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 Title Page
 Table of Contents
 Roster of Florida treasurers
 Letter of transmittal
 Duties of the state treasurer
 Treasurer's comments
 Items of special interest
 Monthly flow cash receipts and...
 Statement of resources and...
 Summary of accounts
 Investments and securities in custody...
 Treasury time deposit accounts


PALMM FAMU



Report of the Treasurer of the State of Florida
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 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: 1981
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: AM00000242:00047

Table of Contents
    Title Page
        Title
    Table of Contents
        Page 1
    Roster of Florida treasurers
        Page 2
    Letter of transmittal
        Page 3
    Duties of the state treasurer
        Page 4
    Treasurer's comments
        Page 5
    Items of special interest
        Page 6
    Monthly flow cash receipts and disbursements
        Page 7
    Statement of resources and liabilities
        Page 8
        Page 9
    Summary of accounts
        Page 10
    Investments and securities in custody or pledged to the state treasurer's office
        Page 11
        Page 12
    Treasury time deposit accounts
        Page 13
        Page 14
        Page 15
        Page 16
        Page 17
        Page 18
        Page 19
Full Text




Report of the

STATE TREAS&UDE
State of Florida


FOR THE FISCAL YEAR ENDING JUNE 30, 1982


BILL GUNTER
State Treasurer






TABLE OF CONTENTS


Page


Roster of Florida Treasurers .................... .--------------- 2
Letter of Transmittal ................-----... ------------- 3
Duties of State Treasurer .....--....--....-- --------------- 4
Treasurer's Comments ........----------..........--------- 5
Items of Special Interest .................... ...---------------- 6
Monthly Flow Cash Receipts & Disbursements ........................ 7
Statement of Resources and Liabilities ........---------........................... 8 &9
Summary of Accounts ..........................----- -------- ------ 10
Investments and Securities in Custody or
Pledged to the State Treasurer's Office ............................----11 & 12
Treasury Time Deposit Accounts .....----............--------..----- 13-19


This public document was promulgated at an annual cost of
$862.52 or $1.43 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. Ashier ......
Bill Gunter .........


*Died in Office
**Resigned June 3, 1975


.............. November 10, 1976


Date of Commission
..... July 26, 1845
. 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












EASURER
:E COMMISSIONER
FIRE MARSHAL




THE CAPITOL
TALLAHASSEE 32301






July 1, 1982



The Honorable Bob Graham
Governor of Florida
The Capitol
Tallahassee, Florida 32301

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 1,1981,
to June 30, 1982. 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.

Respectful submitted,



TillGunter o
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


Two major new responsibilities were assigned to the State
Treasury by the 1981 Legislature. House Bill 660 assigned the
investment of agency trust funds to the Treasury, and House Bill
1145 gave the Treasury the responsibility for administering a new
public fund collateral program for all Florida government units.

Trust fund investments brought this office additional money
and additional duties. Trust fund dollars were pooled with the
money already invested by the Treasury; and the interest alloca-
tion module of the existing moneymax data processing system was
used to distribute earnings to the general revenue fund and the
trust funds.

Treasury interest earnings reached a level of $231.1 million,
which far exceeded the earning level of any previous year. The high
earnings total can be attributed to high money market interest
rates and to the increase in invested funds previously mentioned.

The Florida Security for Public Deposits Act (HB 1145) pro-
vided that collateral pledged for public unit deposits by profitable
financial institutions be reduced to 50 percent and that collateral
administration be centralized in the State Treasury. Another major
feature of this legislative act was that financial institutions will
guarantee public units against loss caused by the failure of another
financial institution in their industry group. A great majority of
the commercial banks and savings and loan associations of the state
are participating in this program.

Another new duty was assumed by the Treasury when the
State Employee Deferred Compensation Program went into effect
on January 1, 1982. This program gives state employees the op-
portunity to make tax-deductible contributions to an investment
program that will help provide a more secure retirement. The overall
administration of the program is a Treasury responsibility. The cur-
rent plan offers state employees an opportunity to invest with four
insurance companies and one bank who offer competitive products.







