank 13 6 191 639 2 851 81 - 38 970 1187
246 ING Bank NV - - - - - - - - - - -
247 ING Mercantile Mutual Bank - - 337 296 - 634 109 - 27 770 66
248 International Commercial Bank of China - - 1 - - 1 19 - - 20 1
249 Macquarie Bank 826 54 2110 1244 - 4233 357 - 1172 5762 816
250 Morgan Guaranty Trust Company of New York 4 - 1378 104 - 1487 17 - 56 1560 566
251 National Australia Bank 15910 2490 23783 3936 7873 53991 6635 18921 1863 81410 13174
252 NatWest Markets Australia 16 8 672 548 38 1282 375 - 93 1750 480
253 Oversea-Chinese Banking Corporation 14 - 164 1039 2 1218 9 - 3 1230 3
254 Overseas Union Bank - - 114 603 - 717 - - 19 736 130
255 Rabobank Nederland - - 71 - - 71 112 - 22 205 575
256 Primary Industry Bank - - 455 1695 - 2150 220 - 51 2421 1120
257 Royal Bank of Canada - - 124 60 - 184 50 - - 234 1
258 St. George Bank 2237 21 6702 5965 3569 18493 2794 158 290 21734 4753
259 Advance Bank Australia 1700 33 6577 650 3760 12721 328 - 3754 16803 1670
260 Standard Chartered Bank Australia 29 - 108 322 10 468 25 - 16 510 528
261 State Street Bank and Trust Company - - 339 - 494 832 18 - 47 897 248
262 Suncorp-Metway 1447 - 4077 3421 1898 10845 286 - 206 11337 1030
263 QIDC 57 4 314 887 3 1265 1488 - 19 2771 -
264 Trust Bank 128 61 409 523 452 1572 52 - 52 1676 1
265 United Overseas Bank - 5 23 394 49 472 117 - 4 593 51
266 WestLB - - 456 338 - 793 48 - 12 853 413
267 Westpac Banking Corporation 14140 3354 13806 2506 6564 40369 925 11561 3015 55870 9579
268 Bank of Melbourne 873 - 4836 1922 1885 9516 18 - 61 9595 847
269 TOTAL 70729 16003 133849 45772 58385 324737 28637 57107 23559 434040 78203
270
271 December-97 ABN AMRO Finance (Aust.) 23 - 71 - - 94 14 - 3 112 13
272 Adelaide Bank 152 - 1427 847 539 2964 111 - 63 3138 472
273 ANZ Banking Group 9331 3092 16746 3910 9594 42673 2010 15043 3359 63085 8846
274 ANZ Grindlays Bank - - - - - - - - 43 43 143
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2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other $A Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities Total currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
275 Arab Bank Australia 3 4 98 20 21 146 - - 5 152 73
276 Asahi Bank - - 131 92 - 223 14 - - 237 577
277 Bank of America NT & SA 43 - 269 57 14 383 316 - 59 758 1047
278 Bank of China 34 - 116 - - 151 5 - 55 211 1539
279 Bank of Queensland 353 131 1010 664 260 2418 43 - 31 2492 38
280 Bank of Tokyo-Mitsubishi (Australia) 20 33 545 532 17 1147 253 8 65 1472 1570
281 Bankers Trust Australia - 502 2829 144 8 3483 468 - 1372 5322 1723
282 BankWest 1338 311 3256 2333 1266 8503 1197 172 266 10138 2477
283 Banque Nationale de Paris 13 41 929 4011 1 4995 265 191 33 5484 640
284 Bendigo Bank 362 - 1005 294 358 2019 517 - 47 2583 -
285 BZW - - 363 726 - 1089 154 - 861 2104 157
286 Chase Manhattan Bank 437 906 966 198 - 2508 711 - 354 3574 2939
287 Citibank N.A. - 7 178 271 14 470 176 999 808 2453 922
288 Citibank 1539 49 2733 942 113 5377 621 53 401 6453 1152
289 Colonial State Bank 4176 255 2505 94 327 7357 4580 692 221 12851 4024
290 Commonwealth Bank 15252 5158 23912 1860 19033 65216 2308 9797 4117 81438 6753
291 Commonwealth Development Bank - - 9 - 7 16 423 - 10 448 351
292 Credit Suisse First Boston - - 80 - - 80 129 - 106 315 123
293 Dai-Ichi Kangyo Bank - - 129 364 6 500 13 - 25 538 1588
294 Deutsche Bank AG - - 2438 328 213 2979 1095 - 327 4401 3619
295 First National Bank of Chicago 45 - 115 465 - 625 12 - 5 642 22
296 HongkongBank of Australia 329 - 1649 1072 189 3240 717 - 50 4007 882
297 Midland Bank PLC - - 562 1051 - 1613 103 - 77 1794 342
298 IBJ Australia Bank 13 6 142 469 3 632 29 - 35 696 1220
299 ING Bank NV - - 26 8 - 34 5 - 1 41 2
300 ING Mercantile Mutual Bank - - 327 287 - 614 107 - 33 753 88
301 International Commercial Bank of China - - 2 - - 2 25 - - 27 1
302 Macquarie Bank 869 54 2026 1046 - 3995 282 - 873 5150 867
303 Morgan Guaranty Trust Company of New York - - 1393 135 - 1528 90 - 33 1652 582
304 National Australia Bank 16393 2674 24492 3775 8064 55398 6537 19024 1482 82442 14285
305 NatWest Markets Australia 17 1 642 558 52 1270 386 - 92 1748 352
306 Oversea-Chinese Banking Corporation 14 - 227 884 2 1127 25 - 14 1165 132
307 Overseas Union Bank - - 150 424 - 575 - - 19 594 317
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2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other $A Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities Total currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
308 Rabobank Nederland - - 60 - - 60 153 - 37 251 598
309 Primary Industry Bank - - 666 1731 - 2397 227 - 67 2691 1007
310 Royal Bank of Canada - - 161 50 - 210 22 - - 233 -
