Reserves, Liabilities & Certificateholders' Surplus
| |
2006 |
2005 |
| Insurance reserves and claims |
|
|
| Life and annuity certificate reserves |
$376,211,000 |
$377,162,000 |
| Accident and health reserves |
691,000
|
4,084,000
|
| Certificate and contract claims |
2,631,000 |
5,299,000 |
| Dividends payable in following year |
2,115,000 |
2,150,000 |
| Premiums received in advance |
177,000 |
1,886,000 |
| Liability for deposit-type contracts |
19,798,000 |
21,029,000 |
| Payable on reinsurance |
6,063,000
|
0
|
| |
|
| Total insurance reserves and claims |
$407,686,000 |
$411,610,000 |
| |
|
|
| Liability for post-retirement benefits |
$2,713,000 |
$7,417,000 |
| |
|
|
| Accrued expenses |
$5,254,000 |
$3,311,000 |
|
Pension benefit liability
|
$5,339,000
|
$8,194,000
|
| Other liabilities |
$1,486,000 |
$1,649,000 |
| |
|
|
| Interest maintenance reserve |
$940,000 |
$1,370,000 |
| |
|
|
| Asset valuation reserve |
$13,424,000 |
$13,363,000 |
| |
|
|
| Certificateholders' surplus |
|
|
| Fraternal Activities Endowment |
$83,220,000 |
$79,954,000 |
| Unassigned |
127,928,000 |
102,333,000 |
| |
|
|
| |
|
| Total certificateholders' surplus |
$211,148,000 |
$182,287,000 |
| |
|
| Total Liabilities and Surplus |
$647,990,000 |
$629,201,000 |
| |
|
|
|