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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
 Statement of resources and...
 Four funds: Receipts and disbu...
 Items of special interest
 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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Permanent Link: http://ufdc.ufl.edu/AM00000242/00046
 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: 1980
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: AM00000242:00046

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
    Statement of resources and liabilities
        Page 6
    Four funds: Receipts and disbursements
        Page 7
    Items of special interest
        Page 8
    Monthly flow: Cash receipts and disbursements
        Page 9
    Securities in custody of state treasurer
        Page 10
        Page 11
        Page 12
    List of banks holding time deposits
        Page 13
        Page 14
        Page 15
        Page 16
        Page 17
        Page 18
    List of savings and loan associations holding time deposits
        Page 19
        Page 20
Full Text




Report of the

&TATE TQEASUQED
State of Florida


FOR THE FISCAL YEAR ENDING JUNE 30, 1981


BILL GUNTER
State Treasurer






TABLE OF CONTENTS


Page
Roster of Florida State Treasurers............................. 2
Letter of Transmittal ......................................... 3
Duties of the State Treasurer.................................. 4
Treasurer's Comments ......................................... 5
Statement of Resources and Liabilities........................ 6
Four Funds-Receipts & Disbursements...................... 7
Items of Special Interest ....................................... 8
Monthly Flow-Cash Receipts & Disbursements .............. 9
Securities in Custody of State Treasurer ..................... 10
List of Banks Holding Time Deposits........................ 13
List of Savings and Loan Associations Holding
Time Deposits ............................................ 19


This public document was promulgated at an annual cost of
$850.00 or $1.48 per copy to comply with Section 18.05 and
18.09, Florida Statutes, requiring the Treasurer to make an
annual financial report to the Governor and Legislature.






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


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


*Died in Office
**Resigned June 3, 1975


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











STATE TREASURER
INSURANCE COMMISSIONER
FIRE MARSHAL




THE CAPITOL
TALLAHASSEE 32301






July 1, 1981



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, 1980,
to June 30, 1981. 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
Fiscal 1980-81 was a year of uncertainty and volatility in
financial markets. Short-term interest rates at the beginning of the
period were near 8%. Rates rose gradually to a high in the 17%
range in December, 1980. Treasury earnings reached $137.7 million,
as compared with $106.3 million for FY 1979-80, reflecting the
generally high rate structure and an effort to take advantage of
changes in the market by selling securities for a profit. These
earnings were credited to the General Revenue Fund and constitute
a major revenue source for the State.
The average invested balance in the Treasury during fiscal
year 1980-81 rose to $1,075.5 million. This represents 97% of total
funds under the control of the Treasury. The remaining 3% consists
primarily of uncollected funds which are not available for invest-
ment by either the Treasury or the banks where the deposits have
been made.
Under legislation passed in 1981, the Treasurer's Management
Information Center again has been placed under the administrative
control of the Treasurer and Insurance Commissioner. Both the
Bureau of Banking and the Bureau of Collateral Securities will be
using this center for computer applications. Conversion of the
manual system in the Bureau of Collateral Securities is approaching
completion and a systems conversion in the Bureau of Banking has
recently been initiated.
This office has continued to promote the concept of investing in
Florida financial institutions while receiving a market rate of re-
turn. As of June 30, 1981, a total of $794 million was invested in
certificates of deposit. This compares with a total of $708.9 as of
the same date in 1980. These investments are made at a money
market rate set by the State Board of Administration. This rate is
never less than the yield available on United States Treasury Bills.
Treasury deposits have proven to be a large and stable source of
funds for the Florida economy.
New responsibilities were given to the State Treasurer's Office
by the 1981 Legislature. House Bill 660 assigned responsibility to
the Treasurer for the investment of trust funds of the various
agencies of state government. The effect of this law is that over
$1 billion of new funds will be invested through this office. The new
funds will be pooled with existing Treasury funds and will be in-
vested in accordance with Section 18.10, Florida Statutes. House
Bill 1145 standardized a public deposit protection program for all
units of government in Florida. This program will be administered
by the Bureau of Collateral Securities. Furthermore the administra-
tion and management of the State Employee Deferred Compensa-
tion Program will be the responsibility of the Treasurer.






STATEMENT OF RESOURCES AND LIABILITIES
RESOURCES.


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

Total Accounts Receivable ...

Bank Deposits
Demand Accounts ....-....-........-.....
Time Deposit Accounts ...........


June 30, 1980


$ 59,036.21


15,810.49
264,185.46


$ 279,995.95


$109,110,083.55
708,900,000.00


June 30, 1981


$ 86,334.34


$ 972.60
11,715.76


$ 12,688.36


$159,702,849.79
793,975,000.00


Total Bank Deposits --.......... $ 818,010,083.55
o (The above does not include $12,127,204.40 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, 1980)


Short Term Investments by Treasurer
Short Term U.S. Government
Securities (cost) -.................-
Repurchase Agreements (cost) .-- .

Total Short Term Investments

Board of Administrations Investments
in Treasurer's Custody ...-....---

Total State-Owned Resources
in Treasurer's Custody ..........-


$256,144,264.31*
254,451,000.00**


$ 510,595,264.31


3,361,131,315.90


$4,690,075,695.92


*Market Value $265,444,788.24
**Secured By Pledges of U.S. Securities worth $261,840,000.00 at Par


$ 953,677,849.79
(The above does not include $2,622,444.90 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 1981.)


