The morning news. [volume] (Savannah, Ga.) 1887-1900, 1891-07-28


return... .--........ ...-..........' Volo 81
STOCKS AND BONDS OWNED ABSOLUTELY
BY THE COMPANY.
STOCKS BONDS.
..........S1739 800 67 6,l3s 10
Total market
value 80. 1ss6t5 IS 39214s 92-s575, 76I OF
Cash in the banks prin-
C!pal office ...........S 2,O63 w
Cash belonging to the
company deposited in
bank as per schedule
attached .............. IOl. 900 SO
Total ..................Sl O9, 1853 60
Cash on hand at head Of
flee June 30. 1891 ......S 2,063 OF
Cash in Bank of Montre-
al Montreal. ......... 10,402 o.
Cash in Union Bank Of
Canada Montreal &c. $500 90
Cash in Traders Bank Of
Canada, Toronto .... 10000 co
s 1896; 90
Cash with John Patton &
Co, New York ....... 54,6O6 70
treai, Chicago ......1. b359 &C
Cash in Merchants Ma
tional Bank, Richmond 22S2 20
lucky, Louisville -. 1872 30
Cash in Commercial Ma
tional Bank, Nashville 4,59I14
Cash IN Commercial Ma
tional Bank, Nashville 496 10
Cash in First National
BauE, Nashvillo...... 1915 SO
Cash in Fourth National
Bank, Nashville. 400 90
1 Bark /" nashville ivy Ivy. i,s82 G5
Cash In 81. Louis Ma
tenal Bank, st. Louis % 95
Bank, st. LOUIS. $50 O6
~, 90 -,
Total cash items... siOsi5s 60
Interest due aud accrued
on stocks not inc uded
in market value I'M
collected -. $3.50 So
Cash In hands of agents
and in course of trans
Furnture, including safes 5,5Sl o.
Total assets OF the
company, actual cash
market value -. s7444O2 81
Ill LIABILITIES.
Gross losses in process
of adjustment, or in
suspense. including all
reported and supposed
losses .........:l.. =. 8 1864 Os
Losses resisted, includ-
ing interest, cost and
other expenses there
on,,..,,i..-......,.... 22625 s5
Total gross amount of
claims for losses. ..... 8 80, 1S9 40 gao
losses ,.....,..... r s IS, i80 43
Net premium reserve
and all other liabilities
except capital, under
the life insurance or
any other special do
partment. ........,... l!b,g64 %
Due and accrued for re-
serve insurance, sala-
rtes, rent advertising,
and for agency and
other miscellaneous
expenses. l5,123 %
Total ............. sl69, s99 81
Total amount of all liza
bilities. except capital
stock, scrip and net
surplus -. 49,. Sl69, s99 81
tuauy paid up in cash 100000 90
biiities. ,.............. 300 9Os 50
Aggregate amount OF
all labllteS......'.. St4l, 4OS "a
". INCOME DURING THE FIRST SIX
MONTHS OF THE YEAR 1891.
on GUARANTEE.
Gross premiums and
bi Is in course or COL
lection at close OF last
six months, 1890. 5 s2705 a
Net collected ...... 82763 A
Gross premiums on risks
written and renewed
during the six months 1882 81
Total ..............S l6I,7iS al
Deduct premiums and
bills In course OF col
lection at this date. 1854 20
Entire premiums col
lected during the six
months ............... @l35,565 II
return premiums. 27,9A IS
ceived for premiums. sio7, $3.50 25-sio7, $3.50 25
Received for interest on
bonds and mortgages,
interest and dividends
on stocks and bonds,
from ali other sources 1859 81
Income received from
all other sources
emitting increase. if
any. in value Of secu-
rites, viz: rents,
claims recovered -. 1909 81
Aggregate amount of
income actually re-
ceived during the six
months in CASH. si96.sO1 70
V. EXPENDITURES DURING THE FIRST SIX
MONTHS OF THE YEAR 1891.
ON GUARANTEE.
Gross amount actually
paid for losses, includ-
ing s., 16S 81. los ses oc-
curing in previous
years .................S 4,aS9 ID
Net amount paid during
the first SIX months OF
the year for losses. 47,9so AS 1889 A
Cash dividends actually
paid stockhoidsrs 9,l3s 90
Scrip or certificates of
profits redeemed in
cash and interest paid
to scripholders. 9i3S co
Paid for commissions or
brokerage ............ AIN %
Taats Co. ~,la -sau