ITEMS OF SPECIAL INTEREST
Fiscal Year 1981-82

INVESTMENTS

Balance June 30, 1982
General Fund --.......-- --.---...------.... _.._ $1,110,255,467.32
Trust Fund ..---.-...--. .....--..............-- -..... 1,184,321,596.53
Total -----..-...-__ ..-..............-. $2,294,577,063.85


AVERAGE DAILY BALANCES

Time Deposits
Banks (235) .....-........ ....................... $ 533,739,726.70
Savings & Loans (53) ..-.....--.~-....-....... 397,561,270.80
Total ------.......... ......- ................
Government Securities ...--............-......-..-...._
Total Portfolio .............................. -


$ 931,300,997.50
817,285,601.63
$1,748,586,599.13


AVERAGE DAILY
REVENUE
$47,500,000.00


AVERAGE DAILY
DISBURSEMENT
$44,200,000.00


AVERAGE DAILY
% INVESTED
98%


INTEREST


General Fund .................................. ........
Trust Funds .........................- ........ ........
Total ....-....... .......... ....... ... ..........


Government Securities .. --........................
Time Deposits .--------..........-....... --....--..........
Total ---.....-.......... ......... .... --...-.....


Cash Accrual

$ 129,159,083.29 $ 125,206,769.38
101,943,947.45 122,182,580.00
$ 231,103,030.74 $ 247,389,349.38


$ 105,083,934.71 $ 115,238,311.51
126,019,096.03 132,151,037.87
$ 231,103,030.74 $ 247,389,349.38


YIELDS
(%)


Time Deposits --...--..........---....................
Government Securities ..............__--... ...--...
Total Portfolio .--.... ............- ..- .........


Cash
13.53
12.86
13.22


Accrual
14.18
14.10
14.14







MONTHLY FLOW

CASH RECEIPTS AND DISBURSEMENTS


Fiscal Year
Ending June 30, 1982


Receipts


Disbursements


($ millions)


July

August

September

October

November

December

January

February

March

April

May

June


TOTAL


$1,047

907

835

1,319

969

1,158

966

936

901

1,031

969

945


$11,983


$ 1,101

1,009

967

907

792

887

890

883

883

986

910

936


$11,151


(Figures rounded)


Gain or Loss


$(54)

(102)

(132)

412

177

271

76

53

18

45

59

9


$ 832










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 .


June 30, 1981


$ 86,334.34


972.60
11,715.76


Total Accounts Receivable --- $ 12,
Bank Deposits
Demand Accounts ....._------ *$120,515,177.00
Time Deposit Accounts ---..---.. 793,975,000.00
Total Bank Deposits --..-...-. $ 914,490,
(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.)
Short Term Investments by Treasurer
Short Term U.S. Government
Securities (cost) ....--.......... ... $315,919,840.08(1)
Bankers Acceptance
Commercial Paper
Repurchase Agreements (cost) .-- 255,880,000.00(2)
Total Short Term Investments $ 571,799,


Board of Administration Invest-
ments in Treasurer's Custody ......
Total State-Owned Resources
in Treasurer's Custody ......-.


688.36



,177.00


,840.08


June 30, 1982


$ 104,721.77


.00
14,250.62
$ 14,250.62


*$ 29,135,219.45
1,243,330,000.00
$1,272,465,219.45
(The above does not include $5,986,734.60 held in special
accounts known as Clearing Accounts and Revolving Funds
outside the State Treasury.)


$ 336,144,254.99(1)
261,413,567.25(2)
221,830,241.61(3)
231,859,000.00(4)
$1,051,247,063.85


4,049,950,436.89

$5,536,339,476.67


**$2,323,831,255.69










LIABILITIES


June 30, 1981


State Funds Subject to Comptroller's Warrant
General Revenue Fund --.---....----- *$673,287,595.16
Trust Fund ---.. ---.-__-__. ____.............. 812,917,946.00
Working Capital Fund ..------......--... 146,491.45
Revenue Sharing Fund ----_..-......... 25,291.41


Total Four Funds


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


Total Liabilities


*$ 450,840,600.10
1,872,975,050.38
.00
1,354.59


$2,323,817,005.07


$1,486,377,324.02


11,715.76

4,049,950,436.89

$5,536,339,476.67


* Per the reconciled cash balances
** The State Board of Administration's Investments held in the custody of
pages.