$315,919,840.08*
255,880,000.00**


$ 571,799,840.08


4,049,950,436.89


$5,575,527,149.46
*Market Value $321,795,824.69
**Secured By Pledges of U.S. Securities worth
$288,982,459.20 Par









LIABILITIES


June 30, 1980


State Funds Subject to Comptroller's Warrant
General Revenue Fund ......... --- $689,364,947.91
Trust Fund ..... ------....-.....-... 639,271,172.96
Working Capital Fund ...--....----...-- -0-
Revenue Sharing Fund ..........-.. 44,073.69


$712,475,267.95
812,917,946.00
146,491.45
25,291.41


Total Four Funds _-..._.--..


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

Total Liabilities -..-...------_-


$1,328,680,194.56


264,185.46

3,361,131,315.90

$4,690,075,695.92


$1,525,564,996.81


11,715.76

4,049,950,436.89

$5,575,527,149.46


SUMMARY OF FOUR FUNDS SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1981

Balance Direct Receipts Disbursements Disbursements Balance
Name of Fund June 30, 1980 Receipts By Transfer By Warrant By Transfer June 30, 1981

General Revenue Fund .---- $ 689,364,947.91 $ 3,719,512,365.97 $ 550,450,153.95 $ 3,261,494,745.30 $ 985,357,454.58 $ 712,475,267.95


Trust Fund .......---...----
Working Capital Fund ---...
Revenue Sharing Fund ....--
Total Four Funds


639,271,172.96
-0-
44,073.69
$ 1,328,680,194.56


7,620,147,885.93
90,469,329.00
73,002,896.23
$11,503,132,477.13


2,936,769,414.16
76,603,218.45
-0-
$ 3,563,822,786.56


7,832,476,016.55
139,254,803.00
73,022,110.03
$11,306,247,674.88


2,550,794,510.50 812,917,946.00
27,671,253.00 146,491.45
(431.52) 25,291.41
$ 3,563,822,786.56 $ 1,525,564,996.81


June 30, 1981







ITEMS OF SPECIAL INTEREST


Fiscal Year
1979-80


Securities in custody at
end of year -.....___.--.-


.................. $ 5,190,478,389.06


$ 6,035,884,562.51


Cash receipts during year, exclusive
of inter-fund transfers .----------. $10,272,541,909.85 $11,503,132,477.13
Cash disbursements during year,
exclusive of inter-fund transfers --- $10,268,990,388.11 $11,306,247,674.88
Average daily receipts __..---.....--....- $ 40,764,000.00 $ 45,647,000.00
Average daily disbursements ...----..... $ 40,750,000.00 $ 44,866,000.00

Balance in the four funds at
end of year:
General Revenue Fund .-------- $ 689,364,947.91 $ 712,475,267.95
Trust Fund ........------.--...------.... 639,271,172.96 812,917,946.00
Working Capital Fund --- -0- 146,491.45
Revenue Sharing Fund ---... --..... 44,073.69 25,291.41

Total ----......-....-----....---.. $ 1,328,680,194.56 $ 1,525,564,996.81

Average daily portion of
four funds invested ..-_.-------...--..... $ 958,857,812.27 $ 1,075,511,265.23

Average daily percent invested --....... 96.98% 97.00%


Interest received on
Treasurer's investments ............

Average rate of interest earned ............
Number of Florida banks holding
Treasurer's deposits at
end of fiscal year -..--.-.. -_........ ..........
Number of Savings and Loan
Associations holding deposits
at end of fiscal year -......

FOOTNOTE:


$ 106,260,862.17

11.08%


$ 137,674,970.22

12.80%


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.:


6-30-80
Cash -----------_--_ .-.------ $ 960,085.13
Investments ..-..-- -----..----------- 2,183,670,280.01


6-30-81
676,151.76
2,186,186,098.57


$ 2,184,630,365.14 $ 2,186,862,250.33


Fiscal Year
1980-81


Total --..--.







MONTHLY FLOW
CASH RECEIPTS AND DISBURSEMENTS


Fiscal Year

Ending June 30, 1981


Receipts


Disbursements


($ millions)


July
August

September

October

November

December
January
February
March

April

May
June


$ 859
964

719

930

900

825
1,054
858
964

1,179

1,191
1,060

$11,503


$ 831
1,078

830

933

833

928
945
938
913

1,043

1,043
991

$11,306


(Figures rounded)


Gain or Loss


28
(114)

(111)

(3)

67

(103)
109

(80)
51

136

148
69

197








SECURITIES IN CUSTODY OF
THE STATE TREASURER AS OF JUNE 30, 1981


BANK COLLATERAL (Safekeeping
Receipts)
Pledged for State Treasurer's Time De-
posits and Demand Accounts ._____.
Pledged for State Treasurer's Invest-
ments in Short-Term U.S. Government
Securities ..._.......__ _....__.
Pledged Under Obsolete Statute for
Banks Exercising Title Powers --.---
Pledged Under Obsolete Statute for
Banks Exercising Title Powers --..---. -
Pledged for Special Demand Accounts of
Various State Agencies (Note: Bal-
ances in these Accounts are not report-
ed to the Treasury):
Board of Regents (Various Cities) _-.
Miscellaneous Accounts (Various Cities)-_


