GERMAN     ALLIANCE INS. CO.                        457
LEDGER ASSETS.
Mortgage loans on real estate, first liens ...........................  $55,000
00
-Book value of bonds, $693,546.86, and stocks, $1,006,416.38 .......... 1,699,96:4
24
Cash in company's office ............................................   
 280 00
Deposits in trust companies and banks on interest ................      21,615
28
Agents' balances representing business written subsequent to
October 1, 1912 ............                                         152,337
88
Total ledger assets ...........   ................................ $1,929,196
38
NON-LEDGER ASSETS.
Interest accrued on mortgages .......................       $756 25
Interest accrued on bonds .7,388 50
Total              .               .                               8,144
75
Gross  assets  .........    ..................................  $1,937,341
 13
DEDUCT ASSETS NOT ADMITTED.
Book value of ledger assets:
Bonds, $64,186.86; stocks, $6,602.38 ...............................  70,789
24
Total admitted assets ........      ................................ $1,866,551
89
LIABILITIES.
,Gross losses adjusted and unpaid .....      .............  $44,623 19
Gross claims for losses in process of adjustment or
in suspense, plus $15,1000 reserve for losses incurred
prior to December 31, of which no notice had been
received on that date .......................... ....  256,797 00
Gross claims for losses resisted ......................   35,168 00
Total     ...........................................  $336,5  19
Deduct reinsurance due or accrued ..............         234,344 00
Net amount of unpaid losses and claims .... I ................  $102,244
19
-Gross premiums (less reinsurance) received and re-
ceivable upon all unexpired fire risks running one
year or less from date of policy, including interest
premiums on perpetual fire risks, $423,787.43; un-
earned premiums (fifty per cent) ...................  $211,89° 71
'Gross premiums (less reinsurance) received and re-
ceivable upon all unexpired fire risks running more
tha n one year from date of policy, $461,111.74; un-
earned premiums (pro rata) .........................    254,180 43
Total unearned premiums as computed above .................      466,074
14
Estimated amount hereafter payable for federal, state and other
taxes based upon business of the year of this statement ..........    10,000
00
-Commissions, brokerage and other charges due or to become due to
agents and brokers ...............................................    45,970
00
Total amount of all liabilities except capital .................. $ 624,288
33
,Capital actually paid up in cash .....................  $400,000 00
Surplus over all liabilities ............................  842,263 56
Surplus as regards policyholders        .        ....................  1,242,263
56
Total liabilities ..................... ....................... $1,866,551
89