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 Title Page
 Table of Contents
 Roster of Florida state treasu...
 Letter of transmittal
 Duties of the state treasurer
 Treasurer's comments
 Items of special interest
 Statement of resources and...
 Four funds: Receipts and disbu...
 Monthly flow: Cash receipts and...
 Securities in custody of state...
 List of banks holding time...


PALMM FAMU



Report of the Treasurer of the State of Florida
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Full Citation
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Permanent Link: http://ufdc.ufl.edu/AM00000242/00042
 Material Information
Title: Report of the Treasurer of the State of Florida
Alternate Title: Report of the state treasurer
Annual report of the state treasurer
Physical Description: v. : ; 22 cm.
Language: English
Creator: Florida -- Treasurer's Office
Publisher: s.n.
Place of Publication: S.l
Manufacturer: Printed at the Floridian Book and Job Office
Creation Date: 1976
Frequency: completely irregular
 Subjects
Subjects / Keywords: Finance, Public -- Periodicals -- Florida   ( lcsh )
Genre: government publication (state, provincial, terriorial, dependent)   ( marcgt )
serial   ( sobekcm )
 Notes
Numbering Peculiarities: Report year for 18 -1924 ends Dec.31; for 1925/26- on June 30.
Numbering Peculiarities: Report for 1885 issued in 2 pts., Jan.1-Feb.18 and Feb.19-Dec.31. 1897 in 2 pts., Jan.1-June 9 and June 9- Dec.31. (Report from books of the treasurer.)
 Record Information
Source Institution: Florida A&M University (FAMU)
Rights Management: All rights reserved by the source institution and holding location.
Resource Identifier: oclc - 01317935
lccn - 07021693
System ID: AM00000242:00042

Table of Contents
    Title Page
        Title
    Table of Contents
        Page 1
    Roster of Florida state treasurers
        Page 2
    Letter of transmittal
        Page 3
    Duties of the state treasurer
        Page 4
    Treasurer's comments
        Page 5
        Page 6
    Items of special interest
        Page 7
    Statement of resources and liabilities
        Page 8
    Four funds: Receipts and disbursements
        Page 9
    Monthly flow: Cash receipts and disbursements
        Page 10
    Securities in custody of state treasurer
        Page 11
        Page 12
        Page 13
    List of banks holding time deposits
        Page 14
        Page 15
        Page 16
        Page 17
        Page 18
        Page 19
        Page 20
        Page 21
        Page 22
        Page 23
Full Text





Report of the

STATE TREASUDED

State of Florida





-FOR THE FISCAL YEAR ENDING JUNE 30,1977


BILL GUNTER
State Treasurer


/
//


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TABLE OF CONTENTS


Page
Roster of Florida State Treasurers . . . ..... .... 2
Letter of Transmittal ............................. 3
Duties of the State Treasurer ........................ 4
Treasurer's Comments ................... .......... 5
Items of Special Interest ........................... 7
Statement of Resources and Liabilities . . . . 8
Four Funds-Receipts & Disbursements . . . . 9
Monthly Flow-Cash Receipts & Disbursements ............ 10
Securities in Custody of State Treasurer . . . ..... 11
List of Banks Holding Time Deposits . . . ..... 14


This public document was promulgated at an annual cost of
$1,174.04, or $2.98 per copy to comply with Sections 18.05 and
18.09, Florida Statutes, requiring the Treasurer to make an annual
financial report to the Governor and Legislature.









STATE TREASURERS OF FLORIDA
From the Admission of the State into the Union


Name
Benjamin Byrd .......
Dr. William R. Hayward .
Charles H. Austin .....
Dr. Simon B. Conover .
Charles H. Foster ......
Walter H. Gwynn ......
Henry A. L'Engle .....
Dr. E. S. Crill ........
*F. J. Pons ...........
E. J. Triay ..........
C. B. Collins .........
J. B. Whitfield.........
W. V. Knott .........
*J. C. Luning .........
W. V. Knott .........
*J. Edwin Larson ......
Broward Williams .....
**Thomas D. O'Malley .
Philip F. Ashler .......
Bill Gunter ..........


*Died in Office
**Resigned June 3, 1975


Date of Commission
..... July 26, 1845
S. January 8, 1848
. January 24, 1853
S. August 19, 1868
. January 16, 1873
. January 9, 1877
. February 1, 1881
. February 19, 1885
. January 8, 1889
. December 31, 1891
. January 3, 1893
..... June 19, 1897
.... March 1, 1903
. February 19, 1912
. September 28, 1928
. January 3, 1941
. January 28, 1965
. January 5, 1971
..... June 3, 1975
. November 10, 1976








^q19dunk^^


STATE TREASURER
INSURANCE COMMISSIONER
FIRE MARSHAL




STATE OF FLORIDA
TALLAHASSEE 32304



July 1, 1977


The Honorable Reubin O'D. Askew
Governor of Florida
The Capitol
Tallahassee, Florida 32304

Dear Governor:

In accordance with Chapter 18.05, Florida Statutes, I am pleased to
submit to you the annual report of the Treasurer of Florida for the
fiscal year July 1, 1976, to June 30, 1977. Attached in addition is an
itemized statement of the receipts and payments relating to each of
the several funds in the care and custody of the State Treasurer.

Respectfully submitted,



Bill Gunter
Treasurer of Florida







DUTIES OF THE STATE TREASURER


The Florida Constitution establishes the Treasurer as one of the
six-member elected State Cabinet and stipulates that "The treasurer
shall keep all state funds and securities" and "shall disburse state
funds" (by Comptroller's warrant countersigned by the Governor).
In addition to these conventional Treasury functions, a further
responsibility has evolved in recent years-namely the maximization
of investment of the State's pool of operating funds. The 1971
Legislature formally endorsed this concept, enacting a statute which
makes it incumbent upon the Treasurer, "consistent with the cash
requirements of the state, to keep such money fully invested or
deposited in interest-bearing time deposits ... in order that the state
may realize maximum earnings and benefits to the economy."
In addition to his Treasury Duties, the State Treasurer is the
Insurance Commissioner of Florida, State Fire Marshal, administrator
of the State Employees Deferred Compensation Plan, and a member
of the following governmental bodies:

CONSTITUTIONAL BOARDS
Board of Administration
Board of Education
Executive Clemency

STATUTORY BOARDS, DEPARTMENTS AND COMMISSIONS
Administration Commission Department of Revenue
Elections Canvassing Commission Department of Environmental
Department of General Services Regulation
Department of Highway Safety Trustees of the Internal
and Motor Vehicles Improvement Trust Fund
Department of Criminal Law Enforcement Land and Water Adjudicatory Commission
Department of Natural Resources Governor's Highway Safety Commission






TREASURER'S COMMENTS


The Treasury's pool of operating funds shrank drastically for the
second consecutive year. Also a substantially lower level of interest
rates prevailed during most of the year as compared with the past
several years. The result was another decline in Treasury interest
earnings (which two years ago were the fifth largest source of income
to the General Revenue Fund). Expenditures have grown faster than
revenues and the State has continued to deplete the reserves
accumulated during the good years of the early Seventies. It would
seem that the Legislature should consider maintaining larger sur-
pluses in the Treasury-not merely to enhance interest earnings but
more importantly to minimize peaks and valleys in the State's
financial condition. Let me point out that the average daily total in
the Treasury (cash and investments) during Fiscal 1976-77 was $538
million. Meanwhile monthly disbursements varied from a high of
$771 million to a low of $538 million, averaging $656 million.
A factor often unnoticed is that when the pool of operating funds
is inadequate to cope with the wide fluctuations between receipts
and disbursements, investments must be directed into ultra-short
term, low-yield U.S. Treasury securities. A larger reserve would
facilitate investment in somewhat longer term, higher yielding
instruments, including time deposits in Florida banks, to mature on
dates funds are projected to be needed.
With the Treasurer's sponsorship, several important sections of the
statute (Chapter 18, F.S.) governing the agency's operations were
amended by the 1977 Legislature and signed into law by the
Governor, as follows:
1. Authority is now provided for the Treasurer's investments in
U.S. Treasury securities to be in "book-entry" form, meaning
that possession of engraved certificates is eliminated as a
possibly implied requirement of the statute and that each such
investment is instead recorded on the books of the Federal
Reserve System with a safekeeping receipt furnished to the
Treasurer. As a matter of fact, all U.S. Treasury securities are
in process of being converted to the book-entry system, so
that in the future no other option will exist.
2. The revised statute spells out the Treasurer's authority to enter
into "repurchase agreements" in connection with investments
in U.S. Treasury securities. This means that a purchase by the
State Treasurer may include an agreement whereby the seller
promises to repurchase the securities at an agreed price, date,
and rate of interest.
3. Sections of the statute listing the types of collateral that may
be pledged to the Treasurer as security for State bank deposits
are completely reorganized into a more logical and understand-
able format, with excess verbiage removed.







