Banking Statistics




2388
THE NEW ZEALAND GAZETTE.
[No. 71

RESERVE BANK OF NEW ZEALAND.

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT THE CLOSE OF BUSINESS ON MONDAY, 27TH SEPTEMBER, 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 £ *15,605,110 £ 3,472,803 £ 3,378,566 £ 2,814,880 £ 5,861,395 £ 1,757,493 £ 32,890,247
(b) Time liabilities in New Zealand 14,709,258 4,148,969 4,580,388 3,118,587 5,684,253 809,617 33,051,072
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 125,858 393,657 122,729 130,630 240,560 13,153 1,026,587
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 105,745 55,582 15,046 33,748 111,600 104,755 426,476
(j) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. .. ..
(m) New Zealand business—Excess of assets over liabilities 12,959,615 118,142 353,028 693,662 3,993,094 524,671 18,642,212
Totals 43,505,586 8,189,153 8,449,757 6,791,507 15,890,902 3,209,689 86,036,594

Includes transfers from Long-term Mortgage Department of £383,833.

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 £ 4,396,493 £ 1,284,166 £ 675,411 £ 1,171,228 £ 957,793 £ 382,951 £ 8,868,042
(f) Overseas assets in respect of New Zealand business—
(1) In London 5,458,447 313,675 651,469 790,116 770,040 163,529 8,147,276
(2) Elsewhere than in London 3,980,174 .. .. 29,703 132,481 82,737 4,225,095
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. 1,042 1,042
(2) Subsidiary coin held in New Zealand 323,024 75,943 98,030 72,744 103,302 25,436 698,479
(h) Aggregate advances in New Zealand 21,615,929 5,830,852 6,239,789 4,149,615 10,354,668 1,756,183 49,947,036
(h) Aggregate discounts in New Zealand 233,656 99,627 12,151 81,000 211,812 110,447 748,693
(i) Reserve Bank of New Zealand notes 1,989,290 355,140 463,634 233,772 606,236 83,994 3,732,066
(k) Securities held in New Zealand—
(1) Government 4,591,735 199,750 .. 217,118 2,167,089 467,805 7,643,497
(2) Other than Government 284,965 .. 250 .. .. .. 285,215
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 631,873 30,000 309,023 46,211 587,481 135,565 1,740,153
(m) New Zealand business—Excess of liabilities over assets .. .. .. .. .. .. ..
Totals 43,505,586 8,189,153 8,449,757 6,791,507 15,890,902 3,209,689 86,036,594

(h h) Aggregate unexercised overdraft authorities, £23,798,538.

Wellington, New Zealand, 19th October, 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 27TH DAY OF SEPTEMBER, 1937.

Liabilities.

Capital .. .. .. .. £ 703,125 0 0
Debentures and debenture stock .. 607,050 0 0
Transfers from bank .. .. ..
Other liabilities .. .. ..

£1,310,175 0 0

Assets.

Loans .. .. .. £ 926,341 12 11
Transfers to bank .. .. 383,833 7 1
Other assets .. .. ..

£1,310,175 0 0

Wellington, New Zealand, 19th October, 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
19 October 1937
Banking, Assets, Liabilities, Reserve Bank, Trading Banks
  • T. P. Hanna, Chief Cashier

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

💰 Finance & Revenue
19 October 1937
Banking, Mortgage, Liabilities, Assets, Bank of New Zealand
  • T. P. Hanna, Chief Cashier