CO129-102 - Public Offices - 1864

General Balance of the Chartered Mercantile Bank

Liabilities

Shareholders Capital

New shares

Current Deposit Accounts

Terms of payment

Bills Payable

Mercantile Bank Notes & Drafts

Notes in Circulation

Colombo

Ceylon, Singapore, Penang, Shanghai, Chungking

Suspense Account

Shareholders Dividends outstanding

Adjusting Account

Sundry Creditors

Profit & Loss Account

Contingent Bad Debt Account

Reserve Fund

63,239 18,598 of India, London, and China for the Year 500,000 80,999 1,103,1089 1,594,868 114 359,500 5,097,3981 6 806/196 Bills Discounted thousands ended 31 December 1863

Assets

Past-due Bills (Considered good)

Government Securities

Bullion

on hand London Bombay Calcutta 40,723 15 38,395 170,718 15 26,856 348,529 10 88 5

Cash received on New Shares up to 31st Dec.

100,000 81,140 181,140

D.M.G. Chief Manager

Mask, Chief Accountant

Colombo Ceylon Singapore Penang Hong Kong Shanghai Yokohama 1,090 55,626 5 914,761 3 175,831 12 36 1099/127 Mauritius Sundry Debtors Premises & Furniture at Head Office & Branch Advances Account Stamps in hand Adjusting Account Reserve Fund Investment Account Money at call, back at Bankers, & cash London Bombay Calcutta Madras Colombo Galle Singapore Penang Shanghai Yokohama Mauritius £9,603,193 19 1 177 75,000 582,626 7 10 644,229 7 9 16 11 -117:16 8 11,000 14,499 15 3 10,528 13 6,777 8 6 10 19,757 27,535 10 11 bb.966 4 6.5 59,458 157 haan. Bbs & 10 2 7 95 1871 293,647 4 9 892,088 11 286,381 3 190 4 8 17 4.2 4,857 7,450 3 19,136:19:03 100,000 Entert Chairman 391,884 15 2 61 160 4 4 53,829 389 7 ab 65 82,650 3 3. 2.80.417 16,289 7 34,185 38 887 16 169,434 6 3 ka 7 118,869/17 2 75,115/10 4,256 4 2 1,080. 467 44 19 ||| 9,603,193|19|1