Bank Returns and Liabilities




20 JAN. THE NEW ZEALAND GAZETTE 41

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY,
22 DECEMBER 1954

(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 £96,883,535 £62,685,637 £31,484,827 £43,730,702 £16,680,677 £241,464,678
(b) Time liabilities in New Zealand 24,626,024 12,588,606 8,757,954 9,237,717 2,403,413 57,673,714
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 1,170,982 1,086,574 196,728 2,634,974 841,086 5,930,344
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 80,002 245,725 228,920 192,760 10,939 758,346
(f) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. ..
(m) New Zealand business excess of assets over liabilities 3,119,057 .. .. .. .. 3,119,057
Totals 125,879,600 66,605,942 40,668,429 55,796,153 19,996,015 308,946,139

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 £27,674,113 £16,006,230 £8,962,321 £12,086,062 £5,383,621 £70,112,397
(f) Overseas assets in respect of New Zealand business—
(1) In London 5,926,407 4,332,220 3,661,504 2,479,532 510,403 16,310,066
(2) Elsewhere than in London 3,623,421 468,751 19,305 529,115 3,368 4,643,960
(g) (1) Gold and gold bullion held in New Zealand 646,702 212,140 125,203 276,610 76,851 1,237,506
(2) Subsidiary coin held in New Zealand *65,153,346 35,897,069 20,847,044 30,071,761 9,937,148 161,906,368
(h) Aggregate advances in New Zealand 641,541 1,690,328 359,446 536,969 947,432 4,175,716
(i) Reserve Bank of New Zealand notes 7,162,784 1,653,436 951,952 2,153,477 448,275 12,371,024
(k) Securities held in New Zealand—
(1) Government 6,866,273 1,547,783 785,091 2,102,683 544,194 11,846,024
(2) Other than Government 6,587,833 3,083,300 1,760,000 2,285,000 426,588 14,144,780
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 2,296,630 517,597 596,113 948,886 525,000 4,884,226
(m) New Zealand business excess of liabilities over assets .. 1,193,029 2,600,450 2,326,058 1,193,135 7,312,672
Totals 125,879,600 66,605,942 40,668,429 55,796,153 19,996,015 308,946,139
  • Including transfers to Long-term Mortgage Department, £359,347.

(h k) Aggregate unexercised overdraft authorities, £111,978,946.

Wellington, N.Z., 14 January 1955. R. N. FLEMING, Deputy 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 22 DECEMBER 1954

Liabilities £ Assets £
Capital 703,125 Loans 1,812,472
Debentures and debenture stock 750,000 Transfers to Bank ..
Transfers from Bank 359,347 Other assets ..
Other liabilities ..
£1,812,472 £1,812,472

14 January 1955. R. N. FLEMING, Deputy Chief Cashier.
B



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✨ LLM interpretation of page content

💰 Summary of Trading Banks' Monthly Returns of Assets and Liabilities

💰 Finance & Revenue
14 January 1955
Trading banks, Monthly returns, Assets, Liabilities, Reserve Bank of New Zealand, 22 December 1954
  • R. N. Fleming, Deputy Chief Cashier

💰 Statement of Liabilities and Assets of the Long-Term Mortgage Department of the Bank of New Zealand

💰 Finance & Revenue
14 January 1955
Bank of New Zealand, Long-Term Mortgage Department, Liabilities, Assets, 22 December 1954
  • R. N. Fleming, Deputy Chief Cashier