$1,070,994,221.00


571,799,840.08

128,706,551.35

10,000.00




27,495,664.53
11,478,620.66


STATE OWNED SECURITIES (Invest-
ments of various State Agencies-securi-
ties and safekeeping receipts deposited by
Board of Administration. All except com-
mon stocks are shown at par;) -
Department of Education: -
Principal State School Trust Fund -__-__ $ 7,882,080.00
Ex-Confederate
Soldiers and Sailors
Endowment Trust Fund ------ __ 11,000.00
Division of Risk Management
Fire Insurance Trust Fund ---___...
Department of.-Administration-Division
of Personnel and Retirement
Florida Retirement System-Bonds 3,553,654,968.62
Florida Retirement System-
Common Stock (At Cost) -.___ -. 482,864,388.27


Department of General Services
John and Mable Ringling Museum of
Art-
Investment Trust Fund .--.. .
State Fair Bond ---------_____ .


800,000.00
1,880,000.00


Board of Regents:
Agricultural College Trust Fund ..--. 116,500.00
Seminary Trust Fund _.------. ______ 28,000.00
Florida Crippled Children's Trust Fund .
Florida State University
Auxiliary Fund ...-----~.._. ... ........... 15,000.00
Westcott Trust Fund --....__.-_........._- 1,000.00


7,893,080.00

2,590,000.00






4,036,519,356.89




2,680,000.00


144,500.00
7,500.00


16,000.00







Florida Department of Labor and Em-
ployment Security:
Workmen's Compensation Special Dis-
ability Fund --.._ 100,000.00


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

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

INSURANCE COMPANY COLLATERAL
(Deposited in compliance with Florida
Insurance Code)
Securities, Safekeeping Receipts and
Certificate 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) ............
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 ....--------. -----... ...............


11,020,006.11
300,000.00

2,222,824.87 13,542,830.98


35,000.00


86,204,719.62
2,629,000.00
2,707.000.00
998,000.00
2,763,000.00
37,192,000.00

10,000 Shares
6,121,677.40


12,100,000.00

320,000.00
130,000.00
70,000.00
80,000.00
56,000.00
10,000.00
1,550,000.00

2,830,000.00

425,000.00

1,129,000.00

50,000.00


Value Not
Included







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 Em-
ployment Security Self Insurance
Deposits --...- --..... -........... ..........--........
Grand Total


321,000.00
25,000.00

250,000.00


2,690,000.00
300,000.00


160,951,397.02


920,000.00
$6,035,884,562.51


NOTE: The following securities are being held by the Bureau of Collateral
Securities of the Office of the Insurance Commissioner and Treasurer
of Florida for safekeeping only.


Department


Description of Securities Number of Shares


Insurance-Bureau of Bank- Chicago-Milwaukee Rail-
ing road Stock
Board of Regents-Agnes
Peeples Memorial Scholar- American Telephone and
ship Fund Telegraph Co.-Stock
Board of Trustees-Florida
School for the Deaf and
Blind Various Companies-Stock
Department of Education
Division of Blind Services Various Companies-Stock
Bonds


20


1,520


1,192

14,882
$13,000 par Value







TREASURY
TIME DEPOSIT ACCOUNTS
(As of June 30, 1981)


Name of Bank

Apopka, Combank/Apopka -... --...____ ....-......--........-.
Apopka, Century Bank of Orange County --...-....---..........
Avon Park, Avon Citrus Bank .-.......---........................ ------
Bartow, Florida National Bank at Bartow -
Belleview, Bank of Belleview --..-...----..-...------.......... -------.
Boca Raton, Gulfstream Bank, N.A. -.....-- ..... -- ...----- ........
Bonifay, Bank of Bonifay ----..........---.-- -----------..
Bradenton, Ellis First Security Bank -.---....._...----....-
Bradenton, First Commercial Bank of Manatee .__..----...---
Bradenton, First National Bank of Florida _...........--------
Bradenton, Westside National Bank of Manatee County --
Bushnell, Florida Bank of Sumter County __-.. ........-----......
Callahan, Nassau County State Bank ---------------............ ....
Cantonment, Liberty Bank of Cantonment ...................---------
Cape Coral, Florida National Bank of Lee County .....--
Cape Coral, Sun Bank/Southwest --__ -----.---...--
Casselberry, Combank/Seminole County .-..---....------ -
Chattahoochee, Gadsden State Bank ----------- ---.............
Chiefland, Levy County State Bank __.-.. -----... -------
Chipley, Bank of Washington County .--- ...-----------
Chipley, Florida Bank of Chipley -- ...----------------- ---
Clearwater, Clearwater Beach Bank ---..........----------------
Clearwater, Clearwater Oaks Bank ........--.......------- -.....
Clearwater, Ellis National Bank of Clearwater -----........--...-.---
Clearwater, Great American Bank of Pinellas -..........---
Clearwater, Northeast Bank of Clearwater -----------
Clewiston, Clewiston National Bank ---.___-.......---.....-...
Clewiston, First Bank of Clewiston ----..----......----...-- .-
Cocoa, Southeast Bank of Brevard -
Cocoa Beach, United National Bank ..................-.-...----
Cooper City, Transamerica Bank of Florida -...-.............---
Crawfordville, Wakulla County State Bank .-.......-.. .... ...
Crestview, First Bank of Crestview ----...-........- -------
Crestview, First National Bank of Crestview ........-...---...... ....--
Cross City, Dixie County State Bank ----...................-.....-..-....
Crystal River, Crystal River Bank _..----- ---------
Dade City, Bank of Pasco County --_-.... ------
Dade City, Ellis First National Bank of Dade City ____. ..
Dania, The Dania Bank ..._-------...... ---......--.........-
Daytona Beach, Atlantic First National Bank of Daytona Beach
Daytona Beach, Florida Bank at Daytona Beach .
Daytona Beach, Sun Bank of Volusia County .---........------------
Deerfield Beach, Deerfield Beach State Bank --- --_... ____
Deland, Florida Bank at Deland ....... ---------......... --..... ---
Deleon Springs, Deleon Springs Bank ......-----..--.....--. ---..........-.
Destin, First National Bank of Destin .......--....------......................
Dunnellon, Dunnellon State Bank --


