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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...
 List of savings and loan associations...


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/AM00000242/00044
 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: 1978
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: AM00000242:00044

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
    List of savings and loan associations holding time deposits
        Page 22
Full Text





713-:'~! of~f~~

STAT E TQ E MUQ EQ








FOR THE FISCAL YEAR ENDING JUNE2 30, 1979





i wi


BILL GUNTER
State Treasurer






TABLE OF CONTENTS


Page


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 ...................
List of Savings and Loan Associations Holding
Tim e Deposits .................................


2
3
4
5
7
8
9
10
11
14

22


This public document was promulgated at an annual cost of $1,260.56 or
$3.15 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
. .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
S. January 3, 1941
S. January 28, 1965
. .January 5, 1971
..... June 3, 1975
November 10, 1976









STATE TREASURER
INSURANCE COMMISSIONER
FIRE MARSHAL


-CEs 45


STATE OF FLORIDA
TALLAHASSEE 32304



July 1, 1979


The Honorable Bob Graham
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, 1978, to June 30, 1979. 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


One of the most important steps taken by the State Treasury in
many years occurred in Fiscal 1978-79, namely a 33% reduction in
the number of Treasury checking accounts and the awarding of the
remaining four on a bid basis. In the past, banks have held such ac-
counts at the pleasure of the State Board of Administration (com-
posed of the Governor, Comptroller and Treasurer), normally based
on the Treasurer's recommendations. Banks were paid for their
services by means of a "compensating balance" the size of which
was set by the Treasurer.
Under a new policy recommended by the Treasurer following an
analytical study by the State University System, and approved by
the Board, qualified banks must bid on the amount of balance for
which they will, under contract, perform the various services, re-
quired by the State, with the low bidder receiving the account. This
new policy contemplates re-bidding every two years in order that
no single institution may have a monopoly on an account.
The two checking accounts that were eliminated were in Talla-
hassee and Tampa, respectively, leaving two in Tallahassee and one
each in the two cities where Federal Reserve branches are located,
namely, Jacksonville and Miami.
After several years of seeking authority to invest in Savings and
Loan interest-bearing accounts, the Treasury was granted this power
by the 1978 Legislature, effective July 1, 1978. Because of com-
plications resulting from the need to initiate a bid system for these
new accounts, differences in collateral which S&L's are able to
pledge (as compared with commercial banks), plus the then highly
debatable future course of interest rates, this program got off to a
slow start, with only 28 S&L's having Treasury accounts. These
accounts totaled $10.5 million by the end of the first two months.
As more was learned about S&L needs, new approaches were tried
and by the end of Fiscal 1978-79 the total of State Treasury funds
held by S&L's increased to $34.6 million in 39 institutions. How-
ever, with the economy thought to be approaching a cyclical peak,
it is understandable that for the present, the savings institutions do
not wish to be too heavily committed to deposits which entail
payment of interest at a historically high level and also must be
fully collateralized.
The longevity of the current economic upswing has been a pleasant
surprise. In August 1978 the State Revenue Estimating Committee
forecast interest earnings for credit to the General Revenue Fund
in Fiscal 1978-79 would be $36.4 million. Instead the Treasury's
investments yielded a total of $67.6 million and the approximately
$125 million transferred out of the Treasury during October 1978
into the Working Capital Fund earned an additional $5.14 million
which also was credited to General Revenue.






Pending receipt of budgetary funds in the new fiscal year, arrange-
ments have been made to install certain electronic communications
equipment through which the Bureau of Banking's Investment
Section will have instant access to money market data and the
Bureau of Collateral Securities will be able to ascertain the current
value of various securities in its custody. There is every reason
to believe that the cost will be counterbalanced by enhanced
earnings on investments.






ITEMS OF SPECIAL INTEREST


Fiscal Year
1977-78

Securities in custody at
end of year ........................ $4,140,327,582.93


Fiscal Year
1978-79


$4,839,138,872.61


Cash receipts during year, exclusive
of inter-fund transfers ................ .$8,826,009,631.18 $9,892,184,321.40
Cash disbursements during year,
exclusive of inter-fund transfers .......... $8,602,045,477.80 $9,564,038,284.24
Average daily receipts .................. $ 35,000,000.00 $ 39,255,000.00
Average daily disbursements .............. $ 34,000,000.00 $ 37,953,000.00


Balance in the four funds at
end of year:
General Revenue Fund ............... $ 470,133,860.52 $ 659,399,517.94
Trust Fund ................. ...... 526,706,994.25 665,173,487.31
Working Capital Fund .............. .. 110,279.59 110,280.37
Revenue Sharing Fund ............... 31,501.30 445,387.20

Total ........................ $ 996,982,635.66 $1,325,128,672.82


Average daily portion of
four funds invested ................... $ 633,899,226.79 846,278,254.03

Average daily percent invested ............. 96.20% 96.88%


Interest received on
Treasurer's investments ................ $ 35,503,498.56 $ 67,689,199.14

Average rate of interest earned ............. 5.60% 7.99%
Number of Florida banks holding
Treasurer's deposits at
end of fiscal year ..................... 478 469
Number of Savings and Loan
Associations holding deposits
at end of fiscal year . . . 39


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.:


6-30-78
Cash ........................... $ 694,392.01
Investments ....................... 978,898,538.44

Total ......................... $ 979,592,930.45


6-30-79
$ 250,288.75
1,564,072,755.90

$1,564,323,044.65








STATEMENT OF RESOURCES AND LIABILITIES


RESOURCES
June 30, 1978
Office Cash
Currency and Coin . . ..... $ 70,445.86
Accounts Receivable
Due from Courts for Advances of
Jurors and Witnesses Fees . ... $ 3,923,199.93
Fraudulent Warrants Receivable . ... 255,766.00

Total Accounts Receivable . $ 4,178,965.93
Bank Deposits
Demand Accounts . . . . $ 70,349,940.20
Time Deposit Accounts . . ... 440,550,000.00
0o Total Bank Deposits . . . $ 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 of the State Treasury. This is not a total amount
since the Treasurer did not receive reports from all state agencies prior to June 30,1978)

