Banking Statistics and Returns




RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY,
25 SEPTEMBER 1957
(In accordance with section 46 of the Reserve Bank of New Zealand Act 1933)
(All Amounts in New Zealand Currency)

Bank of New Zealand Australia and New Zealand Bank Limited Bank of New South Wales National Bank of New Zealand Limited Commercial Bank of Australia Limited Totals
LIABILITIES £ £ £ £ £ £
(a) Demand liabilities in New Zealand 93,707,550 52,400,816 30,935,758 44,208,346 16,614,935 237,867,405
(b) Time liabilities in New Zealand 10,968,008 8,853,328 6,760,420 6,974,943 2,146,198 35,702,897
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 1,379,718 779,932 266,431 3,797,924 442,471 6,666,476
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 89,032 225,463 179,573 399,511 31,814 925,393
(j) Notes of own issue in circulation payable in New Zealand 9,978,302 451,334 10,429,636
(m) New Zealand business excess of assets over liabilities
Totals 116,122,610 62,710,873 38,142,182 55,380,724 19,235,418 291,591,807

ASSETS

Bank of New Zealand Australia and New Zealand Bank Limited Bank of New South Wales National Bank of New Zealand Limited Commercial Bank of Australia Limited Totals
(e) Reserve balances held in the Reserve Bank of New Zealand £ £ £ £ £ £
(f) Overseas assets in respect of New Zealand business
(1) In London 2,809,219 2,295,235 5,012,570 1,764,505 610,681 12,492,210
(2) Elsewhere than in London 4,978,856 604,707 25,407 1,487,974 2,900 7,099,844
(g) (1) Gold and gold bullion held in New Zealand
(2) Subsidiary coin held in New Zealand 510,153 212,635 147,699 328,440 87,752 1,286,679
(h) Aggregate advances in New Zealand *60,998,048 32,745,567 19,019,747 31,796,118 8,850,505 153,409,985
(h) Aggregate discounts in New Zealand 1,431,703 2,648,863 1,373,898 971,536 715,319 7,141,319
(i) Reserve Bank of New Zealand notes 7,587,950 1,442,621 908,981 1,891,440 361,801 12,192,793
(k) Securities held in New Zealand
(1) Government 6,866,271 1,547,783 317,667 2,103,196 544,188 11,379,105
(2) Other than Government 6,327,346 3,038,542 178,000 2,285,000 422,488 12,251,376
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 3,312,033 708,406 889,862 1,233,378 817,053 6,960,732
(m) New Zealand business excess of liabilities over assets 1,399,454 1,020,956 368,411 2,788,821
Totals 116,122,610 62,710,873 38,142,182 55,380,724 19,235,418 291,591,807
  • Includes transfers to Long-term Mortgage Department, £275,244.
    (h h) Aggregate unexercised overdraft authorities, £107,093,553.

Wellington, N.Z., 18 October 1957.

R. N. FLEMING, 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 25 SEPTEMBER 1957

Liabilities £ Assets £
Capital 703,125 Loans 1,728,369
Debentures and debenture stock 750,000 Transfers to bank
Transfers from bank 275,244 Other assets
Other liabilities
£1,728,369 £1,728,369

17 October 1957.

R. N. FLEMING, Chief Cashier.

RESERVE BANK OF NEW ZEALAND

STATEMENT OF ASSETS AND LIABILITIES OF THE RESERVE BANK OF NEW ZEALAND AS AT THE CLOSE OF BUSINESS ON WEDNESDAY, 9 OCTOBER 1957

Liabilities £ s. d. Assets £ s. d.
2. General Reserve Fund 1,500,000 0 0 8. Reserve-
3. Bank notes 73,600,871 0 0 (a) Gold 6,162,372 9 10
4. Demand liabilities- (b) Sterling exchange 39,990,816 17 9
(a) State- (c) Gold exchange
(i) Government marketing accounts 392,826 6 11 (d) Other exchange 575,185 18 2
(ii) Other 6,756,176 13 0 9. Subsidiary coin 565,137 11 9
(b) Banks 56,959,413 2 2 10. Discounts-
(c) Other- (a) Commercial and agricultural bills
(i) Marketing organisations 586,877 12 0 (b) Treasury and local body bills
(ii) Other demand liabilities 1,856,472 17 7 11. Advances-
5. Time deposits (a) To the State or State undertakings-
6. Liabilities in currencies other than New Zealand currency 233,393 5 4 (i) Government marketing accounts 42,706,111 4 3
7. Other liabilities 8,055,634 8 7 (ii) For other purposes 19,502,325 6 2
(b) To other public authorities 1,254,687 8 11
(c) Other-
(i) Marketing organisations
(ii) Other advances
12. Investments-
(a) Sterling 27,735,974 9 3
(b) Other 10,388,127 5 6
13. Bank buildings
14. Other assets 1,060,926 14 0
£149,941,665 5 7 £149,941,665 5 7

R. M. SMITH, Chief Accountant.



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✨ LLM interpretation of page content

💰 Trading Banks' Monthly Returns of Assets and Liabilities

💰 Finance & Revenue
18 October 1957
Reserve Bank of New Zealand Act 1933, Bank assets, Bank liabilities, Monthly returns, New Zealand banks
  • R. N. Fleming, Chief Cashier

💰 Long-term Mortgage Department Statement

💰 Finance & Revenue
17 October 1957
Bank returns, Long-term mortgage, Bank of New Zealand, Financial statements
  • R. N. Fleming, Chief Cashier

💰 Reserve Bank of New Zealand Assets and Liabilities Statement

💰 Finance & Revenue
Reserve Bank, Assets and liabilities, Gold reserves, Bank notes, Financial statements
  • R. M. Smith, Chief Accountant