Amount

$ 250,000.00
400,000.00
500,000.00
500,000.00
300,000.00
500,000.00
100,000.00
300,000.00
500,000.00
2,300,000.00
450,000.00
300,000.00
400,000.00
450,000.00
300,000.00
600,000.00
650,000.00
450,000.00
500,000.00
600,000.00
400,000.00
200,000.00
850,000.00
250,000.00
550,000.00
2,000,000.00
250,000.00
275,000.00
1,750,000.00
800,000.00
500,000.00
100,000.00
800,000.00
1,100,000.00
1,400,000.00
700,000.00
400,000.00
400,000.00
3,425,000.00
1,300,000.00
500,000.00
5,950,000.00
425,000.00
700,000.00
550,000.00
1,250,000.00
550,000.00







Englewood, Englewood Bank & Trust -...... -......
Fort Lauderdale, Broward Bank, N.A. -_ _- -_ -
Fort Lauderdale, Southeast Bank ..-_.---- ..._
Fort Lauderdale, Sun Bank/Broward, N.A. __............- .. ..-_.......
Fort Myers, Ellis Fort Myers Bank --....--- _- .. ------------..
Fort Myers, Exchange National Bank of Lee County ..-- .......- -
Fort Myers, First National Bank in Fort Myers _-__...-......... ....
Fort Myers Beach, Gulf Coast First National Bank ..........
Fort Pierce, Sun Bank of St. Lucie County
Fort Walton Beach, First National Bank of Okaloosa County ...
Fort Walton Beach, Sunshine Bank of Fort Walton Beach ...
Gainesville, Century Bank of Gainesville ...--....__ ...
Gainesville, Florida National Bank at Gainesville _
Gainesville, Gainesville State Bank .-..._________..-- .
Gainesville, Great American Bank of Gainesville ..... .....
Gainesville, Peoples Bank _...___.._____........---------.......____.
Gainesville, Sun Bank of Gainesville ......-....__ ..._... .... .. .
Graceville, Bank of Jackson County ----.. _-----..............--...__.. ...
Green Cove Springs, The Bank of Green Cove Springs _-_. -- -
Groveland, Peoples State Bank of Groveland ___ ___
Hallandale, City National Bank of Hallandale __
Hastings, Atlantic Bank of Hastings ..___.....
Havana, Havana State Bank --..--..-____-......---.
Hawthorne, Lake Area State Bank --..-----.._..... ..
Hialeah, First National Bank of Greater Miami ..._.. __..
Hialeah, Popular Bank of Florida .............--_ ._____... ...._.... .. .
High Springs, High Springs Bank --_.......... ................. .......
Holiday, Bank of Holiday ---.--......--.--._....-.............................
Hollywood, Commercial Bank of Hollywood .......--..-...................-
Hollywood, First Bank of Hollywood Beach _-
Hollywood, First National Bank of Hollywood ---..-_--
Hollywood, Great American Bank of Davie ....-_.. .. .......-- .. --
Holmes Beach, The Island Bank ...--........._----..--...-- ---_ -- ..
Homestead, Community Bank of Homestead ___
Homestead, First National Bank of Homestead -----..... ---...........-
Homestead, Great American Bank of Dade County --....... ...
Homosassa Springs, Homosassa Springs Bank -...-.....-..................
Inverness, Bank of Inverness _-............-..........................
Jacksonville, Atlantic Bank of Jacksonville -......-------.--..-..
Jacksonville, Atlantic National Bank of Jacksonville -...-.......-....
Jacksonville, Century National Bank .--------.._.-......- ..............
Jacksonville, First City National Bank --..--.........-.___........___-
Jacksonville, Flagship Bank of Jacksonville ..____ .......
Jacksonville, Florida National Bank of Jacksonville -.---.----
Jacksonville, Jacksonville National Bank -...------. ......_-- .......
Jacksonville, Marine National Bank of Jacksonville _----_---
Jacksonville, Royal Trust Bank of Jacksonville --..-- ---- --
Jacksonville, Southeast Bank of Jacksonville .....----...... --.....
Jacksonville, Southern Industrial Bank of Jacksonville ....---...
Jacksonville, Sun Bank of Jacksonville .. ------......-
Jay, Ellis First National Bank of Jay -- .--
Jupiter, Jupiter-Tequesta National Bank ---------..-.. --- ... -
Key Biscayne, Key Biscayne Bank & Trust Co.... -- --........--... ..
Keystone Heights, Keystone State Bank ---..........--. ... ..--.........