4. Farmers Home Administration Loans are added to the list of
acceptable collateral.
5. The statute allows the Treasurer to temporarily accept pledges
of collateral in the form of a telegram (or telex) from a
second-party bank which promises to hold the collateral in
behalf of the Treasurer. The former statute set a time limit of
4 days during which a telegram could be accepted in lieu of a
safekeeping receipt from the second-party bank. The time
limit established by the revised statute is 15 business days,
which is more realistic in view of today's mailing conditions
and the tremendous volume handled by the safekeeping banks.








ITEMS OF SPECIAL INTEREST


Fiscal Year
1975-76

Securities in custody at
end of year ........................ $3,278,413,102.17


Fiscal Year
1976-77


$3,603,516,343.49


Cash receipts during year, exclusive
of inter-fund transfers ................. $7,338,866,641.71 $8,008,659,955.72
Cash disbursements during year,
exclusive of inter-fund transfers .......... $7,528,528,877.84 $7,875,548,481.19
Average daily receipts .................. $ 29,000,000.00 $ 31,700,000.00
Average daily disbursements .............. $ 30,000,000.00 $ 30,400,000.00


Balance in the four funds at
end of year:
General Revenue Fund ............... $ 217,011,044.30 $ 301,341,893.79
Trust Fund ................. ...... 422,532,906.68 470,901,150.81
Working Capital Fund ...... ........ 110,279.59
Revenue Sharing Fund ............... 403,056.77 665,158.09

Total ........................ $ 639,947,007.75 $ 773,018,482.28


Average daily portion of
four funds invested ................... $ 559,977,321.91 $ 511,317,505.66

Average daily percent invested ............. 94.77% 94.88%


Interest received on
Treasurer's investments ................ $ 36,526,348.87 $ 26,045,738.66

Average rate of interest earned ............. 6.5% 5.1%
Number of Florida banks holding
Treasurer's time deposits at
end of fiscal year ...................... 592 567


FOOTNOTE:
The above Treasury balances do not include the following cash and investments held by the
Office of the State Board of Administration in behalf of various agency trust funds,
pursuant to Sec. 215.44, F.S.:


6-30-76
Cash $ 170,737.90
Investments ....................... .772,933,050.09

Total ......................... $773,103,787.99


6-30-77
$ 135,570.28
858,783,960.20

$858,919,530.48









STATEMENT OF RESOURCES AND LIABILITIES

RESOURCES


June 30,1976

Office Cash
Currency and Coin .................. $ 91,884.03
Accounts Receivable
Due from Courts for Advances of
Jurors and Witnesses Fees ........... 3,047,237.33
Bank Deposits
Regular Demand Accounts ............. $ 53,956,003.47
Special Demand Accounts
Credit Union Receivership ............ 2,473.99
Regular Time Deposits ............... 303,425,000.00
Special Time Deposits
Credit Union Receivership ............ 26,000.00
0 Total Bank Deposits .............. $ 357,859,477.46

(The above does not include $8,639,348.87 held in special accounts known as "Clearing
Accounts" and "Revolving Funds" outside of the Treasury. This is not a total amount
since the Treasurer did not receive reports from all state agencies prior to June 30,
1976.)

Short Term Investments by Treasurer
Short Term U.S. Government
Securities (Cost) ................. 182,826,882.92*
Repurchase Agreements (Cost) .......... 96,600,000.00** 279,426,882.92
Board of Administration Investments
in Treasurer's Custody ............... 2,192,827,414.26
Total State-Owned Resources
in Treasurer's Custody ......... .. $2,833,252,896.00


*Market Value $183,785,555.63
**Secured by Pledges of U.S. Treasury Securities worth $99,100,000.00 at Par


June 30, 1977


$ 71,413.62

3,371,899.06

$ 53,998,568.88

1,855.18
346,675,000.00
32,000.00
$ 400,707,424.06
(The above does not include $13,198,259.65 held in special accounts
known as "Clearing Accounts and Revolving Funds outside the State
Treasury. This is not a total amount since the Treasurer did not
receive reports from all state agencies prior to June 30, 1977.)



153,901,600.72*
215,000,000.00** 368,901,600.72

2,485,995,979.56

$3,259,048,317.02

*Market Value $154,567,237.22
**Secured by Pledges of U.S. Treasury Securities worth
$219,000,000.00 at Par









LIABILITIES

June 30,1976


State Funds Subject to Comptroller's Warrant
General Revenue Fund ............... $217,011,044.30
Trust Fund ....................... 422,532,906.68
Working Capital Fund ................ -
Revenue Sharing Fund ................. 403,056.77
Total Four Funds ................

Special Funds in Treasurer's Custody
Financial Responsibility Division Trust Fund
Special Time Deposit ............... 450,000.00
Bank Receivership Accounts
Special Demand Account ............ 2,473.99
Special Time Deposits ............ 26,000.00
Total Special Funds ...............
\O Board of Administration Investments
in Treasurer's Custody ...............
Total Liabilities .................


$301,341,893.79
470,901,150.81
110,279.59
665,158.09


$ 639,947,007.75


1,855.18
32,000.00


$ 478,473.99

2,192,827,414.26
$2,833,252,896.00


June 30,1977





$ 773,018,482.28






$ 33,855.18

2,485,995,979.56
$3,259,048,317.02


SUMMARY OF FOUR FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1977

Balance Direct Receipts Disbursements Disbursements Balance
Name of Fund July 1, 1976 Receipts by Transfer by Warrant by Transfer June 30, 1977
General Revenue ............... $217,016,293.58 $2,219,646,152.15 $ 259,163,788.42 $2,036,621,567.32 $ 357,862,773.04 $301,341,893.79
Trust Fund .................... 422,527,657.40 5,626,465,449.57 2,012,533,659.10 5,671,641,904.63* 1,918,983,710.63 470,901,150.81
Working Capital Fund .........- 9,625,000.00 6,532,240.72 14,704,426.13 1,342,535.00 110,279.59
Revenue Sharing Fund ........... 403,056.77 152,923,354.00 152,620,583.11 40,669.57 665,158.09
Total Four Funds ............. $639,947,007.75 $8,008,659,955.72 $2,278,229,688.24 $7,875,588,481.19* $2,278,229,688.24 $773,018,482.28

*Includes $40,000.00 Prior Year Adjustment







MONTHLY FLOW
CASH RECEIPTS AND DISBURSEMENTS


Fiscal Year
Ending June 30, 1977


Receipts


($ millions)

$ 593


August

September

October
November
December

January

February
March


June


662

$8,009


Disbursements




$ 565

798

597

539
772

569

582

732
633
642
838

609


$7,876


Gain or Loss


53

$133


Figures rounded)


NOTE: It can be seen that in six of the twelve months the Treasury's cash outflow
exceeded income. As usual the fall months were the most difficult in this respect.
Approximately one-fourth of the above receipts and disbursements resulted from
the State Board of Administration's sales and purchases of short-term investments
for the some 600 agency trust funds.







