Banking Statistics




3156

THE NEW ZEALAND GAZETTE.

[No. 140

RESERVE BANK OF NEW ZEALAND.

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON
MONDAY, 30TH OCTOBER, 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 £17,386,256 £4,314,847 £4,229,017 £3,277,281 £6,427,391 £2,515,955 £38,150,747
(b) Time liabilities in New Zealand 12,039,842 4,454,564 5,505,224 3,074,167 4,634,796 918,909 30,627,502
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 146,815 446,415 43,647 1,284,875 192,200 64,563 2,178,515
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 68,147 1,010,295 394 12,517 38,440 49,659 1,179,452
(j) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. .. ..
(m) New Zealand business—Excess of assets over liabilities 14,355,413 98,234 407,650 1,017,117 4,394,946 440,922 20,714,282
Totals 43,996,473 10,324,355 10,185,932 8,665,957 15,687,773 3,990,008 92,850,498
  • Includes transfers from Long-term Mortgage Department of £370,429.

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 £5,306,627 £2,229,484 £1,935,642 £928,319 £1,915,333 £889,176 £13,204,581
(f) Overseas assets in respect of New Zealand business—
(1) In London 2,797,898 .. 313,591 137,480 1,419,800 45,689 4,714,458
(2) Elsewhere than in London 1,544,088 39,277 .. 10,634 72,765 .. 1,666,764
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. 154 154
(2) Subsidiary coin held in New Zealand 324,087 76,070 95,297 57,365 121,473 36,830 711,122
(h) Aggregate advances in New Zealand 23,561,385 6,402,177 6,745,349 4,646,021 9,492,747 1,697,393 52,545,072
(i) Aggregate discounts in New Zealand 79,265 42,152 4,612 53,457 64,621 38,855 282,962
(i) Reserve Bank of New Zealand notes 2,585,307 410,470 390,853 258,449 553,121 145,252 4,343,452
(k) Securities held in New Zealand—
(1) Government 6,905,832 1,091,625 343,968 2,524,320 1,397,130 1,006,504 13,269,379
(2) Other than Government 256,236 .. 1,000 .. .. .. 257,236
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 635,748 33,100 355,620 49,912 650,783 130,155 1,855,318
(m) New Zealand business—Excess of liabilities over assets .. .. .. .. .. .. ..
Totals 43,996,473 10,324,355 10,185,932 8,665,957 15,687,773 3,990,008 92,850,498

(h h) Aggregate unexercised overdraft authorities, £23,846,294.

Wellington, New Zealand, 22nd November, 1939.
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 AS AT THE 30TH DAY OF OCTOBER, 1939.

Liabilities. £ s. d.
Capital 703,125 0 0
Debentures and debenture stock 500,400 0 0
Transfers from Bank ..
Other liabilities ..

£1,203,525 0 0

Assets. £ s. d.
Loans 833,096 1 3
Transfers to Bank 370,428 18 9
Other assets ..

£1,203,525 0 0

Wellington, New Zealand, 22nd November, 1939.
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
22 November 1939
Banking, Assets, Liabilities, Reserve Bank, Trading Banks
  • J. W. Burland, Deputy Chief Cashier

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

💰 Finance & Revenue
22 November 1939
Banking, Mortgage, Liabilities, Assets, Bank of New Zealand
  • J. W. Burland, Deputy Chief Cashier