Banking Statistics




436
THE NEW ZEALAND GAZETTE.
[No. 11

RESERVE BANK OF NEW ZEALAND.

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT THE CLOSE OF BUSINESS ON MONDAY, 25TH JANUARY, 1937.

(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 £16,063,945 £4,123,662 £4,087,309 £3,143,376 £5,932,425 £1,670,184 £35,020,901
(b) Time liabilities in New Zealand 15,157,737 4,072,452 4,104,694 3,162,235 5,505,364 946,598 32,949,080
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 110,420 205,105 185,173 99,129 550,560 9,938 1,160,325
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 132,104 264,288 8,379 25,736 219,480 101,275 751,262
(j) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. .. ..
(m) New Zealand business—Excess of assets over liabilities 11,869,953 91,448 292,038 649,687 3,824,852 152,600 16,880,578
Totals 43,334,159 8,756,955 8,677,593 7,080,163 16,032,681 2,880,595 86,762,146

*Includes transfers from Long-term Mortgage Department of £343,875.

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 £3,409,661 £2,206,510 £1,894,005 £1,841,663 £1,964,534 £554,063 £11,870,436
(f) Overseas assets in respect of New Zealand business—
(1) In London 6,199,210 .. .. 487,143 674,560 972 7,361,885
(2) Elsewhere than in London 5,107,935 .. .. 16,229 97,606 .. 5,221,770
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. 1,284 1,284
(2) Subsidiary coin held in New Zealand 345,984 75,271 102,509 68,690 122,944 20,238 735,636
(h) Aggregate advances in New Zealand 20,381,357 5,782,167 5,954,021 3,973,122 9,208,325 1,506,004 46,804,996
(h) Aggregate discounts in New Zealand 192,142 74,651 9,907 85,270 186,008 63,675 611,653
(i) Reserve Bank of New Zealand notes 2,396,981 388,356 500,010 375,272 923,778 128,842 4,713,239
(k) Securities held in New Zealand—
(1) Government 4,439,889 200,000 .. 202,250 2,283,573 467,152 7,592,864
(2) Other than Government 287,318 .. 125 .. .. .. 287,443
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 573,682 30,000 217,016 30,524 571,353 138,365 1,560,940
(m) New Zealand business—Excess of liabilities over assets .. .. .. .. .. .. ..
Totals 43,334,159 8,756,955 8,677,593 7,080,163 16,032,681 2,880,595 86,762,146

(h h) Aggregate unexercised overdraft authorities, £23,395,173.

Wellington, New Zealand, 16th February, 1937.
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 25TH DAY OF JANUARY, 1937.

Liabilities. Assets.
£ s. d. £ s. d.
Capital .. .. .. .. 703,125 0 0 Loans .. .. .. .. 966,299 18 5
Debentures and debenture stock .. 607,050 0 0 Transfers to bank .. .. .. 343,875 1 7
Transfers from bank .. .. .. .. .. .. Other assets .. .. .. .. .. ..
Other liabilities .. .. .. .. .. ..

£1,310,175 0 0 £1,310,175 0 0

Wellington, New Zealand, 17th February, 1937.
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
16 February 1937
Banking, Assets, Liabilities, Reserve Bank of New Zealand, Trading Banks
  • 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
17 February 1937
Banking, Liabilities, Assets, Long-Term Mortgage Department, Bank of New Zealand
  • T. P. Hanna, Chief Cashier