Premiums $16,386,067.69 Less deferred premiums, January 1, 1886 878,161.65--$15,507,906.04 Interest and rents, etc. (including realized gains on Securities sold) 4,157,786.42 Less Interest accrued January 1, 1886 435,284.18----3,722,502.24--$19,230,408.28 ------------------------------ $82,743,026.28 DISBURSEMENT ACCOUNT. Losses by death, including reversionary additions to same $2,757,035.97 Endowments, matured and discounted, including reversionary additions to same 559,075.01 Dividends, annuities, and purchased policies 4,311,119.11 Total Paid Policy-holders $7,627,230.09 Taxes and re-insurances 243,142.84 Commissions, brokerages, agency expenses and physicians' fees 2,529,357.57 Office and law expenses, salaries, advertising, printing, etc. 523,672.30--$10,923,402.80 ---------------------------- $71,819,623.48 ASSETS. Cash in bank, on hand, and in transit (since received) $3,033,305.13 United States Bonds and other bonds and stocks (market value, $43,124,273.88) 39,522,443.99 Real Estate 6,839,974.22 Bonds and Mortgages, first lien on real estate (buildings thereon insured for $14,000,000 and the policies assigned to the Company as additional collateral security) 15,228,775.00 Temporary Loans (market value of securities held as collateral, $5,912,741) 4,450,000.00 *Loans on existing policies (the Reserve held by the Company on these policies amounts to over $2,000,000.00) 408,619.44 *Quarterly and semi-annual premiums on existing policies, due subsequent to Jan. 1, 1887 1,041,666.15 *Premiums on existing policies in course of transmission and collection. (The Reserve on these policies, included in Liabilities, is estimated at $1,050,000) 646,437.14 Agents' balances 161,905.31 Accrued Interest on investments, January 1, 1887 486,497.10--$71,819,623.48 Market value of securities over cost on Company's Books 3,601,829.89 * A detailed schedule of these items will accompany the usual annual report filed with the Insurance Department of the State of New York. CASH ASSETS, January 1, 1887, $75,421,453.37 Appropriated as follows: