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vialS t—Dmem er3 99
<br /> SLERul Frt and Marine WHKARCe COlntRM
<br /> Asset ��h0ilies. vroh:c 8k Other Fonds
<br /> Bonds S 7.360,908,209 Lassa S 6,185,471,184
<br /> Stacks 4,559,379.126 Reim Payable on Paid Lesses 27,670,770
<br /> I&EWW I Me 3,000,000 Loss AOuctowar E tpeasec 1.463,836,071
<br /> RealFsta 699,641,132 ccmbAff=Capmissioas 27,741,641
<br /> Cash on*Lwd/Deposa 22,860,772 06WEcpemes 149,951,099
<br /> Short Tcsm Invastruents 447,292,427 Taxes,Litw= and flees 40,343,096
<br /> Othas Invested Asian 934,05 L92D Federal do Port3Sn Income Tares 268,546,766
<br /> Receivable for Securices 55,349,217 U=mrad Premiums 1,485,861,391
<br /> Ageou'Balaaeas 937,767.434 Dividends Unpaid-Policyholders 41,789,039
<br /> Funds hold dip.%%it'b Reins Co. 70,860.431 Fund 13e1d'-Reins. Treaties 50,255,311
<br /> aehauzowReravacable 67,569,140 PutulaWrtbbcld 08.289,579
<br /> Groarauty Ihwds Recervable 5,490,8DO Re"..1 man=and istw not allocated 42,155,768
<br /> EDP Equipareot 28,595,201 Pmvlsiae For Remsuraoce 73,176.069
<br /> Accrued Iruaest dt Dmidands 135.992,901 Aejurtm=ibrFomiga E,rchaoge 59,9I6.030
<br /> Egnity/DepeshVFDok do Assoc. 47,919.540 Drags OuutIMI&I 97,875,598
<br /> Otha Assets 139,379.316 Payable to Affiliates 41,55I.585
<br /> Payable for Securities 7,905,189
<br /> Other Linbifitia 303,469,450
<br /> Special Raserv645nazanty Fund 1-000 000
<br /> TOTAL LIA34UATIES 10,658,805,625
<br /> Guaranty Surplus Fund 1.000,000
<br /> Capital Paid Up 20,000.000
<br /> Surplus 4,918 ,1j -9448.
<br /> Surplus a6 Relarrds Policyhuldrrs 4.839-17E 94a
<br /> i
<br /> r ;
<br /> TOTAL ASSETS Ebt4099a4a7s TOTAL LIAB17.MES&SURPLUS SIf4 72� QBye,�,d73
<br /> Semairiics tarried at 3676,702,264 in the foregoing sramnren%are deposited as requirul by law.
<br /> STATE OF MINNESOTA 1
<br /> 3 SS
<br /> COUNTY OF RAMSFY 3
<br /> John C Treacy,Via Fres[dsmt and CoaoaW of the SL Paid Fite and Marine,rnn.ranum Company.WAg duly Strom,deposes anti
<br /> says ther he Is the above tda4dbed ufaer of aid eompamy: that mid company is a mrpmatwo. duly organized, edstees and
<br /> engay3ng in business as a surety commay under and by virtue or the laws of the State of Mlanesnta,and has duly coelplsvd widl all
<br /> requi emen of the lays of said state applieswc to said corapsay and it duly qualified to act a3 autet under such law;that the
<br /> above Is a true.M..eLM or the essatr and liabilities of said comaymw of the 31a day of Deosmber, 1999.
<br /> Sulacrl6ed and Swont to before Me MC day orFa�.' ao0.
<br /> 024
<br /> UU3013 Jobe C Tteacy. I,> Caod ommucr
<br /> NOt4Mntetr -MMOaow
<br /> lmnegbemp t7�itiia -.
<br /> > TOTAL PRGE.02
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