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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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Permanent Link: http://ufdc.ufl.edu/AM00000242/00043
 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: 1977
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: AM00000242:00043

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
Full Text




Report of the

STATE TREASURED
State of Florida


FOR THE FISCAL YEAR ENDING JUNE 30. 1978


BILL GUNTER
State Treasurer








TABLE OF CONTENTS


Roster of Florida State Treasurers . . .

Letter of Transmittal ...................

Duties of the State Treasurer ..............

Treasurer's Comments ...................

Items of Special Interest .................

Statement of Resources and Liabilities . .

Four Funds-Receipts & Disbursements .......

Monthly Flow-Cash Receipts & Disbursements .

Securities in Custody of State Treasurer .......

List of Banks Holding Time Deposits . . .


Page

.. .. ..... 2

. . . 3

. . .. 4

. . . 5

. . . 7

. . . 8

. . . 9

. .. .. 10

. . . 11

. . . 14


This public document was promulgated at an annual cost of $1185.32, or
$3.01 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
. 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










STATE TREASURER
INSURANCE COMMISSIONER
FIRE MARSHAL




STATE OF FLORIDA
TALLAHASSEE 32304



July 1,1978


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, 1977, to June 30, 1978. 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


It has been widely observed that Florida was some six months
behind much of the rest of the country in recovering from the
1974-75 recession. The present remarkable momentum of the
Florida economy should be enough to carry it forward for a number
of months, barring an abnormal economic setback. It is likely that
because of the broadened industrial base, Florida will be able to
come back more easily from any future recessions.
The State Treasury's pool of operating funds has returned to the
$1 billion level it reached four years ago, prior to the start of the
biggest recession since the 1930's. That money stood the taxpayers
in good stead during the lean period which followed. The billion
dollars on hand today represents only two months of normal
disbursements. I am happy to report that all but a tiny fraction of
this money is invested at all times (at interest rates which as of the
end of the fiscal year were averaging well in excess of 7%) and
producing revenue which in the past five years has varied from a low
of $26 million in one year to $71.5 million in another making a
grand total of $228 million earned in these five years, all going into
the state's General Revenue Fund.
The 1978 Legislature granted the State Treasurer authority
effective July 1, 1978 to invest in interest-bearing accounts in savings
and loan associations located in Florida. While these institutions use
deposits primarily to make long term mortgage loans and thus may
not find the Treasurer's relatively short term deposits very attractive,
it seems appropriate that they have the opportunity to bid from time
to time on surplus Treasury funds. At present there are 122 of these
associations in Florida and it is our plan to invite bids from them in
July, with the deposits going to those bidding an interest rate equal
to, or above, a "floor-rate" to be established by the Office of the
State Board of Administration.
One of the Treasurer's lesser known but weightiest responsibilities
is serving as treasurer (ex officio) of the State Board of Adminis-
tration, which administers the State's bonded debt and invests in
behalf of its trust funds. The largest of these is the $2.8 billion
Florida Retirement System. Other members of the Board are the
Governor and the Comptroller. The Board's policies are implemented
by an Executive Director and a technical staff appointed by the
Board. Since the Treasurer is charged in the state constitution with
"keeping" all state funds and securities, he has a very special role
regarding this Board, in that his duties include actual physical
custody of securities owned by the Retirement System, keeping






detailed records thereon, collection of dividends and interest as they
fall due, receipt and release of certificates, etc. This heavy involve-
ment in the Board's securities transactions places upon the Treasurer
a unique responsibility for ascertaining that the Board's investment
policies, which embrace a conservative, long-range philosophy, are
being implemented.








ITEMS OF SPECIAL INTEREST


Fiscal Year
1976-77


Fiscal Year
1977-78


Securities in custody at
end of year ........................ $3,603,516,343.49 $4,140,327,582.93


Cash receipts during year, exclusive
of inter-fund transfers ................. $8,008,659,955.72 $8,826,009,631.18
Cash disbursements during year,
exclusive of inter-fund transfers .......... $7,875,548,481.19 $8,602,045,477.80
Average daily receipts .................. $ 31,700,000.00 $ 35,000,000.00
Average daily disbursements .............. $ 30,400,000.00 $ 34,000,000.00


Balance in the four funds at
end of year:
General Revenue Fund ............... $ 301,341,893.79 $ 470,133,860.52
Trust Fund ............. .... ...... 470,901,150.81 526,706,994.25
Working Capital Fund ............... 110,279.59 110,279.59
Revenue Sharing Fund ............... 665,158.09 31,501.30

Total ........................ $ 773,018,482.28 $ 996,982,635.66


Average daily portion of
four funds invested ................... $ 511,317,505.66 $ 633,899,226.79

Average daily percent invested ............. 94.88% 96.20%


Interest received on
Treasurer's investments ................ $ 26,045,738.66 $ 35,503,498.56

Average rate of interest earned ............. 5.1% 5.6%
Number of Florida banks holding
Treasurer's deposits at
end of fiscal year ...................... 567 478


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.:


6-30-77
Cash ............................$ 135,570.28
Investments ...................... 858,783,960.20

Total ......................... $858,919,530.48


6-30-78
$ 694,392.01
978,898,538.44

$979,592,930.45









STATEMENT OF RESOURCES AND LIABILITIES

RESOURCES

June 30, 1977


Office Cash
Currency and Coin ..................
Accounts Receivable
Due from Courts for Advances of
Jurors and Witnesses Fees ............
Fraudulent Warrants Receivable .........