Short Term Investments by Treasurer
Short Term U.S. Government
Securities (cost) . . ..... 200,289,049.67*
Repurchase Agreements (cost) . ... 281,800,000.00**
Total Short Term Investments .. $ 482,089,049.67

Board of Administrations Investments
in Treasurer's Custody . . 2,805,398,044.65
Total State-Owned Resources
in Treasurer's Custody . . $ 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


June 30, 1979

$ 79,260.45

$ 3,382,150.42
254,375.00

$ 3,636,525.42

$ 83,304,182.08
581,950,000.00

$ 665,254,182.08
(The above does not include $12,676,805.52 held in special ac-
counts 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 30,1979)

335,389,079.87*
321,024,000.00**

$ 656,413,079.87

3,194,480,079.39

$4,519,863,127.21

*Market Value $340,420,710.10
**Secured By Pledges of U.S. Securities worth $337,175,000.00 at
Par









LIABILITIES

June 30, 1978


June 30, 1979


State Funds Subject to Comptroller's Warrant
General Revenue Fund. ................ $470,133,860.52
Trust Fund ....................... 526,706,994.25
Working Capital Fund ................ 110,279.59
Revenue Sharing Fund ............... 31,501.30
Total Four Funds ................



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


$659,399,517.94
665,173,487.31
110,280.37
445,387.20


$ 996,982,635.66



255,766.00

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


$1,325,128,672.82



254,375.00

3,194,480,079.39
$4,519,863,127.21


SUMMARY OF FOUR FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1979

Balance Direct Receipts Disbursements Disbursements Balance
Name of Fund June 30, 1978 Receipts by Transfer by Warrant by Transfer June 30, 1979
General Revenue Fund ........... $470,133,860.52 $2,970,879,256.73 $ 277,610,458.04 $2,356,478,955.29 $ 702,745,102.06 $659,399,517.94
Trust Fund ................... 526,706,994.25 6,781,008,447.67 2,248,987,143.46 6,940,269,094.24 1,951,260,003.83 665,173,487.31
Working Capital Fund ........... 110,279.59 -0- 127,526,599.00 127,526,598.22 -0- 110,280.37
Revenue Sharing Fund ........... 31,501.30 140,296,617.00 0 139,763,636.49 119,094.61 445,387.20
Total Four Funds ............. $996,982,635.66 $9,892,184,321.40 $2,654,124,200.50 $9,564,038,284.24 $2,654,124,200.50 $1,325,128,672.82







MONTHLY FLOW
CASH RECEIPTS AND DISBURSEMENTS


Fiscal Year
Ending June 30, 1979


Receipts


Disbursements


($ millions)


$ 729

867
726
724

817

639
801
980
717
943

1,091

858


$9,892


$ 642

974
809
774
846

645
731
945
689

737

963

809


$9,564


(Figures rounded)


Gain or Loss


July

August
September
October
November

December

January
February
March

April

May
June


$ 87

(107)

(83)
(50)
(29)

(6)
70
35
28
206

128

49


$328






SECURITIES IN CUSTODY OF
THE STATE TREASURER AS OF JUNE 30, 1979


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) ..........
Miscellaneous Accounts (Various Cities) .....
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 ........ $ 8,299
Ex-Confederate
Soldiers and Sailors
Endowment Trust Fund ............. .. 11
Division of Blind Services:
Common Stock No. of S


$ 685,795,110.20

656,413,079.87

118,802,000.00

10,000.00



40,085,000.00
13,613,112.75


1,580.00


,000.00


8,310,580.00


hares


American Telephone and Telegraph Co .
Bethlehem Steel Corporation ...........
Bristol-Myers Company ...............
Colonial Fund, Incorporated ............
Consolidated Edison Company ..........
Dart Industries, Incorporated ...........
Exxon Corporation ..................
General Motors Corporation ........... .
N.L. Industries, Incorporated ...........
Richardson-Merrell, Incorporated ........
Santa Fe Industries, Incorporated ........
Squibb Corporation .................
Sterling Drug, Incorporated ............
United States Steel Corporation .........
Wellington Fund, Incorporated ..........
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 of Art-
Investment Trust Fund .............


276
95
120
103
25
28
40
13
25
68
25
20
175
9
79


2,992,320,499.29

162,437,001.10
26,460,999;00


(Value
not included)

3,396,000.00


3,181,218,499.39


800,000.00





Board of Regents:
Agricultural College Trust Fund .........
Seminary Trust Fund ................
Principal of American Legion
Trust Fund ......................
Agnes Peoples Memorial Scholarship Trust
Fund (1,520 shares American Telephone
and Telegraph Stock) ...............
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 ............
Mobile Oil Corporation ...............
Nat'l Assoc. of United Authors ..........
National Fuel Gas Company ............
N.L. Industries, Incorporated ...........
Occidental Petroleum Corporation ........
Santa Fe Industries ..................
Standard and Poor's/Intercapital
Income Securities, Inc. ...............
United States Steel Corporation .........


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


162,500.00
55,000.00

48,000.00

Value
not included




15,000.00

110,000.00
7,000.00












No. of Shares
50
301
95
50
25
50
50
40
7
200
77
100
25
50
25

38
9


8,210,940.11
530,000.00


265,500.00
7,500.00

125,000.00




132,000.00


55,000.00


70,000.00


100,000.00


(Value
not included)


8,740,940.11







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 624.41 l(1)(c) ................
Section 624.411(1)(d) ................
Voluntary Deposits-Section 625.51(2) ....
Receivership-All. Sections:
Common and Preferred Stock ........
Bonds ......................
Time Certificates of Deposit from Banks .
Safekeeping Receipts ..............
Sick and Funeral Insurance Companies:
Section 638-Florida ..............
Section 638-Other States ..........
Automobile Club-Section 649.041 ......
Life Care Companies-Section 651.09 ....
Fraternal-Section 632.101 ..........
Retaliatory Deposits-Section 624.429 ....
Sale of Money Orders-Section 560.06 .
Automobile Inspection and Warranty
Associations-Section 634.052 . .
Home Warranty Associations-
Section 634.305 ................
Service Warranty Associations-
Section 634.405 ................
Hospital and Medical Service Plans-
Section 641 ..................
Premium Finance Companies-
Section 627.828 ................
Reciprocal Insurers-Section 629.121 ..
Escrow Accounts-Special Legal
Agreement . . .
Reinsurance Agreements-Section 624.610 ..
Pending . . . . . .
Florida Department of Labor and Employment
Security Self Insurance Deposits ........


