Banking Statistics




28
THE NEW ZEALAND GAZETTE.
[No. 1]

RESERVE BANK OF NEW ZEALAND.

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON MONDAY, 27TH NOVEMBER, 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 £17,920,300 £ 4,459,974 £ 4,389,294 £ 3,402,125 £ 7,306,491 £ 2,688,324 £ 40,175,508
(b) Time liabilities in New Zealand 12,130,638 4,423,307 5,624,163 3,118,357 4,947,257 952,774 31,196,496
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 161,440 444,850 58,024 1,322,006 223,200 55,993 2,265,513
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 33,459 531,114 156 15,257 27,280 51,772 659,038
(j) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. .. ..
(m) New Zealand business—Excess of assets over liabilities 14,465,971 135,267 426,089 996,402 4,208,971 453,450 20,686,150
Totals .. 44,720,898 9,994,512 10,497,726 8,854,147 16,713,199 4,202,313
  • Includes transfers from Long-term Mortgage Department of £370,415.

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 £ 5,738,456 £ 1,620,737 £ 2,431,267 £ 535,554 £ 2,220,769 £ 836,603 £ 13,433,386
(f) Overseas assets in respect of New Zealand business—
(1) In London 3,191,011 .. 283,076 717,670 1,550,000 207,022 5,948,779
(2) Elsewhere than in London 1,519,526 51,053 .. 8,899 80,156 .. 1,659,634
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. 256 256
(2) Subsidiary coin held in New Zealand 348,422 77,646 100,364 54,005 123,833 34,746 739,016
(h) Aggregate advances in New Zealand 23,511,600 6,400,662 6,623,518 4,648,577 9,366,792 1,641,962 52,193,120
(k) Aggregate discounts in New Zealand 42,317 26,799 2,774 39,921 32,942 22,769 167,522
(i) Reserve Bank of New Zealand notes 2,520,188 399,752 366,029 275,289 633,382 123,130 4,317,770
(k) Securities held in New Zealand—
(1) Government 6,905,832 1,384,563 343,968 2,524,320 2,054,315 1,205,670 14,418,668
(2) Other than Government 256,236 .. 1,000 .. .. .. 257,236
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 637,301 33,300 345,730 49,912 651,010 130,155 1,847,408
(m) New Zealand business—Excess of liabilities over assets .. .. .. .. .. .. ..
Totals .. 44,720,898 9,994,512 10,497,726 8,854,147 16,713,199 4,202,313

(h h) Aggregate unexercised overdraft authorities, £24,538,078.

Wellington, New Zealand, 19th December, 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 27TH DAY OF NOVEMBER, 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 833,109 11 3
Transfers to Bank 370,415 8 9
Other assets .. .. ..
£1,203,525 0 0

Wellington, New Zealand, 19th December, 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
19 December 1939
Banking, Assets, Liabilities, Reserve Bank of New Zealand, Trading Banks
  • T. P. Hanna, Chief Cashier

💰 Bank Returns (Supplementary) - Long-Term Mortgage Department of the Bank of New Zealand

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