$ 71,413.62


3,371,899.06


Total Accounts Receivable ..........
Bank Deposits
Regular Demand Accounts ............. $ 53,998,568.88
Special Demand Accounts
Credit Union Receivership ............ .. 1,855.18
Regular Time Deposits ............... 346,675,000.00
00 Special Time Deposits
Credit Union Receivership ......... 32,000.00
Total Bank Deposits .............. $ 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 of 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.)

Short Term Investments by Treasurer
Short Term U.S. Government
Securities (Cost) ................. 153,901,600.72*
Repurchase Agreements (Cost) .......... 215,000,000.00** 368,901,600.72
Board of Administration Investments
in Treasurer's Custody ............... 2,485,995,979.56
Total State-Owned Resources
in Treasurer's Custody ......... .. $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


$ 3,923,199.93
255,766.00


$ 70,349,940.20

440,550,000.00


June 30, 1978

$ 70,445.86




$ 4,178,965.93


$ 510,899,940.20
(The above does not include $7,661,569.79 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, 1978.)

200,289,049.67*
281,800,000.00** 482,089,049.67
2,805,398,044.65

$3,802,636,446.31

*Market Value $202,597,602.95
**Secured by Pledges of U.S. Treasury Securities worth
$291,005,000.00 at Par










LIABILITIES

June 30,1977


June 30,1978


State Funds Subject to Comptroller's Warrant
General Revenue ................... $301,341,893.79
Trust Fund ....................... 470,901,150.81
Working Capital Fund ................ 110,279.59
Revenue Sharing Fund ................ 665,158.09
Total Four Funds ................
Special Funds in Treasurer's Custody
Bank Receivership Accounts
Special Demand Accounts .......... .. .. 1,855.18
Special Time Deposits ......... .. .. .. 32,000.00
Total Special Funds ...............

" Fraudulent Warrants Reserve ............
Board of Administration Investments
in Treasurer's Custody ...............
Total Liabilities .................


Name of Fund
General Revenue .
Trust Fund .......
Working Capital Fund
Revenue Sharing Fun

Total Four Funds .


$470,133,860.52
526,706,994.25
110,279.59
31,501.30


$ 773,018,482.28


$ 996,982,635.66


$ 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 30,1978

Balance Direct Receipts Disbursements
July 1, 1977 Receipts by Transfer by Warrant
............ $301,341,893.79 $2,506,616,575.31 $ 298,281,715.78 $2,177,097,715.
...... .. 470,901,150.81 6,169,871,973.87 2,189,227,653.16 6,274,396,367.
........... 110,279.59
d ........... 665,158.09 149,521,082.00 150,551,395.

............ $773,018,482.28 $8,826,009,631.18 $2,487,509,368.94 $8,602,045,477.


255,766.00

2,805,398,044.65
$3,802,636,446.31


01
34

45
80


Disbursements Balance
by Transfer June 30, 1978
$ 459,008,609.35 $470,133,860.52
2,028,897,416.25 526,706,994.25
110,279.59
(396,656.66) 31,501.30
$2,487,509,368.94 $996,982,635.66







MONTHLY FLOW
CASH RECEIPTS AND DISBURSEMENTS


Fiscal Year
Ending June 30, 1978


Receipts


Disbursements


($ millions)

$ 679 $ 673

744 865

585 582

667 623

686 721

590 575

672 654

837 844

641 678

844 644

960 887

921 856


$8,826 $8,602

(Figures rounded)


Gain or Loss




$ 6

(121)

3

44

(35)
15

18

(7)

(37)
200

73
65


$224


July

August

September

October

November

December

January

February

March

April

May

June







SECURITIES IN CUSTODY OF
THE STATE TREASURER AS OF JUNE 30, 1978


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) .......... $ 36,532,000.00
Miscellaneous Accounts (Various Cities) ..... 12,615,000.00
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.)
Department of Education:
Principal State School Trust Fund ........ 8,465,580.00
Bureau of Teachers-Ex-Confederate
Soldiers and Sailors
Endowment Trust Fund ............. 11,000.00
Division of Blind Services:
Common Stock No. of Shares
Bethlehem Steel Corporation ........... 95
Bristol-Myers Company ............... 120
Colonial Fund, Incorporated ............ 103
Consolidated Edison Company .......... 25
Dart Industries, Incorporated ........... 28
Exxon Corporation .................. 40
General Motors Corporation ............ .13
N.L. Industries, Incorporated ........... 25
Richardson-Merrell, Incorporated ........ 68
Santa Fe Industries, Incorporated ........ 25
Squibb Corporation ................. 20
Sterling Drug, Incorporated ............ 175
United States Steel Corporation ......... 9
Wellington Fund, Incorporated .......... .79
Department of Insurance:
Florida Fire Insurance Trust Fund ........
Department of Administration-Division
of Personnel and Retirement
Florida Retirement System-Bonds ...... 2,629,984,651.26
Florida Retirement System-
Common Stock (At Cost) ........... 128,886,610.89
Pending Receipt of Pre-payment due ..... 14,000.00
Teachers Survivors Benefits ........... 26,547,666.00
Department of General Services
John and Mable Ringling Museum of Art-
Investment Trust Fund .............