311 St. George Bank 2256 21 6965 5917 3592 18750 1433 44 525 20751 4993
312 Advance Bank Australia 1767 34 6533 598 3768 12700 394 - 3759 16853 1670
313 Standard Chartered Bank Australia 27 - 128 420 7 583 36 - 2 621 477
314 State Street Bank and Trust Company - - 307 - 452 759 36 - 64 859 244
315 Suncorp-Metway 1459 - 4103 3854 1892 11308 245 - 425 11979 1040
316 QIDC 52 3 311 820 3 1189 1534 - - 2723 -
317 Trust Bank 122 64 405 538 454 1584 54 - 52 1690 -
318 United Overseas Bank - 6 23 441 12 481 113 - 3 598 60
319 WestLB - - 577 418 - 996 55 - 38 1088 196
320 Westpac Banking Corporation 14462 3512 13822 3682 6625 42102 1086 11372 2039 56599 10864
321 Bank of Melbourne 918 - 5894 821 1900 9532 28 - 130 9690 634
322 TOTAL 71820 16864 133456 47151 58805 328097 29157 57395 22488 437137 81663
323
324 January-98 ABN AMRO Finance (Aust.) 25 - 73 - - 98 12 - 1 111 5
325 Adelaide Bank 149 - 1438 927 536 3050 113 - 68 3231 472
326 ANZ Banking Group 9300 3091 16622 3950 9529 42492 2049 15522 3268 63331 9465
327 ANZ Grindlays Bank - - - - - - - - 42 42 139
328 Arab Bank Australia 3 4 111 20 21 159 - - 5 164 49
329 Asahi Bank 1 - 131 82 - 214 11 - - 225 562
330 Bank of America NT & SA 46 - 335 82 21 484 322 - 22 828 1025
331 Bank of China 32 - 124 - - 156 25 - 43 224 1242
332 Bank of Queensland 357 127 1042 671 260 2457 46 - 25 2527 1
333 Bank of Tokyo-Mitsubishi (Australia) 18 32 531 495 18 1094 189 55 50 1388 1431
334 Bankers Trust Australia - 211 2905 181 13 3310 376 - 1281 4967 1782
335 BankWest 1355 299 3202 2360 1272 8487 1136 172 254 10048 2647
336 Banque Nationale de Paris 14 39 983 4250 - 5286 141 211 33 5670 567
337 Bendigo Bank 361 - 1005 308 360 2034 524 - 32 2589 -
338 BZW - - 571 565 - 1136 228 - 980 2345 94
339 Chase Manhattan Bank 505 746 906 218 - 2375 382 - 260 3017 2994
340 Citibank N.A. - - 328 272 21 622 112 1114 847 2695 624
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1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other $A Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities Total currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
341 Citibank 1548 261 2641 877 61 5388 229 57 336 6010 1090
342 Colonial State Bank 4236 224 2260 119 321 7160 4734 453 246 12593 3989
343 Commonwealth Bank 15319 4936 24162 2041 19008 65466 2036 9990 3721 81214 7203
344 Commonwealth Development Bank - - 5 - 7 12 371 - 22 405 344
345 Credit Suisse First Boston - - 69 - - 69 102 - 95 266 118
346 Dai-Ichi Kangyo Bank - - 107 269 2 378 9 - 23 410 1821
347 Deutsche Bank AG - - 2913 132 298 3343 937 - 354 4633 4136
348 Dresdner Bank AG - - 466 51 - 517 175 - 74 765 577
349 First National Bank of Chicago 44 - 107 478 - 628 13 - 7 648 27
350 HongkongBank of Australia 315 - 1602 938 29 2883 613 - 211 3707 893
351 Midland Bank PLC - - 652 966 - 1618 140 - 15 1773 444
352 IBJ Australia Bank 13 5 119 380 1 518 37 - 39 595 1259
353 ING Bank NV - - 53 25 - 78 3 - 1 82 9
354 ING Mercantile Mutual Bank - - 351 279 - 630 115 - 37 782 88
355 International Commercial Bank of China - - 16 - 15 32 36 - 1 69 32
356 Macquarie Bank 871 49 1932 963 - 3816 295 - 785 4895 851
357 Morgan Guaranty Trust Company of New York - - 1356 100 - 1455 125 - 64 1644 482
358 National Australia Bank 16358 2625 24788 3828 8058 55658 7428 19525 1150 83760 14204
359 NatWest Markets Australia 19 - 420 446 36 920 376 - 68 1365 299
360 Oversea-Chinese Banking Corporation 13 - 242 844 2 1101 24 - 11 1136 194
361 Overseas Union Bank - - 56 391 - 447 - - 19 466 464
362 Rabobank Nederland - - 40 - - 40 107 - 46 193 509
363 Primary Industry Bank - - 637 1913 - 2550 215 - 97 2862 859
364 Royal Bank of Canada - - 96 37 - 133 45 - - 178 3
365 St. George Bank 2444 25 7180 5950 3586 19184 1508 48 896 21637 5129
366 Advance Bank Australia 1781 34 6599 773 3799 12986 396 - 3496 16877 1670
367 Standard Chartered Bank Australia 30 - 134 465 8 637 61 - 1 699 427
368 State Street Bank and Trust Company - - 278 - 506 784 71 - 55 911 156
369 Suncorp-Metway 1440 - 4105 3821 1887 11253 304 - 306 11863 1038
370 QIDC 47 3 311 820 2 1182 1471 - 55 2708 -
371 Trust Bank 120 62 408 573 459 1623 52 - 56 1731 -
372 United Overseas Bank - 6 23 473 3 504 119 - 3 627 52
373 WestLB - - 407 410 - 816 - - 24 840 161
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1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other $A Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities Total currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
374 Westpac Banking Corporation 14337 3355 14111 3628 6635 42067 1684 11053 1060 55864 10851
375 Bank of Melbourne 912 - 6166 617 1922 9617 2 - 73 9692 635
376 TOTAL 72010 16135 135117 46986 58697 328945 29495 58200 20660 437301 83115
377