(1)Market Value $321,795,824.69
(2)Secured by Pledges of U.S. Securities worth $288,982,459.20 Par


14,250.62


**$2,323,831,255.69


the State Treasurer's Office are shown on the following



(1)Market Value $346,723,252.07
(2)Total Par $272,200,000.00
(3)Total Par $224,310,000.00
(4)Secured by Pledges of U.S. Securities worth
$248,705,000.00


June 30, 1982

















SUMMARY OF ACCOUNTS OF STATE TREASURY SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1982

Balance Direct Receipts Disbursements Disbursements Balance
Name of Fund June 30, 1981 Receipts By Transfer By Warrant By Transfer June 30, 1982


General Revenue Fund ._......
Trust Fund _
5 Working Capital Fund
Revenue Sharing Fund
Total Four Funds __
Fraudulent Warrants Reserve
Totals .___..


$ 673,287,595.16(1)
812,917,946.00
146,491.45
25,291.41
$ 1,486,377,324.02
11,715.76
$ 1,486,398,039.78


$ 3,938,276,996.61(2)
7,731,921,772.79
318,444,439.13
91,354.59
$11,988,734,563.12
484,573.51
$11,989,219,136.63


$ 751,000,613.60
6,967,528,320.04
331,250,528.57
15,000.00
$ 8,049,794,462.21
.00
$ 8,049,794,462.21


$ 3,908,173,455.17
7,233,298,888.65
9,807,540.00
14,998.25
$11,151,294,882.07
482,038.65
$11,151,776,920.72


$ 1,003,551,150.10
6,406,094,099.80
640,033,919.15
115,293.16
$ 8,049,794,462.21
.00
$ 8,049,794,462.21


$ 450,840,600.10(1)
1,872,975,050.38
.00
1,354.59
$ 2,323,817,005.07
14,250.62
$ 2,323,831,255.69


(1) Per the reconciled cash balances.
(2) This includes a net of $5,621,347.69 for revenues and disbursements in transit.







INVESTMENTS AND SECURITIES IN CUSTODY

OR PLEDGED TO THE STATE TREASURER'S OFFICE
As Of June 30, 1982


Securities on Hand

Stock
Department of Administration,
Division of Retirement ------.... ------ -
Department of Insurance,
Division of Rehabilitation ...-_. -----------
Board of Regents, Agnes Peeples Memorial
Scholarship Fund -......--------....----...-
Board of Trustees, Florida School for the
Deaf and the Blind --........-.... ---
Department of Education,
Division of Blind Services .........--...

Total shares of stock held -.......


Bonds-Face Value
Department of Administration,
Division of Retirement ..-........- -------
Department of Insurance,
Florida Fire Insurance Trust Fund -..--..
Department of Education
Principal State School Trust Fund ----
Ex-Confederate Soldiers & Sailors
Endowment Trust Fund ...-.......--
Division of Blind Services ---....-....--- ..-..
Board of Regents
Agricultural College Trust Fund ...-..-.
Seminary Trust Fund .---__-- --..--.---- --.
Department of Labor and Employment Security
Worker's Compensation Special Disability
Trust Fund ----.... ----....--.~...-.........
Self Insurance Deposits -------. ----
Florida Crippled Children's Trust Fund ----...
Department of General Services
John and Mable Ringing Museum of
Art Investment Trust Fund -....... -
State Fair Bond .---_......... ...........--- --
Department of Insurance
Division of Insurance Company Regulation
Division of Treasury ....--....---....--------..
Division of Rehabilitation -....--..........-
Department of Transportation ........- .....-
Department of Banking & Finance ...-------

Total Bonds at Face Value .-..-....