$ 562,469,229.37

482,089,049.67

115,647,000.00

10,000.00




49,147,000.00









8,476,580.00















(Value
not included)

3,777,000.00






2,785,432,928.15


1,100,000.00







Board of Regents:
Agricultural College Trust Fund .........
Seminary Trust Fund ................
Principal of American Legion
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 ......
Department of Natural Resources Land
Acquisition Trust Fund ...............
Florida State University:
Auxiliary Fund ....................
Dormitory Revenue Certificates
of 1957, I&S Fund .................
Westcott Trust Fund .................
Florida Agricultural and Mechanical University:
Dormitory Revenue Certificates
of 1952, I&S Fund .................
University of Florida:
Dormitory Revenue Certificates
of 1948, I&S Fund .................
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 Brands, Inc. .................
American Tel. & Tel. Corporation ........
Bethlehem Steel Corporation ...........
Chessie System, Incorporated ...........
Consolidated Edison Company ..........
Consolidated Natural Gas ..............
Duke Power Company ................
Exxon Corporation ..................
General Motors Corporation ............
Mobil Oil Corporation ................
N.L. Industries, Incorporated ...........
Nat'l Assoc. of United Authors ..........
National Fuel Gas Company ............
Occidental Petroleum Corporation ........
Santa Fe Industries ..................
Standard and Poor's/Intercapital
Income Securities ..................
United States Steel Corporation .........
Pending
Florida Retirement System-Bonds .......
Florida Retirement System-Common
Stock (at cost) ................ ....



RETAINAGE COLLATERAL (Securities
and Certificates of Deposit Pledged
by Contractors on State Projects)
Department of Transportation ............
Department of General Services ...........


167,500.00
55,000.00

48,000.00

15,000.00

Value
not included





15,000.00

110,000.00
7,000.00












No. of Shares
50
301
95
50
25
50
50
40
7
100
25
77
100
50
25

38
9

4,000,000.00

1,849,536.50


8,656,086.96
382,505.78


285,500.00
1,000.00
7,500.00

125,000.00


132,000.00


55,000.00


70,000.00


100,000.00


Value
not included


5,849,536.50


9,038,592.74







SURETY BONDS-DEPOSITED BY:
Limited Surety Agent's Bond
Section 648.28 .....................
INSURANCE COMPANY COLLATERAL
(Deposited in compliance with
Florida Insurance Code)
Securities, Safekeeping Receipts and
Certificates of Deposit:
Section 624.411(2)(a)(b)(c)(d) &
624.411(3) ......................
Section 624.411(1)(a) ................
Section 624.411(1)(b) ................
Section 624.411(1)(c) ................
Section 624.411(1)(d) ................
Receivership-All Sections (Bonds) .......
Voluntary Deposits-Section 625.51(2) ....
Sick and Funeral Insurance
Companies-Section 638 .............
Sick and Funeral Insurance
Companies-Section 638 (other states) ....
Reciprocal Insurers-Section 629.121 ......
Automobile Clubs-Section 649 .........
Life Care Companies-Section 651.09 ......
Fraternal-Section 632.101 ............
Retaliatory Deposit-Section 624.429 ..
Sale of Money Orders-Chapter 560.06 .....
Receivership-Safekeeping Receipts-
Collateral for Deposits ..............
Receivership-Time Certificates of
Deposit from Banks ................
Hospital and Medical Service Plans-
Section 641 ....................
Premium Finance Companies-
Section 627.828
Automobile Inspection and Warranty
Association-Section 634.052 ............
Home Warranty Association-
Section 634.305 ..................
Receivership-All Sections
(Common Stock) ..... .............
Pending .........................
SELF-INSURERS COLLATERAL (held for
Florida Department of Commerce)
Securities and Certificates of Deposit ......
Grand Total .....................


40,000.00


52,550,312.22
1,960,000.00
1,958,000.00
1,231,000.00
1,177,000.00
5,834,250.78
21,879,000.00

400,000.00

130,000.00
25,000.00
170,000.00
80,000.00
56,000.00
10,000.00
1,375,000.00

21,102,000.00

2,337,500.00

50,000.00

280,000.00

855,000.00

565,000.00

3,603.50
450,000.00


114,478,666.50


2,010,000.00
$4,140,341,582.93


NOTE: The following securities are being held by the Bureau of Collateral Securities for the
Department of Insurance, Bureau'of Banking. They have no present value and are
being held for safekeeping only.


United States of America, State of Florida, County of Osceola,
Aldersgate Foundation, Inc., First Mortgage 7% Sinking Fund
Bond Series XXII 1972, #34/5 .................. ......
United States of America, State of Florida, County of Osceola,
Aldersgate Foundation, Inc., First Mortgage 7% Sinking Fund
Bond Series XXII 1972, #78 ...........................
United States of America, State of Florida, County of Osceola,
Aldersgate Foundation, Inc., First Mortgage 7% Bond
Phase III, Series 103, #11/13 ...........................
Total .............................. ..........


