Слике страница
PDF
ePub
[ocr errors]

$49,449 00 $36,310 00
1,705 00
625 00
880 00

3,500 00
3,750 00
6,480 00 5,000 00
3,000 00 2,400 00
13,572 00 12,600 00

116

[blocks in formation]
[ocr errors]

.

1,700 00

CG

Amounts brought forward, . 11 shares Pynchon National Bank, . 5 John Hancock National Bank, 8 Leicester National Bank, . 30 Worcester Gas Light Company, 40 Hartford and New Haven Railroad, 20 National Park Bank, New York,

Michigan Central Railroad, 10 Manufacturers' and Merchants' Nat'l

Bank, New York, . 10 Continental Nat'l Bank, New York, 10 Importers' and Traders’ Nat'l Bank,

New York, 17 Springfield Aqueduct Company, 3 Agawam National Bank, . 2 Hartford and New Haven Railroad, 18 New York and New Haven Railroad, 10 First National Bank, Springfield, 2 Council Bluff and St. Joseph R. R.

Bonds, 27 Missouri Valley R. R. Bonds, 150 shares Union Paper Manuf'g Company, 14 Chicopee National Bank, . 10 Bigelow Manufacturing Co., . 305 Union Paper Manufacturing Co., 30 Missouri Valley R. R. Bonds. 14 shares Massasoit Paper Manuf'g Company, 16 Greenleaf & Taylor Manuf'g Co., 25 First National Bank, Springfield, 2 Council Bluff and St. Joseph R. R Bonds, 3 Utica, Clinton and Binghamton R. R. Bonds,

1,600 00
2,720 00
450 00

324 00)
2,610 00
1,500 00

500 00

.

2,000 00

[ocr errors]
[blocks in formation]

CG

38,125 00 50,000 00

3,000 00

27,000 00 S
2,660 00
3,040 00)
3,750 00
1,800 00
2,700 00

.

6,850 00

$217,638 00 $161,410 60

All other Assets and Property owned by the Company :

Cash value.

Office furniture and fixtures,

$2,322 08

SUMMARY OF Assets, DECEMBER 31, 1871.

Assets in Possession. Cash value of real estate owned by the Company,

after deducting all liens and incumbrances, $125,000 00
Market value of Securities owned by the

Company :-
United States securities,

$295,930 00 State and city securities,

79,600 00 Bank stocks, .

68,791 00

Amounts carried forward,

$444,321 00 $125,000 00

[ocr errors]

Amounts brought forward, $444,321 00 $125,000 00
Railroad stocks and bonds

212,910 00
Total market value of stocks,
bonds and securities, .

657,231 00 Cash loaned on deeds of trust or

mortgages of real estate, * $1,678,098 15 Cash loaned on collateral securit's, 161,410 60

Total cash loans, except on policies,

1,839,508 75 Premium notes or loans, on int., taken on poli

cies now actually in force (exclusive of int.), 873,227 13 Cash on hand in the office of the Company, .

$5,459 07 Deposited to the Company's credit and not drawn against, in the First Nat'l Bank, Springfield,

21,425 75 Chicopee Nat'l Bank,

21,425 19 Second Nat'l Bank,

3,359 25 Total cash, .

51,669 26 All other Assets in possession of the Company, 2,322 08 Gross Cash Assets,

$3,548,958 22

66

$285,048 60

161,348 83

Unrealized Assets. Net amount of premiums falling due in 1871

(exclusive of deferred premiums), on policies

now actually in force, Net am't of deferred premiums (not elsewhere

included), on policies now actually in force, being balance of annual premiums, payable in

semi-annual, quarterly, or other instalments, Actual amount of unpaid interest

due or accrued on cash loans and on bonds owned by the Comp'y,

and not elsewhere included, $53,081 56 Actual amount of interest accrued

on premium notes and loans on policies now in force,

24,632 70
Rents accrd for use of Company's
property, or under sub-lease, 1,587 50

Total accrued interest & rents,
Total Unrealized Assets,

79,301 76

525,699 19

[blocks in formation]

$4,074,657 41

Amount brought forward,

LIABILITIES Claims for death losses und matured endow

ments, in process of adjustment, or adjusted

and not due, Claims to death losses and other policy claims

resisted by the Company,

$99,500 00

41,000 00

Total policy claims,

$140,500 00 Computed premium reserve, or net pres’nt value

of all outstand'g policies, and all other obliga

tions of the Company (Actuaries' 4 per cent.), 3,578,199 17 Amount of all unpaid dividends of surplus, per

centages, bonuses, or other description of
profits due policy-holders,

40,170 99
Gross present Liabilities of the Company,
as to Policy-holders,

3,758,870 16

Surplus as regards Policy-holders,

$315,787 25

NEW ENGLAND MUTUAL LIFE INSURANCE COMPANY,

BOSTON,
[Incorporated April 1, 1835. Commenced business December 1, 1843.]
BENJ. F. STEVENS, President.

Secretary, Jos. M. GIBBENS.
Actuary, WALTER C. WRIGHT.
Principal Office, No. 39 State Street, Boston.

DETAILED STATEMENT OF ASSETS.
United States Stocks and Securities owned by the Company :-

Par value. Market value. United States 5-20 Bonds, 1881,

$566,500 00 $636,075 00

State, City and Town Stocks, Bonds and Loans :Albany City Bonds,

$50,000 00 Boston City Loan,

368,000 00 Charlestown Water Loan, .