378 February-98 ABN AMRO Finance (Aust.) 24 - 80 - - 104 16 - 1 121 1
379 Adelaide Bank 150 - 1455 989 533 3127 114 - 68 3308 472
380 ANZ Banking Group 9010 2981 16576 3905 9584 42055 1325 15573 3088 62040 9435
381 ANZ Grindlays Bank - - - - - - - - 42 42 135
382 Arab Bank Australia 4 5 119 20 20 168 - - 5 174 41
383 Asahi Bank - - 180 78 - 258 11 - - 270 456
384 Bank of America NT & SA 34 - 347 63 47 491 72 - 19 581 1178
385 Bank of China 13 - 127 - 17 157 81 - 39 276 968
386 Bank of Queensland 357 124 1100 590 264 2434 45 - 25 2503 38
387 Bank of Tokyo-Mitsubishi (Australia) 16 34 534 445 17 1045 211 60 45 1361 1418
388 Bankers Trust Australia - 295 2707 185 13 3201 179 - 1248 4628 2051
389 BankWest 1333 292 3248 2343 1283 8499 1154 184 243 10081 2803
390 Banque Nationale de Paris 13 40 1045 4535 - 5633 80 195 43 5951 610
391 Bendigo Bank 361 - 1036 325 359 2081 531 - 54 2666 -
392 BZW - - 608 655 - 1263 330 - 727 2320 161
393 Chase Manhattan Bank 459 654 869 153 - 2134 374 - 334 2843 2999
394 Citibank N.A. - - 355 321 5 681 201 820 894 2595 863
395 Citibank 1583 445 2569 818 150 5565 369 45 339 6318 1064
396 Colonial State Bank 4287 219 2246 334 324 7410 4729 578 200 12918 3771
397 Commonwealth Bank 15470 4787 24276 2104 19016 65652 2517 9969 3922 82060 7262
398 Commonwealth Development Bank - - 1 - 7 8 342 - 23 373 344
399 Credit Suisse First Boston - - 106 - - 106 52 - 80 238 92
400 Dai-Ichi Kangyo Bank - - 135 191 1 328 8 - 44 379 1560
401 Deutsche Bank AG - - 4093 59 189 4340 299 - 344 4983 3335
402 Dresdner Bank AG - - 307 165 - 472 381 - 47 899 608
403 First National Bank of Chicago 39 - 107 497 - 642 7 - 3 653 23
404 HongkongBank of Australia 329 - 1572 807 26 2735 623 - 231 3589 910
405 Midland Bank PLC - - 710 882 - 1591 95 - 95 1781 463
406 IBJ Australia Bank 13 6 116 308 1 443 28 - 41 512 1246
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1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other $A Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities Total currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
407 ING Bank NV - - 65 34 - 99 3 - - 103 38
408 ING Mercantile Mutual Bank - - 331 281 - 612 107 - 35 754 88
409 International Commercial Bank of China - - 17 - 14 32 39 - 1 71 27
410 Macquarie Bank 838 45 1904 874 - 3662 296 - 744 4703 857
411 Morgan Guaranty Trust Company of New York - - 1378 125 - 1503 32 - 23 1557 478
412 National Australia Bank 15637 2519 25090 4544 8081 55871 8450 19644 1140 85105 13861
413 NatWest Markets Australia 12 - 498 209 37 756 362 - 64 1181 303
414 Oversea-Chinese Banking Corporation 13 - 240 845 2 1099 23 - 5 1127 183
415 Overseas Union Bank - - 139 303 - 442 2 - 19 464 454
416 Rabobank Nederland - - 69 - - 69 6 - 35 111 503
417 Primary Industry Bank - - 556 1880 - 2437 209 - 63 2709 873
418 Royal Bank of Canada - - 134 51 - 185 27 - - 212 1
419 St. George Bank 2248 17 7337 5788 3585 18974 3091 164 922 23151 5458
420 Advance Bank Australia 1758 33 6592 793 3795 12969 340 - 5494 18803 1670
421 Standard Chartered Bank Australia 26 - 130 504 10 671 26 - 5 702 381
422 State Street Bank and Trust Company - - 408 - 465 873 58 - 153 1084 132
423 Suncorp-Metway 1473 - 4294 3786 1871 11425 313 - 253 11991 1531
424 QIDC 43 3 313 820 1 1180 1473 - 68 2721 -
425 Trust Bank 122 60 418 586 460 1646 55 - 47 1748 -
426 United Overseas Bank - 6 21 445 33 505 112 - 2 618 51
427 WestLB - - 169 348 - 517 6 - 5 527 227
428 Westpac Banking Corporation 14323 3235 14058 3456 6635 41706 1211 11252 1529 55699 9828
429 Bank of Melbourne 912 - 6180 604 1921 9617 4 - 79 9700 620
430 TOTAL 70900 15799 136966 47045 58765 329475 30418 58485 22928 441305 81869
431
432 March-98 ABN AMRO Finance (Aust.) 21 - 79 - - 100 5 - 1 105 1
433 Adelaide Bank 147 - 1437 1104 532 3220 122 - 72 3413 422
434 ANZ Banking Group 8719 2978 16599 4602 9511 42409 1260 15324 3111 62103 9238
435 ANZ Grindlays Bank - - - - - - - - 41 41 129
436 Arab Bank Australia 5 5 125 20 21 176 - - 6 182 31
437 Asahi Bank - - 133 74 - 207 3 - - 210 405
438 Bank of America NT & SA 33 - 361 36 17 447 320 - 30 798 918
439 Bank of China 9 - 128 - 21 159 25 - 37 220 1073
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1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other $A Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities Total currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
440 Bank of Queensland 352 131 973 446 269 2170 48 - 39 2257 149
441 Bank of Tokyo-Mitsubishi (Australia) 18 37 537 527 17 1135 167 48 49 1398 1314
442 Bankers Trust Australia - 364 2992 287 8 3651 214 - 1147 5012 2224
443 BankWest 1332 290 3220 2269 1290 8402 1157 211 243 10013 3189
444 Banque Nationale de Paris 14 34 1014 4576 - 5638 131 201 33 6002 570
