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SUMMARY OF ASSETS, DECEMBER 31, 1871.

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

after deducting all liens and incumbrances, . $600,000 00
Market value of Securities owned by the

Company :-
United States securities,

$636,075 00 State, city and town sécurities, 2,081,750 00 Bank stocks,

270,110 12 Railroad stocks and bonds, . 1,549,295 75 Other corporate stocks and bonds, 42,040 00

Total market value of stocks,
bonds and securities,

4,579,270 87 Cash loaned on deeds of trust or

mortgages of real estate,* . $1,440,100 00 Cash loaned on collateral securities, 446,149 50

Total cash loans, except on
policies,

1,886,249 50 Premium notes or loans, on interest, taken on

policies now actually in force (exclusive of interest),

2,198,223 75 Cash on hand in the office of the Company,

$14 74 Deposited to the Company's credit and not drawn against, in the Webster National Bank, 33,983 49 Third National Bank,

72,882 00 Ocean Nat'l Bank, New York, 15,277 85 Total cash, .

122,158 08 Gross Cash Assets,

-$9,385,902 20 Unrealized Assets. Net amount of premiums falling due in 1871

(exclusive of deferred premiums), on policies now actually in force,

$479,757 10 Net amount of deferred premiums (not else

where included), on policies now actually in force, being balance of annual premiums, payable in semi-annual, quarterly or other instalments,

279,742 28 Actual amount of unpaid interest

due or accrued on cash loans and
on bonds owned by the Company,
and not elsewhere included, $168,693

.

$168,693 16 $759,499 38 $9,385,902 20

.

Amounts carried forward, * Total value of mortgaged property,

Amount of insurance held as collateral,

$3,232,000 00 1,007,700 00

Amounts brought forward, $168,693 16 $759,499 38 $9,385,902 20 Actual amount of interest accrued

on premium notes and loans on policies now in force,

80,000 00 Rents accrued for use of Company's property, .

7,696 52 Total accrued interest & rents,

256,389 68 Total Unrealized Assets,

1,015,889 06

Gross present Assets,

$10,401,791 26

.

LIABILITIES. Claims for death losses due and unpaid,

$118,515 00

Total policy claims,

$118,515 00 Computed premium reserve, or net present value

of all outstanding policies, and other obliga

tions of the Company (Actuaries' 4 per cent.), 8,962,067 07 Amount of all unpaid dividends of surplus, per

centages, bonuses, or other descriptions of
profits due policy-holders, .

77,021 12
Gross present Liabilities of the Company,
as to Policy-holders,

9,157,603 19 Surplus as regards Policy-holders, .

$1,244,188 07

.

STATE MUTUAL LIFE ASSURANCE COMPANY, WORCESTER.

[Incorporated March 16, 1844. Commenced business June 1, 1845.] ISAAC DAVIS, President.

Secretary, CLARENDON HARRIS. EMORY WASHBURN, Vice-President, Actuary, WILLIAM E. STARR.

Principal Office, No. 240 Main Street, Worcester.

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

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National Bank Stocks :

Par value. 60 shares Millbury National Bank, Millbury, $6,000 00

Grafton National Bank, Grafton, 7,900 00
Leicester National Bank, Leicester, 5,000 00
Northboro' Nat'l Bank, Northboro', 2,000 00
City National Bank, Worcester, . 4,000 00

Central National Bank, Worcester, 2,500 00 187

Quinsigamond Nat'l Bank, Worcester, 18,700 00

Worcester National Bank, Worcester, 3,800 00 167 Howard National Bank, Boston,

16,700 00 Webster National Bank, Boston, 5,000 00 112 Hide and Leather Nat'l Bank, Boston, 11,200 00

Republic National Bank, Boston, 7,500 00
First National Bank, Boston,

5,000 00 100

Continental National Bank, Boston, 10,000 00 67

Shawmut National Bank, Boston, 6,700 00 90 Revere National Bank, Boston,

9,000 00 Eliot National Bank, Boston,

4,000 00 195

Atlantic National Bank, Boston, 19,500 00

Tremont National Bank, Boston, 10,000 00 115

Mut'l Redemption Nat'l Bank, Boston, 11,500.00
Suffolk National Bank, Boston,

2,500 00
100 Third National Bank, Springfield, 10,000 00
4
Miller's River Nat'l Bank, Athol,

400 00

Market value. $7,500 00 7,900 00 6,000 00 2,500 00 5,600 00 3,500 00 24,310 00

4,900 00 18,537 00

5,200 00 12,824 00 9,600 00 9,250 00 11,700* 00

9,209 00 10,822 50

4,960 00 25,350 00 12,900 00 16,100 00

3,200 00 15,000 00

560 00

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Par value.

$178,900 00 $227,422 50 Stocks and Bonds held as Collateral for Cash Loans :

Loaned thereon. Worcester and Nashua R. R. Bonds,

$25,000 00 $25,000 00 C'nited States Bonds,

1,200 00 700 00 Bank Stocks,

1,500 00 1,500 00

$27,700 00

$27,200 00

Other Cash Loans:-
Personal loans (principal and two sureties),

Cash value. $17,738 00

SUMMARY OF ASSETS, DECEMBER 31, 1871.

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

after deducting all liens and incumbrances, $49,064 33 Market value of Securities owned by the Com

pany :United States securities,

$293,620 00 State, city and town securities, . 501,405 66 Bank stocks,

227,422 50
Total market value of stocks,
bonds and securities,

-$1,022,448 16

Amount carried forward,

$1,022,448 16

7

20

MASS. LIFE INS. COS.

[Dec. 31, '71.

1

Amount brought forward,

$1,022,448 16 Cash loaned on deeds of trust or

mortgages of real estate,* $105,424 00
Cash loaned on collateral securities, 27,200.00

Total cash loans, except on pol-
icies,

132,624 00
Premium notes or loans, on interest, taken on

policies now actually in force (exclusive of
interest),

22,127 19
Deposited to the Company's credit
and not drawn against, in the

Quinsigamond National Bank, $8,412 68
First National Bank,

8,150 00
Total cash,

16,562 68

17,738 00 Gross Cash Assets,

$1,260,564 36

All other assets in possession of the

Company,

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Total policy claims,

$21,000 00
Computed premium reserve, or net present

value of all outstanding policies, and other ob-
ligations of the Company (Actuaries' 4 per
cent.),

1,080,828 01
Amount of all unpaid dividends of surplus, per-

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

5,982 77
Gross present Liabilities of the Company,
as to Policy-holders,

1,107,810 78 Surplus as regards Policy-holders,

$161,953 00

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* Total value of mortgaged property,

Amount of insurance held as collateral,

$118,765 00

49,550 00

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ABSTRACT OF ANNUAL STATEMENTS.

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