STATEMENT SHOWING CONDITION OF THE TREASURY AT THE CLOSE OF BUSINESS, SEPTEMBER 30, 1900.

FUNDS.

Balance
in Treasury
October 1, 1899.

Receipts
for year ending
September 30, 1900.

Payments
for year ending
September 30, 1900.

Balance
in Treasury
October 1, 1900.

$32,006,883 51

Aggregate receipts for year to October 1, 1900..

$4,504,814 74

TRANSFER

OF

SECURITIES FOR THE INSURANCE DEPARTMENT.

In pursuance of chapter 732 of the Laws of 1868, which provides as follows:

Section 1. No transfer of stocks, bonds or mortgages, or other securities, now held or hereafter received by the Superintendent of the Insurance Department under the provisions of an act authorizing deposits in the said department, shall be deemed valid or of binding force or effect unless the same be countersigned by the Treasurer of the State, or, in his absence from his office or inability to perform the duties of his office, by his deputy, or by the accountant and transfer officer, as authorized by act, chapter 466, Laws of 1896.

It shall be the duty of the Treasurer aforesaid to keep in his office, or in the office of the Superintendent of the Insurance Department, a book in which shall be entered the name of the company from whose account such transfer of securities is made by the Superintendent, and the name of the party to whom such transfer is made, unless such transfer shall be made in blank; and the par value of any stock so transferred shall be entered therein and the amount for which every mortgage transferred is held by the Superintendent, and the name of the party to whom assigned shall also be therein entered; and it shall be the duty of the Treasurer, immediately upon countersigning and entering the

same, to advise, by mail, the company from whose accounts such transfer is made of the kind of security and the amount of the same thus transferred.

§ 2. The Treasurer shall present in his annual report to the Legislature the total amount of such transfers or assignments countersigned by him.

The following is a statement of such transfers from the 1st of October, 1899, to the 30th of September, 1900:

Northern Assurance Company of London, England, in trust by Superintend-
ent of Insurance to Harvey Fisk & Sons, of the City of New York...
Guardian Fire and Life Assurance Company of London, England, by Super-
intendent of Insurance in trust to James M. Constable, Alfred M. Hoyt
and Adrian Iselin, Jr., surviving Trustees in America of said Insurance
Company

British American Assurance Company of Toronto, Canada, by Superintend-
ent of Insurance in trust to Harvey Fisk & Sons, New York.
Western Assurance Company of Toronto, Canada, by Superintendent of In-
surance in trust to Harvey Fisk & Sons, New York
Inter-State Casualty Company of New York, by Superintendent of Insur-
ance, in trust to Inter-State Casualty Company of New York
Inter-State Casualty Company by Superintendent of Insurance in trust to
Inter-State Casualty Company of New York

Thames and Mersey Marine Insurance Company (Limited), Liverpool, Eng-
land, by Superintendent of Insurance, in trust to Harvey Fisk & Sons,
New York

Atlanta Home Insurance Company, Atlanta, Ga., by Superintendent of In
surance, in trust to Atlanta Home Insurance Company, Atlanta, Ga..
Home Life Insurance Company, New York, by Superintendent of Insurance,
in trust to Home Life Insurance Company of New York

The General Marine Insurance Company, Dresden, Germany, by Superin-
tendent of Insurance, in trust to J. Baischmann, Attorney for said Com-
pany in the City of New York.

American Credit Indemnity Company of New York, by Superintendent of
Insurance, in trust to American Credit Indemnity Company of New York.
Union Marine Insurance Company (Limited), of Liverpool, England, by
Superintendent of Insurance, in trust to Messrs. Baring, Magone & Com-
pany of New York City..

Guarantee Company of North America, Montreal, Canada, by Superintend-
ent of Insurance, in trust to Vermilye & Company of New York City
British Foreign Marine Insurance Company (Limited), Liverpool, England,
by Superintendent of Insurance, in trust to Harvey Fisk & Sons of New
York City

New York Life Insurance and Trust Company, by Superintendent of Insur-
ance, in trust to New York Life Insurance and Trust Company
American Bonding and Trust Company of Baltimore City, Md., by Super-
intendent of Insurance, in trust to First National Bank of New York.
Helvetia Swiss Fire Insurance Company of St. Gall, Switzerland, by Super-
intendent of Insurance, in trust to Vermilye & Company, New York.....
Sea Insurance Company (Limited) of Liverpool, England, by Superintendent
of Insurance, in trust to Chubb & Son, Attorneys, of the City of New
York, for said Company....

Norwich Union Fire Insurance Society of Norwich, England, by Superin-
tendent of Insurance, in trust to Harvey Fisk & Sons of New York
North British and Mercantile Insurance Company of London, England, and
Edinburgh, Scotland, by Superintendent of Insurance, in trust to Messrs.
J. P. Morgan & Co., of New York City

Total Stocks Transferred.

$2,531,000 00