800,000.00
1,000,000.00
3,925,000.00
8,500,000.00
550,000.00
200,000.00
200,000.00
1,000,000.00
1,000,000.00
1,000,000.00
1,150,000.00
500,000.00
900,000.00
1,700,000.00
850,000.00
100,000.00
1,100,000.00
1,000,000.00
1,900,000.00
350,000.00
700,000.00
700,000.00
100,000.00
425,000.00
21,450,000.00
300,000.00
300,000.00
300,000.00
800,000.00
1,000,000.00
3,250,000.00
400,000.00
625,000.00
250,000.00
800,000.00
600,000.00
250,000.00
950,000.00
2,650,000.00
5,500,000.00
500,000.00
500,000.00
1,800,000.00
6,950,000.00
6,300,000.00
900,000.00
250,000.00
3,850,000.00
350,000.00
700,000.00
100,000.00
1,500,000.00
300,000.00
1,000,000.00







Key West, Florida National Bank of The Florida Keys ....-...-...
Lake City, Columbia County Bank __ ----
Lake City, First National Bank of Lake City._.
Lake City, State Exchange Bank ___
Lakeland, Barnett Bank of Lakeland _
Lakeland, First Bank of Lakeland ...-___....._....
Lakeland, Florida National Bank At Lakeland .--.....----......_--_
Lakeland, Imperial Bank of Lakeland .-- -........ ----- ....
Lakeland, Peoples Bank of Lakeland ____- _-_
Lake Placid, First Bank & Trust Co. _
Lake Worth, First American Bank of Palm Beach Co.
Lake Worth, First Bank & Trust Co. of Palm Beach
Lake Worth, Suburban Bank ----.----_..._....---... ...
Lantana, Bank of South Palm Beaches ...--......--..-..........--.
Largo, Southeast Bank of Pasco .----..--......-....... .... .. .... ..
Largo, Southeast Bank of Pinellas -- -----_...................-.-------
Largo, Southeast Bank of Tampa ---.................-__ .... ...-........
Largo, Southeast Bank of Winter Haven ........-------.......
Largo, Southeast First National Bank of Sarasota ._
Largo, Southeast National Bank of Bradenton -.._..--..-.. .._
Lauderhill, Union Bank of Florida .-.-.......-.....-.. .... ...
Leesburg, Citizens National Bank of Leesburg ....-...__..
Macclenny, Citizens Bank of Macclenny ..__. ......... .... ....
Madison, Bank of Madison ........---..............--.............
Madison, Florida National Bank at Madison ---------... -_........ --
Marathon, The Marathon Bank -_-
Marianna, Citizens State Bank ____ -.....__.._.._
Marianna, The First Bank --............---..- ___ .. .. -..... -
Mary Esther, Bank of Mary Esther -- _.... ......._ .... ....
Mayo, Lafayette County State Bank ..................-_................._
Melbourne, Landmark Bank of Brevard _._........... ...__ ........... ._
Merritt Island, First National Bank of Brevard --... .....---- .... --
Merritt Island, Merritt Square Bank ___._._.
Miami, The Bank of Miami --.____.. ...... ......
Miami, Barnett Bank of Miami, N.A. ....... .........
Miami, Biscayne Bank ---.....--..------...----.-- --. -------...----------...._ .....
Miami, Capital Bank -..--....-..-------- ---....-.. -- --..................
Miami, Central Bank & Trust Co. .--....... ---....... --.. .--------.... ...
Miami, Central Bank of North Dade .............-.......-- ............
Miami, Central National Bank of Miami ......_---.............-..._.....-.....
Miami, Commercial Bank & Trust Co. ----.... ---.. -- --.._.....-..... .....
Miami, Commercial Bank of Kendall ..-__ ._..---.......... ----...... ..--
Miami, Continental National Bank of Miami ......---_ _-...........-- ....
Miami, Dadeland Bank ...-....-.........-.......--......-------------------- .........
Miami, Dixie National Bank of Dade County -- --..._..-... --.. ...........
Miami, First State Bank of Miami ..-..------..... ..----..-------.--.... ....
Miami, Flagship National Bank of Miami ---.......---------------...........
Miami, Hemisphere National Bank -...-........................................
Miami, International Bank of Miami .-----------....-....... --........ ........
Miami, Jefferson National Bank of Kendall --... ___.._.. .._...........
Miami, Merchants Bank of Miami -..----..... ... __-------.........
Miami, Pan American Bank of Miami, N.A ................--...............
Miami, Plaza Bank of Miami--------- -----____ .
Miami, Republic National Bank of Miami ..............--------- ..---....


100,000.00
750,000.00
650,000.00
500,000.00
900,000.00
650,000.00
400,000.00
900,000.00
5,700,000.00
800,000.00
11,600,000.00
500,000.00
300,000.00
400,000.00
200,000.00
3,100,000.00
1,200,000.00
500,000.00
1,000,000.00
900,000.00
100,000.00
350,000.00
100,000.00
250,000.00
250,000.00
2,100,000.00
450,000.00
500,000.00
750,000.00
400,000.00
300,000.00
700,000.00
300,000.00
8,700,000.00
2,075,000.00
5,250,000.00
22,200,000.00
6,600,000.00
300,000.00
950,000.00
4,000,000.00
1,400,000.00
5,000,000.00
400,000.00
500,000.00
3,650,000.00
5,450,000.00
300,000.00
2,300,000.00
200,000.00
3,850,000.00
5,350,000.00
300,000.00
15,675,000.00