SECURITIES IN CUSTODY OF
THE STATE TREASURER AS OF JUNE 30, 1977


BANK COLLATERAL (Safekeeping Receipts)
Pledged for State Treasurer's
Time Deposits and Demand Accounts ......
Pledged for State Treasurer's Investments
in Short-Term U.S. Government Securities
Pledged Under Trust Act of 1911
for Banks Exercising Trust Powers ........
Pledged Under Obsolete Statute
for Banks Exercising Title Powers ........
Pledged for Special Demand Accounts of Various
State Agencies (Note: Balances in these
Accounts are not reported to the Treasury):
Board of Regents (Various Cities) .......... $ 35,175,000.00
Miscellaneous Accounts (Various Cities) ..... 10,705,000.00
STATE-OWNED SECURITIES (Investments of various State
agencies-securities and safekeeping receipts deposited
by Board of Administration. All except common stocks


are shown at par.)
State Board of Education:
Principal State School Fund ............
Bureau of Teachers-Ex-Confederate
Soldiers and Sailors
Endowment Fund .................
Department of Insurance:
Florida Fire Insurance Trust Fund ........
Department of Administration-Division
of Personnel and Retirement
Florida Retirement System-Bonds ......
Florida Retirement System-
Common Stock (At Cost) ...........
Teachers Survivors Benefits ...........
Department of General Services
John and Mable Ringling
Museum Trust Fund ................
Board of Regents:
Westcott Trust Fund .................
American Legion Trust Fund ...........
Agricultural College Trust Fund .........
Seminary Trust Fund ................
John G. and Fannie F. Ruge Memorial
Scholarship Trust Fund ..............
Agnes Peoples Memorial Scholarship
Fund (1,520 shares American Telephone
and Telegraph Stock) ...............
Florida State Board of Veterinary Examiners ..
Florida Crippled Children's Trust Fund ......
Trustees of the Internal
Improvement Trust Fund ..............
University of Florida:
Dormitory Revenue
Certificates, 1948, I&S ..............


10,334,580.00 '


11,000.00


2,246,013,364.14

183,595,549.42
26,892,333.00


$ 482,950,864.52

368,901,600.72

105,570,000.00

10,000.00




45,880,000.00


10,345,580.00

5,479,000.00


2,456,501,246.56


1,100,000.00


12,000.00
48,000.00
167,500.00
60,000.00

15,000.00


Value
not included


302,500.00
1,000.00
7,500.00

125,000.00


70,000.00








Florida State University:
Auxiliary Fund ....................
Dormitory Revenue Certificates,
1957, I&S .......................
Florida Agricultural and Mechanical University:
Dormitory Revenue Certificates,
1952, I&S .......................
Florida Department of Commerce
Workmen's Compensation Special
Disability Fund ...................
Department of Health and Rehabilitative
Services, Division of Vocational
Rehabilitation, Bureau of Blind Services:
Common Stock
American Tel. & Tel. Corporation ........
Bethlehem Steel Corporation ...........
Bristol-Myers Company ...............
Colonial Fund, Incorporated ............
Consolidated Edison Company ..........
Dart Industries, Inc. .................
Exxon Corporation ..................
General Motors Corporation ............
G.M.A.C., Incorporated ...............
N.L. Industries, Incorporated ...........
Richardson-Merrell, Incorporated ........
Santa Fe Industries, Incorporated ........
Squibb Beech-Nut, Incorporated .........
Squibb Corporation .................
Sterling Drug, Incorporated ............
United States Steel Corporation .........
Wellington Fund, Incorporated ..........
Pending
Florida Retirement System-Bonds
(Pending ........................
Florida Retirement System-Common
Stock (at cost) (Pending) .............

RETAINAGE COLLATERAL (Securities
and Certificates of Deposit Pledged
by Contractors on State Projects)
Department of Transportation ............
Department of General Services ...........
Tampa-Hillsborough County
Expressway Authority ................

SURETY BONDS-DEPOSITED BY:
Limited Surety Agent's Bond
Section 648.28 .....................

INSURANCE COMPANY COLLATERAL
(Deposited in compliance with
Florida Insurance Code)
Securities:
Section 624.411(2)(a)(b)(c)(d) &
624.411(3) ......................
Section 624.411(1)(a) ................


15,000.00


110,000.00


No. of Shares
276
95
120 '
103
25
28
40
7
6
25
68
25
10
10
175
9
79


10,800,000.00

984,153.00


10,562,928.73
2,301,000.00

228,601.07



35,000.00







45,002,368.89
1,830,000.00


125,000.00


55,000.00


100,000.00


(Value
not included)


11,784,153.00


13,092,529.80


35,000.00








Section 624.411(1)(b) ................
Section 624.411(1)(c) ................
Section 624.411(1)(d) ................
Retaliatory Deposits-Section 624.429 .....
Voluntary Deposits-Section 625.51(2) ....
Surplus Lines (Special)-
Section 626.918(5) ................
Premium Finance Companies-
Section 627.828 ..................
Fraternal-Section 632.101 ............
Pharmaceutical Services Plan-
Section 637 .....................
Sick and Funeral Insurance
Companies-Section 638 .............
Sick and Funeral Insurance
Companies-Section 638 (other states) ....
Hospital and Medical Service
Plans-Chapter 641 .................
Automobile Clubs-Section 649 .........
Life Care Companies-Section 651.09 ......
Sale of Money Orders-Chapter 560.06 .....
Receivership-All Sections (Bonds) .......
Automobile Inspection and Warranty
Association-Section 634.052 ..........
Reciprocal Insurers-Section 629.121
Certificates of Deposit:
Receivership-Time Certificates of
Deposit from Banks ................
Section 624.0210(2)(a)(b)(c)(d)-
Other States .....................
Section 631.06-Other States ...........
Safekeeping Receipts:
Receivership-Collateral for
Bank Deposits ........ ....... ..

SELF-INSURERS COLLATERAL (held for
Florida Department of Commerce)
Securities and Certificates of Deposit .......
Grand Total .....................


1,868,000.00
1,316,000.00
1,097,000.00
10,000.00
19,464,000.00

420,000.00

210,000.00
56,000.00

100,000.00

400,000.00

130,000.00

50,000.00
120,000.00
80,000.00
850,000.00
3,273,000.00

400,000.00
25,000.00


2,029,000.00


20,395,000.00


99,125,368.89


1,955,000.00 1,955,000.00
$3,603,516,343.49







TREASURY
TIME DEPOSIT ACCOUNTS
(As of June 30, 1977)



Name of Bank Amount

Alachua, First National Bank of Alachua .................... $ 200,000.00
Altamonte Springs, Pan American Bank of Altamonte Springs ....... 350,000.00
Apopka, ComBank/Apopka ................. ............. 250,000.00
Apopka, State Bank of Apopka ................. ............ 400,000.00
Arcadia, First State Bank of Arcadia ................ ..... ...... 200,000.00
Arcadia, Flagship Desoto National Bank of Arcadia ........ ....... 650,000.00
Auburndale, Sun Bank of Auburndale ........... ............ 400,000.00
Avon Park, Avon Citrus Bank .................... .......... 850,000.00
Bal Harbour, Sun Bank of Bal Harbour, N.A. .................... 200,000.00
Bartow, Citrus and Chemical Bank ................. ......... 450,000.00
Bartow, Florida First National Bank of Bartow ............... .. .. 550,000.00
Belleair Bluffs, First National Bank & Trust Company ............. 650,000.00
Belle Glade, Florida First National Bank of Belle Glade ........ .. 150,000.00
Belleview, Bank of Belleview ....................... .... .... 300,000.00
Blountstown, Ellis Bank of Blountstown ................. .. 150,000.00
Boca Raton, First Bank of West Boca Raton .................. 100,000.00
Boca Raton, First Marine Bank of Boca Raton .................... 600,000.00
Bonifay, Bank of Bonifay ................................. 300,000.00
Bonifay, First Bank of Holmes County ....................... 300,000.00
Bonita Springs, First National Bank of Bonita Springs ............. 200,000.00
Boynton Beach, First Bank & Trust Company ............ ....... 1,300,000.00
Bradenton, Barnett Bank of Bayshore ................ .... . 800,000.00
Bradenton, Ellis First National Bank of Bradenton ................. 500,000.00
Bradenton, First Commercial Bank of Manatee County ............ 500,000.00
Bradenton, Inter City National Bank ................ ....... 2,300,000.00
Bradenton, Southeast National Bank of Bradenton ............... 900,000.00
Bradenton, Southeast National Bank of Manatee ................. 100,000.00
Bradenton, Westside National Bank of Manatee County ............ 450,000.00
Brandon, Barnett Bank of Brandon, N.A. ..... ............. .. ... 100,000.00
Brandon, Brandon State Bank ................... ............ 850,000.00
Bristol, C & L Bank of Bristol ................... ........... 200,000.00
Brooksville, First American Bank of Hernando County ............ 100,000.00
Brooksville, Hernando State Bank ................... ........ 600,000.00
Bunnell, Citizens Bank of Bunnell ................... ......... 350,000.00
Bushnell, Florida Bank of Bushnell ................... ........ 300,000.00
Callahan, Nassau County State Bank .................. .... .. 400,000.00
Cantonment, Liberty Bank of Cantonment .................. .. 450,000.00
Cape Coral, Cape Coral Bank ................. ............ 600,000.00
Cape Coral, National Bank of Cape Coral ..... ............. .. 300,000.00
Casselberry, Atlantic Bank of Casselberry ........... ........... .. 250,000.00
Casselberry, ComBank/Casselberry ....................... .... 700,000.00
Chattahoochee, Gadsden State Bank .................... .. .. 450,000.00
Chiefland, Levy County State Bank ...... .................. .. 650,000.00
Chipley, Bank of Washington County ................... .... ... 750,000.00
Chipley, Florida First Bank at Chipley ................... ... ... 500,000.00
Clearwater, Bank of Clearwater .................. .......... .. 1,000,000.00
Clearwater, Clearwater Beach Bank ......... ............... 200,000.00
Clearwater, Clearwater Oaks Bank ......... ......... ........ .. 500,000.00
Clearwater, Community Bank of Clearwater .............. ..... 550,000.00
Clearwater, Ellis National Bank of Clearwater ....... .. ....... 250,000.00
Clearwater, Exchange Bank & Trust Company of Clearwater ........ 200,000.00
Clearwater, Northeast Bank of Clearwater ................. ..... 250,000.00
Clearwater, Second National Bank of Clearwater .................... 550,000.00