$ 2,000.00


5,000.00


3,000.00
$10,000.00







TREASURY
TIME DEPOSIT ACCOUNTS
(As of June 30, 1978)


Name of Bank Amount

Alachua, First National Bank of Alachua ................... $ 200,000.00
Altamonte Springs, Pan American Bank of Altamonte Springs ....... 650,000.00
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 .............. 400,000.00
Avon Park, Avon Citrus Bank ................... ............ 500,000.00
Bartow, Citrus and Chemical Bank of Bartow .................... 450,000.00
Bartow, Florida First National Bank of Bartow .................. 850,000.00
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
Bonifay, Bank of Bonifay ............................... 300,000.00
Bonifay, First Bank of Holmes County ....................... 600,000.00
Bonita Springs, First National Bank of Bonita Springs ............. 200,000.00
Boynton Beach, First Bank & Trust of Palm Beach County .......... 1,800,000.00
Bradenton, Barnett Bank of Bayshore ..................... ... .. 800,000.00
Bradenton, Ellis First National Bank of Bradenton ................. 1,000,000.00
Bradenton, Exchange National Bank of Manatee ................ 100,000.00
Bradenton, First Commercial Bank of Manatee County ............ 500,000.00
Bradenton, Inter City National Bank of Bradenton ............... 2,300,000.00
Bradenton, Southeast National Bank of Bradenton ................. 900,000.00
Bradenton, Westside National Bank of Manatee County ............ 450,000.00
Brandon, Barnett Bank of Brandon ....................... .. 600,000.00
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 ................... ...... ... 400,000.00
Bunnell, Ellis Citizens Bank ................... .......... .. 350,000.00
Bushnell, Florida Bank at 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 and Trust .......... .......... ... 600,000.00
Cape Coral, National Bank of Cape Coral ....... .......... .. 300,000.00
Casselberry, ComBank/Casselberry ............... ......... 1,200,000.00
Casselberry, Tropic Bank of Seminole ............... ..... .. 250,000.00
Chattahoochee, Gadsden State Bank .................. .... ... 450,000.00
Chiefland, Levy County State Bank ........... ............ .. 1,050,000.00
Chipley, Bank of Washington County ....................... 500,000.00
Chipley, Florida First Bank of Chipley ...................... .. 800,000.00
Clearwater, Bank of Clearwater ................... ........... 1,500,000.00
Clearwater, Clearwater Beach Bank ................ ........ 200,000.00
Clearwater, Clearwater Oaks Bank ................. .. ......... 850,000.00
Clearwater, Ellis National Bank of Clearwater ................ ... 250,000.00
Clearwater, Exchange National Bank of Pinellas County .............. 600,000.00
Clearwater, Northeast Bank of Clearwater ................. .. 250,000.00
Clearwater, Second National Bank of Clearwater ................ 550,000.00
Clermont, The 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 .............................. 700,000.00
Cocoa, Southeast National Bank of Cocoa ....... ............ .. 750,000.00







Cocoa, Sun Bank of Cocoa, N.A. ........................... 1,050,000.00
Cocoa Beach, United National Bank ................. ...... .... 800,000.00
Crawfordville, Wakulla County State Bank ................. 150,000.00
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 ........................ .... 700,000.00
Dade City, Bank of Pasco County ................ ...... 600,000.00
Dade City, Ellis First National Bank of Dade City .................. 400,000.00
Dania, The Dania Bank ................................. 3,425,000.00
Daytona Beach, Atlantic Bank of West Daytona Beach .............. 800,000.00
Daytona Beach, Atlantic First National Bank of Daytona Beach ...... 800,000.00
Daytona Beach, Barnett Bank of Daytona Beach .................. 1,300,000.00
Daytona Beach, Florida Bank & Trust Company at Daytona Beach .... 500,000.00
Daytona Beach, Sun Bank of Volusia County .......... .......... 1,950,000.00
DeBary, Pan American Bank of Volusia County ................... 250,000.00
Deerfield Beach, Deer Creek State Bank ........... .............. 350,000.00
Deerfield Beach, Deerfield Beach State Bank ...................... 425,000.00
DeLand, Barnett Bank of DeLand, N.A. .................. ....... 700,000.00
DeLand, DeLand State Bank .................. ........ .. 500,000.00
DeLand, Florida Bank at DeLand ............................ 700,000.00
DeLeon Springs, DeLeon Springs Bank ...................... .. 550,000.00
Delray Beach, Barnett Bank at Delray Beach .. ............ ...... 250,000.00
Delray Beach, Sun First National Bank of Palm Beach County ....... 700,000.00
Destin, First National Bank of Destin ................. ..... ... 750,000.00
Dunedin, Southeast National Bank of Dunedin ................. 1,000,000.00
Dunedin, Sun First National Bank of Dunedin ................. .. 500,000.00
Dunnellon, Dunnellon State Bank ................. ....... ... 550,000.00
Englewood, Englewood Bank & Trust Company ..................... 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, Barnett Bank of Nassau County ............... 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, Barnett Bank of Broward County (Plantation) ....... 3,850,000.00
Ft. Lauderdale, Century National Bank of Broward .............. 500,000.00
Ft. Lauderdale, Florida Bank at Ft. Lauderdale ................. 1,100,000.00
Ft. Lauderdale, Landmark First National Bank of Ft. Lauderdale ..... 2,900,000.00
Ft. Lauderdale, Pan American Bank of Broward County ............ 300,000.00
Ft. Lauderdale, Southeast Bank of Broward ... .............. .... 1,500,000.00
Ft. Lauderdale, Sunniland Bank ................. .......... 550,000.00
Ft. Lauderdale, Sun Bank of Wilton Manor .................. .. 500,000.00
Ft. Lauderdale, West Broward National Bank .................... 750,000.00
Ft. Myers, Barnett Bank of Ft. Myers, N.A. ................... 1,200,000.00
Ft. Myers, Ellis Ft. Myers Bank ............................. 550,000.00
Ft. Myers, Exchange National Bank of Lee County ............... 200,000.00
Ft. Myers, First Commercial Bank of Ft. Myers ............... .... 400,000.00
Ft. Myers, First National Bank in Fort Myers ..................... 2,300,000.00
Ft. Myers, Lee County Bank ................. ............ 650,000.00
Ft. Myers, Southeast Bank of Ft. Myers ................. .. 250,000.00
Ft. Myers, Beach First National Bank ................. ....... 1,500,000.00
Ft. Walton Beach, Barnett Bank of Ft. Walton Beach ............... 1,150,000.00
Ft. Walton Beach, Elgin National Bank ................. ... .. 1,150,000.00
Ft. Walton Beach, First City Bank ................... ......... 600,000.00
Ft. Walton Beach, First National Bank of Okaloosa County ......... 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 ............... 1,000,000.00