36,093,455 Shares

10,000 Shares

1,901 Shares

3,992 Shares

15,696 Shares

36,125,044


$2,589,298,728.32

2,319,000.00

7,536,000.00

11,000.00
12,000.00

116,500.00
28,000.00


100,000.00
575,000.00
7,500.00


800,000.00
1,880,000.00

166,731,000.00
125,000.00
8,262,510.01
2,685,000.00
1,550,000.00

$2,782,037,238.33







Certificates of Deposit
Department of Insurance
Division of Insurance Company
Regulation -----...... ------... --..-........-.. ...
Division of Treasury ___.--.....----__.... ___.
Division of Rehabilitation ..-........._---..... -
Department of Transportation ....___.-....... ...
Board of Regents __--.. __._____... .. ............ .-
Department of Labor & Employment Security
Self Insurance Deposits ...--_-.-...... ........

Total Certificates of Deposit --....-..


Safekeeping Receipts
Department of Banking & Finance
(Trust Companies) .------.....-__ .-_-
Department of Insurance
Division of Insurance Company Regulation ....--.
Division of Rehabilitation .............-...................
Department of Administration,
Division of Retirement _...................................
Department of Education,
Principal State School Trust Fund --..-.........---.......

Total Safekeeping Receipts ..- --........ ..


Trust Agreements
Department of Insurance
Division of Insurance Company Regulation ........


Letter of Credit
Department of Insurance
Division of Treasury .---.......... ------......-.....--...

Security Agreements (Banks & Savings Associations)
Department of Insurance
Division of Treasury -.....--..................-...............

Matured Interest Coupons
Department of Insurance
Division of Insurance Company Regulation ......-


$ 13,970,639.74
100,000.00
400,000.00
11,614,456.70
170,186.14


295,000.00

$ 26,550,282.58




$ 119,531,625.56

90,000.00
15,640,000.00

952,761,000.00

12,000.00

$1,088,034,625.56




$ 2,515,000.00




$ 100,000.00




$4,524,817,176.00




$ 22,630.97







TREASURY
TIME DEPOSIT ACCOUNTS

(As of June 30, 1982)

