Stocks, Bonds, and Securities held as Collateral for Cash Loans :

50 shares Hartford Carpet Company,

Willimantic Linen Company,

Etna Fire Insurance Company,

1200

Willimantic Linen Company,

520

66

125

66

Wheeler & Wilson Manuf'g Co.,
National Exchange Bank,

78,000 00)

7,562 50

2000 66

168

66

4

66

10

Other Debts, Claims, and Demands due the Company :Stockholders' notes,

$47,136 00

All other Assets and Property owned by the Company :

Amounts carried forward,, . $387,065 36 14,360,569 06

*Total value of mortgaged property, Amount of insurance held as collateral,

$13,734,930 00

184,500 00

Net amount of premiums falling due in 1871
(exclusive of deferred premiums) on policies
now actually in force,
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,

Amount due from other companies on account
of re-insured risks,.
Actual amount of unpaid interest due or ac-
crued on cash loans and on bonds owned by
the Company, and not elsewhere included,
Total Unrealized Assets,

Gross present Assets, .

LIABILITIES.

Claims for death losses due and unpaid, Claims for death losses and matured endowments, in process of adjustment, or adjusted and not due,

$189,169 85

202,243 49

45,000 00

144,806 09

581,219 43

$16,274,664 46

$45,598 06

305,568 00

resisted by the Company,

Claims for death losses and other policy claims

66,000 00

$417,166 06

Total policy claims, Computed premium reserve, or net present value of all outstanding policies, and other obligations of the Company (Actuaries) 4

Deduct net value, as above, of

per cent.),. $14,336,481 96

re-insured risks,

Net re-insurance reserve,

Amount of all unpaid dividends of surplus,

percentages, bonuses, or other description of

profits due policy-holders,

Amounts carried forward, ·

292,157 88

$14,802,664 87 16,274,664 46

[Incorporated May, 1866. Commenced business June, 1866.]

THOMAS S. LAMBERT, President.

Secretary, EMERSON W. KEYES.

Vice-President, FREDK. SHONNARD.

Actuaries, JOHN PATERSON and A. J. REID.

Principal Office, Nos. 419 and 421 Broadway, New York.
Attorney to accept service, WILLIAM E. SHELDON.

DETAILED STATEMENT OF ASSETS.

United States Stocks and Securities owned by the Company :

:

Market value.

$100,000 00 $110,250 00

10,000 00

11,275 00

15,000 00

16,537 50

Other Debts, Claims, and Demands due the Company :

Bills receivable,

Commuted commissions,

$11,562 29

$3,174 09

All other Assets and Property owned by the Company :