40,000.00


60,202,113.99
2,193,000.00
2,151,000.00
993,000.00
1,581,000.00
24,552,000.00

3,603.50
7,706,539.47
1,232,500.00
11,130,000.00

411,000.00
130,000.00
170,000.00
80,000.00
56,000.00
10,000.00
1,520,000.00

1,912,187.50

320,000.00

725,105.83

125,500.00

280,000.00
25,000.00

250,000.00
1,250,000.00
200,000.00


119,209,550.29


1,950,000.00


Grand Total . . . ..... $4,839,138,872.61
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 ........................................

Chicago, Milwaukee, St. Paul and Pacific Railroad Company
Common Stock


$ 2,000.00

5,000.00

3,000.00
$10,000.00

20 Shares







TREASURY
TIME DEPOSIT ACCOUNTS
(As of June 30, 1979)


Name of Bank


Alachua, First National Bank of Alachua .. .
Altamonte Springs, Pan American Bk. of Altamonte Spr..
Apopka, Combank/Apopka . .
Apopka, State Bank of Apopka .
Arcadia, First State Bank-of Arcadia . .
Auburndale, Sun Bank of Polk County .
Avon Park, Avon Citrus Bank . .
Bartow, Citrus and Chemical Bank of Bartow .
Bartow, Florida 1st National Bank at Bartow .
Belleair Bluffs, First National Bank & Trust Co. .
Belle Glade, Florida First National Bank at Belle Glade .
Belleview, Bank of Belleview . .
Blountstown, Ellis Bank of Blountstown . .
Boca Raton, Boca Raton National Bank . .
Boca Raton, First Bank & Trust Co. of Boca Raton, N.A. .
Boca Raton, Citizens National Bank . .
Bonifay, Bank of Bonifay . .
Bonifay, First Bank of Holmes County . .
Bonita Springs, First National Bank of Bonita Springs .
Boynton Beach, First Bank & Trust of Palm Beach County
Boynton Beach, Flagship First National of Boynton Beach
Bradenton, Barnett Bank of Bayshore .
Bradenton, Ellis 1st National Bank of Bradenton .
Bradenton, Ellis First Security Bank . .
Bradenton, Exchange National Bank of Manatee .
Bradenton, 1st Commercial Bank of Manatee County .
Bradenton, Inter City National Bank of Bradenton .
Bradenton, Southeast National Bank of Bradenton .
Bradenton, Westside National Bk. of Manatee County .
Brandon, Brandon State Bank . .
Bristol, C & L Bank of Bristol . .
Brooksville, Hernando State Bank . .
Bunnell, Ellis First National Bank of Flagler County .
Bushnell, Florida Bank of Sumter County .
Callahan, Nassau County State Bank .. ...
Cantonment, Liberty Bank of Cantonment .. ..
Cape Coral, Cape Coral Bank & Trust .
Cape Coral, National Bank of Cape Coral .
Casselberry, Combank/Seminole County .. ...
Casselberry, Tropic Bank of Seminole . .
Chattahoochee, Gadsden State Bank . .
Chiefland, Levy County State Bank .
Chipley, Bank of Washington County . .
Chipley, Florida First Bank of Chipley . .
Clearwater, Bank of Clearwater . .
Clearwater, Barnett Bank of Clearwater . .
Clearwater, Clearwater Beach Bank . .
Clearwater, Clearwater Oaks Bank . .
Clearwater, Ellis National Bank of Clearwater ..
Clearwater, Exchange National Bank of Pinellas County .
Clearwater, First American Bank of Pinellas .
Clearwater, Northeast Bank of Clearwater ..
Clermont, The Exchange National Bank of Lake County


$ 200,000.00
650,000.00
250,000.00
400,000.00
200,000.00
400,000.00
850,000.00
650,000.00
850,000.00
1,150,000.00
150,000.00
450,000.00
350,000.00
1,000,000.00
500,000.00
400,000.00
300,000.00
700,000.00
200,000.00
2,300,000.00
500,000.00
800,000.00
1,600,000.00
250,000.00
300,000.00
750,000.00
3,300,000.00
1,100,000.00
700,000.00
850,000.00
200,000.00
1,500,000.00
350,000.00
300,000.00
600,000.00
450,000.00
700,000.00
300,000.00
1,500,000.00
600,000.00
550,000.00
1,050,000.00
800,000.00
950,000.00
2,000,000.00
200,000.00
200,000.00
850,000.00
250,000.00
900,000.00
550,000.00
250,000.00
600,000.00