Miami, Royal Trust Bank of Miami, N.A..... ..-----......--..
Miami, Safrabank ____ ______
Miami, Southeast Florida National Bank of Miami ---__
Miami, Sun Bank of Miami ....._.__ .._...________.. .
Miami, Sunset Commercial Bank ............ ..................... ... -
Miami Beach, Intercontinental Bank ..-_--__ ..............__-
Miami Beach, Jefferson National Bank of Miami Beach .--....-----
Milton, Santa Rosa State Bank ...-............ .. ..__..
Moore Haven, First National Bank of Moore Haven _...___
Naples, Citizens National Bank of Naples __--... _....... ..... .
Naples, Exchange Bank of Collier County ---...-.. ......... ......
Naples, Southeast National Bank of Naples .----..._......-------- _
Neptune Beach, The Ocean State Bank ....--___.. ... ..........__
New Port Richey, Barnett Bank of Pasco County --..--.._.....
Niceville, Frist National Bank of Niceville --.___....___- --
N. Miami Beach, Great American Bank of N. Miami Beach ....__
N. Miami Beach, Skylake State Bank --..__.. ............---------._..
Oakland Park, First Bank of Oakland Park ------........_._.... ....._.....
Oakland Park, North Ridge Bank ..--..-..............__---------- ....._--- ...
Oakland Park, Pan American Bank of Broward .........
Ocala, Citizens First Bank of Ocala --..---...---........---.................
Ocala, The First Marion Bank .----...---...........--.._.. _-- ...... -
Ocoee, Bank of West Orange .---...-..........-......_........--- ......
Okeechobee, Commercial Bank of Okeechobee ___.. --_- -__
Oldsmar, Bank of Oldsmar -----..........-.............____.-........
Orange Park, Southeast Bank of Orange Park -- .-...... _- -
Orlando, Bank of Central Florida ....................... ..............--
Orlando, Combank/Fairvilla --------...........-..--....-............
Orlando, Flagship Bank of Orlando ......----......... .._..................
Orlando, Florida Center Bank ..... ................ .........................
Orlando, Florida National Bank at Orlando ---- --------.- -_-
Orlando, Landmark Bank of Orlando ......------.......... ....--- ...........
Orlando, Pan American Bank of Orlando, N.A. -................. _
Orlando, Royal Trust Bank of Orlando .--...------.. --... .--...--..........
Orlando, Southeast National Bank of Orlando ...................-- ........
Orlando, Southern Industrial Savings Bank of Orlando ..................
Orlando, Sun Bank, N.A. .-----------..-... ....-...-----.---......................
Ormond Beach, Bank At Ormond By-The-Sea ____...- .... ---
Palm Beach, Bank of Palm Beach & Trust Co. __.. ...-----------
Palm Beach, First National Bank in Palm Beach .......__ ------.. ....-
Palm Beach, Royal Trust Bank in Palm Beach, N.A. ......----
Palmetto, The Palmetto Bank & Trust Co. -__. -----. .........- -
Panama City, Bay Bank & Trust Co. --..-..-...-- -- ...--- ..............
Panama City, Commercial Bank in Panama City ----..- ..-..-------
Panama City, First National Bank -.........._------_.-- ...... --......... ....
Panama City, Southeast Bank of Panama City -....-..................--
Pensacola, First State Bank of Pensacola ............--__ ....................
Pensacola, Florida National Bank of Pensacola .....................-- ..
Pensacola, The West Florida Bank .......-.....................................
Perrine, Bank of Perrine -----_..... ......----.--.-..... .............
Perrine, Creditbank ---..----------.... .......... ............. .......
Perry, Citizens Bank of Perry ..------.. -..-- ---................... ...
Pine Castle, Combank/Pine Castle --..-....---...---......... ...............


6,300,000.00
9,800,000.00
46,900,000.00
9,250,000.00
2,300,000.00
8,400,000.00
800,000.00
500,000.00
100,000.00
600,000.00
400,000.00
500,000.00
350,000.00
100,000.00
550,000.00
300,000.00
7,000,000.00
300,000.00
200,000.00
100,000.00
300,000.00
1,550,000.00
100,000.00
250,000.00
100,000.00
300,000.00
250,000.00
850,000.00
2,250,000.00
1,000,000.00
4,000,000.00
1,500,000.00
2,200,000.00
800,000.00
3,850,000.00
800,000.00
12,400,000.00
400,000.00
3,250,000.00
4,000,000.00
500,000.00
1,050,000.00
2,200,000.00
1,450,000.00
200,000.00
2,700,000.00
800,000.00
300,000.00
2,050,000.00
200,000.00
2,500,000.00
600,000.00
350,000.00







