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96-02762
. " , ~ , ~ . ~ ., . . ~ ~ ; , " " '", \ " ,', " " , I >I , ' " , " , i , ",1'1\ , ,\ i'\:,(I;j'.; , il,I" j," , i.', ., ',' ',} '", . FIDELITY AND DEPOSIT COMPANY OF MARYLAND /fOME ()f'f/O:; H..UIMtiHf.', M/), 2120] Statement of Flnllndlll Condition AS OF DECEMBER .\1. 1Y95 The ut@) Companies ASSETS Bonds, , , , , , , , , , , , , , , , , , , , , , , , , . , ' , , , , ' , , , , , , , , , , , , , , , , , , , , , , , , , , , , , " , , , $ 433.457.376 Sllx:ks ",'..'",...."",.""",.. , , , , , , .. , , , , , , , , , , , .. , , , .. , , .. .. .. , , . , .. , .. ..' 192.923.100 Real ESlate "",.,""""""""',.,""",','"""""""""""""""""" 3.044.777 Cash in Banks and Oftkes "nd Short Term lnvcslmcnls""""""""."""""""""" 3.047.777 Premiums in Course of Collect"," lIess than <JO days old). , , , , , , , , ' , , , , , , . , , , , , , , , , , , , , , , , , , 26.390,326 Reinsurance a,d Other AccoUnlS ReceIvable"""..""""""",.."""....""......" 32.515.730 TOTAL ADMllTED AsSETS""""",..""",..,.""".., ,.."..",.."""", ......$691.379.086 LIABILITIES. SURPLUS AND OTHER FUNDS Reserve for Unearned PrcmlUms """"""""""""""""""""""""""" ,$ 147.377.137 Reserve for Claims and Claim Expenses""....,.."",..,.."..,......"",..",..,...., ~38,416.571 Reserve for Taxes and Expenses, , , , , , . , , , , , , , , , , , , , , , , , , , , , , ' . , , , , , , , , , , , , , , , , , , , , , , 12.272,718 Miscellaneous.. , , , , , , , ' , , .. , , , , , , , , .. , , , .. , , .. .. , , , , .. , , , , , , .. , , .. , , .. .. , , , , , , , .. .. 28,731.859 TOTAL LI.~BILlTlES"""",.""""""""""""""""""""""""""", ,$ 426.798,285 Capital Stock. Paid Up" , "'" "" " ",....,..""""""..", $ 5.000.000 Surplus, , , , , , , , , , , , , , , , , , , ' , , , , , , , , , , , , , , , , , , , , , , , , , , ' . , , , , , , 259,580,801 Surplus as regards Policyholders" ' , , , , , , , , , , , , , , , , , ' , , , , , , , , , , , , , ' , , , , , , , TOTAL"",,""""" """""""',""',"",", .""""".", , 264.580,801 , $ 691,379.086 Securities carried at $26.655,274 in the above statement arc deposited as required by law, Securities carried on the basis prescribed by Ihe National Association of Insurunce Commissioners, On the basis of December 31. 1995 market qumations for all bonds and stocks owned. the Company's total admitted assets would be $704.501.273 and surplus as regards polkyholders $277,702.988, I. JOSEPH J, GAL~AGHER, Treasurer of the FIDELITY AND DEPOSIT COSIPANY OF />t,\RYI.A:O<D. do hereby cenify that 'he foregoing slatement i.> a correct exhibit of rhe assets and liabilities of the said Company. on the 31st day of December. 1995. according to the best of my information, knowledge and belief, ........;/~_. ';;;;;,-- SrATE OF MARYLAND CITY OF BAl,TIMORE } SS: Subscribed and sworn to. before me. a Notary Public of the Slate of Marylaod. 10 the City of Baltimore. this 31st day of December. 1995, .....~..g:.ua!;;~_u My commission expires June 3. 1997, LI.~K1I4..." " , i , i :f~ '-'6 ~ . ~, ~ ~ v \- '<:: 4 J u (.;) -J;_o ~'0 n ~ (:) r- u: ro ~ ('() ~ 1 ~ cr ' 'J ~ ; c" 00 ,,, r() 0 8 ~ +to <: " , :j . .:5 '< C' v 'J, 11; , ' , " ~, ,