Amount







Clewiston, Clewiston National Bank . . ... 250,000.00
Clewiston, First Bank of Clewiston . . .. 525,000.00
Cocoa, Barnett Bank of Cocoa . . . 900,000.00
Cocoa, Southeast Bank of Brevard . . ... 2,250,000.00
Cocoa Beach, United National Bank . . 1,300,000.00
Crawfordville, Wakulla County State Bank . .. 150,000.00
Crestview, First Bank of Crestview . . .. 650,000.00
Crestview, First National Bank of Crestview . .. 1,400,000.00
Cross City, Dixie County State Bank . . .. 1,000,000.00
Crystal River, Citizens 1st Nat'l Bank of Crystal River ...... 600,000.00
Crystal River, Crystal River Bank . . .. 700,000.00
Dade City, Bank of Pasco County . . . 850,000.00
Dade City, Ellis First National Bank of Dade City . .. 400,000.00
Dania, The Dania Bank . . . .. 3,925,000.00
Daytona Beach, Atlantic First National Bk. of Daytona Beach 1,600,000.00
Daytona Beach, Florida Bk. & Trust Co. at Daytona Beach 500,000.00
Daytona Beach, Sun Bank of Volusia County . .. 2,150,000.00
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 . .. 675,000.00
Deland, Barnett Bank of Volusia County . ... 2,000,000.00
Deland, Deland State Bank & Trust . . .. 500,000.00
Deland, Florida Bank at Deland . . .. 950,000.00
Deleon Springs, Deleon Springs Bank .. . ... 650,000.00
Delray Beach, Barnett Bank of Delray Beach .. .. 250,000.00
Delray Beach, Barnett Bank of Delray Beach . .. 250,000.00
Delray Beach, First National Bank of West Delray . .. 100,000.00
Delray Beach, Sun First Nat'l Bank of Palm Beach County 600,000.00
Destin, First National Bank of Destin .. ... 1,650,000.00
Dunedin, Sun First National Bank of Dunedin . .. 500,000.00
Dunnellon, Dunnellon State Bank . . .. 550,000.00
Englewood, Englewood Bank and Trust . . .. 800,000.00
Englewood, First National Bank of Englewood . .. 550,000.00
Eustis, Atlantic Bank of Eustis . . .. 400,000.00
Eustis, First National Bank & Trust Co . . .. 1,100,000.00
Fernandina Beach, Barnett Bank of Nassau Co. . . 450,000.00
Fernandina Beach, Florida 1st Nat'l Bank of Fernandina Beach 800,000.00
Flagler Beach, Bank of Flagler Beach . . .. 200,000.00
Forest City, State Bank of Forest City . ... 250,000.00
Fort Lauderdale, American National Bank & Trust Co. ... 2,000,000.00
Fort Lauderdale, Barnett Bank of Broward Co. . ... 4,100,000.00
Fort Lauderdale, Florida Bank at Fort Lauderdale . .. 1,350,000.00
Fort Lauderdale, Landmark First National Bank . .. 3,200,000.00
Fort Lauderdale, Southeast Bank of Broward . .. 2,000,000.00
Fort Lauderdale, Sun Bank of Lauderdale Beach . 500,000.00
Fort Lauderdale, Sun Bank of Wilton Manors, N.A. ...... 500,000.00
Fort Lauderdale, Sunniland Bank . . ... 550,000.00
Fort Lauderdale, West Broward National Bank . .. 1,800,000.00
Fort Myers, Barnett Bank of Fort Myers . ... 1,200,000.00
Fort Myers, Ellis Fort Myers Bank . . ... 800,000.00
Fort Myers, Exchange National Bank of Lee County . .. 450,000.00
Fort Myers, First Commercial Bank of Fort Myers . .. 600,000.00
Fort Myers, First National Bank in Fort Myers . .. 1,700,000.00
Fort Myers, Lee County Bank . .. .. 650,000.00
Fort Myers Beach, Beach First National Bank . .. 1,000,000.00
Fort Walton Beach, Barnett Bank of Fort Walton Beach .. 1,350,000.00
Fort Walton Beach, Eglin National Bank ........ 1,700,000.00
Fort Walton Beach, First City Bank ......... 1,150,000.00
Fort Walton Beach, 1st National Bank of Okaloosa County 2,000,000.00
Gainesville, Atlantic 1st Nat'l Bank of Gainesville . .. 1,550,000.00
Gainesville, First American Bank of Gainesville . . 850,000.00







