Bank Returns




2092
THE NEW ZEALAND GAZETTE
No. 65

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF PRINCIPAL LIABILITIES AND ASSETS IN RESPECT OF NEW ZEALAND BUSINESS AS AT CLOSE OF BUSINESS ON 24 SEPTEMBER 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 $132,515 $80,139 $233,437 $46,998 $98,886 $591,975
2. Time deposits in New Zealand 52,330 31,319 75,363 13,342 39,192 211,546
3. Liabilities elsewhere than in New Zealand incurred in respect of New Zealand business .. .. 3,884 .. .. 3,884
4. Bills payable and all other liabilities in New Zealand, including balances due to other banks but excluding shareholders’ funds 12,621 3,347 1,987 5,578 13,231 36,764

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.. $10,269 $8,275 $6,836 $4,434 $6,922 $36,736
2. Reserve Bank of New Zealand notes 8,014 2,942 19,616 1,711 6,172 38,455
3. New Zealand coin 762 461 1,547 313 730 3,813
4. Assets elsewhere than in New Zealand held in respect of New Zealand business 16,145 12,346 25,003 4,485 11,652 69,631
5. Advances in New Zealand and discounts of bills payable in New Zealand (excluding advances and discounts included under item 6)—
(a) Advances 113,567 69,551 201,284 44,224 98,163 526,789
(b) Discounts 7,154 3,011 7,479 2,611 4,352 24,607
6. Term loans in New Zealand (including special export finance) 6,181 2,576 10,411 1,308 4,110 24,586
7. Investments held in New Zealand—
(a) Government securities 24,869 5,851 55,677 4,139 12,239 102,775
(b) Other investments.. .. 881 5,078 1,253 105 7,317
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) 2,026 4,524 15,580 379 2,576 25,085
9. Book value of land, buildings, furniture, fittings, and equipment in New Zealand 5,582 4,072 15,967 2,894 5,503 34,018
10. All other assets in New Zealand 853 138 .. .. 1,482 2,473

Aggregate Unexercised Overdraft Authorities $283,217.

†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., 9 October 1969.
A. HEIGHWAY, Acting Chief Cashier, Reserve Bank of New Zealand.


SUPPLEMENTARY BANK RETURNS

STATEMENT OF THE AMOUNT OF LIABILITIES AND ASSETS OF THE LONG-TERM MORTGAGE DEPARTMENT OF THE BANK OF NEW ZEALAND AS AT 24 SEPTEMBER 1969

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

Liabilities $ Assets $
Capital 1,406,250 Loans 1,829,118
Debentures and debenture stock .. Deposits with bank ..
Advance from bank 422,868 Other assets ..
Other liabilities ..
$1,829,118 $1,829,118

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

9 October 1969.



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns

💰 Finance & Revenue
9 October 1969
Trading banks, Liabilities, Assets, New Zealand business, Monthly returns, Reserve Bank of New Zealand Act 1964
  • A. Heighway, Acting Chief Cashier, Reserve Bank of New Zealand

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

💰 Finance & Revenue
9 October 1969
Bank of New Zealand, Long-Term Mortgage Department, Liabilities, Assets, Reserve Bank of New Zealand Act 1964
  • A. Heighway, Acting Chief Cashier, Reserve Bank of New Zealand