Gainesville, First City Bank of Gainesville .......... ........ 700,000.00
Gainesville, Florida National Bank at Gainesville ................ 650,000.00
Gainesville, Gainesville State Bank .......... ... ............ 500,000.00
Gainesville, Peoples Bank of Gainesville ............. ........ 300,000.00
Gainesville, Sun Bank of Gainesville ....... ... ........ ........ 1,200,000.00
Gainesville, University City Bank ........................... 850,000.00
Graceville, Bank of Jackson County .......................... 700,000.00
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
Haines City, Flagship Bank of Polk County ................... 300,000.00
Hallandale, American Bank of Hallandale ....... ............ 550,000.00
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 Greater Miami ....... ............ 1,950,000.00
Hialeah, Hialeah-Miami Springs First State Bank ............... 300,000.00
Hialeah, Miami Lakes First State Bank ....................... 450,000.00
Hialeah, Manufacturers National Bank ................ ...... 700,000.00
Hialeah, North Hialeah First State Bank ...................... 400,000.00
Hialeah, Popular Bank of Hialeah .... .................. 750,000.00
Hialeah, Southeast Bank of Westland .. ................... 100,000.00
High Springs, High Springs Bank ........................... 725,000.00
Holiday, Bank of Holiday .................... ........ 450,000.00
Holiday, Exchange National Bank of Pasco County ............... 150,000.00
Hollywood, American Bank of Hollywood ................... 300,000.00
Hollywood, Atlantic National Bank of Broward ................ 3,650,000.00
Hollywood, Commercial Bank of Hollywood .................... 500,000.00
Hollywood, First National Bank of Davie ..................... 400,000.00
Hollywood, First National Bank of Hollywood ............... 2,300,000.00
Hollywood, Hollywood National Bank ........................ 550,000.00
Holmes Beach, The Island Bank .. ...................... 625,000.00
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 ................. 600,000.00
Homosassa Springs, Homosassa Springs Bank ...................... 250,000.00
Hudson, Ellis First National Bank of Hudson .................. 800,000.00
Indian Rocks Beach, Bank of Indian Rocks .................... 400,000.00
Indiantown, First Bank of Indiantown ....................... 200,000.00
Inverness, Bank of Inverness .............................. 950,000.00
Inverness, Citizens First National Bank of Citrus County ........... 300,000.00
Islamorada, The Islamorada Bank ................. ......... 250,000.00
Jacksonville, American National Bank of Jacksonville ............. 1,500,000.00
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 .............. 5,500,000.00
Jacksonville, Atlantic University Bank ................... ...... 250,000.00
Jacksonville, Barnett Bank of Jacksonville, N.A. .................. 8,000,000.00
Jacksonville, Barnett Bank of San Jose ............... ..... 200,000.00
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 Jacksonville ................ 1,300,000.00
Jacksonville, Florida First National Bank of Jacksonville ........... 8,600,000.00
Jacksonville, Jacksonville National Bank ................... ..... 6,300,000.00
Jacksonville, Marine National Bank of Jacksonville ......... ...... 900,000.00








Jacksonville, Royal Trust Bank of Jacksonville ................. 250,000.00
Jacksonville, Southeast Bank of Edgewood .... ....... ....... 250,000.00
Jacksonville, Southeast Industrial 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 of Kissimmee ....... ..... ....... 150,000.00
Kissimmee, Flagship Bank of Kissimmee ........... .......... 300,000.00
Lake City, Columbia County Bank .. .................... 450,000.00
Lake City, First National Bank of Lake City ....... .. ........ 1,150,000.00
Lake City, State Exchange Bank ... ..................... 1,000,000.00
Lake Helen, Bank of Lake Helen ... ......... ............. 250,000.00
Lakeland, Barnett Bank of Lakeland .. .................. 900,000.00
Lakeland, First Commercial National Bank ....... ....... ....... 350,000.00
Lakeland, First National Bank of Lakeland ..................... 1,300,000.00
Lakeland, Florida National Bank at Lakeland ................. 400,000.00
Lakeland, Imperial Bank of Lakeland ... ........ .......... 900,000.00
Lakeland, Peoples Bank of Lakeland ..................... 4,700,000.00
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, First American Bank of Lake Worth ................ 3,050,000.00
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, 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 .. ........................ 1,050,000.00
Leesburg, Sun First National Bank of Leesburg ................. 200,000.00
Lehigh Acres, Century Bank of Lee County ........ ........... 500,000.00
Live Oak, First Commercial Bank of Live Oak .................. 550,000.00
Live Oak, First National Bank of Live Oak ..................... 600,000.00
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
Malone, Farmers Bank of Malone .. .................... 200,000.00
Marathon, Marathon Bank ... ......................... 1,600,000.00
Margate, Florida Coast Bank of Coral Springs .... ............ 900,000.00
Marianna, Citizens State Bank ... ...................... 450,000.00
Marianna, First Bank of Marianna ... ................... 350,000.00
Mary Esther, Bank of Mary Esther ................. ......... 500,000.00
Mayo, Lafayette County State Bank .. .................. 150,000.00
Melbourne, Landmark Bank of Melbourne .................... 300,000.00
Melbourne, Southeast Bank of Melbourne .......... .......... 750,000.00
Merritt Island, First National Bank of Brevard .......... .. ... 1,200,000.00
Merritt Island, Merritt Square Bank ........................ 800,000.00
Merritt Island, The American Bank of Merritt Island .............. 500,000.00
Miami, Airport First State Bank ............... .... ..... 200,000.00