Gainesville, First City Bank of Gainesville . .. 700,000.00
Gainesville, Florida National Bank at Gainesville ....... 1,000,000.00
Gainesville, Gainesville State Bank . ... 700,000.00
Gainesville, Peoples Bank of Gainesville . ... 600,000.00
Gainesville, Sun Bank of Gainesville . . .. 1,400,000.00
Graceville, Bank of Jackson County .. ... 1,200,000.00
Green Cove Springs, Bank of Green Cove Springs . .. 2,225,000.00
Greenville, Bank of Greenville . . .. 150,000.00
Groveland, Peoples State Bank of Groveland ........ 350,000.00
Gulfport, Royal Trust Bank of St. Petersburg .. .. 200,000.00
Hallandale, American Bank of Hallandale .. .. 300,000.00
Hallandale, City National Bank of Hallandale ........ 1,100,000.00
Hallandale, First National Bank of Hallandale .. .. 600,000.00
Hastings, Atlantic Bank of Hastings . . .. 600,000.00
Havana, Havana State Bank . . ... 150,000.00
Hawthorne, Lake Area State Bank .. ... 425,000.00
Hialeah, First National Bank of Greater Miami .. .. 3,250,000.00
Hialeah, Manufacturers National Bank .......... 1,200,000.00
Hialeah, Popular Bank of Hialeah . . ... 1,250,000.00
Hialeah, Southeast Bank of Westland ... . .... 1,100,000.00
High Springs, High Springs Bank . . .. 1,025,000.00
Hobe Sound, Hobe Sound National Bank .. .. 100,000.00
Holiday, Bank of Holiday .. . ..... 300,000.00
Holiday, Exchange National Bank of Pasco County .. 850,000.00
Hollywood, American Bank of Hollywood . . 300,000.00
Hollywood, Atlantic National Bank of Broward . .. 3,650,000.00
Hollywood, Commercial Bank of Hollywood . .. 750,000.00
Hollywood, First American Bank of Davie . . 800,000.00
Hollywood, First Bank of Hollywood Beach ........ 500,000.00
Hollywood, First National Bank of Hollywood ........ 2,800,000.00
Hollywood, Hollywood National Bank . . 750,000.00
Holmes Beach, The Island Bank ............ 1,025,000.00
Homestead, Barnett Bank of Homestead .......... 1,150,000.00
Homestead, Community Bank of Homestead ...... 600,000.00
Homestead, First American Bank of Homestead ....... 800,000.00
Homestead, First National Bank of Homestead . .. 800,000.00
Homosassa Springs, Homosassa Springs Bank . .. 250,000.00
Hudson, Ellis First National Bank of Hudson ........ 500,000.00
Indian Rocks, Bank of Indian Rocks . . .. 400,000.00
Indiantown, First Bank of Indiantown . .. 200,000.00
Inverness, Bank of Inverness .. . .... 950,000.00
Inverness, Citizens 1st National Bank of Citrus County 200,000.00
Islamorada, The Islamorada Bank ............ 400,000.00
Jacksonville, American Nat'l Bank of Jacksonville ....... 1,500,000.00
Jacksonville, Atlantic Bank of Jacksonville ....... 4,900,000.00
Jacksonville, Atlantic National Bank of Jacksonville . .. 6,500,000.00
Jacksonville, Barnett Bank of Jacksonville, N. A ..... 8,200,000.00
Jacksonville, Century National Bank ........... 250,000.00
Jacksonville, 1st Guaranty Bank & Trust Co. . .. 300,000.00
Jacksonville, Flagship Bank of Jacksonville . .. 1,800,000.00
Jacksonville, Florida 1st Natl Bank of Jacksonville .. 9,600,000.00
Jacksonville, Jacksonville National Bank ........ 7,300,000.00
Jacksonville, Marine Natl Bank of Jacksonville ........ 900,000.00
Jacksonville, Royal Trust Bank of Jacksonville . . 450,000.00
Jacksonville, Southeast Bank of Edgewood . . 250,000.00
Jacksonville, Southeast First Bank of Jacksonville ..... 2,400,000.00
Jacksonville, Southern Indus. Bank of Jacksonville . 350,000.00
Jacksonville, Sun Bank of Jacksonville .......... 2,550,000.00
Jacksonville Beach, Southeast 1st National Beach Bank . 200,000.00
Jay, Ellis First National Bank of Jay ........... .. 100,000.00
Jensen Beach, Jensen Beach Bank ............ 625,000.00








Jupiter, Jupiter-Tequesta National Bank . . .. 100,000.00
Key Biscayne, Key Biscayne Bank & Trust Co ...... 300,000.00
Keystone Heights, Keystone State Bank . . .. 650,000.00
Key West, Florida 1st National Bank of Key West . .. 550,000.00
Key West, The Florida Keys First State Bank ...... 300,000.00
Kissimmee, Exchange Bank of Osceola . .. 550,000.00
Kissimmee, 1st National Bank of Kissimmee . .. 150,000.00
Lake City, Columbia County Bank . . .. 900,000.00
Lake City, 1st National Bank of Lake City . .. 1,650,000.00
Lake City, State Exchange Bank . . .. 1,200,000.00
Lake Helen, Bank of Lake Helen . . .. 250,000.00
Lakeland, American Bank of Lakeland . .. 300,000.00
Lakeland, Barnett Bank of Lakeland . . .. 1,100,000.00
Lakeland, First Commercial National Bank . .. 900,000.00
Lakeland, First National Bank of Lakeland . .. 1,400,000.00
Lakeland, Florida National Bank at Lakeland . .. 400,000.00
Lakeland, Imperial Bank of Lakeland . . .. 1,150,000.00
Lakeland, Peoples Bank of Lakeland ........... 6,200,000.00
Lake Placid, First Bank & Trust Co. . . .. 800,000.00
Lake Wales, American Bank of Lake Wales ... .... 800,000.00
Lake Wales, Atlantic Bank & Trust of Lake Wales . .. 250,000.00
Lake Wales, Sun 1st National Bank of Lake Wales . .. 400,000.00
Lake Worth, First Marine National Bank & Trust Co. . .. 300,000.00
Lake Worth, Suburban Bank of Lake Worth ......... 500,000.00
Land 0 Lakes, Peoples Bank of Land 0 Lakes . .. 900,000.00
Lantana, First State Bank of Lantana . . .. 300,000.00
Largo, Atlantic Bank of Largo . ... 550,000.00
Largo, Southeast Bank of Pinellas . ... . 3,000,000.00
Lauderhill, City National Bank of Lauderhill ... 300,000.00
Leesburg, Citizens National Bank of Leesburg . .. 1,050,000.00
Leesburg, Lake County Bank . . .. 1,050,000.00
Leesburg, Sun First National Bank of Lake County . .. 200,000.00
Lehigh Acres, Century Bank of Lee County . .. 500,000.00
Live Oak, First Commercial Bank of Live Oak . .. 1,050,000.00
Live Oak, First National Bank of Live Oak . .. 1,500,000.00
Macclenney, Citizens Bank of Macclenney . .. 100,000.00
Madison, Bank of Madison . . . .. 1,100,000.00
Madison, Florida First National Bank at Madison . .. 600,000.00
Malone, Farmers Bank at Malone .... . . 300,000.00
Marathon, Marathon Bank . . . .. 2,200,000.00
Margate, Florida Coast Bank of Coral Springs . . 1,400,000.00
Marianna, Citizens State Bank . . ... 450,000.00
Marianna, First Bank of Marianna . . .. 500,000.00
Mary Esther, Bank of Mary Esther . . .. 750,000.00
Mayo, Lafayette County State Bank . . .. 650,000.00
Melbourne, Landmark Bank of Brevard .......... 800,000.00
Melbourne, Sun First National Bank of Brevard County ..... 500,000.00
Merritt Island, First National Bank of Brevard . .. 1,450,000.00
Merritt Island, Merritt Square Bank .. . ... 800,000.00
Merritt Island, The American Bank of Merritt Island .. 300,000.00
Miami, Atlantic National Bank of Miami . . .. 550,000.00
Miami, The Bank of Miami . . .. 5,350,000.00
Miami, Barnett Bank of Miami, N. A. .......... 4,125,000.00
Miami, Biscayne Bank . . . .. 250,000.00
Miami, Capital Bank . . . .. 7,750,000.00
Miami, Central Bank of North Dade . . .. 800,000.00
Miami, Central Bank & Trust Co. . . . 3,400,000.00
Miami, Central National Bank of Miami . . .. 1,150,000.00
Miami, Commercial Bank of Kendall . . .. 1,900,000.00
Miami, Commercial Bank & Trust Co. .......... 4,500,000.00
Miami, Continental National Bank of Miami ......... 200,000.00