Clermont, Exchange National Bank of Lake County ............. 400,000.00
Clewiston, Clewiston National Bank ..... ............ ........ 250,000.00
Clewiston, First Bank of Clewiston ................... .. .... 275,000.00
Cocoa, Barnett Bank of Cocoa, N.A. ................. ........ 200,000.00
Cocoa, Southeast National Bank of Cocoa ................. .... 750,000.00
Cocoa, Sun Bank of Cocoa, N.A. ................. ........... 550,000.00
Cocoa, United National Bank ............ .......... ........ 600,000.00
Coral Gables, Caribbean National Bank ..... .................. 200,000.00
Coral Gables, Flagship First National Bank of Coral Gables ......... 1,000,000.00
Coral Gables, Florida National Bank of Coral Gables .............. 700,000.00
Coral Gables, Sun Bank of Coral Gables ................... .... 300,000.00
Coral Springs, Florida Coast Bank of Coral Springs, N.A. ............ 550,000.00
Crawfordville, Wakulla County State Bank ................... 150,000.00
Crescent City, Flagship Peoples Bank of Crescent City ............. 200,000.00
Crestview, First Bank of Crestview ............... ........ 300,000.00
Crestview, First National Bank of Crestview ................ ... 1,100,000.00
Cross City, Dixie County State Bank ............... .. .. 900,000.00
Crystal River, Citizens First National Bank of Crystal River ......... 500,000.00
Crystal River, Crystal River Bank .......................... 100,000.00
Dade City, Bank of Pasco County ................. ........ 600,000.00
Dade City, Ellis First National Bank of Dade City ................ 400,000.00
Dania, Dania Bank .................. ................. 925,000.00
Davie, Atlantic National Bank of Davie ................... ... ... 700,000.00
Davie, First National Bank of Davie ................... ..... 400,000.00
Daytona Beach, Atlantic Bank of West Daytona Beach ............. 300,000.00
Daytona Beach, Atlantic First National Bank of Daytona Beach ...... 300,000.00
Daytona Beach, Barnett Bank of Daytona Beach ................ 600,000.00
Daytona Beach, Florida Bank & Trust Company of Daytona Beach .... 500,000.00
Daytona Beach, Sun Bank of Volusia County .................. 1,650,000.00
Daytona Beach Shores, Sun Bank of Daytona Beach Shores ......... 100,000.00
DeBary, Pan American Bank of DeBary, N.A. ................ .. 250,000.00
Deerfield Beach, Deer Creek State Bank .............. ... . 350,000.00
Deerfield Beach, Deerfield Beach State Bank ................... 425,000.00
Deerfield Beach, Southeast Bank of Deerfield Beach .............. 600,000.00
DeLand, Barnett Bank of DeLand, N.A. ................... ... 700,000.00
DeLand, DeLand State Bank ............................. 500,000.00
DeLand, Florida Bank of DeLand ................... ..... ... 700,000.00
DeLeon Springs, DeLeon Springs Bank ................... ... ... 250,000.00
Delray Beach, Barnett Bank of West Delray Beach ................ 250,000.00
Delray Beach, First Bank of Delray Beach ........... ...... .. .. 250,000.00
Delray Beach, Sun First National Bank of Delray Beach ............ 700,000.00
Destin, First National Bank of Destin ................. .... 750,000.00
Dunedin, Community Bank of Countryside .................. ... 300,000.00
Dunedin, Republic Bank ... ................ ........... 100,000.00
Dunedin, Southeast National Bank of Dunedin ........ ........... 1,000,000.00
Dunedin, Sun First National Bank of Dunedin .................. 500,000.00
Dunnellon, Dunnellon State Bank ................ ......... 250,000.00
Englewood, Englewood Bank & Trust ................ ..... .. 800,000.00
Englewood, First National Bank of Englewood .................. 250,000.00
Eustis, Atlantic Bank of Eustis ............................ 150,000.00
Eustis, First National Bank & Trust Company of Eustis ............ 400,000.00
Fernandina Beach, Amelia Island Bank ................... ... ... 300,000.00
Fernandina Bch., Florida First National Bank of Fernandina Bch. ..... 600,000.00
Flagler Beach, Bank of Flagler Beach ................ .... 100,000.00
Forest City, State Bank of Forest City .................. ... .. 250,000.00
Ft. Lauderdale, American National Bank & Trust Company ......... 1,900,000.00
Ft. Lauderdale, Atlantic National Bank of Ft. Lauderdale .......... 250,000.00
Ft. Lauderdale, Barnett Bank of Ft. Lauderdale ................ ... 350,000.00
Ft. Lauderdale, Barnett Bank of Jacaranda ........... ....... .. 250,000.00
Ft. Lauderdale, Barnett Bank of Port Everglades ................ 250,000.00
Ft. Lauderdale, Barnett Bank of Riverland .................... 500,000.00
Ft. Lauderdale, Century National Bank of Coral Ridge .......... 450,000.00








