Bank Statements




226
THE NEW ZEALAND GAZETTE
[No. 11

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY,
30 DECEMBER 1953

(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 Australia and New Zealand Bank, Limited Bank of New South Wales National Bank of New Zealand, Limited Commercial Bank of Australia, Limited Totals
(a) Demand liabilities in New Zealand £ 86,512,900 £ 48,104,425 £ 29,965,416 £ 39,676,476 £ 16,402,243 £ 220,661,460
(b) Time liabilities in New Zealand 18,050,630 14,698,599 9,545,113 10,711,739 2,571,166 55,577,247
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 1,067,135 382,216 108,550 2,802,922 161,167 4,521,990
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 158,226 311,633 189,600 132,757 4,462 796,678
(j) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. ..
(m) New Zealand business excess of assets over liabilities 9,373,007 1,228,537 .. 1,879,830 .. 12,481,374
Totals 115,161,898 64,725,410 39,808,679 55,203,724 19,139,038 294,038,749

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 £ 26,768,024 £ 21,969,120 £ 14,748,516 £ 19,274,112 £ 6,215,073 £ 88,974,845
(f) Overseas assets in respect of New Zealand business—
    (1) In London 7,729,900 4,982,557 3,339,543 4,341,666 748,424 21,142,090
    (2) Elsewhere than in London 2,609,636 503,247 13,444 537,959 2,561 3,666,847
(g) (1) Gold and gold bullion held in New Zealand .. .. .. .. .. ..
    (2) Subsidiary coin held in New Zealand 548,791 213,458 122,464 316,031 110,459 1,311,203
(h) Aggregate advances in New Zealand *55,760,819 30,267,210 16,382,400 23,806,222 8,180,644 134,397,295
(h) Aggregate discounts in New Zealand 467,163 1,252,586 280,274 429,907 538,739 2,968,669
(i) Reserve Bank of New Zealand notes 8,280,578 1,850,756 1,277,478 2,457,091 768,261 14,634,164
(k) Securities held in New Zealand—
    (1) Government 6,866,368 1,548,314 207,662 2,102,315 964,546 11,689,205
    (2) Other than Government 4,143,581 1,692,425 850,000 1,100,000 427,388 8,213,394
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 1,987,038 445,737 529,850 838,421 496,083 4,297,129
(m) New Zealand business excess of liabilities over assets .. .. 2,057,048 .. 686,860 2,743,908
Totals 115,161,898 64,725,410 39,808,679 55,203,724 19,139,038 294,038,749

*Including transfer to Long-term Mortgage Department, £343,939.

(h h) Aggregate unexercised overdraft authorities, £102,003,672.

R. N. FLEMING, Deputy Chief Cashier.

Wellington, N.Z., 5 February 1954


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 DECEMBER 1953

Liabilities £ Assets £
Capital 703,125 Loans 1,797,064
Debenture and debenture stock 750,000 Transfers to Bank ..
Transfers from Bank 343,939 Other assets ..
Other liabilities ..
£1,797,064 £1,797,064

25 January 1954.

R. N. FLEMING, Deputy Chief Cashier.



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✨ LLM interpretation of page content

💰 Reserve Bank of New Zealand Summary of Trading Banks’ Monthly Returns of Assets and Liabilities

💰 Finance & Revenue
5 February 1954
Bank statements, liabilities, assets, trading banks, Reserve Bank, December 1953
  • R. N. Fleming, Deputy Chief Cashier

💰 Supplementary Statement of Liabilities and Assets of Long-Term Mortgage Department

💰 Finance & Revenue
25 January 1954
Mortgage department, supplementary statement, liabilities, assets, Bank of New Zealand
  • R. N. Fleming, Deputy Chief Cashier