445 Bendigo Bank 354 - 1041 360 361 2115 492 - 44 2651 -
446 BZW - - 243 149 - 392 95 - 844 1331 258
447 Chase Manhattan Bank 446 667 918 155 - 2187 337 - 197 2721 3115
448 Citibank N.A. 4 - 339 359 12 714 105 895 1186 2900 627
449 Citibank 1549 354 2664 811 100 5478 286 38 338 6141 954
450 Colonial State Bank 4146 215 2260 675 317 7612 4742 612 199 13165 3574
451 Commonwealth Bank 15375 4788 24237 2315 19127 65842 2472 9653 4273 82240 7660
452 Commonwealth Development Bank - - - - 7 7 299 - 20 326 344
453 Credit Suisse First Boston - - 166 - - 166 90 - 83 338 86
454 Dai-Ichi Kangyo Bank - - 70 164 2 236 4 - 61 301 1648
455 Deutsche Bank AG - - 3764 37 208 4008 291 - 361 4660 2162
456 Dresdner Bank AG - - 351 144 - 495 108 - 64 667 629
457 First National Bank of Chicago 40 - 101 507 - 647 12 - 7 666 21
458 HongkongBank of Australia 315 - 1589 934 21 2858 567 - 174 3600 974
459 Midland Bank PLC - - 850 833 - 1683 67 - 182 1932 489
460 IBJ Australia Bank 10 7 108 352 1 478 7 - 41 526 1150
461 ING Bank NV - - 93 72 - 165 9 - 2 177 32
462 ING Mercantile Mutual Bank - - 331 268 - 598 108 - 36 742 88
463 International Commercial Bank of China - - 21 - 13 34 40 - 1 74 22
464 Macquarie Bank 850 41 1807 1150 - 3848 298 - 701 4848 854
465 Morgan Guaranty Trust Company of New York 1 - 1388 174 - 1563 124 - 19 1707 480
466 National Australia Bank 15211 2519 25372 4949 8140 56192 8265 19993 1352 85803 14190
467 NatWest Markets Australia 18 - 304 90 38 450 341 - 45 836 269
468 Oversea-Chinese Banking Corporation 13 - 287 829 3 1131 6 - 7 1145 161
469 Overseas Union Bank - - 56 340 - 396 - - 19 415 493
470 Rabobank Nederland - - 32 - - 32 60 - 49 140 355
471 Primary Industry Bank - - 442 1992 - 2434 204 - 63 2701 952
472 Royal Bank of Canada - - 122 149 - 271 6 - - 278 1
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A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other $A Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities Total currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
473 St. George Bank 2232 22 7247 5976 3573 19049 3487 167 724 23428 5529
474 Advance Bank Australia 1725 33 6460 752 3777 12747 383 - 5637 18767 1670
475 Standard Chartered Bank Australia 34 - 130 535 8 707 70 - 13 790 320
476 State Street Bank and Trust Company - - 269 - 484 753 - - 74 828 151
477 Suncorp-Metway 1342 - 4581 2450 1854 10227 1658 - 1127 13011 1667
478 QIDC 51 3 308 820 1 1183 1541 - 58 2781 -
479 Trust Bank 120 59 421 633 467 1701 53 - 44 1799 -
480 United Overseas Bank - 5 29 398 71 504 101 - 2 607 45
481 WestLB - - 111 435 - 547 15 - 7 568 229
482 Westpac Banking Corporation 13946 3352 13913 3761 6608 41580 682 11676 1897 55834 9311
483 Bank of Melbourne 900 - 6301 579 1917 9697 1 - 82 9780 622
484 TOTAL 69332 15904 136323 48086 58795 328440 30878 58819 24842 442979 80794
485
486 April-98 ABN AMRO Finance (Aust.) 23 - 81 - - 104 7 - 2 113 4
487 Adelaide Bank 149 - 1 458 1 243 533 3 383 116 - 65 3 563 290
488 ANZ Banking Group 9 245 2 946 16 707 3 901 9 832 42 631 992 15 451 2 894 61 968 8 409
489 ANZ Grindlays Bank - - - - - - - - 32 32 126
490 Arab Bank Australia 5 6 127 23 20 181 - - 6 187 25
491 Asahi Bank 1 - 134 25 - 160 8 - - 167 437
492 Bank of America NT & SA 44 - 340 14 21 419 222 - 32 673 948
493 Bank of China 9 - 128 - 21 158 52 - 37 247 1 006
494 Bank of Queensland 357 135 989 448 277 2 206 51 - 38 2 296 153
495 Bank of Tokyo-Mitsubishi (Australia) 20 36 549 584 17 1 206 203 55 81 1 545 1 114
496 Bankers Trust Australia - 368 2 533 486 20 3 406 166 - 1 120 4 693 2 248
497 BankWest 1 295 294 3 221 2 131 1 286 8 228 1 134 198 257 9 817 3 678
498 Banque Nationale de Paris 14 30 981 4 364 - 5 389 52 214 37 5 692 532
499 Barclays Capital - - 25 109 - 134 23 - 136 294 255
500 Bendigo Bank 363 - 1 049 372 367 2 152 528 - 33 2 712 -
501 Chase Manhattan Bank 579 685 1 044 120 - 2 428 294 - 226 2 948 2 905
502 Citibank N.A. 4 - 237 363 9 612 7 910 1 458 2 988 719
503 Citibank 1 604 513 2 732 778 129 5 755 247 31 536 6 569 990
504 Colonial State Bank 4 205 222 2 397 944 317 8 084 4 681 553 205 13 522 3 370
505 Commonwealth Bank 15 581 5 082 24 265 2 553 19 036 66 517 2 359 9 816 3 797 82 489 8 267
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1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other $A Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities Total currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
506 Commonwealth Development Bank - - - - 7 7 247 - 7 261 344
507 Credit Suisse First Boston - - 132 - - 132 64 - 95 291 187
508 Dai-Ichi Kangyo Bank - - 50 156 1 207 1 - 51 259 1 765
509 Deutsche Bank AG - - 3 303 41 159 3 503 179 7 395 4 083 3 055
