Loading...
HomeMy WebLinkAbout02-2840FIDELITY AND DEPOSIT COMPANY OF MARYLAND 3910 KESWICK ROAD, BALTIMORE, MD 21203 Statement of Financial Condition As Of December 31, 2001 ASSETS Bonds ................................................................................................................................................ $ 99,071,779 Stocks ............................................................................................................................................... 44,680,194 Mortgage Loans ................................................................................................................................ 4,000,000 Cash in Banks and Offices and Short Term Investments ................................................................. 10,366,011 Premiums in Course of Collection (less than 90 days old) .............................................................. 0 Reinsurance and Other Accounts Receivable ................................................................................... 3,160,659 TOTAL ADMITTED ASSETS ......................................................................................................... $ 161,278,643 LIABILITIES, SURPLUS AND OTHER FUNDS Reserve for Unearned Premium ....................................................................................................... $ 0 Reserve for Taxes and Expenses ...................................................................................................... 783,599 Miscellaneous ................................................................................................................................... 2,548,796 TOTAL LIABILITIES .................................................................................................................... $ 3,332,395 Capital Stock, Paid Up ........................................................................................ $ 5,000,000 Surplus ................................................................................................................. 152,946,248 Surplus as regards Policyholders ...................................................................................................... 157,946,248 TOTAL ........................................................................................................................................ $ 161,278,643 Securities carried at $22,289,949 in the above statement are deposited as required by law. Securities carried on the basis prescribed by the National Association of Insurance Commissioners. On the basis of December 31, 2001 market quotations for all bonds and stocks owned, the Company's total admitted assets would be $161,978,380 and surplus as regards policyholders $158.645,986. l, DAVID A. BOWERS, Vice President of the FIDELITY AND DEPOSIT COMPANY OF MARYLAND, do hereby certify that the foregoing statement is a correct exhibit of the assets and liabilities of the said Company on the 31 st day of December, 200 1. ~J~~ ~ I'ice President State of lllinios } City of Schaumburg SS: Subscribed and sworn to. before me. a Notar5 PuNic of the State of Illinois. in the City ofSchaumburg h s 6 h day of February. 2002 ,,OI=FICI~ SEAL" '~LO G, S*~k~'~L~Y~q My commission expires February 24. 2004. Nora-? Public, St~e of Illinois ~o/Commissiot~ Ea~_plres 02124!2004 COMMONWEALTH OF PENNSYLVANIA INSURANCE DEPARTMENT Harrisburg, PA April 1~ 2002 Whereas, the FIDELITY AND DEPOSIT COMPANY OF MARYLAND, located at Baltimore, MD, has filed in this Department a certified copy of its charier and a detailed statement of its Assets and Liabilities, and otherwise complied with the requirements of Section 661 of the Act of Assembly of the Commonwealth of Pennsylvania, entitled "An act relating to insurance; amending, revising and consolidating the Law &c.," approved the 17th day of May, A.D. 1921, as well as with the requirements of the laws of this Commonwealth applicable to such company in doing business herein. Now Therefore, I, M. Diane Koken: Insurance Commissioner of the Commonwealth of Pennsylvania, do hereby certify, in accordance with Section 1, of the Act of Assembly approved June 29, 1923 and known as act No. 373 of the Laws of 1923, that the Fidelity and Deposit Company of Maryland, of Baltimore, MD, is duly authorized to become and be accepted as sole surety on all bonds, undertakings and obligations required or permitted by law or the ordinances, rules or regulations of any municipality, board, body, organization, or public officer. In Witness Whereof, I have hereunto set my hand and affixed my official seal, the day and year first above written. Insurance Commissioner