Ft. Lauderdale, First State Bank of Ft. Lauderdale ............... 250,000.00
Ft. Lauderdale, Florida Bank at Ft. Lauderdale .............. ..... 600,000.00
Ft. Lauderdale, Century National Bank of Ft. Lauderdale .......... 1,250,000.00
Ft. Lauderdale, Landmark Bank at the Ocean, N.A. ............... 400,000.00
Ft. Lauderdale, Landmark Bank of N. Ft. Lauderdale ............. 1,350,000.00
Ft. Lauderdale, Landmark First National Bank ....... ........ .. 2,500,000.00
Ft. Lauderdale, Pan American Bank of Broward County ............... 300,000.00
Ft. Myers, Ellis Ft. Myers Bank ............................ 550,000.00
Ft. Myers, Barnett Bank of Ft. Myers, N.A. ................... 1,200,000.00
Ft. Myers, Lee County Bank ..... ........................ 650,000.00
Ft. Myers, Southeast Bank of Ft. Myers ...................... 250,000.00
Ft. Myers, Exchange National Bank of Lee County ................ 500,000.00
Ft. Myers, First Commercial Bank of Ft. Myers ................... 400,000.00
Ft. Myers Beach, Beach First National Bank ................... 500,000.00
Ft. Pierce, Florida Bank at Ft. Pierce ........... ......... .. 100,000.00
Ft. Walton Beach, Barnett Bank of Ft. Walton Beach ............. 650,000.00
Ft. Walton Beach, Elgin National Bank ................. ... .. 1,150,000.00
Ft. Walton Beach, First City Bank ................. ....... .... 300,000.00
Ft. Walton Beach, First National Bank of Ft. Walton Beach ......... 1,500,000.00
Frostproof, Citizens Bank of Frostproof ................. .. 400,000.00
Gainesville, Atlantic Bank of Gainesville ........... ......... ..... 550,000.00
Gainesville, Atlantic First National Bank of Gainesville ............ 600,000.00
Gainesville, Florida National Bank at Gainesville ................ 650,000.00
Gainesville, First City Bank of Gainesville ..................... 700,000.00
Gainesville, Peoples Bank of Gainesville ................. .. 300,000.00
Gainesville, Sun Bank of Gainesville ................. ...... .... 700,000.00
Gainesville, University City Bank ................. ........ .... 850,000.00
Graceville, Bank of Graceville ................. ............. 450,000.00
Green Cove Springs, Bank of Green Cove Springs .................. 1,875,000.00
Groveland, Peoples State Bank of Groveland ..................... 350,000.00
Gulfport, Royal Trust Bank of St. Petersburg ................. ... 200,000.00
Haines City, Exchange Bank of Central Florida .............. 500,000.00
Hallandale, American Bank of Hallandale ..... ............. ... 300,000.00
Hallandale, City National Bank of Hallandale ................. .... 700,000.00
Hallandale, First National Bank of Hallandale ................. ... 400,000.00
Hastings, Atlantic Bank of Hastings ................. ...... ... 350,000.00
Havana, Havana State Bank .............................. 100,000.00
Hawthorne, Lake Area State Bank ................. ....... .... 425,000.00
Hialeah, First National Bank of Hialeah ................ ..... 1,450,000.00
Hialeah, Flagship National Bank of Westland ........... ....... .. 400,000.00
Hialeah, Hialeah-Miami Springs First State Bank ................. 300,000.00
Hialeah, Miami Lakes First State Bank .................. ..... 450,000.00
Hialeah, North Hialeah First State Bank ................ .. .... 400,000.00
Hialeah, National Bank of South Florida ................. .. 700,000.00
Hialeah, Popular Bank of Hialeah ........................ ... .. 750,000.00
Hialeah, Southeast Bank of Westland .................. .... .. 100,000.00
High Springs, High Springs Bank ................. ........ .... 125,000.00
Holiday, Bank of Holiday ................................ 450,000.00
Holiday, Exchange National Bank of Pasco County ................. 150,000.00
Holly Hill, Sun Bank of Holly Hill .......................... 200,000.00
Hollywood, American Bank of Hollywood ..................... 300,000.00
Hollywood, Atlantic National Bank of Hollywood ................ 300,000.00
Hollywood, Atlantic National Bank of West Hollywood ............ 900,000.00
Hollywood, Barnett Bank of Hollywood ........... ....... ..... 800,000.00
Hollywood, Barnett Bank of West Hollywood .................... 250,000.00
Hollywood, Commercial Bank of Hollywood .................... 200,000.00
Hollywood, First National Bank of Hollywood ................ .. 1,800,000.00
Hollywood, Hollywood National Bank ........ .......... .... .. 550,000.00
Hollywood, Southeast Bank of Hollywood Hills ................. 700,000.00
Holmes Beach, Island Bank ............................... 125,000.00
Homestead, Barnett Bank of Homestead ............ ...... .. ... 650,000.00
Homestead, Community Bank of Homestead ..................... 500,000.00








Homestead, First National Bank of Homestead .................. 800,000.00
Homestead, Second National Bank of Homestead ................. 250,000.00
Homosassa Springs, Homosassa Springs Bank ....................... 250,000.00
Hudson, Ellis First National Bank of Hudson ..................... 300,000.00
Immokalee, First Bank of Immokalee ....... ................. 200,000.00
Indian Rocks Beach, Bank of Indian Rocks .................. 400,000.00
Indiantown, First Bank of Indiantown ................... ... ... 200,000.00
Inverness, Bank of Inverness ................... .......... 450,000.00
Inverness, Citizens First National Bank of Citrus County ........... 300,000.00
Islamorada, Islamorada Bank ............................ 250,000.00
Jacksonville, American National Bank of Jacksonville ............. 1,000,000.00
Jacksonville, Atlantic Bank of Lake Forest ............ ....... 500,000.00
Jacksonville, Atlantic Bank of South Jacksonville ................ 700,000.00
Jacksonville, Atlantic Bank of Springfield ................. .. 1,750,000.00
Jacksonville, Atlantic Bank of West Jacksonville ................. 700,000.00
Jacksonville, Atlantic National Bank of Jacksonville .............. 3,000,000.00
Jacksonville, Atlantic University Bank ................. ... .. 250,000.00
Jacksonville, Barnett Bank of Jacksonville, N.A. .................. 4,500,000.00
Jacksonville, Barnett Bank of North Jacksonville ................ 250,000.00
Jacksonville, Barnett Bank of San Jose ................. ... .. 200,000.00
Jacksonville, Baymeadows Bank ................ .......... 250,000.00
Jacksonville, Century National Bank ................. .... 250,000.00
Jacksonville, First City National Bank of Jacksonville ............. 500,000.00
Jacksonville, First Guaranty Bank & Trust Company .............. 300,000.00
Jacksonville, Flagship State Bank of Arlington ................ ... 400,000.00
Jacksonville, Flagship State Bank of Jacksonville ................ 500,000.00
Jacksonville, Flagship State Bank of North Jacksonville ............ 300,000.00
Jacksonville, Flagship State Bank of South Jacksonville ............ 100,000.00
Jacksonville, Florida Dealers & Growers Bank ................. .. 200,000.00
Jacksonville, Florida First National Bank of Jacksonville ........... 1,950,000.00
Jacksonville, Florida National Bank of Arlington ................ 200,000.00
Jacksonville, Florida National Bank of Lake Shore ................ 100,000.00
Jacksonville, Florida Northside Bank of Jacksonville .............. 150,000.00
Jacksonville, Jacksonville National Bank ................. .... .. 5,300,000.00
Jacksonville, Marine National Bank of Jacksonville ............... 900,000.00
Jacksonville, Southeast Bank of Edgewood ............. ....... .. 250,000.00
Jacksonville, Southeast First Bank of Jacksonville ............... 400,000.00
Jacksonville, Southern Industrial Bank of Jacksonville ............. 250,000.00
Jacksonville, Sun Bank of Jacksonville ............ ........... 1,800,000.00
Jacksonville Beach, Southeast First National Beach Bank ........... 200,000.00
Jay, Ellis First National Bank of Jay ..................... .... 100,000.00
Jensen Beach, Jensen Beach Bank .......................... 175,000.00
Jupiter, Jupiter-Tequesta National Bank ................... .... 100,000.00
Key Biscayne, Key Biscayne Bank & Trust Company ................. 300,000.00
Keystone Heights, Keystone State Bank .................. .. .. 400,000.00
Key West, Boulevard Bank .............................. 100,000.00
Key West, Florida First National Bank at Key West ............... 350,000.00
Key West, Key West State Bank .............................. 400,000.00
Kissimmee, Exchange Bank of Osceola ...................... 550,000.00
Kissimmee, First National Bank at Kissimmee ..................... 150,000.00
Kissimmee, Flagship Bank of Kissimmee ....................... 300,000.00
Lake Alfred, Flagship Bank of Lake Alfred .................. 300,000.00
Lake City, Columbia County Bank ....................... ... .. 150,000.00
Lake City, First National Bank of Lake City .. .................. 650,000.00
Lake City, State Exchange Bank ................... ......... 1,000,000.00
Lake Helen, Bank of Lake Helen ................... ........... 250,000.00
Lakeland, American Bank of Lakeland ................... .. 500,000.00
Lakeland, Barnett Bank of Lakeland ................ .... .. 900,000.00
Lakeland, First Commercial National Bank ............... .. 350,000.00
Lakeland, First National Bank of Lakeland .................... .. 800,000.00
Lakeland, Florida National Bank of Lakeland .............. ...... 200,000.00
Lakeland, Imperial Bank of Lakeland ................... .... ... 900,000.00