510 Dresdner Bank AG - - 269 333 - 603 287 - 54 944 707
511 First National Bank of Chicago 44 - 109 515 - 668 11 - 6 684 27
512 HongkongBank of Australia 332 - 1 555 1 012 24 2 923 517 - 179 3 619 994
513 Midland Bank PLC - - 1 025 844 - 1 869 37 - 74 1 980 511
514 IBJ Australia Bank 10 6 123 330 1 470 17 - 41 528 1 154
515 ING Bank NV - - 101 85 - 186 2 - - 188 45
516 ING Mercantile Mutual Bank - - 341 284 - 625 108 - 34 767 88
517 International Commercial Bank of China - - 19 - 14 34 82 - 3 118 25
518 Macquarie Bank 903 37 1 891 1 033 - 3 864 447 - 601 4 912 838
519 Morgan Guaranty Trust Company of New York - - 1 222 243 - 1 466 104 - 22 1 591 537
520 National Australia Bank 15 408 2 532 25 018 5 298 8 190 56 447 7 674 20 217 1 590 85 928 14 446
521 NatWest Markets Australia 18 - 76 - 32 127 414 - 7 547 104
522 NM Rothschild & Sons (Australia) Limited - - 397 - - 397 138 - 322 857 364
523 Oversea-Chinese Banking Corporation 13 - 223 843 1 1 081 13 - 7 1 101 229
524 Overseas Union Bank - - 69 335 - 404 15 - 27 446 521
525 Rabobank Nederland - - 25 - - 25 162 - 26 213 351
526 Primary Industry Bank - - 473 1 873 - 2 346 248 - 61 2 655 1 136
527 Royal Bank of Canada - - 148 102 - 250 25 - - 274 -
528 St. George Bank 3 981 36 13 207 6 989 7 375 31 588 1 008 174 1 625 34 395 7 146
529 Advance Bank Australia - - - - - - - - - - -
530 Standard Chartered Bank Australia 29 - 99 497 13 637 43 - 12 693 363
531 State Street Bank and Trust Company - - 271 - 525 796 - - 127 923 223
532 Suncorp-Metway 1 197 - 4 705 2 380 1 883 10 166 1 805 - 845 12 815 1 694
533 QIDC 46 2 307 820 1 1 176 1 542 - 38 2 755 -
534 Trust Bank 113 58 417 651 473 1 711 53 - 57 1 822 -
535 United Overseas Bank - 5 40 310 73 428 143 - 8 578 55
536 WestLB - - 413 290 - 703 3 - 9 715 179
537 Westpac Banking Corporation 14 130 3 337 13 930 4 562 6 666 42 626 1 220 11 734 1 524 57 103 9 302
538 Bank of Melbourne 924 - 6 311 575 1 914 9 724 1 - 41 9 766 640
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A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other $A Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities Total currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
539 TOTAL 70 644 16 330 135 267 48 859 59 238 330 338 27 750 59 359 18 878 436 325 82 505
540
541 May-98 ABN AMRO - - - - - - - - - - -
542 ABN AMRO Finance (Aust.) 26 - 78 - - 103 5 - 1 109 5
543 Adelaide Bank 152 - 1441 1341 532 3466 120 - 64 3650 303
544 ANZ Banking Group 9 182 2 994 17 004 4 006 9 551 42 737 1 262 15 640 2 856 62 495 8 667
545 ANZ Grindlays Bank - - - - - - - - 32 32 131
546 Arab Bank Australia 6 5 128 29 21 189 - - 7 196 27
547 Asahi Bank 1 - 141 3 - 145 4 - - 149 445
548 Bank of America NT & SA 42 - 471 92 47 651 111 - 34 796 763
549 Bank of China 10 - 131 - 22 163 47 - 21 231 1 000
550 Bank of Queensland 362 143 983 448 283 2 218 77 - 32 2 326 159
551 Bank of Tokyo - Mitsubishi (Australia) 14 32 552 552 18 1 168 159 60 72 1 459 1 084
552 Bankers Trust Australia - 390 2 745 593 21 3 749 194 - 1 044 4 987 2 774
553 BankWest 1 288 296 3 102 2 328 1 300 8 313 1 138 155 267 9 874 3 948
554 Banque Nationale de Paris 11 39 810 4 453 - 5 313 105 257 40 5 715 385
555 Bendigo Bank 374 - 1 071 381 374 2 199 540 - 33 2 772 -
556 BZW - - 32 90 - 123 4 - 145 271 259
557 Chase Manhattan Bank 461 756 1 060 110 - 2 387 290 - 369 3 046 3 037
558 Citibank N.A. 3 - 217 375 29 624 12 860 1 607 3 102 707
559 Citibank 1 622 630 2 820 767 105 5 944 60 32 510 6 546 954
560 Colonial State Bank 4 236 217 2 376 957 320 8 106 4 744 668 209 13 727 3 184
561 Commonwealth Bank 15 612 5 385 24 252 2 503 19 023 66 774 2 019 9 900 4 123 82 816 9 246
562 Commonwealth Development Bank - - - - 7 7 239 - 8 254 344
563 Credit Suisse First Boston - - 345 - - 345 114 - 113 572 220
564 Dai-Ichi Kangyo Bank - - 61 198 3 262 5 - 28 295 1 695
565 Deutsche Bank AG - - 3 513 181 140 3 834 61 7 440 4 342 3 192
566 Dresdner Bank AG - - 323 345 - 669 44 - 42 755 836
567 First National Bank of Chicago 43 - 113 522 - 679 12 - 2 694 24
568 HongkongBank of Australia 364 - 1 622 1 096 31 3 113 382 - 311 3 805 1 040
569 Midland Bank PLC - - 954 959 - 1 913 3 - 79 1 995 613
570 IBJ Australia Bank 11 5 125 302 1 442 1 - 49 492 1 183
571 ING Bank NV - - 115 141 - 256 10 - - 266 61
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1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other $A Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities Total currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
572 ING Mercantile Mutual Bank - - 330 308 - 638 133 - 33 804 88
573 International Commercial Bank of China - - 19 - 16 35 94 - 2 132 28
574 Macquarie Bank 904 36 1 855 1 012 - 3 806 289 - 692 4 787 950
