Bank Returns and Financial Statements




1580
THE NEW ZEALAND GAZETTE
No. 61

RESERVE BANK OF NEW ZEALAND

SUMMARY OF TRADING BANKS’ MONTHLY RETURNS OF ASSETS AND LIABILITIES AS AT CLOSE OF BUSINESS ON WEDNESDAY,
31 AUGUST 1955
(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 £ 93,409,943 £ 48,782,813 £ 29,331,913 £ 40,783,001 £ 15,370,067 £ 227,657,737
(b) Time liabilities in New Zealand 23,161,408 12,078,825 7,172,998 9,671,736 2,120,252 54,205,219
(c) Demand liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 1,036,057 608,490 238,848 2,688,645 252,343 4,884,383
(d) Time liabilities elsewhere than in New Zealand incurred in respect of New Zealand business 244,403 193,671 208,061 116,501 49,142 811,778
(j) Notes of own issue in circulation payable in New Zealand .. .. .. .. .. ..
(m) New Zealand business excess of assets over liabilities 8,879,838 2,399,039 .. 903,267 .. 12,182,144
Totals 126,731,649 64,102,838 36,951,820 54,163,150 17,791,804 299,741,261

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 £ 21,857,473 £ 11,729,870 £ 7,042,550 £ 9,526,628 £ 4,176,678 £ 54,333,199
(f) Overseas assets in respect of New Zealand business—
(1) In London 6,652,750 3,443,621 2,982,384 1,164,708 394,070 14,637,533
(2) Elsewhere than in London 4,600,815 585,517 15,513 445,652 3,656 5,651,153
(g) (1) Gold and gold bullion held in New Zealand 594,033 257,816 146,575 312,161 91,055 1,401,640
(2) Subsidiary coin held in New Zealand *70,381,263 39,898,708 22,453,142 35,184,112 10,362,456 178,279,681
(h) Aggregate advances in New Zealand 980,228 2,085,078 806,412 486,647 570,596 4,928,961
(i) Reserve Bank of New Zealand notes 5,736,193 961,536 727,675 1,603,494 294,760 9,323,658
(k) Securities held in New Zealand—
(1) Government 6,866,273 1,547,783 360,476 2,102,683 544,194 11,421,409
(2) Other than Government 6,536,788 3,073,017 1,005,459 2,285,000 424,988 13,325,252
(l) Value of land, buildings, furniture, fittings, and equipment held in New Zealand 2,525,833 519,892 728,042 1,052,065 627,811 5,453,643
(m) New Zealand business excess of liabilities over assets .. .. 683,592 .. 301,540 985,132
Totals 126,731,649 64,102,838 36,951,820 54,163,150 17,791,804 299,741,261
  • Includes transfers to Long-term Mortgage Department, £348,896.
    (h h) Aggregate unexercised overdraft authorities, £97,511,854.

Wellington, N.Z., 22 September 1955.

G. WILSON, 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 31 AUGUST 1955

Liabilities £ Assets £
Capital 703,125 Loans 1,802,021
Debentures and debenture stock 750,000 Transfers to Bank ..
Transfers from Bank 348,896 Other assets ..
Other liabilities ..
£1,802,021 £1,802,021

G. WILSON, Chief Cashier.

22 September 1955.



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✨ LLM interpretation of page content

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

💰 Finance & Revenue
31 August 1955
Trading banks, Assets, Liabilities, Reserve Bank of New Zealand, Financial data
  • G. Wilson, Chief Cashier

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

💰 Finance & Revenue
31 August 1955
Bank of New Zealand, Long-Term Mortgage Department, Liabilities, Assets, Financial statement
  • G. Wilson, Chief Cashier