Trading Bank Returns




1740
THE NEW ZEALAND GAZETTE
No. 55

SUMMARY OF TRADING BANKS' MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 30 JULY 1969

In accordance with subsection (4) of section 31 of the Reserve Bank of New Zealand Act 1964
(All amounts in New Zealand Currency)

LIABILITIES†
(N.Z.$ thousands)

Australia and New Zealand Bank Limited Bank of New South Wales Bank of New Zealand The Commercial Bank of Australia Limited The National Bank of New Zealand Limited Totals
$ $ $ $ $ $ $
1. Demand deposits in New Zealand 141,572 86,357 239,041 47,308 103,815 618,093
2. Time deposits in New Zealand 42,569 31,786 60,447 12,349 31,035 178,186
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business .. .. 7,463 .. .. 7,463
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders’ funds 9,400 7,399 2,640 7,479 14,605 41,523

ASSETS‡
(N.Z.$ thousands)

Australia and New Zealand Bank Limited Bank of New South Wales Bank of New Zealand The Commercial Bank of Australia Limited The National Bank of New Zealand Limited Totals
$ $ $ $ $ $ $
1. Balances at Reserve Bank of New Zealand 6,143 5,431 4 2,858 3,760 18,196
2. Reserve Bank of New Zealand notes 7,913 3,088 19,916 1,653 6,100 38,670
3. New Zealand coin 703 410 1,506 329 708 3,656
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 24,153 19,691 26,637 5,231 10,961 86,673
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 109,036 77,855 202,937 45,062 99,037 533,927
(b) Discounts 6,135 2,953 10,700 2,255 3,768 25,811
6. Term loans in New Zealand (including special export finance) 6,559 2,501 9,901 1,195 3,975 24,131
7. Investments held in New Zealand—
(a) Government securities 21,356 4,851 44,249 4,138 11,739 86,333
(b) Other investments .. 875 5,218 1,253 105 7,451
8. Cheques and bills drawn on other banks in New Zealand and balances with and due from other banks in New Zealand (excluding balances with Reserve Bank of New Zealand) 3,023 2,820 26,208 1,414 2,651 36,116
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 5,582 3,870 15,707 2,813 5,423 33,395
10. All other assets in New Zealand 532 185 .. .. 1,185 1,902

Aggregate Unexercised Overdraft Authorities $264,505
†Excluding shareholders’ funds, contingencies, inter-branch accounts within New Zealand, and certain transit items.
‡Excluding inter-branch accounts within New Zealand, contingencies, and certain transit items.

Wellington, N.Z., 21 August 1969.
A. HEIGHWAY, Acting Chief Cashier, Reserve Bank of New Zealand.

SUPPLEMENTARY BANK RETURN

STATEMENT OF THE AMOUNT OF LIABILITIES AND ASSETS OF THE LONG-TERM MORTGAGE DEPARTMENT OF THE BANK OF NEW ZEALAND AS AT 30 JULY 1969

In Accordance with Section 32 of the Reserve Bank of New Zealand Act 1964

Liabilities
$ | Assets
$ |
--- | --- |
Capital | 1,406,250 | Loans | 1,856,976 |
Debentures and debenture stock | .. | Deposits with Bank | .. |
Advance from Bank | 450,726 | Other Assets | .. |
Other liabilities | .. | | |
| $1,856,976 | | $1,856,976 |

21 August, 1969.
A. HEIGHWAY, Acting Chief Cashier, Reserve Bank of New Zealand.



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns

💰 Finance & Revenue
30 July 1969
Trading banks, Liabilities, Assets, Deposits, Loans, Investments, New Zealand
  • A. Heighway, Acting Chief Cashier, Reserve Bank of New Zealand

💰 Supplementary Bank Return: Bank of New Zealand Long-Term Mortgage Department

💰 Finance & Revenue
30 July 1969
Bank of New Zealand, Long-Term Mortgage Department, Liabilities, Assets, Loans, Capital
  • A. Heighway, Acting Chief Cashier, Reserve Bank of New Zealand