Lakeland, Peoples Bank of Lakeland ................ ....... 4,200,000.00
Lake Placid, Barnett Bank of Lake Placid ................ .. .... 250,000.00
Lake Placid, First Bank of Lake Placid .................. ... .. 800,000.00
Lake Wales, American Bank of Lake Wales ................... 600,000.00
Lake Wales, Sun First National Bank of Lake Wales .............. 400,000.00
Lake Worth, Barnett Bank of West Lake Worth, N.A. ............. 100,000.00
Lake Worth, First American Bank of Lake Worth, N.A ............. 3,050,000.00
Lake Worth, First Bank West ............................. 250,000.00
Lake Worth, Suburban Bank of Lake Worth ..................... 300,000.00
Land-O-Lakes, Peoples Bank of Land-O-Lakes ................... 500,000.00
Lantana, First State Bank of Lantana .................. .... .. 100,000.00
Largo, Atlantic Bank of Largo ............................. 300,000.00
Largo, Community Bank of Largo ................. ....... ... 450,000.00
Largo, Exchange National Bank of Pinellas County ................ 400,000.00
Largo, Southeast First Bank of Largo ................. ......... 1,400,000.00
Lauderhill, City National Bank of Lauderhill ................... 200,000.00
Lauderhill, Pan American Bank of Inverrary ....... ... ...... 300,000.00
Leesburg, Citizens National Bank of Leesburg ................ ... 450,000.00
Leesburg, Lake County Bank ................. ........... 850,000.00
Leesburg, Sun First National Bank of Leesburg ................ ... 200,000.00
Lighthouse Point, Florida Coast Bank of Lighthouse Point .......... 1,000,000.00
Live Oak, First Commercial Bank of Live Oak .......... ........ 550,000.00
Live Oak, First National Bank of Live Oak .... ............. 350,000.00
Longwood, ComBank/Longwood ........... ............... 300,000.00
MacClenny, Citizens Bank of MacClenny .......... .......... .. 100,000.00
Madeira Beach, Madeira Beach Bank ............... ...... .... 300,000.00
Madison, Bank of Madison .................... .. ......... 250,000.00
Madison, Florida First National Bank at Madison ................ 250,000.00
Marathon, Marathon Bank ............................... .. 1,100,000.00
Maitland, Southeast First National Bank of Maitland .............. 500,000.00
Malone, Farmers Bank of Malone ........................ ... .. 200,000.00
Margate, Florida Coast Bank of Margate ................. .. 350,000.00
Marianna, Citizens State Bank ................. ............ 450,000.00
Marianna, First Bank of Marianna ................. ....... 350,000.00
Mayo, Lafayette County State Bank ...................... ... .. 150,000.00
Melbourne, Landmark Bank of Melbourne, N.A. ................. 300,000.00
Melbourne, Southeast Bank of Melbourne .................. .. 250,000.00
Merritt Island, First National Bank of Brevard ..................... 700,000.00
Merritt Island, Merritt Island Bank ................. ....... .... 300,000.00
Merritt Island, Merritt Square Bank ................. ...... ... 500,000.00
Miami, Airport First State Bank .............. ............... ....... .. 200,000.00
Miami, Atlantic National Bank of Miami ................. ... .. 300,000.00
Miami, Bank of Miami .................................... 2,350,000.00
Miami, Barnett Bank of Miami N.A. ................... ...... 1,175,000.00
Miami, Barnett Bank of Westchester, N.A. ................... .. 1,000,000.00
Miami, Biscayne Bank ......... ......... ............... 250,000.00
Miami, Boulevard National Bank of Miami .................... 1,525,000.00
Miami, Capital Bank of Kendall ................. ........... 250,000.00
Miami, Capital Bank of Miami ............................. 850,000.00
Miami, Central Bank & Trust Company ... .................... 2,100,000.00
Miami, Central Bank of North Dade ................. ...... .... 300,000.00
Miami, Central National Bank of Miami .......... ........ ... 950,000.00
Miami, Commercial Bank & Trust Company .................... 4,000,000.00
Miami, Commercial Bank of Kendall ......... ............... 1,400,000.00
Miami, Continental National Bank of Miami ................... 500,000.00
Miami, Dixie National Bank of Dade County ................. 500,000.00
Miami, Fidelity National Bank of South Miami ................. 300,000.00
Miami, First State Bank of Miami ..... .................... 1,300,000.00
Miami, Intercontinental Bank of Miami ...................... 100,000.00
Miami, Flagship Bank of Aventura ................. ........ .. 300,000.00
Miami, Flagship National Bank of Dadeland ....... .. ......... 400,000.00
Miami, Flagship National Bank of Miami ...... .......... ...... .. 1,150,000.00








Miami, Florida National Bank & Trust Company of Miami .......... 700,000.00
Miami, Jefferson National Bank of Kendall .................. .. 200,000.00
Miami, Merchants Bank of Miami .......................... 3,350,000.00
Miami, Miami National Bank ............................ 2,700,000.00
Miami, Northside Bank of Miami ........................... 550,000.00
Miami, Pan American Bank of Kendall Lakes ..................... 250,000.00
Miami, Pan American Bank of Miami ........ ................... 2,350,000.00
Miami, Republic National Bank of Miami ................... .... 1,675,000.00
Miami, Royal Trust Bank of Miami ......................... 1,800,000.00
Miami, Southeast Bank of Dadeland ..... .................... 850,000.00
Miami, Southeast First National Bank of Miami ...... .......... 3,000,000.00
Miami, Southeast National Bank of Coral Way .................. 550,000.00
Miami, Southeast National Bank of Tamiami .................... 250,000.00
Miami, Sun Bank of Miami West ............................ 600,000.00
Miami, Sun Bank of Midtown ............................. 400,000.00
Miami, Sun Bank of Riverside ........................... 2,250,000.00
Miami Beach, Intercontinental Bank of Miami Beach .............. 1,700,000.00
Miami Beach, Miami Beach, Barnett Bank of Miami Beach, N.A. ...... 1,950,000.00
Miami Beach, Flagship First National Bank of Miami Beach ......... 1,900,000.00
Miami Beach, Jefferson National Bank of Miami Beach ............ 800,000.00
Miami Beach, Pan American Bank of Miami Beach ............... 500,000.00
Miami Springs, Southeast First National Bank of Miami Springs ...... 200,000.00
Miramar, First National Bank of Miramar .................. 100,000.00
Miramar, Southeast Bank of Miramar ....................... .. 200,000.00
Monticello, Farmers & Merchants Bank .......................... 300,000.00
Moore Haven, First National Bank of Moore Haven ............... 100,000.00
Mount Dora, Bank of Mount Dora .......................... 700,000.00
Naples, Barnett Bank of Collier County ............ ........... .. 200,000.00
Naples, Barnett Bank of Naples ................... ........... 600,000.00
Naples, Citizens National Bank of Naples ....... ........... .... 100,000.00
Naples, Southeast Bank of Naples ................... ........ 300,000.00
Naples, Southeast National Bank of Naples ................ ... 200,000.00
Naples, Vanderbilt Bank .. .......................... 500,000.00
Neptune Beach, Ocean State Bank ................... ....... 450,000.00
New Port Richey, Ellis First National Bank of New Port Richey ...... 500,000.00
New Port Richey, Ellis Security Bank .................. ..... 300,000.00
New Port Richey, Peoples State Bank of New Port Richey .......... 100,000.00
New Smyrna, Coronado Beach Bank .................. ..... 200,000.00
New Smyrna Beach, First National Bank of New Smyrna Beach ...... 700,000.00
New Smyrna Beach, Southeast Bank of New Smyrna ............... 200,000.00
Niceville, First National Bank at Niceville ................. .. 550,000.00
North Bay Village, Capital Bank of North Bay Village ............. 250,000.00
North Ft. Myers, North First Bank .......................... 100,000.00
North Miami Beach, County National Bank of N. Miami Bch ......... 550,000.00
North Miami Beach, Pan American Bank of Dade County .......... 250,000.00
North Miami Beach, Second National Bank of N. Miami Bch. ........ 300,000.00
North Miami Beach, Skylake State Bank ............. .......... 500,000.00
North Palm Beach, First American Bank of N. Palm Beach .......... 3,550,000.00
North Port, North Port Bank ............................. 200,000.00
Oakland Park, First Bank of Oakland Park ................. ... .. 300,000.00
Oakland Park, North Ridge Bank ................... ........... 200,000.00
Ocala, First Marion Bank ................................. 550,000.00
Ocala, Sun Bank of Ocala .................................. 700,000.00
Ocala, Sun Bank of South Ocala ................... ......... 100,000.00
Ocoee, Bank of West Orange ................... ............ 100,000.00
Okeechobee, Commercial Bank of Okeechobee .................. 250,000.00
Oldsmar, Bank of Oldsmar .............................. 100,000.00
Opa Locka, Florida First National Bank at Opa Locka ............. 100,000.00
Orange Park, Kingsley Bank ... ....................... 250,000.00
Orange Park, Southeast Bank of Orange Park .................... 300,000.00
Orlando, American Bank of Orange County ..................... 300,000.00
Orlando, Atlantic Bank of Conway ................... ......... 450,000.00
Orlando, Atlantic Bank of Orlando ................... ........ 950,000.00








