Banking Statistics




1804
THE NEW ZEALAND GAZETTE.
[No. 51

RESERVE BANK OF NEW ZEALAND.

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT THE CLOSE OF BUSINESS ON
MONDAY, 29TH JUNE, 1936.
(In accordance with section 46 of the Reserve Bank of New Zealand Act, 1933.)
(All amounts in New Zealand currency.)

LIABILITIES.

Bank of New Zealand. Union Bank of Australia, Limited. Bank of New South Wales. Bank of Australasia. National Bank of New Zealand, Limited. Commercial Bank of Australia, Limited. Totals.
(a) Demand liabilities in New Zealand £14,691,923 £ 3,494,133 £ 3,357,545 £ 2,700,417 £ 5,115,982 £ 1,445,731 £30,805,731
(b) Time liabilities in New Zealand 16,762,413 4,384,405 4,667,609 3,392,780 5,888,846 970,660 36,066,713
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 88,988 154,789 109,376 39,584 195,920 16,628 605,285
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 148,640 66,710 10,011 35,597 461,280 55,338 777,582
(j) Notes of own issue in circulation payable in New Zealand 306,382 34,869 51,712 20,273 95,780 8,729 517,745
(m) New Zealand business—Excess of assets over liabilities 12,382,172 222,348 235,903 868,447 3,581,316 145,425 17,435,611
Totals 44,380,524 8,357,254 8,432,156 7,057,098 15,339,124 2,642,511 86,208,667
  • Includes transfers from Long-term Mortgage Fund of £324,112.

ASSETS.

Bank of New Zealand. Union Bank of Australia, Limited. Bank of New South Wales. Bank of Australasia. National Bank of New Zealand, Limited. Commercial Bank of Australia, Limited. Totals.
(e) Reserve balances held in the Reserve Bank of New Zealand £ 2,078,625 £ 1,336,259 £ 598,968 £ 1,046,555 £ 1,082,033 £ 543,251 £ 6,685,691
(f) Overseas assets in respect of New Zealand business—
(1) In London 10,904,243 1,293,867 1,439,431 1,618,401 1,908,360 152,357 17,316,659
(2) Elsewhere than in London 5,812,111 .. .. 22,378 65,845 .. 5,900,334
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. 628 628
(2) Subsidiary coin held in New Zealand 318,188 71,296 107,287 67,767 148,343 19,901 732,782
(h) Aggregate advances in New Zealand 19,124,771 5,279,501 5,670,466 3,984,454 9,162,150 1,418,096 44,639,438
(h) Aggregate discounts in New Zealand 162,330 49,146 7,164 44,962 126,690 47,289 437,581
(i) Reserve Bank of New Zealand notes 1,781,573 297,185 391,076 239,048 553,296 74,334 3,336,512
(k) Securities held in New Zealand—
(1) Government 3,337,133 .. .. .. 1,730,188 258,245 5,325,566
(2) Other than Government 208,786 .. .. .. .. .. 208,786
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 564,764 30,000 217,764 33,533 562,219 128,410 1,536,690
(m) New Zealand business excess of liabilities over assets .. .. .. .. .. .. ..
Totals 44,380,524 8,357,254 8,432,156 7,057,098 15,339,124 2,642,511 86,208,667

(h h) Aggregate unexercised overdraft authorities, £22,895,826.

Wellington, New Zealand, 27th July, 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 29TH DAY OF JUNE, 1936.

Liabilities.
| | £ | s. | d. |
|--- | --- | --- | --- |
| Capital | 703,125 | 0 | 0 |
| Debentures and debenture stock | 607,050 | 0 | 0 |
| Transfers from bank | .. | .. | .. |
| Other liabilities | .. | .. | .. |
| | £1,310,175 | 0 | 0 |

Assets.
| | £ | s. | d. |
|--- | --- | --- | --- |
| Loans | 986,063 | 4 | 10 |
| Transfers to bank | 324,111 | 15 | 2 |
| Other assets | .. | .. | .. |
| | £1,310,175 | 0 | 0 |

Wellington, New Zealand, 27th July, 1936.
T. P. HANNA, Chief Cashier.



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns of Assets and Liabilities

💰 Finance & Revenue
27 July 1936
Banking, Assets, Liabilities, Statistics, Reserve Bank of New Zealand
  • T. P. Hanna, Chief Cashier

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

💰 Finance & Revenue
27 July 1936
Banking, Mortgage, Liabilities, Assets, Bank of New Zealand
  • T. P. Hanna, Chief Cashier