Miami, Atlantic National Bank of Miami ......................
Miami, The Bank of Miami ..............................
Miami, Barnett Bank of Miami N.A. ..........................
Miami, Biscayne Bank ................... ................
Miami, Capital Bank ...................................
Miami, Central Bank of North Dade .........................
Miami, Central Bank and Trust Company ....................
Miami, Central National Bank of Miami ......................
Miami, Commercial Bank of Kendall ........................
Miami, Commercial Bank & Trust Company ...................
Miami, Continental National Bank of Miami ...................
Miami, Dadeland National Bank ...........................
Miami, Dixie National Bank of Dade County ...................
Miami, Fidelity National Bank of South Miami .................
Miami, First State Bank of Miami ..........................
Miami, Flagship Bank of Aventura .........................
Miami, Florida National Bank of Miami ......................
Miami, Jefferson National Bank of Kendall ....................
Miami, Merchants Bank of Miami .........................
Miami, Miami National Bank ............ ................
Miami, National Bank of Florida ...........................
Miami, Northside Bank of Miami ...........................
Miami, Pan American Bank N.A. ............................
Miami, Republic National Bank of Miami .....................
Miami, Royal Trust Bank of Miami .........................
Miami, Southeast Bank of Dadeland .........................
Miami, Southeast First National Bank of Miami .................
Miami, Southeast National Bank of Coral Way ..................
Miami, Southeast National Bank of Tamiami ...................
Miami, Sun Bank of Miami ......... .....................
Miami Beach, Flagship National Bank of Miami .................
Miami Beach, Intercontinental Bank .......................
Miami Beach, Jefferson National Bank of Miami Beach ............
Miami Springs, Southeast First National Bank of Miami Springs ......
Miramar, First National Bank of Miramar .....................
Monticello, Farmers & Merchants Bank ......................
Moore Haven, First National Bank of Moore Haven ...............
Mount Dora, Bank of Mount Dora .........................
Naples, Barnett Bank of Naples ............................
Naples, Citizens National Bank of Naples .....................
Naples, Southeast Bank of Naples ..........................
Naples, The Vanderbilt Bank ............................
Neptune Beach, Ocean State Bank ..........................
New Port Richey, Ellis First National Bank of New Port Richey ......
New Port Richey, Ellis Security Bank ........................
New Port Richey, Peoples State Bank of New Port Richey ..........
New Smyrna Beach, Coronado Beach Bank ....................
New Smyrna Beach, First National Bank of Volusia County .........
New Smyrna Beach, Southeast Bank of New Smyrna .............
Niceville, First National Bank at Niceville .....................
North Ft. Myers, North First Bank ............. ..........
North Miami Beach, County National Bank of N. Miami Bch. ........
North Miami Beach, Second National Bank of N. Miami Bch. ........
North Miami Beach, Skylake State Bank ......................
North Palm Beach, First American Bank of N. Palm Beach ..........
North Port, North Port Bank ........... .................
Oakland Park, First Bank of Oakland Park ....................
Oakland Park, North Ridge Bank ..........................
Ocala, First Marion Bank ................................
Ocala, Sun Bank of Ocala ................................
Ocoee, Bank of West Orange .............................
Okeechobee, Commercial Bank of Okeechobee .................


300,000.00
4,350,000.00
4,125,000.00
250,000.00
5,250,000.00
300,000.00
2,600,000.00
950,000.00
1,400,000.00
4,000,000.00
3,000,000.00
400,000.00
500,000.00
300,000.00
2,300,000.00
300,000.00
5,000,000.00
200,000.00
3,850,000.00
2,700,000.00
1,875,000.00
550,000.00
4,350,000.00
1,675,000.00
1,800,000.00
2,150,000.00
14,500,000.00
550,000.00
250,000.00
4,150,000.00
5,450,000.00
1,800,000.00
800,000.00
200,000.00
100,000.00
300,000.00
100,000.00
700,000.00
800,000.00
600,000.00
500,000.00
500,000.00
450,000.00
500,000.00
300,000.00
100,000.00
200,000.00
700,000.00
200,000.00
550,000.00
100,000.00
250,000.00
300,000.00
1,000,000.00
5,050,000.00
200,000.00
300,000.00
200,000.00
550,000.00
800,000.00
100,000.00
250,000.00







