Banking Statistics




254
THE NEW ZEALAND GAZETTE.
[No. 5]

RESERVE BANK OF NEW ZEALAND.

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT THE CLOSE OF BUSINESS ON MONDAY, 28TH DECEMBER, 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 £14,282,672 £3,342,690 £3,579,989 £2,612,223 £5,614,452 £1,648,432 £31,080,367
(b) Time liabilities in New Zealand 15,341,877 4,088,755 4,120,754 3,180,019 5,374,939 1,017,404 33,123,748
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 121,713 174,810 115,570 108,520 244,280 17,767 782,660
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 137,249 503,245 11,995 27,067 171,120 102,198 952,874
(j) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. .. ..
(m) New Zealand business—Excess of assets over liabilities 12,203,995 188,480 403,997 1,191,189 3,864,027 74,164 17,925,852
Totals 42,087,406 8,297,989 8,232,305 7,119,018 15,268,818 2,859,965 83,865,501

*Includes transfers from Long-term Mortgage Department of £342,932.

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 £2,961,349 £1,914,439 £1,724,567 £1,893,313 £1,902,949 £643,318 £11,039,935
(f) Overseas assets in respect of New Zealand business—
(1) In London 6,594,500 .. .. 641,784 608,840 62,792 7,907,916
(2) Elsewhere than in London 5,226,344 .. .. 19,665 127,721 .. 5,373,730
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. 1,375 1,375
(2) Subsidiary coin held in New Zealand 218,341 55,965 83,103 58,790 90,424 17,828 524,451
(h) Aggregate advances in New Zealand 20,820,049 5,939,884 5,826,314 4,163,797 9,410,545 1,430,455 47,591,044
(h) Aggregate discounts in New Zealand 226,339 82,868 10,012 88,008 211,432 72,279 690,938
(i) Reserve Bank of New Zealand notes 1,725,074 270,833 371,200 210,820 522,911 97,390 3,198,228
(k) Securities held in New Zealand—
(1) Government 3,459,889 4,000 .. 3,750 1,824,991 417,528 5,710,158
(2) Other than Government 286,268 30,000 125 39,091 569,005 117,000 286,393
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 569,253 .. 216,984 .. .. .. 1,541,333
(m) New Zealand business—Excess of liabilities over assets .. .. .. .. .. .. ..
Totals 42,087,406 8,297,989 8,232,305 7,119,018 15,268,818 2,859,965 83,865,501

(h h) Aggregate unexercised overdraft authorities, £22,461,572.

Wellington, New Zealand, 19th January, 1937.
J. W. BURLAND, Deputy 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 28TH DAY OF DECEMBER, 1936.

Liabilities. £ s. d. Assets. £ s. d.
Capital 703,125 0 0 Loans 967,242 16 9
Debentures and debenture stock 607,050 0 0 Transfers to bank 342,932 3 3
Transfers from bank .. .. .. Other assets .. .. ..
Other liabilities .. .. ..
£1,310,175 0 0 £1,310,175 0 0

Wellington, New Zealand, 19th January, 1937.
J. W. BURLAND, Deputy Chief Cashier.



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✨ LLM interpretation of page content

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

💰 Finance & Revenue
19 January 1937
Banking, Assets, Liabilities, Reserve Bank of New Zealand, Trading Banks
  • J. W. Burland, Deputy Chief Cashier

💰 Bank Returns (Supplementary) - Long-Term Mortgage Department

💰 Finance & Revenue
19 January 1937
Banking, Mortgage, Liabilities, Assets, Bank of New Zealand
  • J. W. Burland, Deputy Chief Cashier