Name of Bank Amount
223 Apopka, Century Bank of Orange County .--...-..-....---------$.. 400,000.00
245 Apopka, Combank/Apopka -...---..........-..............------..-- 250,000.00
501 Avon Park, Avon Citrus Bank -------........... ---......---....----. 500,000.00
499 Bartow, Florida National Bank at Bartow ----.......----.......... 500,000.00
0116 Belleview, Bank of Belleview ---....--....--.~........-..........--.--. 300,000.00
623 Boca Raton, Gulfstream Bank, N.A. ....- .....-..-........- ... 20,500,000.00
143 Bonifay, Bank of Bonifay _-.......----.......... ............... -- ----- 100,000.00
865 Bradenton, First Commercial Bank of Manatee .....------.... 500,000.00
664 Bradenton, First National Bank of Florida -......--...---..-.... 750,000.00
560 Bushnell, Florida Bank of Sumter County ...-----.......--.. 300,000.00
869 Callahan, Nassau County State Bank --...-.....-. --.--.---.--. 400,000.00
950 Cantonment, Liberty Bank of Cantonment --...--...-..- --. 450,000.00
870 Cape Coral, Florida National Bank of Lee County -..-- --_ 300,000.00
147 Cape Coral, Sun Bank/Southwest ------- ---------- -- 3,000,000.00
694 Casselberry, Combank/Seminole County .........-- ----------. 650,000.00
193 Chattahoochee, Gadsden State Bank --..- ....-----...... ..- --- -- 450,000.00
1000 Chipley, Bank of Washington County -... ..-...---...-....--. 600,000.00
522 Chipley, Florida Bank of Chipley ...---._... ------------- 400,000.00
612 Clearwater, Barnett Bank of Pinellas County, N.A. ..----. 250,000.00
969 Clearwater, Clearwater Oaks Bank ------. _--...----_-- 850,000.00
871 Clearwater, Ellis National Bank of Clearwater --.---------- 450,000.00
157 Clearwater, Great American Bank of Pinellas ....----.......... 550,000.00
931 Clewiston, Clewiston National Bank ------------...---.. --- ..-..... 250,000.00
377 Clewiston, First Bank of Clewiston ---.....--....--.............. 275,000.00
1058 Cooper City, Transflorida Bank ---.....--.....................--- ........ 1,000,000.00
715 Coral Gables, Caribank, N.A. --........---... --............ ---....... 3,000,000.00
1061 Coral Gables, First City Bank of Dade County ---.............. 2,000,000.00
970 Crawfordville, Wakulla County State Bank -------_-------.. 100,000.00
322 Crestview, First Bank of Crestview .---....----.. ....------............ 1,300,000.00
613 Crestview, First National Bank of Crestview ...-....-...... ... 1,100,000.00
386 Cross City, Dixie County State Bank --...--..._-..........-- ... -1,400,000.00
598 Crystal River, Crystal River Bank ---..-..----.......--..--..... ... .... 700,000.00
197 Cutler Ridge, Creditbank ----...-..... --.......................... 7,000,000.00
159 Dade City, Bank of Pasco County .-----.. --............................... 400,000.00
669 Dade City, Ellis First National Bank of Dade City ---.....--. 400,000.00
476 Dania, The Dania Bank .--.---- ............. ........................... 3,425,000.00
091 Daytona Beach, Florida Bank of Volusia County ....-----..... 6,500,000.00
530 Daytona Beach, Sun Bank of Volusia County --..-..............-- 3,950,000.00
1005 Deleon Springs, Deleon Springs Bank ---...--..---...... ___..- 550,000.00
490 Delray Beach, Sun 1st National Bk. of Palm Beach County 4,000,000.00
1011 Destin, First National Bank of Destin ---.....-........................ 1,250,000.00
557 Dunnellon, Dunnellon State Bank .....----------------......_-----........ 550,000.00
645 Englewood, Englewood Bank & Trust Company -............. 800,000.00
1022 Ft. Lauderdale, Broward Bank, N.A. --..........__..._ ...... ..... 1,000,000.00
607 Ft. Lauderdale, Sun Bank/Broward, N.A. .--..........--.............13,000,000.00
243 Ft. Myers, Ellis Fort Myers Bank ..----............-.....-__..--..... 550,000.00
760 Ft. Myers, Exchange National Bank of Lee County .----...... 200,000.00








101
233
121
620
746
0226
1024
051
752
050
166
570
747
170
673
109
904
172
834
789
385
149
690
899
514
208
756
677
462
002
000
1018
956
070
005
698
022
234
580
589
041
064
063
062
600
1015
496
509
667
659
563
1021
1046