Orlando, Atlantic Bank of West Orlando ....................... 100,000.00
Orlando, Bank of Central Florida .................................. 100,000.00
Orlando, ComBank/Fairvilla .................................. 350,000.00
Orlando, Flagship Bank of West Orlando ........................ 250,000.00
Orlando, Florida Center Bank ................. ............ 750,000.00
Orlando, Florida National Bank of Orlando .................. .. 700,000.00
Orlando, Landmark Bank of Orlando ................. ..... .. 1,000,000.00
Orlando, Pan American Bank of Orlando, N.A. .................. 2,200,000.00
Orlando, Southeast Bank of East Orange ....... ............... 500,000.00
Orlando, Southeast National Bank of Orlando ................ .. 1,350,000.00
Orlando, Southern Industrial Savings Bank of Orlando ............ 300,000.00
Orlando, Sun Bank of Central Park, N.A. ...... ............ .... 200,000.00
Orlando, Sun Bank of College Park, N.A. ....................... .. 700,000.00
Orlando, Sun Bank of East Orlando, N.A. ................... .. 700,000.00
Orlando, Sun Bank of Pine Hills, N.A. ..... ........ ..... ...... 1,200,000.00
Orlando, Sun Bank of South Orlando, N.A. ................. ... 300,000.00
Orlando, Sun First National Bank of Orlando .............. ... 5,000,000.00
Ormond Beach, Bank at Ormond By-The-Sea ..................... 400,000.00
Ormond Beach, Barnett Bank at Ormond Beach .................. 200,000.00
Ormond Beach, Flagship First National Bank of Ormond Beach ...... 500,000.00
Osprey, First State Bank of Sarasota County ...... ........ .. 250,000.00
Palatka, Atlantic National Bank of Palatka .................. 275,000.00
Palatka, Century Bank of Palatka ............................. 100,000.00
Palm Beach, Bank of Palm Beach & Trust Company .............. 1,250,000.00
Palm Beach, First National Bank in Palm Beach ............... .. 200,000.00
Palm Beach, Royal Trust Bank of Palm Beach .................. 1,100,000.00
Palm Beach Gardens, First Marine Bank of Palm Beach Gardens ...... 550,000.00
Palmetto, The County Bank ................. ... ......... 250,000.00
Palmetto, Palmetto Bank & Trust Company .................. .. 1,050,000.00
Palm Harbor, Palm State Bank ............................. 200,000.00
Palm Springs, First Marine National Bank ................. .. 450,000.00
Panama City, Bay National Bank & Trust Company .............. 1,000,000.00
Panama City, Commercial Bank in Panama City .................. 1,450,000.00
Panama City, First National Bank ................. ......... 350,000.00
Panama City, Southeast National Bank of Panama City ............ 950,000.00
Panama City Beach, Southeast Beach State Bank .................. 1,450,000.00
Pensacola, Barnett Bank of North Pensacola ................. .. .. 300,000.00
Pensacola, Barnett Bank of Pensacola ............... .. ........ 2,000,000.00
Pensacola, First American Bank of Pensacola ........ ............. 1,650,000.00
Pensacola, Florida First National Bank at Brent ............... .. 300,000.00
Pensacola, Florida First National Bank at Pensacola ............. .. 1,000,000.00
Pensacola, West Pensacola Bank ......................... .... 2,050,000.00
Perrine, Bank of Cutler Ridge ............................. 100,000.00
Perrine, Bank of Perrine ................................. 200,000.00
Perry, Citizens Bank of Perry ................ ... ......... 600,000.00
Perry, Florida National Bank of Perry ................. ... . 100,000.00
Pine Castle, ComBank/Pine Castle ................. ...... 350,000.00
Pinellas Park, Ellis First Park Bank ................. ......... 200,000.00
Pinellas Park, Exchange National Bank of Pinellas Park ............ 100,000.00
Pinellas Park, Southeast Bank of Pinellas Park ............... ..... 200,000.00
Plantation, Barnett Bank of Plantation ................. ....... 1,100,000.00
Plantation, Landmark Bank of Plantation N.A. ................ ... 500,000.00
Plantation, Landmark Bank of West Broward, N.A. ................ 200,000.00
Plant City, First National Bank in Plant City ................... 600,000.00
Plant City, Hillsboro Bank ....................... .......... 700,000.00
Pompano Beach, Fidelity National Bank ............... ..... 500,000.00
Pompano Beach, First National Bank of Broward County .......... 1,750,000.00
Pompano Beach, Florida Coast Bank of Oceanside ................ 100,000.00
Pompano Beach, Florida Coast Bank of Pompano Beach ........... 1,900,000.00
Pompano Beach, Landmark Bank of Pompano Beach ................. 250,000.00
Port Charlotte, Port Charlotte Bank & Trust Company ............ 400,000.00
Port Orange, Halifax National Bank of Port Orange ............... 350,000.00







Port Richey, Community Bank of West Pasco .............. .. 200,000.00
Port St. Joe, Florida First National Bank at Port St. Joe .......... 550,000.00
Port Salerno, Port Salerno National Bank ..................... 200,000.00
Punta Gorda, First National Bank in Punta Gorda ................ 500,000.00
Quincy, Citizens Bank & Trust Company ............. ........ 500,000.00
Quincy, Quincy State Bank .............................. 700,000.00
Redington, Community Bank of Redington .............. ......... 400,000.00
Riverview, Bank of Riverview .......... .. ............... 200,000.00
Riviera Beach, First Marine Bank & Trust Co. of the Palm Bch ........ 400,000.00
Riviera Beach, Singer Island National Bank ...... ........... 700,000.00
Rockledge, First Bank of Rockledge ................ ....... 550,000.00
Ruskin, First Ruskin Bank ............................... 200,000.00
Safety Harbor, Ellis Harbor Bank .. ..................... 200,000.00
St. Augustine, Atlantic Bank of St. Augustine .................. 500,000.00
St. Augustine, Barnett Bank of Anastasia Island .............. ..... 400,000.00
St. Augustine, Barnett Bank of St. Augustine ................ 100,000.00
St. Cloud, Sun Bank of St. Cloud .. .................... 175,000.00
St. Petersburg, Bank of Florida in St. Petersburg ............. .. 100,000.00
St. Petersburg, Barnett Bank of St. Petersburg, N.A. .............. 800,000.00
St. Petersburg, Central Plaza Bank & Trust Company ............. 1,050,000.00
St. Petersburg, Community Bank of Northside .................. 550,000.00
St. Petersburg, Community Bank of St. Petersburg .............. 300,000.00
St. Petersburg, Ellis Northeast National Bank of St. Petersburg ....... 600,000.00
St. Petersburg, Century Bank of Pinellas County ................ 300,000.00
St. Petersburg, Flagship Bank of St. Petersburg ................ 700,000.00
St. Petersburg, Florida National Bank at St. Petersburg ............ 100,000.00
St. Petersburg, Landmark Union Trust Bank of St. Petersburg ........ 3,950,000.00
St. Petersburg, National Bank of St. Petersburg ....... ......... 1,700,000.00
St. Petersburg, Pinellas State Bank ... .......... ........... 200,000.00
St. Petersburg, Rutland Central Bank ... ......... .......... 800,000.00
St. Petersburg, St. Petersburg Bank & Trust Company ............. 2,000,000.00
St. Petersburg, Sun Bank & Trust Company of St. Petersburg ........ 600,000.00
St. Petersburg, Sun Coast Bank of St. Petersburg ............... 500,000.00
St. Petersburg, First Gulf Beach Bank & Trust Company ........... 950,000.00
Sanford, Flagship United State Bank of Seminole ................ 200,000.00
Sarasota, Barnett Bank of Sarasota, N.A .................. 250,000.00
Sarasota, Ellis American Bank ....... ........ ............. 400,000.00
Sarasota, Ellis Commercial Bank ........................... 250,000.00
Sarasota, Ellis Longboat Key Bank ......................... 300,000.00
Sarasota, Ellis Manasota Bank ............... ... ......... 700,000.00
Sarasota, Exchange Bank of Sarasota County ............. .... .. 300,000.00
Sarasota, National Bank Gulf Gate ................. .... ... .. 700,000.00
Sarasota, National Bank of Sarasota ............... .... .. .. 250,000.00
Sarasota, Southeast Bank of St. Armands ...................... 300,000.00
Sarasota, Southeast Bank of Siesta Key ...................... 250,000.00
Sarasota, Southeast Bank of Village Plaza ..................... .450,000.00
Sarasota, Southeast First National Bank of Sarasota .............. 1,550,000.00
Sarasota, Pan American Bank of Sarasota ............... ..... 450,000.00
Sarasota, Popular Bank of Sarasota ......................... 875,000.00
Satellite Beach, Southeast First National Bank of Satellite Bch ....... 250,000.00
Sebastian, Southeast Bank of Sebastian ..... ............. .. 200,000.00
Sebring, Barnett Bank of Sebring ............... ............ 700,000.00
Sebring, First National Bank of Sebring ......... ...... ...... 450,000.00
Seminole, Community Bank of Seminole ..................... 900,000.00
Seminole, Guardian Bank ... ......... .................... 250,000.00
South Miami, First National Bank of South Miami .............. 900,000.00
Springfield, Springfield Commercial Bank .............. ... .... 400,000.00
Starke, Community State Bank of Starke ...................... 425,000.00
Starke, Florida Bank at Starke .. ...................... 350,000.00
Stuart, American Bank of Martin County ....... ........... ... 250,000.00
Stuart, First National Bank & Trust Company ................... 450,000.00







