CO129-118 - Public Offices - 1866

Proprietors Capital

75

General Balance of the Chartered, Mercantile Bank India, London & China for the year ended 30th December 1865

Liabilities Assets Current Deposit Accounts $658,511.06 Bills Receivable $1,635.06 Fixed Deposit Accounts $4,660,712.04 Bills Discounted, Loans and Advances $6,236,818.10 Loans Payable $438,721.11/206.5 East India Bonds + Loans $7,630,878.01 Bills Payable $297,401.0 Government Securities $4,172,212.09 Notes in Circulation $75,000.00 Bullion on hand $536,533.64 Colombo $166.62 Bombay $698,945.09 Penang $628.47 Calcutta $783,877.96 Hongkong $1,741.58 Madras $456,795.47 Shanghai $194.00 Colombo $84,262.07 Singapore $5.00 Sundry Creditors $200,000.00 Hongkong $311,149.10 Constituents Accounts $5,604,156.13.3 Shanghai $936,013.11 Profit & Loss Account Yokohama $803,416.00 Contingent Bad Debt Account Reserve Fund $330,974.09 Sundry Debtors $99,151.49 Constituents' Account $2,168.00 Landed House Property at Head Office $40,213.14 Insurance Account $1,356,078.10 Stamps $26,000.00 Adjusting Account Reserve Fund Investment $1,129,124.08 Money at call, cash at Bankers & on hand London $1,496,822.08 Bombay $17,877.37 Calcutta $193,788.04 Madras $189,914.19 Colombo $5,192.00 Galle $15,765.00 Point de Galle $1,015,441.13.10 Singapore Penang $21,054,477.86.16.11 Hongkong Shanghai Hankow Yokohama Mauritius

D.J. Robertson, Chief Manager

W. Allward, Accountant

3

$33,595.07 $2,652,378.07 $78,240.62 $210.10 $0.36 $712.00 $333.02 $979.47 $776,634.12.8 $239,699.02 $1,170,296.11 $344,232.07 $8.08 $12.08 $10.11 $5,496.08 $9.00 $1,145,816.19 $9.00 $1,054,773.16 $#1

E. Corbiel, Chairman