Miami, Dadejand National Bank .. ....
Miami, Dixie National Bank of Dade County . .
Miami, Fidelity National Bank of South Miami .
Miami, First State Bank of Miami . . .
Miami, Florida National Bank of Miami . .
Miami, Jefferson National Bank at Kendall .. ...
Miami, Jefferson National Bank at Sunny Isles . .
Miami, Merchants Bank of Miami .. ....
Miami, National Bank of Florida . . .
Miami, Northside Bank of Miami . . .
Miami, Pan American Bank, N. A. . .
Miami, Plaza Bank of Miami . . .
Miami, Republic National Bank of Miami ..
Miami, Royal Trust Bank of Miami . .
Miami, Safra Bank . . . .
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, Sunset Commercial Bank . . .
Miami Beach, Flagship National Bank of Miami . .
Miami Beach, Intercontinental Bank .. ....
Miami Beach, Jefferson National Bank of Miami Beach
Miami Springs, Southeast 1st National Bank of Miami Springs
Milton, Santa Rosa State Bank . . .
Miramar, First National Bank of Miramar ..
Monticello, Farmers and Merchants Bank . .
Monticello, First National Bank of Jefferson County .
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 National Bank of Naples . .
Naples, Exchange Bank of Collier County . .
Neptune Beach, Ocean State Bank . .
New Port Richey, Barnett Bank of Pasco County .
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 . .
N. Fort Myers, North First Bank . . .
N. Miami, First American Bank of Dade County ..
N. Miami Beach, First American Bank of N. Miami Beach .
N. Miami Beach, Skylake State Bank . .
N. Palm Beach, 1st American Bank of N. Palm Beach .
North Port, North Port Bank .. .....
Oakland Park, First Bank of Oakland Park . .
Oakland Park, North Ridge Bank . .
Oakland Park, Pan American Bank of Broward . .
Ocala, Barnett Bank of Ocala .. .....
Ocala, First Marion Bank . . .
Ocala, Citizens First Bank of Ocala . .
Ocala, Sun Bank of Ocala . . .
Ocoee, Bank of West Orange . . .
Okeechobee, Commercial Bank of Okeechobee . .
Okeechobee, Okeechobee County Bank . .
Oldsmar, Bank of Oldsmar . . .
Orange Park, Barnett Bank of Orange Park .. ...
Orange Park, Southeast Bank of Orange Park . .
Orlando, Atlantic Bank of Orlando ...


400,000.00
500,000.00
1,050,000.00
3,650,000.00
5,000,000.00
200,000.00
300,000.00
4,350,000.00
2,625,000.00
950,000.00
5,350,000.00
100,000.00
2,675,000.00
3,800,000.00
300,000.00
3,050,000.00
12,000,000.00
550,000.00
250,000.00
6,150,000.00
500,000.00
5,450,000.00
2,800,000.00
1,100,000.00
200,000.00
500,000.00
200,000.00
400,000.00
250,000.00
300,000.00
1,400,000.00
2,200,000.00
1,100,000.00
500,000.00
750,000.00
450,000.00
100,000.00
200,000.00
700,000.00
450,000.00
550,000.00
100,000.00
200,000.00
500,000.00
2,700,000.00
10,400,000.00
200,000.00
500,000.00
400,000.00
600,000.00
500,000.00
900,000.00
300,000.00
800,000.00
100,000.00
250,000.00
200,000.00
500,000.00
400,000.00
300,000.00
1,950,000.00






Orlando, Bank of Central Florida . .
Orlando, Combank/Fairvilla . .
Orlando, Flagship Bank of Orlando . .
Orlando, Florida Center Bank .. ....
Orlando, Florida National Bank of Orlando . .
Orlando, Landmark Bank of Orlando . ...
Orlando, Pan American Bank of Orlando . .
Orlando, Royal Trust 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 ..
Palatka, Atlantic National Bank of Palatka ...
Palatka, Century Bank of Palatka . .
Palm Beach, Bank of Palm Beach and Trust Co. ...
Palm Beach, First National Bank in Palm Beach .
Palm Beach, Royal Trust Bank of Palm Beach .
Palm Beach Gardens, 1st Nat'l Bank of Palm Beach Gardens
Palmetto, The County Bank . . .
Palmetto, Palmetto Bank & Trust Co. ....
Palm Harbor, Palm State Bank . .
Panama City, Bay National Bank & Trust Co ..
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 ..
Pembroke Pines, Royal Trust Bank of Broward County
Pensacola, Barnett Bank of Pensacola ..
Pensacola, Century National Bank of Pensacola .
Pensacola, First American Bank . .
Pensacola, First State Bank of Pensacola . .
Pensacola, Florida First National Bank at Pensacola .
Pensacola, The Citizens and Peoples Nat'l Bank .
Pensacola, The West Florida 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 Bank of Florida . .
Plant City, First National Bank in Plant City .
Plant City, The Hillsboro Bank . .
Pompano Beach, First National Bank of Broward County .
Pompano Beach, Fidelity National Bank . .
Pompano Beach, Florida Coast Bank of Pompano Beach
Port Charlotte, Port Charlotte Bank & Trust .
Port Orange, Halifax National Bank of Port Orange
Port Richey, Community Bank of Pasco ...
Port St. Joe, Florida First Nat'l Bank at Port St. Joe .
Port Salerno, Port Salerno National Bank ..
Quincy, Citizens Bank & Trust Co .....
Quincy, Quincy State Bank ....
Riverview, Bank of Riverview .. ....
Riviera Beach, 1st 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 . .
St. Augustine, Atlantic Bank of St. Augustine .
St. Augustine, Barnett Bank of St. John's County .
St. Cloud, Sun Bank of Osceola County . .