Pompano Beach, Florida Coast Bank of Broward Co. .-.-..-..._ 3,500,000.00
Port Orange, Halifax National Bank of Port Orange ...---...---......... 350,000.00
Quincy, Quincy State Bank ..- ..._.................----.--....-----. 250,000.00
Riverview, Bank of Riverview --.---_.-........... __....... -------------- 200,000.00
Riviera Beach, Brady National Bank .......--- ...........--..--.......---... 700,000.00
Riviera Beach, First Marine Bank & Trust Co. of Palm Beach .... 800,000.00
Rockledge, Bank of Brevard ....--.-.............----- -.----.. 750,000.00
Safety Harbor, Ellis Harbor Bank .-.........-----..--------------- --- 200,000.00
St. Augustine, Peoples Bank of St. Augustine .........-......----------- 400,000.00
St. Petersburg, Barnett Bank of St. Petersburg ...---------.. --..... 250,000.00
St. Petersburg, Ellis National Bank in St. Petersburg .....------... 600,000.00
St. Petersburg, Royal Trust Bank in St. Petersburg ..----......---.. 1,200,000.00
St. Petersburg, Rutland Bank ._--__. --...-....---..-- .------- 2,600,000.00
St. Petersburg, Sun Bank/Suncoast .-.. ..... ...----.-------- -------.--. 1,000,000.00
St. Petersburg, United Bank of Pinellas ....---.......--------------.. 300,000.00
Sarasota, Ellis Bank & Trust Co. .....-------------.-----..----- 400,000.00
Sarasota, Gulf Coast National Bank ..--.......----- --....---.. 300,000.00
Sarasota, National Bank of Sarasota --.......---------..-.--------- 2,000,000.00
Sarasota, Pan American Bank of Sarasota ........-------------.----. 450,000.00
Sebastian, Southeast Bank of Indian River .--- --.--------- 200,000.00
Seminole, Community Bank of Pinellas --__-_--.-. .._.------ 4,950,000.00
South Miami, Bank of Florida in South Miami .----- __.-------__- 500,000.00
South Miami, First City Bank of Dade County _------........ .- 1,300,000.00
South Miami, First National Bank of South Miami ..-..-- -- 900,000.00
South Miami, Sunshine State Bank .................------............-----------. 300,000.00
Springfield, Springfield Commercial Bank ................................ ---- 400,000.00
Starke, Florida Bank at Starke ----...--..-..---..........-------.---......... 700,000.00
Tallahassee, Citizens Commercial Bank ---............--...........-- -----. 100,000.00
Tallahassee, City National Bank .. ....-------. ..---- --... -......... 150,000.00
Tallahassee, Flagship Peoples Bank of Tallahassee ..----..--......----... 500,000.00
Tallahassee, Industrial National Bank ....-- --_..........---- ---.... 1,000,000.00
Tallahassee, Marine State Bank ._- --............------.. ---.... 250,000.00
Tallahassee, Southern Bank of Tallahassee ---....------....----..... ... 300,000.00
Tampa, Barnett Bank of Tampa, N.A. -. ......----...........---. 1,750,000.00
Tampa, Central Bank of Tampa -.....-.. .....---------------....... .. -- 500,000.00
Tampa, Citrus Park Bank .--......-.......-----------.--.. .. .---. 250,000.00
Tampa, Columbia Bank of Tampa .... ....................--------------. 750,000.00
Tampa, Ellis National Bank of Tampa ....---.... ------...-------.-----.. 2,000,000.00
Tampa, Flagship Bank of Tampa .................------- --------- 1,000,000.00
Tampa, Great American Bank of Tampa ----............-----.....------.. 1,800,000.00
Tampa, Independent Bank of Florida .......-......---------------.. 200,000.00
Tampa, First Citizens Bank of Florida -----... --- ------- 725,000.00
Tampa, Landmark Bank of Tampa ....--- ----.....-----......- --------. 3,350,000.00
Tampa, Metropolitan Bank & Trust Co. -------.._.-.. --....-................ 4,950,000.00
Tampa, Pan American Bank of Tampa ..---......... .. .. ................. 1,200,000.00
Tampa, Peoples Bank of Hillsborough County .....................------.. 400,000.00
Tampa, Sun Bank of Tampa Bay --.......- ------------- 2,000,000.00
Tarpon Springs, Ellis Springs Bank -......-..........----------------. 1,100,000.00
Tavernier, Great American Bank of The Florida Keys 350,000.00
Trenton, Farmer & Merchants Bank of Trenton .....................------ 600,000.00
Valparaiso, Valparaiso Bank & Trust Company .............................. 850,000.00
Vero Beach, Commercial Bank of Vero Beach -.....................----------. 200,000.00
Wauchula, Wauchula State Bank .........----................ .--------_----. 400,000.00

17







West Palm Beach, Atlantic National Bank of Palm Beach County 1,000,000.00
West Palm Beach, Flagler National Bank ..-..... --.. ... --..... 1,000,000.00
West Palm Beach, Palm Beach Lakes Bank _--.. .. 100,000.00
West Palm Beach, Pan American Bank of Palm Beach County 600,000.00
Wewahitchka, Wewahitchka State Bank ---. ---_-- __.-- 350,000.00
Winter Garden, First State Bank _..._ .. -.....- __....... ... ... 750,000.00
Winter Haven, Exchange Bank of Polk County .----........ ... 700,000.00
Winter Park, Combank/Winter Park ..--_..-- ____ __1,500,000.00


