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"" ::> ;; 'Q - ;! 6 .g oS '-..; ~ ~ ..."" ~ S' .: to " ,.~ ..:! ~ . 84i .. to " " .. ~ .,:; ... ~ " ~ i c ~ . - FIDELITY AND DEPOSIT COMPANY OF MARYLAND I/OMl-: Ofnc/:': 1/A/.'/1MON/:', MO. 2/20) Stutement of Finunclul Condition AS OF DECEMIIER 31, 1993 The ~ Companies ASSETS Bon~s . . . , . . . . , , , . . . . . , , . . , , . , . . . , . . . . . , , . . , . , . . . . . . . , , . . . . . . . . . . . , . . , , . , . . . . . . . . , . .$ 312,064,395 Stocks .,....,.....",.....,...............,...........,........".....,..,...,.".. 212,472,002 Real Estale .,...,.,....""."....,.....................,.,........."...,',.....,., 3,353,523 Cash in lIanks an~ Offices an~ Short Term Investments,..,...",.",..."..",..,."..,..,. 18,070,625 Premiums in Course or Collection (less than 90 ~ays ol~)..........."",.,....."...,.,..,. 38,044,643 Reinsurance an~ Other Accounts Receivable. . . . .. . .. . . . , . .. . .. . . . . .. . . .. .. .. . , , , .. , , . . .. .. 21 ,263,249 TOTAt. AIlMITTm) Asstrrs, . , .. . . . . .. . . . . . . . . . . , .. . . . .. . . . , .. , .. . .. .. .. , .. .. . .. .. .. .. .$ 605,268,437 UABIUTIES, SURPLUS AND OTHER FUNDS Reserve ror Unearne~ Premiums..............,...........,............,....,.,........$ 143,011,921 Reserve ror Claims an~ Claim Expenses. . . . . , , , . . . . . . . . , . , . . . . . . . . . . . . , . , . . , . . . . . . , . . . . .. 185,592,200 Rescrve ror Taxes an~ Expenses.... . . . . . . . . . .. . , . . . . . .. . .. .. . . . . , , , ,.. .... . . .., . . , , ,... 11.985,040 Miscellaneous. . . . . . . . . . . . . . . . , . . . . . . , . . . . . . . . . . . . . . . . . . . . . , . , , , . , . . . . . . , . , . . , . . . . . . , , 27 ,330,863 TOTAl, LtARIl.lTIES,...............,..........,.,.,.,..,......."..,.,.,.......,.." ,$ 367,920,024 Capital Stock, Pai~ Up.. . . . . . . . . .. . . ... . .. . . . . . .. .. ... .. . . . . . . . .. $ 5,000,000 Surplus. . , . . . . . . . . . . . . . . , . . . . . . . . . , . . . . . . . . . . . . . . . . . , . . . . . . , . ., 232,348,413 Surplus as regar~s Policyhol~ers...........................,...".....,.....",...,...,. 237.348.413 TerrAl. . . , . . . . . . . , . . , . . . , . . . . . . . . . . . . . . . . , . , . . . . . . . . . . , . . . . , . . , . . , , , . , . . , . , . . . . . . , ,$ 605,268,437 Securilies earrie~ at $13,286,856 in the above statement arc ~eposile~ as require~ by law, Securities currie~ on tbe basis prescribe~ by Ibe National Association or Insurance Commissioners, On tbe busis or December 31, 1993 murket quotatinns ror all bon~s an~ stocks nwne~. the Company's total u~mille~ ussets woul~ be $623,1l56,71O un~ surplus as rcgur~s policyhol~ers $255,136,686. I, Josm'lI J. GAI.I.AGlIt:Il, Treasurer or tbe FIllEl.lTY ANIl Dm~)SIT CO~tI'ANY Of MAIlYl.ANI), ~o bereby eeniry tbut tbe Iilregoing statement is a cnrrect exhibitorthe ussets un~ liabilities orthe sui~ Company, on tbe 31st ~ay or December, 1993, accnr~ing tn the besl nr my inl(lrmation, knnwle~ge an~ helier. .~.:fZ~::" STATE IW MARYI.ANIl CITY 01' IIAI.'l'IMORE } ss: Sub!oCribe~ un~ swnrn to, berure me, a Notary Public nr the State or Marylan~, in the City or lIuhimnre, this 31st ~ay or December. 1993. m~mg:01;;:;P;;;i,;m My Cllmmissinn expires June 3, 1997. I Ullil....l ~u\t. ~ 'I~ ~ r0 I~ - S r<J J -=r ....~ ~ lO en ,!'". co - . 0' 0 :c .. ~ ..9 " c>- o - C'- :r . ~ ::; ,.:> ;:, " ().. ''9; t> ~ ~ = ('....J - ., = ~ , , ,