100,000.00
350,000.00
1,000,000.00
750,000.00
1,100,000.00
1,500,000.00
2,300,000.00
1,050,000.00
3,850,000.00
800,000.00
17,600,000.00
600,000.00
525,000.00
100,000.00
3,750,000.00
200,000.00
2,350,000.00
200,000.00
250,000.00
1,550,000.00
700,000.00
1,750,000.00
1,600,000.00
1,050,000.00
1,750,000.00
1,750,000.00
1,050,000.00
4,300,000.00
500,000.00
1,650,000.00
300,000.00
2,300,000.00
500,000.00
2,050,000.00
100,000.00
450,000.00
600,000.00
300,000.00
350,000.00
200,000.00
100,000.00
1,100,000.00
950,000.00
1,750,000.00
250,000.00
3,650,000.00
400,000.00
450,000.00
700,000.00
800,000.00
600,000.00
650,000.00
800,000.00
200,000.00
2,100,000.00
950,000.00
750,000.00
200,000.00
200,000.00
750,000.00
1,350,000.00
500,000.00







St. Petersburg, Bank of Florida in St. Petersburg . .. 350,000.00
St. Petersburg, Barnett Bank of St. Petersburg ... 1,100,000.00
St. Petersburg, Central Plaza Bank & Trust Co . .. 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 of St. Pete . 100,000.00
St. Petersburg, Landmark Union Trust Bank of St. Pete ... 2,900,000.00
St. Petersburg, National Trust Bank of Florida . . 2,200,000.00
St. Petersburg, Pinellas State Bank . . .. 200,000.00
St. Petersburg, Rutland Central Bank .......... 1,700,000.00
St. Petersburg, St. Petersburg Bank & Trust Co.. . .. 2,200,000.00
St. Petersburg, Sun Bank & Trust Co. of St. Petersburg ... 2,100,000.00
St. Pete Beach, 1st Gulf Beach Bank & Trust Co. . .. 350,000.00
Sanford, Atlantic National Bank of Seminole . ... 450,000.00
Sarasota, Barnett Bank of Sarasota . ... 750,000.00
Sarasota, Ellis American Bank . . . 900,000.00
Sarasota, Ellis Commercial Bank ............ 650,000.00
Sarasota, Ellis Longboat Key Bank . ... 1,100,000.00
Sarasota, Ellis Manasota Bank .. ...... 1,100,000.00
Sarasota, Ellis Sarasota Bank & Trust Co .. ... 2,500,000.00
Sarasota, Exchange Bank of Sarasota County . ... 550,000.00
Sarasota, First Independent Bank, N.A. .. . ... 875,000.00
Sarasota, Gulf Coast National Bank .......... 1,700,000.00
Sarasota, National Bank of Sarasota . . 1,600,000.00
Sarasota, Pan American Bank of Sarasota . . 450,000.00
Sarasota, Southeast 1st National Bank of Sarasota . .. 2,000,000.00
Sebastian, Southeast Bank of Sebastian . . 200,000.00
Sebring, Barnett Bank of Highlands County ... 1,350,000.00
Seminole, Community Bank of Pinellas . ... 5,950,000.00
Seminole, Guardian Bank .. ...... .. 250,000.00
South Miami, 1st National Bank of South Miami . .. 900,000.00
South Miami, Sunshine State Bank .......... 100,000.00
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
Tallahassee, Barnett Bank of Tallahassee . .. 250,000.00
Tallahassee, Citizens Commercial Bank of Tallahassee .. 100,000.00
Tallahassee, City National Bank . . ... 150,000.00
Tallahassee, First National Bank ............ 1,400,000.00
Tallahassee, Flagship Peoples Bank of Tallahassee ....... 500,000.00
Tallahassee, Florida State Bank of Tallahassee ........ 100,000.00
Tallahassee, Industrial National Bank ........... 1,550,000.00
Tallahassee, Lewis State Bank ............. 500,000.00
Tallahassee, Marine State Bank ..... .. .. 250,000.00
Tallahassee, North Florida National Bank ... 100,000.00
Tallahassee, Second National Bank ............ 550,000.00
Tallahassee, Southern Bank of Tallahassee ....... 450,000.00
Tamarac, Bank of Summit ........... .. 250,000.00
Tampa, Atlantic Bank of Tampa .. . .... 1,900,000.00
Tampa, Barnett Bank of Tampa, N.A. 1,850,000.00
Tampa, Broadway National Bank . . .. 1,550,000.00
Tampa, Central Bank of Tampa ............ 500,000.00
Tampa, Citrus Park Bank .............. 750,000.00
Tampa, Columbia Bank of Tampa . . 1,750,000.00
Tampa, Ellis Bank of North Tampa . .... 300,000.00
Tampa, Ellis National Bank of Davis Islands ....... 500,000.00
Tampa, Ellis National Bank of W. Hillsborough ........ 400,000.00
Tampa, Ellis National Bank of Tampa . . .. 900,000.00
Tampa, Exchange National Bank of Tampa . ... 3,700,000.00
Tampa, First American Seminole Bank of Tampa ... 2,200,000.00