TOTAL BANK TIME DEPOSITS __. ____ _...__ $471,825,000.00







Name of Savings and Loan Association


Arcadia, First Federal S&L Assoc. of Desoto County .......---....
Belle Glade, Everglades Federal S&L Assoc. __ --.......-........_
Bradenton, First City Federal S&L Assoc. _-_____ _._.. -...
Cocoa, First Federal S&L Assoc. of Cocoa _.__. .... ...____ -
Coral Gables, Coral Gables Federal S&L Assoc.
Coral Gables, University Federal S&L Assoc. _..-..-
Fort Lauderdale, Atlantic Federal S&L Assoc. -
Fort Lauderdale, First Federal S&L Assoc. of Broward County ..
Fort Lauderdale, United Federal S&L Assoc. of Broward County
Fort Pierce, Citizens Federal S&L Assoc. of St. Lucie County ....
Fort Pierce, First Federal S&L Assoc. of Fort Pierce ...........
Gainesville, First Florida S&L Assoc. ..--......-...-.... ............. ...
Hollywood, Hollywood Federal S&L Assoc. ..------..... .......--__... -
Hollywood, Home S&L Association of Florida .___ .. ............ .
Jacksonville, American Federal S&L Assoc. of Duval County ...
Jacksonville, Citizens Federal S&L Assoc. ---_ --_...._...._.---
Jacksonville, Duval Federal S&L Assoc ... ----_ ....-_....._-
Jacksonville, Fidelity Federal S&L Assoc. .. _____......_
Jacksonville, First Federal S&L Assoc. of Jacksonville .......
Jacksonville, Jacksonville Federal S&L Assoc. _..._._......
Key West, First Federal S&L Assoc. of The Florida Keys .....
Kissimmee, First Federal S&L Assoc. of Osceola County ...
Lakeland, First Federal S&L Assoc. of Lakeland _____-......._.....
Lake Worth, First Federal S&L Assoc. of Lake Worth .. -----....
Miami, Amerifirst Federal S&L Assoc. -............. ..... --- .........
Miami, Biscayne Federal S&L Assoc. -__..-... --__-- ..... .. ....
Miami, Chase Federal S&L Assoc. .. ------....-..--......
Miami, Citizens Federal S&L Assoc. .---..----.__ ___ _
Miami, Dade S&L Assoc. of Miami -..- -------.-_.- ..-... __
Miami, Flagler Federal S&L Assoc. ---.....---....--- -----.........
Miami, Interamerican Federal S&L Assoc. _..----- _.
Miami, International S&L Assoc. -..-...-.........
Miami, Peninsula Federal S&L Assoc. .....--........
Miami, South Florida S&L Assoc. .--......--.---.---............. --
Miami, Union Federal S&L Assoc. -..........--- .... .........
Miami Beach, American S&L Assoc. of Florida .----------....
Ocala, Fidelity Federal S&L Assoc. of Ocala-- -_-... ..... -----
Ocala, Mid State Federal S&L Assoc. .....--..------------.......
Orlando, Washington Shores Federal S&L Assoc. ..-......... .............
Palm Beach, Home Federal S&L Assoc. of Palm Beach .............
Palmetto, Palmetto Federal S&L Association ......-__-.......- .........
Panama City, First Federal S&L Assoc. of Panama City ._........
Pensacola, First Mutual Savings Assoc. of Florida _-_ -.. -_
Perry, First Federal S&L Assoc. of Florida .--.......__-. ____._. ..... -
Riviera Beach, Community Federal S&L Assoc. -___- --
St. Augustine, St. Augustine S&L Assoc. ___.. ...... ..
St. Petersburg, Guaranty S&L Assoc. .----....- __--- __ --_.
Sarasota, United First Federal S&L Assoc. --..-------... -----_ ---
South Miami, Security Federal S&L Assoc. --......-_.._ -...
Sunrise, Broward Federal S&L Assoc. ---.. --..............------... ... ......-
Tallahassee, Andrew Jackson State S&L Assoc. __...... ------
Tallahassee, Sun Federal S&L Assoc. -..------------_..--...... ...---....- ...


2,400,000.00
2,000,000.00
8,250,000.00
100,000.00
11,700,000.00
6,100,000.00
2,000,000.00
10,100,000.00
1,900,000.00
4,000,000.00
13,550,000.00
500,000.00
3,000,000.00
25,100,000.00
100,000.00
2,050,000.00
1,000,000.00
3,300,000.00
5,000,000.00
1,400,000.00
9,000,000.00
500,000.00
6,000,000.00
14,000,000.00
20,000,000.00
46,000,000.00
8,000,000.00
20,100,000.00
5,150,000.00
3,100,000.00
100,000.00
100,000.00
5,000,000.00
100,000.00
100,000.00
11,200,000.00
750,000.00
2,000,000.00
100,000.00
24,000,000.00
100,000.00
300,000.00
12,200,000.00
1,900,000.00
4,000,000.00
100,000.00
1,000,000.00
4,000,000.00
600,000.00
400,000.00
100,000.00
2,500,000.00


Amount







Tallahassee, Tallahassee Federal S&L Assoc. -............-_....- ._ 1,000,000.00
Tampa, Community Federal S&L Assoc. of Tampa -----...... --- 200,000.00
Vero Beach, Indian River Federal S&L Assoc. ---........-.... 7,000,000.00
West Palm Beach, Fidelity Federal S&L Assoc. .......---------- 5,900,000.00
Winter Haven, First Federal S&L Assoc. --....-----...-.. ........---..------. 100,000.00
Winter Park, First Fidelity S&L Assoc. _-__... .-- ..-._----..- 1,700,000.00
Winter Park, Park Federal S&L Assoc. ---......---..-- ............--- -- --. 200,000.00


TOTAL SAVINGS AND LOAN DEPOSITS ........--..........._.. $322,150,000.00

TOTAL ALL TIME DEPOSITS _$__..____.-. ....__... .. ........... $793,975,000.00