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The London City and Midland Bank 5 LIMITED. ESTABLISHED 1836. Subscribed Capital, 922,947,804 0 0 Paid-up Capital, 94,780,792 10 0 Reserve Fund, 9,4,000,000 0 0 DIRECTORS: Sir EDWARD H. HOLDEN, Bart., Chairman and Managing Director. WILLIAM GRAHAM BRADSHAW, Esq., London, Deputy-Chairman. The Right Hon. LORD AIREDALE, Leeds. Sir PERCY ELLY BATES. Bart., Liverpool. ROBERT CLOVER BEAZLEY, Esq., Liverpool. DAVID DA VIES, Esq., M.P., Llandinam. FRANK DUDLEY DOCKER, Esq., C.B., Birmingham. TDE 'FOX, Esq FREDERICK HYNDE FOX, Esq., Liverpool. Sir GEORGE FRANKLIN, Sheffield. H. SIMPSON GEE, Esq., Leicester. JOHN ilLASBROOK, Esq., Swansea. ARTHUR T. KEEN, Esq., Birminghaim. FREDERICK WILLIAM NASH, Esq., Birmingham. The Right Hon. LORD PIRRIE. K.P., London. The Right Hon. LORD ROTHERHAM, Manchester. THOMAS ROYDEN, Esq., Liverpool. Sir JOSEPH WESTON-STEVENS, Bristol. The Right Hon. Sir GUY FLEETWOOD WILSON, K.C.B., K. C. M. G, G.C.I.E., London. WILLIAM FITZTHOMAS WYLEY, Esq., Coventry. HEAD OFFICE: 5, THREADNEEDLE STREET, LONDON, E.C. Joint General Managers J. M. MADDERS, S. B. MURRAY, F. HYDE, E. W. WOOLLEY. Secretary: E. J. MORRIS Welsh District Manager: JOSIAH E. JONES. Welsh District Assistant Manager: W. R. OWEN. LIABILITIES AND ASSETS. 31 DECEMBER 1915. £ s d To Capital Paid up, viz.:— P-2 103 9d per Share on 1,912,317 4,780,792 10 0 Reserve Fund 4,000,000 0 0 Dividend payable on 1st Feb. 1916 360,352 4 8 Balance of Profit and Loss Account. 113,597 15 2 9,254,742 9 10 Cuj-rent, Deposit and other Accounts 147,750,702 0 6 Acceptances on account of Customers 9,157,601 11 9 i £166,163,046 2 1 £ s d By Cash in hand (including Gold Coin -C7,000,000) and Cash at Bank of England 30,881,200 14 6 Money at. Call and at Short Notice and Stock Exchange Loans 8,651,257 17 9 Investments:— War Loans at cost (of which £1,490,000 is lodged for Public and other Accounts) and other British Government Securities 33,946,384 8 2 Stocks Guaranteed by the British Government, India Stocks, Indian Railway Guaranteed Stocks and Debentures 481,040 5 8 British Railway Debenture and Pre- ference Stocks, British Corporation Stocks 2,400,295 19 9 Colonial and Foreign Government Stocks and Bonds 962,062 7 6 Sundry Investments 1,039,650 15 7 Bills of Exchange 9,961,545 13 9 I!le 9,961,545 13 9 Advances on Current Account, Loans 88,323,438 2 8 Security and other Accounts 65,921,541 11 9 Liabilities of Customers for Accept- ances as per contra 9,157,601 11 9 Bank Premises at Head Office and Branches 2,760,464 15 11 2 1 EDWARD H. HOLDEN, Chairman and Managing Director. F. D. DOCKER, W. G. BRADSHAW, Deputy-Chairman. GUY FLEETWOOD WILSON, Directors. REPORT OF THE AUDITORS TO THE SHAREHOLDERS OF THE LONDON CITY AND MIDLAND BANK, LTD. In accordance with the provisions of Sub-section 2 of Section ]TJ of the Companies (Consolidation) Act, 1908, we report as follows:— We h ave examined the above Balance Sheet in detail with the Books at Head Office and with the certified Returns from the Branches. We have satisfied ourselves as to the correctness of the Cash Balances and the Bills of Exchange and have verified the correctness of the Money at Call and Short Notice. We have also verified the Securities representing the Investments of the Bank, and having obtained all the information and explanations We have required we are of opinion that such Balance Sheet is properly drawn up so as to exhibit a true and correct view of the state of the Company's affairs according to the best of our information and the explanations given to us and as shown by the books of the Company. WHINNEY, SMITH AND WHINNEY, Chartered Accountants. London, 10th January, 1916. Auditors.

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[No title]

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