...Cash belonging to the Company deposited in New York State National bank I ^,^72 43 Interest accrued on stocks not included in market value Interest due and accrued on collateral loans 74° 83 73 33 Net premiums in due course of collection 300 84 All other property, viz. : due for re-insurance...

...(carried ont at amount loaned) $29,40000 $36,88000 $22,40000 Cash in the company's principal office and In bank Interest due and accrued on stocks, not...and accrued on collateral loans Gross premiums in dne course of collection Bills receivable not matured, taken for marine or Inland risks Salvasre property,...

...loans secured by collaterals Cash in company' s principal office, and in bank Interest due and accrued, not included in market value Interest due and accrued on collateral loans $500,000 00 200,000 60 $157,939 75 9,529 18 «2,000 00 14,50000 103,529 13 780 00 1,01400 Gross premiums...

......................... Market value of collaterals ................................................. $58, 514 6» Ca«h on hand and in bank .............. .• ............................................... Interest due and accrued on stocks not included In market valu« ...................... Gross premiums in due course of collection ......................

...Nassau and City Banks, 301,016 08 Total amount of cash items Interest due and accrued on stock owned, not included in market value Interest due and accrued on collateral loans Premiums in due course of collection Bills receivable,notmatured,forflre, marine aud Inland risks Bill...

...Springfield, $50,660.39 ; in Agawam National Bank, Springfield, $34,104.64 Interest due and accrued on stocks not included in "market value" Interest...and accrued on collateral loans Gross premiums in due course of collection Rents due and accrued 96,921 13 5,182 37 84, 865 03 7,820 00 3, 515 85 60,570...

...$38,185) Cash on hand and in bank .................................. Interest due and accrued on bonds and stocks not included In market value ......................................... Interest due and accrued on collateral loans ................. Premiums in due course of collection ....................... Rents due and accrued...

...of collaterals „ S74,800 00 Cash on hand and in bank ™ „.„ 7«.s; Interest due and accrued on stocks not Included In market value Interest due and accrued on collateral loans Net premiums in due course of collection _ .- 7.» Bills receivable, taken for tire, marine and Inland...

...75 Cash in Company's principal office, Sl,fi*!.39; cash In bank, $143,67L7S Interest due and accrued on stocks, not included in "market value " Interest due and accrued on collateral loans (_iross premiums in due course of collection Hills receivable notmatured, taken for lire, marine, or...

...25,000 00 28,875 00 Eastern Railroad 3K per cent, bonds 21,000 00 ll,loQ 00 $308,600 00 $333,843 74 Cash on hand and in bank . -- Interest due and accrued on stocks not included in market value — -.n'fo- =a Gross premiums in due course of collection, not more than three...