Sunrise, Landmark Bank of Sunrise .........................
Tallahassee, Barnett Bank of Tallahassee ......... .......... ..
Tallahassee, Capital City First National Bank of Tallahassee .........
Tallahassee, Capital City Second National Bank ................
Tallahassee, Citizens Commercial Bank of Tallahassee .............
Tallahassee, City National Bank ..........................
Tallahassee, Florida State'Bank of Tallahassee ..................
Tallahassee, Gulf National Bank ...........................
Tallahassee, Industrial National Bank ........................
Tallahassee, Lewis State Bank .............................
Tallahassee, Marine State Bank .. ........................
Tallahassee, North Florida National Bank .....................
Tamarac, Bank of Summit ........... ...................
Tampa, American Guaranty Bank ..........................
Tampa, Atlantic Bank of Tampa ...........................
Tampa, Barnett Bank of Tampa, N.A .......................
Tampa, Broadway National Bank .........................
Tampa, Central Bank of Tampa ............................
Tampa, Citrus Park Bank ................. ...............
Tampa, Columbia Bank of Tampa ..........................
Tampa, Ellis Bank of North Tampa ......................
Tampa, Ellis National Bank of Davis Island ................... .
Tampa, Ellis National Bank of Tampa .......................
Tampa, Ellis National Bank of West Hillsborough ................
Tampa, Exchange National Bank of Tampa ....................
Tampa, First Financial National Bank of Tampa .................
Tampa, First National Bank of Florida .......................
Tampa, Flagship Bank of Tampa .......... ................
Tampa, Flagship Bank of Town & Country ....................
Tampa, Interbay Citizens Bank ............................
Tampa, Key Bank of Tampa ..............................
Tampa, Landmark Bank of North Tampa .....................
Tampa, Landmark Bank of Tampa .........................
Tampa, Metropolitan Bank ..............................
Tampa, Pan American Bank of Tampa .......................
Tampa, Peoples Bank of Hillsborough County ..................
Tampa, Popular Bank of Tampa ...........................
Tampa, Royal Trust Bank of Tampa ........................
Tampa, Seminole Bank of Tampa ..........................
Tampa, Southeast Bank of Tampa ..........................
Tampa, University State Bank ............................
Tarpon Springs, Ellis First National Bank in Tarpon Springs .........
Tarpon Springs, Ellis Springs Bank .........................
Tavernier, First National Bank of the Upper Keys ................
Temple Terrace, Exchange Bank of Temple Terrace ..............
Tequesta, First Marine National Bank & Trust Company ...........
Titusville, Flagship First National Bank of Titusville ..............
Titusville, Florida National Bank at Titusville ..................
Treasure Island, First Bank of Treasure Island ..................
Trenton, Farmers & Merchants Bank at Trenton .................
Umatilla, Umatilla State Bank ............................
Valparaiso, Valparaiso Bank & Trust Company .................
Venice, First National Bank of Venice .......................
Venice, South County Bank ..............................
Venice, Southeast Bank of Venice ..........................
Venice, Venice-Nokomis Bank & Trust Company ................
Vero Beach, Commercial Bank of Vero Beach ..................
Vero Beach, First Citrus Bank of Indian River County .............


250,000.00
260,000.00'
1,150,000.00
350,000.00
300,000.00
150,000.00
100,000.00
300,000.00
1,450,000.00
22,000.002
250,000.00
250,000.00
250,000.00
100,000.00
900,000.00
650,000.00
1,550,000.00
500,000.00
250,000.00
250,000.00
100,000.00
500,000.00
900,000.00
250,000.00
2,500,000.00
100,000.00
1,000,000.00
1,000,000.00
100,000.00
425,000.00
250,000.00
300,000.00
1,900,000.00
3,250,000.00
1,200,000.00
400,000.00
200,000.00
250,000.00
1,300,000.00
700,000.00
350,000.00
400,000.00
600,000.00
350,000.00
100,000.00
500,000.00
200,000.00
1,050,000.00
200,000.00
100,000.00
200,000.00
850,000.00
400,000.00
200,000.00
200,000.00
100,000.00
200,000.00
1,450,000.00


SIncludes 10,000.00 held under Sec. 657.20(M)(1) F.S. (Receivership-Credit Union)
2Includes 22,000.00 held under Sec. 657.20(M)(1) F.S. (Receivership-Credit Union)







Vero Beach, Vero Beach National Bank ......... .. .......... 100,000.00
Wauchula, First National Bank of Wauchula .......... .......... 200,000.00
Wauchula, Wauchula State Bank ...... ..........400,000.00
W. Palm Beach, Atlantic National Bank of W. Palm Beach .......... 1,600,000.00
W. Palm Beach, Atlantic Westside Bank of Palm Beach County ....... 300,000.00
W. Palm Beach, Barnett Bank of West Palm Beach ............... 700,000.00
W. Palm Beach, Central Bank of Palm Beach County .............. 600,000.00
W. Palm Beach, Flagler National Bank of the Palm Beaches ......... 250,000.00
W. Palm Beach, Flagship Bank of West Palm Beach ............... 725,000.00
W. Palm Beach, Florida National Bank & Trust Co. at W. Palm ....... 150,000.00
W. Palm Beach, Century National Bank of Palm Beach ........... 250,000.00
W. Palm Beach, The Mall Bank .. ...................... 150,000.00
Wewahitchka, Wewahitchka State Bank .... ....... .......... 450,000.00
Winter Garden, First State Bank ........................... 500,000.00
Winter Haven, Barnett Bank of Winter Haven, N.A. ............... 200,000.00
Winter Haven, Southeast Bank of Winter Haven ................. 500,000.00
Winter Haven, Exchange National Bank of Winter Haven ........... 1,500,000.00
Winter Haven, First National Bank .......... ............. 800,000.00
Winter Park, Atlantic National Bank of Winter Park ............... 200,000.00
Winter Park, Barnett Bank of Orlando/Winter Park, N.A ........... 500,000.00
Winter Park, ComBank/Winter Park ................... ...... 1,500,000.00
Winter Park, Winter Park National Bank ............. ......... 100,000.00
Zephyrhills, Citizens Bank of Pasco ... .................. 200,000.00

Total Time Deposits ........... ................. $346,707,000.00