575 Morgan Guaranty Trust Company of New York - - 1 261 387 - 1 648 25 - 15 1 688 558
576 National Australia Bank 15 598 2 565 24 942 5 357 8 105 56 567 7 838 20 182 1 998 86 585 15 041
577 NatWest Markets Australia 17 - 5 - 28 50 25 - - 76 49
578 NM Rothschild & Sons (Australia) - - 390 - - 390 137 - 310 837 363
579 Oversea-Chinese Banking Corporation 13 - 210 879 2 1 104 2 - 8 1 113 202
580 Overseas Union Bank - - 74 339 - 412 - - 29 442 560
581 Rabobank Nederland - - 48 - - 48 50 - 48 146 251
582 Primary Industry Bank - - 523 2 066 - 2 589 257 - 74 2 919 1 019
583 Royal Bank of Canada - - 129 65 - 193 9 - - 203 -
584 St. George Bank 4 060 39 12 878 6 782 7 396 31 155 900 176 1 873 34 104 7 427
585 Advance Bank Australia - - - - - - - - - - -
586 Standard Chartered Bank Australia 26 - 120 424 22 591 75 - 4 671 341
587 State Street Bank and Trust Company - - 261 - 485 746 - - 60 806 197
588 Suncorp-Metway 1 199 - 4 675 3 204 1 918 10 996 1 171 - 871 13 038 1 862
589 QIDC 48 3 300 820 1 1 172 1 554 - 38 2 764 -
590 Trust Bank 101 57 418 665 475 1 717 58 - 63 1 837 -
591 United Overseas Bank 1 4 31 340 76 452 125 - 3 579 50
592 WestLB - - 368 528 - 895 - - 8 904 185
593 Westpac Banking Corporation 15 737 3 297 17 176 5 456 8 100 49 767 1 475 11 514 2 915 65 670 10 255
594 Bank of Melbourne - - - - - - - - - - -
595 TOTAL 71 523 16 894 132 596 51 403 58 449 330 866 25 978 59 449 21 579 437 873 85 712
596
597 June-98 ABN AMRO - - 2182 476 38 2695 - - 115 2810 61
598 ABN AMRO Finance (Aust.) 25 - 70 - - 94 5 - 3 102 6
599 Adelaide Bank 153 - 1 457 1 356 529 3 495 133 - 68 3 696 324
600 AMP Bank - - 18 419 - 437 22 - 125 583 -
601 ANZ Banking Group 8 991 2 997 16 212 4 525 9 814 42 540 1 223 15 798 3 161 62 722 9 138
602 ANZ Grindlays Bank - - - - - - - - 31 31 127
603 Arab Bank Australia 5 5 117 40 24 192 - - 6 198 39
604 Asahi Bank - - 139 - - 139 3 - - 142 448
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1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other $A Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities Total currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
605 Bank of America NT & SA 47 - 307 163 54 572 198 - 55 825 773
606 Bank of China 11 - 134 - 22 168 10 - 17 194 892
607 Bank of Queensland 365 142 998 488 284 2 277 78 - 32 2 387 166
608 Bank of Tokyo - Mitsubishi (Australia) 13 34 579 489 18 1 133 155 46 64 1 399 1 091
609 Bankers Trust Australia - 357 2 956 589 14 3 916 339 - 1 021 5 276 3 223
610 BankWest 1 279 291 3 088 2 506 1 275 8 438 1 229 187 234 10 089 4 056
611 Banque Nationale de Paris 13 37 887 4 209 - 5 146 68 235 40 5 489 335
612 Barclays Capital - - 29 69 - 98 - - 145 243 281
613 Bendigo Bank 372 - 1 073 348 377 2 170 534 - 39 2 743 83
614 Chase Manhattan Bank 609 808 672 110 - 2 199 150 - 583 2 933 3 415
615 Citibank N.A. - - 287 374 20 681 63 767 1 782 3 293 459
616 Citibank 1 727 659 2 866 772 76 6 099 148 35 426 6 707 1 021
617 Colonial State Bank 4 450 225 2 519 709 320 8 223 4 691 766 198 13 878 2 899
618 Commonwealth Bank 15 497 4 892 24 502 2 956 19 191 67 039 1 873 9 703 4 549 83 163 10 296
619 Commonwealth Development Bank - - - - 7 7 195 - 8 210 344
620 Credit Suisse First Boston - - 411 - - 411 46 - 150 608 114
621 Dai-Ichi Kangyo Bank - - 161 230 2 392 6 - 35 433 1 431
622 Deutsche Bank AG - - 2 864 496 156 3 517 175 7 327 4 026 3 843
623 Dresdner Bank AG - - 519 443 - 962 6 - 78 1 047 569
624 First National Bank of Chicago 53 - 116 518 - 687 12 - 2 701 31
625 HongkongBank of Australia 357 - 1 622 1 237 66 3 282 262 - 327 3 871 1 094
626 Midland Bank PLC - - 1 053 857 - 1 910 12 - 83 2 005 519
627 IBJ Australia Bank 11 5 114 270 1 401 4 - 53 457 1 238
628 ING Bank NV - - 244 140 - 384 6 - 1 391 64
629 ING Mercantile Mutual Bank - - 254 306 - 560 212 - 34 806 88
630 International Commercial Bank of China - - 20 - 14 35 98 - 4 137 29
631 Macquarie Bank 917 40 1 790 976 - 3 724 246 - 843 4 812 970
632 Morgan Guaranty Trust Company of New York - - 1 175 362 - 1 537 25 - 29 1 591 542
633 National Australia Bank 15 461 2 638 26 025 5 565 8 068 57 758 7 947 20 423 1 913 88 041 15 684
634 NatWest Markets Australia 7 - 2 - 14 23 29 - - 52 9
635 NM Rothschild & Sons (Australia) - - 352 - - 352 80 - 270 702 337
636 Oversea-Chinese Banking Corporation 15 - 285 780 1 1 080 9 - 3 1 093 242
637 Overseas Union Bank - - 86 297 - 383 - - 352 735 705
8/16/2009 2:33 AM Page 229
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A B C D E F G H I J K L M N
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Average of weekly Deposits repayable in Australia Other Bill All other $A Foreign
5 figures Current Current not Term and Certificates Other Total borrowings acceptance liabilities Total currency
