✨ Bank Returns Summary
4 SEPTEMBER
THE NEW ZEALAND GAZETTE
1181
RESERVE BANK OF NEW ZEALAND
SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY,
30 JULY 1958
(In accordance with section 46 of the Reserve Bank of New Zealand Act 1933)
(All Amounts in New Zealand Currency)
| LIABILITIES | Australia and New Zealand Bank Limited £ | Bank of New South Wales £ | Bank of New Zealand £ | Commercial Bank of Australia Limited £ | National Bank of New Zealand Limited £ | Totals £ |
|---|---|---|---|---|---|---|
| (a) Demand liabilities in New Zealand | 49,194,556 | 30,379,356 | 91,701,985 | 16,182,199 | 42,457,242 | 229,915,338 |
| (b) Time liabilities in New Zealand | 12,554,872 | 7,440,116 | 20,784,413 | 2,430,811 | 10,526,137 | 53,736,349 |
| (c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business | 294,905 | 1,602,102 | 1,730,817 | 138,441 | 5,256,283 | 9,022,548 |
| (d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business | 176,141 | 219,204 | 86,093 | 9,901 | 476,862 | 968,201 |
| (j) Notes of own issue in circulation payable in New Zealand | 1,840,902 | .. | 9,727,479 | 75,123 | 895,565 | 12,539,069 |
| (m) New Zealand business excess of assets over liabilities | .. | .. | .. | .. | .. | .. |
| Totals | 64,061,376 | 39,640,778 | 124,030,787 | 18,836,475 | 59,612,089 | 306,181,505 |
| ASSETS | Australia and New Zealand Bank Limited £ | Bank of New South Wales £ | Bank of New Zealand £ | Commercial Bank of Australia Limited £ | National Bank of New Zealand Limited £ | Totals £ |
|---|---|---|---|---|---|---|
| (e) Reserve balances held in the Reserve Bank of New Zealand | 14,858,722 | 9,356,897 | 21,870,904 | 4,632,490 | 11,842,044 | 62,561,057 |
| (f) Overseas assets in respect of New Zealand business— | ||||||
| (1) In London | 4,148,037 | 1,836,161 | 3,919,805 | 392,499 | 2,847,801 | 13,144,303 |
| (2) Elsewhere than in London | 777,671 | 24,492 | 4,860,365 | 2,647 | 2,705,038 | 8,370,213 |
| (g) 1. Gold and gold bullion held in New Zealand | 231,224 | 150,866 | 570,887 | 107,317 | 335,293 | 1,395,587 |
| 2. Subsidiary coin held in New Zealand | 35,248,205 | 24,663,939 | *67,200,129 | 10,917,854 | 33,548,596 | 171,578,723 |
| (h) 1. Aggregate advances in New Zealand | 2,042,893 | 870,828 | 1,274,348 | 642,410 | 652,721 | 5,483,200 |
| 2. Aggregate discounts in New Zealand | 1,358,581 | 853,631 | 7,882,210 | 367,711 | 1,998,619 | 12,460,752 |
| (i) Reserve Bank of New Zealand notes | 1,547,783 | 317,667 | 6,866,091 | 544,188 | 2,102,508 | 11,378,237 |
| (k) Securities held in New Zealand— | ||||||
| (1) Government | 3,016,668 | 178,000 | 6,252,797 | 422,488 | 2,285,000 | 12,154,953 |
| (2) Other than Government | 831,592 | 864,058 | 3,333,251 | 806,871 | 1,294,469 | 7,130,241 |
| (l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand | .. | 524,239 | .. | .. | .. | 524,239 |
| (m) New Zealand business excess of liabilities over assets | .. | .. | .. | .. | .. | .. |
| Totals | 64,061,376 | 39,640,778 | 124,030,787 | 18,836,475 | 59,612,089 | 306,181,505 |
- Includes Transfers to Long-term Mortgage Department, £268,256.
(h h) Aggregate unexercised overdraft authorities, £98,883,237.
Wellington, N.Z., 22 August 1958.
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 30 JULY 1958
| Liabilities | £ | Assets | £ |
|---|---|---|---|
| Capital | 703,125 | Loans | 1,721,381 |
| Debentures and debenture stock | 750,000 | Transfers to bank | .. |
| Transfers from bank | 268,256 | Other assets | .. |
| Other liabilities | .. | ||
| £1,721,381 | £1,721,381 |
22 August 1958.
R. N. FLEMING, Chief Cashier.
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VUW Te Waharoa —
NZ Gazette 1958, No 54
NZLII —
NZ Gazette 1958, No 54
✨ LLM interpretation of page content
💰 Summary of Trading Banks' Monthly Returns of Assets and Liabilities
💰 Finance & Revenue22 August 1958
Trading banks, Assets, Liabilities, Reserve Bank of New Zealand, New Zealand Currency, Demand liabilities, Time liabilities, Overseas assets, Securities, Loans
- R. N. Fleming, Chief Cashier
💰 Bank of New Zealand Long-Term Mortgage Department Statement
💰 Finance & Revenue22 August 1958
Bank of New Zealand, Long-Term Mortgage Department, Liabilities, Assets, Capital, Debentures, Loans
- R. N. Fleming, Chief Cashier