Tampa, First National Bank of Florida ... . 1,000,000.00
Tampa, Flagship Bank of Tampa ......... ... 1,200,000.00
Tampa, Interbay Citizens Bank . . .. 725,000.00
Tampa, Key Bank of Tampa . . ... 400,000.00
Tampa, Landmark Bank of Tampa ... . 4,000,000.00
Tampa, Metropolitan Bank & Trust Co ....... .. 3,350,000.00
Tampa, Pan American Bank of Tampa . . 1,700,000.00
Tampa, Peoples Bank of Hillsborough County . .. 400,000.00
Tampa, Popular Bank of Tampa ............ 450,000.00
Tampa, Southeast Bank of Tampa . ... .. 1,450,000.00
Tampa, The Second National Bank of Tampa .. .. 700,000.00
Tarpon Springs, Ellis 1st National Bank in Tarpon Springs 1,100,000.00
Tarpon Springs, Ellis Springs Bank . . .. 800,000.00
Tavernier, 1st American Bank of the Florida Keys .. 550,000.00
Tample Terrace, Exchange Bank of Temple Terrace . .. 300,000.00
Tequesta, First Marine National Bank & Trust Co .... ... 250,000.00
Titusville, Florida National Bank of Titusville ........ 1,300,000.00
Treasure Island, First Bank of Treasure Island ........ 200,000.00
Trenton, Farmers and Merchants Bank of Trenton .. .... 250,000.00
Umatilla, Umatilla State Bank ......... .... 750,000.00
Valparaiso, Valparaiso Bank & Trust Co.. ............. 1,100,000.00
Venice, First National Bank of Venice ........ 250,000.00
Venice, South County Bank ......... .... 900,000.00
Venice, Venice-Nokomis Bank & Trust .. .... 900,000.00
Vero Beach, Commercial Bank of Vero Beach ........ 200,000.00
Vero Beach, Florida First National Bank of Vero Beach .... 500,000.00
Vero Beach, 1st Citrus Bank of Indian River County ...... 1,450,000.00
Vero Beach, The Beach Bank of Vero Beach ... ... 200,000.00
Wauchula, 1st National Bank of Wauchula ......... 200,000.00
Wauchula, Wauchula State Bank .. .... 400,000.00
West Palm Beach, Atlantic National Bank of Palm Beach County 3,650,000.00
West Palm Beach, Barnett Bank of Palm Beach County ... 900,000.00
West Palm Beach, Central Bank of Palm Beach County ... 850,000.00
West Palm Beach, Century National Bank of Palm Beach County 450,000.00
West Palm Beach, First Prudential Bank . .. 100,000.00
West Palm Beach, Flagler National Bank of The Palm Beaches .. 650;000.00
West Palm Beach, Florida National Bank of Palm Beach County 550,000.00
West Palm Beach, Flagship Bank of Palm Beach County ..... 975,000.00
Wewahitchka, Wewahitchka State Bank ... . 450,000.00
Winter Garden, First State Bank .... . . 750,000.00
Winter Haven, Barnett Bank of East Polk County . .. 200,000.00
Winter Haven, Exchange National Bank of Polk County ... 2,250,000.00
Winter Haven, First National Bank . . .. 800,000.00
Winter Haven, Southeast Bank of Winter Haven . .. 500,000.00
Winter Park, Barnett Bank of Orlando/W. Park, N. A .... 3,300,000.00
Winter Park, Combank/Winter Park ........ .. 1,500,000.00
Zephyrhills, Citizens Bank of Pasco .......... 100,000.00


Total Bank Time Deposits . . .. $547,300,000.00








Name of Savings & Loan Association


Belle Glade, Everglades Federal ....
Bradenton, First City Federal .. .....
Cocoa, First Federal of Cocoa .
Coral Gables, Coral Gables Federal ..
Coral Gables, University Federal . . .
Daytona Beach, Heritage Federal Savings
Fort Lauderdale, First Federal of Broward County ..
Fort Pierce, Citizens Federal of St. Lucie County .
Fort Pierce, First Federal of Fort Pierce .. ...
Gainesville, First Florida .....
Hollywood, Home Federal of Hollywood ..
Jacksonville, American Federal . .
Jacksonville, Citizens Federal .. .....
Jacksonville, Fidelity Federal .. .....
Jacksonville, Jacksonville Federal .. ....
Kissimmee, First Federal of Osceola County
Lake Worth, First Federal of Lake Worth ..
Live Oak, First Federal Savings and Loan ..
Miami, Citizens Federal .....
Miami, Dade Federal S & L of Miami .. ....
Miami, Flagler Federal .. . ......
Miami, Interamerican Federal of Miami .. ...
Miami, Union Federal .. . ......
Miami Beach, American of Florida ...
Naples, Naples Federal .. . ......
Ocala, Fidelity Federal .. . ......
Orlando, First Federal of Orlando ...
Orlando, Washington Shores Federal .. ....
Palmetto, Palmetto Federal . . .
Panama City, First Federal of Panama City .. ...
Pensacola, Mutual Federal .. .....
South Miami, Security Federal ....
St. Augustine, St. Augustine Federal .. ....
St. Petersburg, Guaranty Federal S & L .. ...
Sunrise, Broward Federal .. .....
Tallahassee, Andrew Jackson State ...
Tallahassee, Tallahassee Federal .. ....
Tampa, Community Federal ....
Winter Park, Winter Park Federal .. ....

TOTAL SAVINGS AND LOAN TIME DEPOSITS .

TOTAL ALL TIME DEPOSITS . .


Amount


S. 200,000.00
1,600,000.00
. 100,000.00
2,600,000.00
S. 6,400,000.00
100,000.00
S. 100,000.00
2,000,000.00
700,000.00
100,000.00
. 3,200,000.00
S. 200,000.00
S 1,100,000.00
.1,000,000.00
200,000.00
1,000,000.00
. 2,200,000.00
100,000.00
100,000.00
S 2,150,000.00
S. 200,000.00
200,000.00
S. 100,000.00
S. 2,900,000.00
1,000,000.00
300,000.00
1,000,000.00
S. 100,000.00
S 100,000.00
200,000.00
S. 200,000.00
600,000.00
S. 100,000.00
1,000,000.00
100,000.00
S 100,000.00
1,000,000.00
100,000.00
200,000.00

34,650,000.00

S $581,950,000.00