6 bearing bearing interest at call of deposit liabilities liabilities liabilities
7 interest (excluding
8 CDs)
9
10 Source RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA RBA
638 Rabobank Nederland - - 37 - - 37 13 - 67 117 319
639 Primary Industry Bank - - 625 2 051 - 2 676 246 - 64 2 985 1 044
640 Royal Bank of Canada - - 188 25 - 213 97 - - 310 -
641 St. George Bank 4 030 18 12 855 6 874 7 301 31 078 1 143 170 1 949 34 339 7 743
642 Advance Bank Australia - - - - - - - - - - -
643 Standard Chartered Bank Australia 36 - 174 375 9 594 82 - 3 678 321
644 State Street Bank and Trust Company - - 280 - 394 674 - - 95 770 216
645 Suncorp-Metway 1 188 - 4 687 3 471 1 907 11 252 903 - 932 13 087 2 082
646 QIDC 50 3 299 341 2 695 2 033 - 36 2 764 -
647 Trust Bank 106 57 419 665 473 1 718 54 - 76 1 848 -
648 United Overseas Bank 1 5 25 353 91 475 142 - 2 619 28
649 WestLB - - 82 842 - 924 1 - 5 930 165
650 Westpac Banking Corporation 16 183 3 410 16 843 4 987 8 103 49 525 1 856 11 633 4 287 67 301 11 054
651 Bank of Melbourne - - - - - - - - - - -
652 TOTAL 71 970 16 625 134 702 53 057 58 665 335 019 26 861 59 768 24 722 446 370 89 958
8/16/2009 2:33 AM Page 230
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
11 July-97 228
12 3332
13 68596
14 176
15 190
16 767
17 1781
18 2722
19 10847
20 2318
21 2941
22 7110
23 11307
24 5822
25 2336
26 2330
27 6553
28 1091
29 8442
30 16541
31 87378
32 1027
33 320
34 1655
35 7584
36 643
37 4603
38 2390
39 2297
40 694
41 6236
42 1850
43 89053
8/16/2009 2:33 AM Page 231
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
44 -
45 2787
46 1148
47 822
48 299
49 3107
50 373
51 25570
52 19108
53 922
54 1424
55 12337
56 2875
57 1704
58 621
59 665
60 66279
61 501200
62
63 August-97 217
64 3474
65 68192
66 178
67 198
68 784
69 1791
70 2267
71 10815
72 2340
73 2778
74 7440
75 11358
76 5833
8/16/2009 2:33 AM Page 232
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
77 2429
78 2010
79 6129
80 1352
81 8532
82 16138
83 87779
84 1008
85 274
86 1652
87 8519
88 647
89 4661
90 2244
91 2250
92 765
93 6265
94 1688
95 90984
96 -
97 2668
98 1159
99 801
100 303
101 3168
102 327
103 26214
104 18963
105 945
106 1314
107 12447
108 2791
109 1725
8/16/2009 2:33 AM Page 233
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
110 642
111 670
112 64908
113 502040
114
115 September-97 152
116 3471
117 68233
118 169
119 199
120 798
121 1638
122 2239
123 10930
124 2367
125 2761
126 7543
127 11411
128 5582
129 2434
130 2011
131 6036
132 2471
133 8071
134 16467
135 88618
136 974
137 303
138 1646
139 8331
140 655
141 4834
142 2150
8/16/2009 2:33 AM Page 234
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
143 2245
144 780
145 6372
146 1877
147 91021
148 2342
149 1218
150 751
151 313
152 3276
153 229
154 26734
155 18996
156 957
157 1256
158 12399
159 2808
160 1744
161 631
162 711
163 64346
164 503501
165
166 October-97 126
167 3500
168 68574
169 166
170 203
171 754
172 1961
173 1701
174 11033
175 2428
8/16/2009 2:33 AM Page 235
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
176 2790
177 7575
178 11649
179 6300
180 2470
181 2117
182 6185
183 2732
184 9185
185 16436
186 88560
187 907
188 293
189 1627
190 8209
191 663
192 4806
193 2287
194 2140
195 791
196 1
197 6321
198 2042
199 93321
200 2351
201 1229
202 768
203 433
204 3357
205 248
206 27092
207 18708
208 1094
8/16/2009 2:33 AM Page 236
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
209 1181
210 12664
211 2774
212 1691
213 617
214 813
215 63818
216 508690
217
218 November-97 136
219 3533
220 70302
221 187
222 212
223 770
224 1839
225 1851
226 2461
227 2891
228 7217
229 12090
230 6117
231 2501
232 2417
233 6898
234 3446
235 7461
236 16609
237 87855
238 868
239 279
240 1850
241 7791
8/16/2009 2:33 AM Page 237
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
242 661
243 4977
244 2079
245 2156
246 -
247 836
248 21
249 6579
250 2126
251 94584
252 2231
253 1232
254 866
255 780
256 3540
257 235
258 26488
259 18473
260 1037
261 1145
262 12367
263 2771
264 1677
265 644
266 1267
267 65449
268 10442
269 512243
270
271 December-97 124
272 3611
273 71931
274 186
8/16/2009 2:33 AM Page 238
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
275 224
276 814
277 1805
278 1749
279 2530
280 3042
281 7045
282 12615
283 6123
284 2583
285 2261
286 6513
287 3374
288 7604
289 16875
290 88191
291 799
292 439
293 2126
294 8020
295 664
296 4889
297 2136
298 1916
299 43
300 841
301 29
302 6017
303 2233
304 96727
305 2100
306 1297
307 911
8/16/2009 2:33 AM Page 239
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
308 849
309 3698
310 233
311 25744
312 18523
313 1098
314 1103
315 13018
316 2723