Oldsmar, Bank of Oldsmar ...............................
Orange Park, Kingsley Bank ..............................
Orange Park, Southeast Bank of Orange Park ..................
Orlando, American Bank of Orange County ....................
Orlando, Atlantic Bank of Orlando .........................
Orlando, Bank of Central Florida ..........................
Orlando, ComBank/Fairvilla .............................
Orlando, Flagship Bank of Orlando .........................
Orlando, Flagship Bank of West Orlando ......................
Orlando, Florida Center Bank .............................
Orlando, Florida National Bank of Orlando ................ ....
Orlando, Landmark Bank of Orlando ........................
Orlando, Pan American Bank of Orlando .....................
Orlando, Southeast National Bank of Orlando ..................
Orlando, Southern Industrial Savings Bank of Orlando ............
Orlando, Sun First National Bank of Orlando ..................
Ormond Beach, Bank at Ormond By-The-Sea ...................
Ormond Beach, Flagship First National Bank of Ormond Beach ......
Palatka, Atlantic National Bank of Palatka ....................
Palatka, Century Bank of Palatka ..........................
Palm Beach, Bank of Palm Beach & Trust Company ..............
Palm Beach, First National Bank in Palm Beach ................
Palm Beach, Royal Trust Bank of Palm Beach ..................
Palmetto, The County Bank ..............................
Palmetto, Palmetto Bank & Trust Company ...................
Palm Harbor, Palm State Bank ............................
Panama City, Bay National Bank & Trust Company ..............
Panama City, Commercial Bank in Panama City .................
Panama City, First National Bank ..........................
Panama City, Southeast National Bank of Panama City ............
Panama City, Southeast Beach State Bank .....................
Pensacola, Barnett Bank of Pensacola ........................
Pensacola, Century National Bank of Pensacola .................
Pensacola, First American Bank ..........................
Pensacola, Florida First National Bank at Pensacola ..............
Pensacola, West Pensacola Bank ........... ...............
Perrine, Bank of Cutler Ridge .............................
Perrine, Bank of Perrine ................................
Perry, Citizens Bank of Perry .............................
Perry, Florida National Bank at Perry ........................
Pine Castle, ComBank/Pine Castle ..........................
Pinellas Park, Ellis First Park Bank ..........................
Pinellas Park, Park National Bank ..........................
Pinellas Park, Southeast Bank of Pinellas Park ..................
Plant City, First National Bank in Plant City ...................
Plant City, The Hillsboro Bank ............................
Pompano Beach, First National Bank of Broward County ..........
Pompano Beach, Florida Coast Bank of Pompano Beach ...........
Port Charlotte, Port Charlotte Bank & Trust Company ............
Port Orange, Halifax National Bank of Port Orange ...............
Port Richey, Community Bank of Pasco .................. ...
Port St. Joe, Florida First National Bank at Port St. Joe ...........
Port Salerno, Port Salerno National Bank .....................
Punta Gorda, First National Bank in Punta Gorda ................
Quincy, Citizens Bank & Trust Company .....................
Quincy, Quincy State Bank .......... ...................
Riverview, Bank of Riverview .............................
Riviera Beach, First Marine Bank & Trust Co. of Palm Beach ........
Riviera Beach, Singer Island National Bank ....................
Rockledge, Bank of Brevard .............................
Ruskin, First Ruskin Bank ...............................
Safety Harbor, Ellis Harbor Bank ..........................


100,000.00
250,000.00
300,000.00
300,000.00
1,700,000.00
100,000.00
350,000.00
500,000.00
250,000.00
750,000.00
700,000.00
1,500,000.00
2,200,000.00
2,350,000.00
600,000.00
14,600,000.00
400,000.00
500,000.00
275,000.00
100,000.00
1,250,000.00
200,000.00
1,100,000.00
250,000.00
1,050,000.00
200,000.00
1,000,000.00
1,450,000.00
350,000.00
950,000.00
1,450,000.00
2,800,000.00
500,000.00
2,650,000.00
1,800,000.00
2,050,000.00
100,000.00
200,000.00
600,000.00
100,000.00
350,000.00
200,000.00
100,000.00
200,000.00
1,100,000.00
700,000.00
1,750,000.00
3,350,000.00
400,000.00
350,000.00
200,000.00
550,000.00
500,000.00
500,000.00
500,000.00
700,000.00
200,000.00
1,550,000.00
700,000.00
550,000.00
200,000.00
200,000.00