50,000 00 Chicago Sewerage Loan,

75,000 00 Connecticut Bonds,

6,000 00 City of Hartford Bonds,

20,000 00 of Charlestown Loan,

80,000 00 of Chelsea Loan,

25,000 00 of Lawrence Loan,

10,000 00

$47,500 00 368,000 00 50,000 00 71,250 00

6,000 00 20,000 00 80,000 00 25,000 00 40,000 00

Amounts carried forward, .

$714,000 00 $707,750 00

.

Amounts brought forward, .
City of Lynn Loan,
Town of Dorchester Loan,

Malden Loan, .
Nashua City Bonds,
Massachusetts Stock, .
New Hampshire Stock,
Portland City Loan,
Roxbury City Loan,
Rhode Island Bonds, .
Cincinnati Water Loan,
Town of Beverly Loan,
Worcester City Water Bonds,
Lowell Water Bonds,
Town of Brookline Loan,
City of Worcester Loan,

$714,000 00 $707,750 00

50,000 00 50,000 00 118,000 00 118,000 00 20,000 00 20,000 00 15,000 00 15,000 00 129,000 00 127,710 00 36,000 00 36,000 00

7,000 00 6,790 00 30,000 00 30,000 00 60,000 00 60,000 00 10,000 00 10,500 00 200,000 00 200,000 00 25,000 00 25,000 00 25,000 00 25,000 00 150,000 00 150,000 00 500,000 00 500,000 00

.

$2,089,000 00 $2,081,750 00

National Bank Stocks :72 shares Atlantic National Bank, Boston, 219 Bay State National Bank, Lawrence,

Boston National Bank, Boston, 100 Continental National Bank, Boston,

First National Bank, Cambridge, 21

Massachusetts National B'k, Boston, 91 Merchants’ National Bank, Boston, .

National City Bank, Lynn, 240 National Eagle Bank, Boston, . 150 Nat'l Hide and Leather B’k, Boston,

National Revere Bank, Boston, 120 State National Bank, Boston, . 320 Tremont National Bank, Boston,

Webster National Bank, Boston,

[blocks in formation]
[ocr errors]

$225,275 00 $270,110 12 Railroad Stocks and Bonds:Boston, Concord and Montreal Railroad Bonds, $225,000 00 $225,000 00 74 shares Boston and Albany Railroad, . 74,400 00 110,112 00 150 Boston and Maine Railroad,

15,000 00 20,700 00 300 Boston and Providence Railroad, 30,000 00 44,400 00

Chicago, Burlington & Quincy R.R., 80,000 00 102,400 00 800

Connecticut and Pasumpsic R.R., 80,000 00 73,200 00 300 Eastern Railroad,

30,000 00 30,600 00 120 Fitchburg Railroad,

12,000 00 15,960 00 150 New York & New Haven Railroad, 12,500 00 17,500 00

Amounts carried forwavd, .

$558,900 00 $639,872 00

[ocr errors]
[ocr errors]

Amounts brought forward,

$558,900 00 $639,872 00 300 shares Philadelphia, Wimington & BaltiRailroad,

15,000 00 16,650 00 850 Norwich and Worcester Railroad, 85,000 00 105,512 50 100 Northern Railroad, .

10,000 00 11,150 00 200 Connecticut River Railroad,

20,000 00 26,900 00 200 Chicago and Alton Railroad,

20,000 00

24,000 00 400

Portsmouth, Great Falls & Conway
Railroad,

40,000 00 36,800 00 200

Portland, Saco and Portsmouth R.R., 20,000 00 24,800 00 100 Eastern Railroad,

10,000 00 9,800 00 141 bonds Connecticut and Passumpsic R. R., . 141,000 00 139,942 50 50 Eastern Railroad Co. ($1,000 each),. 50,000 00 47,750 00 20

($10,000 each), 200,000 00 192,500 00 80 Philadelphia, Baltimore & Wilmington Railroad,

80,000 00 74,000 00 22 Western Railroad, ($1,000 each), 22,000 00 21,615 00 3

(500 each),

1,500 00 1,473 75 18 Agricultural Branch Railroad,

18,000 00 15,300 00 73 Michigan Railroad, .

73,000 00 79,570 00 27 Boston, Clinton and Fitchburg R. R. ($1,000 each),

27,000 00 24,030 00 2 Boston, Clinton and Fitchburg R. R. (8500 each), .

1,000 00 990 00 10 Boston and Lowell Railroad,

10,000 00 10,000 00 35 Boston, Concord & Montreal R. R.,. 35,000 00 32,200 00 18 Chicago, Burlington & Quincy R. R., 18,000 00 19,440 00

[ocr errors]
[ocr errors]
[merged small][merged small][merged small][merged small][ocr errors]

$28,000 00 $42,040 00 Stocks, Bonds and Securities held as Collateral for Cash Loans:

Market value. Loaned thereon. United States Stock, .

$37,000 00 $33,009 25 Boston Gas Light Company's Stock,.

23,520 00 15,000 00 Railroad Bonds and Stocks,

299,370 00 225,740 25 Policies held as collateral,.

33,000 00 10,900 00 Bank Stock,

46,700 00 35,000 00 Union Building Association,

87,000 00 60,000 00 Manufacturing Stocks,

89,700 00 66,500 00

.

$616,290 00 $446,149 50

Other Debts, Claims and Demands due the Company:Commuted commissions,

$3,800 10

« ПретходнаНастави »