317 1691
318 658
319 1285
320 67463
321 10324
322 518799
323
324 January-98 116
325 3703
326 72796
327 180
328 213
329 788
330 1853
331 1466
332 2528
333 2820
334 6749
335 12695
336 6237
337 2589
338 2439
339 6011
340 3319
8/16/2009 2:33 AM Page 240
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
341 7100
342 16582
343 88416
344 749
345 384
346 2232
347 8769
348 1343
349 674
350 4600
351 2218
352 1854
353 91
354 870
355 101
356 5747
357 2127
358 97964
359 1664
360 1330
361 930
362 702
363 3721
364 180
365 26766
366 18547
367 1126
368 1067
369 12901
370 2708
371 1731
372 678
373 1001
8/16/2009 2:33 AM Page 241
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
374 66715
375 10326
376 520415
377
378 February-98 122
379 3781
380 71475
381 177
382 215
383 725
384 1759
385 1245
386 2541
387 2779
388 6679
389 12884
390 6561
391 2666
392 2480
393 5842
394 3458
395 7381
396 16689
397 89322
398 717
399 330
400 1939
401 8318
402 1507
403 676
404 4499
405 2244
406 1758
8/16/2009 2:33 AM Page 242
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
407 141
408 842
409 98
410 5560
411 2035
412 98966
413 1484
414 1310
415 917
416 614
417 3582
418 213
419 28609
420 20473
421 1083
422 1216
423 13522
424 2721
425 1748
426 669
427 755
428 65526
429 10320
430 523174
431
432 March-98 107
433 3835
434 71341
435 171
436 212
437 615
438 1716
439 1293
8/16/2009 2:33 AM Page 243
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
440 2406
441 2712
442 7236
443 13202
444 6572
445 2651
446 1589
447 5836
448 3527
449 7095
450 16739
451 89900
452 670
453 424
454 1949
455 6822
456 1296
457 687
458 4574
459 2420
460 1676
461 208
462 831
463 96
464 5702
465 2186
466 99993
467 1105
468 1306
469 908
470 495
471 3653
472 279
8/16/2009 2:33 AM Page 244
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
473 28957
474 20437
475 1110
476 978
477 14678
478 2781
479 1799
480 651
481 798
482 65145
483 10402
484 523774
485
486 April-98 116
487 3 853
488 70 377
489 158
490 211
491 604
492 1 621
493 1 253
494 2 449
495 2 659
496 6 941
497 13 495
498 6 224
499 548
500 2 712
501 5 854
502 3 707
503 7 559
504 16 892
505 90 756
8/16/2009 2:33 AM Page 245
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
506 605
507 478
508 2 024
509 7 137
510 1 651
511 711
512 4 613
513 2 491
514 1 682
515 233
516 856
517 143
518 5 749
519 2 128
520 100 374
521 651
522 1 221
523 1 330
524 967
525 564
526 3 790
527 274
528 41 541
529 -
530 1 056
531 1 146
532 14 509
533 2 755
534 1 822
535 633
536 893
537 66 406
538 10 406
8/16/2009 2:33 AM Page 246
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
539 518 831
540
541 May-98 -
542 114
543 3952
544 71 162
545 162
546 223
547 594
548 1 559
549 1 231
550 2 485
551 2 544
552 7 761
553 13 822
554 6 100
555 2 772
556 530
557 6 083
558 3 809
559 7 500
560 16 911
561 92 062
562 598
563 792
564 1 990
565 7 534
566 1 591
567 718
568 4 845
569 2 608
570 1 675
571 327
8/16/2009 2:33 AM Page 247
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
572 892
573 159
574 5 737
575 2 245
576 101 625
577 125
578 1 200
579 1 316
580 1 002
581 397
582 3 938
583 203
584 41 531
585 -
586 1 012
587 1 002
588 14 900
589 2 764
590 1 837
591 629
592 1 089
593 75 925
594 -
595 523 585
596
597 June-98 2871
598 108
599 4 020
600 583
601 71 860
602 158
603 236
604 591
8/16/2009 2:33 AM Page 248
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
605 1 598
606 1 086
607 2 553
608 2 490
609 8 499
Bankers Trust Australia
610 14
BankWest 145
611 5 824
Banque Nationale de Paris
612 524
Barclays Capital
613 Bendigo Bank2 826
614 6 348
Chase Manhattan Bank
615 3 753
Citibank N.A.
616 7 728
617 State
Colonial16 777Bank
618 93 459
Commonwealth Bank
619 555
620 721
Credit Suisse First Boston
621 1 864
Dai-Ichi Kangyo Bank
622 7 868
Deutsche Bank AG
623 616
Dresdner1Bank AG
624 732
First National Bank of Chicago
625 4 965
HongkongBank of Australia
626 2 524
627 1 695
IBJ Australia Bank
628 ING Bank NV 455
629 894
630 166
International Commercial Bank of China
631 5 Bank
Macquarie 783
632 2 133
Morgan Guaranty Trust Company of New York
633 103 725
National Australia Bank
634 61
NatWest Markets Australia
635 1038
NM Rothschild & Sons (Australia)
636 1 335
Oversea-Chinese Banking Corporation
637 1 440
Overseas Union Bank
8/16/2009 2:33 AM Page 249
Reserve Bank of Australia 88b09cb6-06a0-40f6-aa60-22c701ed0efe.xls
A O
1 B09 LIABILITIES - INDIVIDUAL BANKS
2 ($ million)
3
4 As at Total
5 liabilities
6 (excluding
7 shareholders'
8 funds)
9
10 Source RBA
638 436
Rabobank Nederland
639 4 029
640 310
Royal Bank of Canada
641 42 082
642 -
643 999
644 986
645 15 169
646 2 764
647 1 849
648 646
649 1 095
650 78 356
651 -
652 536 329
8/16/2009 2:33 AM Page 250