Banking Statistics




2736
THE NEW ZEALAND GAZETTE.
[No. 130

RESERVE BANK OF NEW ZEALAND.

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON MONDAY, 25TH SEPTEMBER, 1939.

(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 £ *17,179,117 £ 4,324,565 £ 4,159,357 £ 3,246,988 £ 6,226,960 £ 2,275,546 £ 37,412,533
(b) Time liabilities in New Zealand 11,950,487 4,307,987 5,368,543 3,052,230 4,668,445 878,790 30,226,482
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 52,164 439,727 50,499 1,232,295 202,120 40,449 2,017,254
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 60,521 829,111 656 15,221 57,040 49,092 1,011,641
(j) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. .. ..
(m) New Zealand business—Excess of assets over liabilities 13,145,616 59,892 106,485 865,847 3,705,012 467,339 18,350,191
Totals .. 42,387,905 9,961,282 9,685,540 8,412,581 14,859,577 3,711,216
  • Includes transfers from Long-term Mortgage Department of £367,004.

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 £ 6,119,310 £ 2,289,984 £ 1,485,769 £ 659,997 £ 962,471 £ 1,054,937 £ 12,572,468
(f) Overseas assets in respect of New Zealand business—
(1) In London 2,579,815 .. 434,955 157,815 1,367,720 36,695 4,577,000
(2) Elsewhere than in London 1,501,628 133,176 .. 10,726 84,227 .. 1,729,757
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. 205 205
(2) Subsidiary coin held in New Zealand 291,551 71,040 93,305 59,782 114,058 33,033 662,769
(h) Aggregate advances in New Zealand 23,489,919 6,405,437 6,801,639 4,625,550 10,041,259 1,785,467 53,149,271
(h) Aggregate discounts in New Zealand 120,870 68,530 4,664 79,541 130,145 71,208 474,958
(i) Reserve Bank of New Zealand notes 1,755,036 365,890 364,052 244,938 408,986 88,238 3,227,140
(k) Securities held in New Zealand—
(1) Government 5,620,048 594,125 145,950 2,524,320 1,099,974 511,278 10,495,695
(2) Other than Government 256,986 .. 1,000 .. .. .. 257,986
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 652,742 33,100 354,206 49,912 650,737 130,155 1,870,852
(m) New Zealand business—Excess of liabilities over assets .. .. .. .. .. .. ..
Totals .. 42,387,905 9,961,282 9,685,540 8,412,581 14,859,577 3,711,216

(h h) Aggregate unexercised overdraft authorities, £23,284,065

Wellington, New Zealand, 18th October, 1939.
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 AS AT THE 25TH DAY OF SEPTEMBER, 1939.

Liabilities.

£ s. d.
Capital 703,125 0 0
Debentures and debenture stock 500,600 0 0
Transfers from bank .. .. ..
Other liabilities .. .. ..
£1,203,725 0 0

Assets.

£ s. d.
Loans 836,720 16 3
Transfers to bank 367,004 3 9
Other assets .. .. ..
£1,203,725 0 0

Wellington, New Zealand, 18th October, 1939.
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
18 October 1939
Banking, Assets, Liabilities, Reserve Bank, Trading Banks
  • T. P. Hanna, Chief Cashier

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

💰 Finance & Revenue
18 October 1939
Banking, Mortgage, Liabilities, Assets, Bank of New Zealand
  • T. P. Hanna, Chief Cashier