St. Augustine, Atlantic Bank of St. Augustine ................. ... 500,000.00
St. Augustine, Barnett Bank of St. Johns County ................ 1,000,000.00
St. Petersburg, Bank of Florida in St. Petersburg ................ 100,000.00
St. Petersburg, Barnett Bank of St. Petersburg ................. ... 800,000.00
St. Petersburg, Central Plaza Bank & Trust Company ............. 1,550,000.00
St. Petersburg, Century Bank of Pinellas County ................ 300,000.00
St. Petersburg, Ellis National Bank of St. Petersburg .............. 600,000.00
St. Petersburg, Flagship Bank of St. Petersburg N.A. ............... 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 Trust Bank of Florida ...... .......... .. 1,700,000.00
St. Petersburg, Pinellas State Bank ................. ....... .... 200,000.00
St. Petersburg, Rutland Central Bank ................ ........ 1,300,000.00
St. Petersburg, St. Petersburg Bank & Trust Company ............. 2,000,000.00
St. Petersburg, Sun Bank & Trust Company of St. Petersburg ........ 1,100,000.00
St. Petersburg Beach, First Gulf Beach Bank & Trust Company ....... 950,000.00
Sanford, Atlantic National Bank of Seminole ................... .. 200,000.00
Sanford, Flagship United State Bank of Seminole ................ 200,000.00
Sarasota, Barnett Bank of Sarasota ......... .. .............. 750,000.00
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, First Independent Bank, N.A. ...... ............ .... 875,000.00
Sarasota, National Bank Gulf Gate .................. ......... 700,000.00
Sarasota, Pan American Bank of Sarasota ................. ....... 450,000.00
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
Satellite Beach, Southeast First National Bank of Satellite Beach ...... 250,000.00
Sebastian, Southeast Bank of Sebastian .................... .... 200,000.00
Sebring, Barnett Bank of Highlands County ..................... 950,000.00
Sebring, First National Bank of Sebring ...................... 450,000.00
Seminole, Community Bank of Pinellas ....................... 3,950,000.00
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 ............................ 700,000.00
Stuart, American Security Bank of Martin County ............... 250,000.00
Stuart, First National Bank & Trust Company of Stuart ............ 450,000.00
Tallahassee, Barnett Bank of Tallahassee ................. .. 250,000.00
Tallahassee, Citizens Commercial Bank of Tallahassee ............. 300,000.00
Tallahassee, City National Bank ......................... .... 150,000.00
Tallahassee, First National Bank ............... .. .......... 1,150,000.00
Tallahassee, Flagship Peoples Bank of Tallahassee .............. ... 200,000.00
Tallahassee, Florida State Bank of Tallahassee ................. .. 100,000.00
Tallahassee, Industrial National Bank ................. ....... 1,450,000.00
Tallahassee, Marine State Bank ............................. 250,000.00
Tallahassee, Second National Bank ............................. 350,000.00
Tallahassee, Southern Bank of Tallahassee ......... ............. 300,000.00
Tallahassee, The Lewis State Bank ................. ......... 300,000.00
Tamarac, Bank of Summit ................................. 250,000.00
Tampa, Atlantic Bank ofTampa ............................ 1,400,000.00
Tampa, Barnett Bank of Tampa .................... ...... 1,150,000.00
Tampa, Broadway National Bank .......................... 1,550,000.00
Tampa, Central Bank of Tampa ................. ........... 500,000.00
Tampa, Citrus Park Bank ................................... 500,000.00
Tampa, Columbia Bank ofTampa ........................... 250,000.00







Tampa, Ellis Bank of North Tampa .........................
Tampa, Ellis National Bank of Davis Islands ...................
Tampa, Ellis National Bank of Tampa .......................
Tampa, Ellis National Bank of West Hillsborough ................
Tampa, Exchange National Bank of Tampa ....................
Tampa, First National Bank of Florida .......................
Tampa, Flagship Bank of Tampa CD Department ................
Tampa, Interbay Citizens Bank ............................
Tampa, Key Bank of Tampa ..............................
Tampa, Landmark Bank of North Tampa .....................
Tampa, Landmark Bank of Tampa ..........................
Tampa, Metropolitan Bank & Trust Company ..................
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 ..........................
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 .............
Wauchula, First National Bank of Wauchula ...................
Wauchula, Wauchula State Bank ...........................
W. Palm Beach, Atlantic National Bank of W. Palm Beach ..........
W. Palm Beach, Barnett Bank of Palm Beach County ..............
W. Palm Beach, Central Bank of Palm Beach County ..............
West Palm Beach, Century National Bank of Palm Beach County ......
West Palm Beach, First Prudential Bank ......................
W. Palm Beach, Flagler National Bank of the Palm Beaches .........
W. Palm Beach, Flagship Bank of West Palm Beach ...............
W. Palm Beach, Florida National Bank of Palm Beach County ........
W. Palm Beach, The Mall Bank ............................
Wewahitchka, Wewahitchka State Bank ......................
Winter Garden, First State Bank ...........................
Winter Haven, Barnett Bank of East Polk County, N.A. ............
Winter Haven, Exchange National Bank of Winter Haven ...........
Winter Haven, First National Bank .........................
Winter Haven, Southeast Bank of Winter Haven ................
Winter Park, Barnett Bank of Orlando/Winter Park, N.A. ...........
Winter Park, ComBank/Winter Park .........................
Winter Park, Winter Park National Bank ................. ....

Total Time Deposits ..............................


300,000.00
500,000.00
900,000.00
400,000.00
3,500,000.00
7,100,000.00
1,000,000.00
725,000.00
250,000.00
300,000.00
3,400,000.00
3,350,000.00
1,200,000.00
400,000.00
200,000.00
250,000.00
1,800,000.00
1,200,000.00
400,000.00
600,000.00
350,000.00
100,000.00
500,000.00
700,000.00
1,050,000.00
200,000.00
100,000.00
500,000.00
850,000.00
650,000.00
900,000.00
200,000.00
100,000.00
200,000.00
1,450,000.00
200,000.00
400,000.00
3,400,000.00
800,000.00
600,000.00
250,000.00
100,000.00

650,000.00
725,000.00
150,000.00
150,000.00
450,000.00
500,000.00
200,000.00
1,500,000.00
800,000.00
500,000.00
1,300,000.00
1,500,000.00
100,000.00

$440,550,000.00