Banking Statistics




350
THE NEW ZEALAND GAZETTE.
[No. 16

RESERVE BANK OF NEW ZEALAND.

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS AS AT THE CLOSE OF BUSINESS ON MONDAY, 27TH JANUARY, 1936.
(In accordance with section 46 of the Reserve Bank of New Zealand Act, 1933.)

(All amounts in New Zealand currency.)

CREDIT.

Bank of New Zealand. Union Bank of Australia, Limited. Bank of New South Wales. Bank of Australasia. National Bank of New Zealand, Limited. Commercial Bank of Australia, Limited. Totals.
(a) Demand liabilities in New Zealand £ *13,366,375 £ 3,361,835 £ 3,184,217 £ 2,457,483 £ 5,038,593 £ 1,419,412 £ 28,827,915
(b) Time liabilities in New Zealand 17,279,497 4,336,362 5,195,506 3,347,976 5,984,893 889,373 37,033,607
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 64,958 52,267 78,178 21,017 192,200 3,441 412,061
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 79,063 64,357 6,381 35,090 448,880 21,628 655,399
(j) Notes of own issue in circulation payable in New Zealand 340,748 38,544 55,531 22,087 104,546 10,312 571,768
(m) New Zealand business—Excess of assets over liabilities 11,553,171 289,819 .. 961,209 3,803,830 298,465 16,906,494
Totals .. .. 42,683,812 8,143,184 8,519,813 6,844,862 15,572,942 2,642,631 84,407,244

*Includes transfers from Long-term Mortgage Fund of £301,200 13s. 8d.

DEBIT.

Bank of New Zealand. Union Bank of Australia, Limited. Bank of New South Wales. Bank of Australasia. National Bank of New Zealand, Limited. Commercial Bank of Australia, Limited. Totals.
(e) Reserve balances held in the Reserve Bank of New Zealand £ 4,037,813 £ 963,322 £ 509,048 £ 1,537,795 £ 2,565,633 £ 633,737 £ 10,247,348
(f) Overseas assets in respect of New Zealand business—
(1) In London .. .. 7,215,435 647,488 1,433,578 524,692 1,200,320 128,366 11,149,879
(2) Elsewhere than in London 5,713,692 401,013 .. 8,734 59,753 .. 6,183,192
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. 334 334
(2) Subsidiary coin held in New Zealand 370,773 78,510 110,640 73,520 151,432 27,005 811,880
(h) Advances and discounts in New Zealand 19,684,013 5,674,402 5,805,539 4,388,434 8,704,151 1,392,795 45,649,334
(i) Reserve Bank of New Zealand notes 1,798,710 348,449 452,033 280,324 818,140 90,041 3,787,697
(k) Securities held in New Zealand—
(1) Government .. .. 2,995,672 .. .. .. 1,519,945 258,245 4,773,862
(2) Other than Government 307,129 .. .. .. .. .. 307,129
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 560,575 30,000 208,975 31,363 553,568 112,108 1,496,589
Totals .. .. 42,683,812 8,143,184 8,519,813 6,844,862 15,572,942 2,642,631 84,407,244

Wellington, New Zealand, 20th February, 1936.
T. P. HANNA, Chief Cashier.

BANK RETURNS (SUPPLEMENTARY).

STATEMENT OF THE AMOUNT OF LIABILITIES AND ASSETS OF THE LONG-TERM MORTGAGE DEPARTMENT OF THE BANK OF NEW ZEALAND ON THE 27TH DAY OF JANUARY, 1936.

Liabilities. £ s. d. Assets. £ s. d.
Capital .. .. .. 703,125 0 0 Loans .. .. .. 1,008,974 6 4
Debentures and debenture stock 607,050 0 0 Transfers to bank .. 301,200 13 8
Transfers from bank .. .. .. .. Other assets .. .. .. .. ..
Other liabilities .. .. .. .. ..
£1,310,175 0 0 £1,310,175 0 0

Wellington, New Zealand, 20th February, 1936.
T. P. HANNA, Chief Cashier.



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✨ LLM interpretation of page content

💰 Reserve Bank of New Zealand Statement of Assets and Liabilities (continued from previous page)

💰 Finance & Revenue
20 February 1936
Reserve Bank, Trading Banks, Monthly Returns, Assets, Liabilities, Financial Statement
  • T. P. Hanna, Chief Cashier

💰 Bank Returns Supplementary Statement

💰 Finance & Revenue
20 February 1936
Bank of New Zealand, Long-term Mortgage Department, Liabilities, Assets
  • T. P. Hanna, Chief Cashier