Ft. Myers, First National Bank in Ft. Myers -........-----........
Ft. Myers Beach, Gulf Coast First National Bank -....-.....
Ft. Pierce, Sun Bank of St. Lucie County ...--.................
Ft. Walton Beach, First National Bk. of Okaloosa County
Ft. Walton Beach, Sunshine Bank of Ft. Walton Beach -...
Gainesville, Century Bank of Gainesville -.---..-......-...........
Gainesville, Gainesville State Bank ----....-..-......-............-...
Gainesville, Great American Bank of Gainesville .---........--
Gainesville, Peoples Bank ---..................--------- ------.------
Gainesville, Sun Bank of Gainesville --.......---.........------ -.--
Green Cove Springs, Bank of Green Cove Springs -.........
Groveland, Peoples State Bank of Groveland -.......-..-...-
Hallandale, City National Bank of Hallandale .........- ...
Havana, Havana State Bank _---...-........-......-- ......-------
Hawthorne, Lake Area State Bank _.-- ... .......---- ------....
Hialeah, Consolidated Bank, N.A. ...--.......... ......----------..---..
Hialeah, Popular Bank of Florida ..----......................----.
High Springs, High Springs Bank ...-----.....-.....--.........--------
Hollywood, Commercial Bank of Hollywood .........-------.....
Hollywood, First American Bank of Broward County ........
Hollywood, Flagship National Bank of Broward County ....
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 ---.......
Indiantown, First Bank of Indiantown -----... ---....._--... -
Inverness, Bank of Inverness -----------...... ........ ---------
Jacksonville, Atlantic National Bank of Florida -------....
Jacksonville, Beneficial Savings Bank ...-------.................
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, Sun Bank of Jacksonville ...............-.......-..-------
Jay, Ellis First National Bank of Jay --...-......------..........-----
Keystone Heights, Keystone State Bank ..----------...............
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 Polk County, N.A. .............
Lakeland, First Bank of Lakeland .... ....... ..........-------....
Lakeland, Florida National Bank at Lakeland .--.........-----..
Lakeland, Peoples Bank of Lakeland ..-------...-- ............
Lake Placid, First Bank & Trust Company ...-..........-......-.
Lake Worth, First American Bank of Palm Beach County
Lake Worth, First Bank & Trust Company of Palm Beach
Lake Worth, Suburban Bank -...--............................----------------
Lantana, Bank of South Palm Beaches ........-................-- --- -...


14,000,000.00
1,000,000.00
3,000,000.00
1,000,000.00
2,150,000.00
1,000,000.00
2,700,000.00
850,000.00
100,000.00
2,100,000.00
2,900,000.00
350,000.00
700,000.00
100,000.00
425,000.00
37,875,000.00
4,800,000.00
300,000.00
800,000.00
1,000,000.00
850,000.00
300,000.00
625,000.00
250,000.00
800,000.00
600,000.00
250,000.00
500,000.00
1,950,000.00
22,800,000.00
350,000.00
5,050,000.00
500,000.00
1,800,000.00
7,850,000.00
17,300,000.00
900,000.00
700,000.00
100,000.00
1,000,000.00
100,000.00
750,000.00
650,000.00
500,000.00
900,000.00
650,000.00
400,000.00
5,700,000.00
800,000.00
8,100,000.00
3,500,000.00
300,000.00
600,000.00






717
591
133
395
852
508
628
107
1019
551
119
649
731
922
1045
630
398
365
1093
902
841
552
132
436
1050
581
709
945
239
634
815
587
060
512
1035
169
610
550
1031
219
126
939
058
702
1037
606
151
666
1073
880
705
739
198


Lantana, First State Bank of Lantana
Leesburg, Citizens National Bank of Leesburg ----....--.....-..
Leesburg, Sun First National Bank of Lake County _...
Macclenny, Citizens Bank of Macclenny --..-.....................-
Madison, Bank of Madison County .._--_... ....
Madison, Florida National Bank of Madison -................. -
Marathon, The Marathon Bank --..---....................- ........---
Marianna, Citizens State Bank ----..-_.._ .. _.......... ..... .
Mary Esther, Bank of Mary Esther ...-.................................
Mayo, Lafayette County State Bank -----..--... --............. ....
Melbourne, Landmark Bank of Brevard _.._...__........
Melbourne, Sun First National Bank of Brevard County ...-
Merritt Island, First National Bank of Brevard -----.-- _
Merritt Island, Merritt Square Bank --...--...-_...-_..............
Miami, All American National Bank ..-....... -........-......
Miami, The Bank of Miami --------------.--_----..--
Miami, Barnett Bank of South Florida, N.A. ...-.. --.... .-
Miami, Barnett Bank of South Florida, N.A. --._..-..-....
Miami, Bayshore Bank of Florida ---..........-- .....-.........
Miami, Biscayne Bank -- -........ ... ....... ... ..... .
Miami, Capital Bank .--- --..--.... -- -----..--.--..........
Miami, Central Bank & Trust Company ....._....- ..........
Miami, Central Bank of North Dade -...--_..... ......... -- .....
Miami, City National Bank of Miami ---...-..-. .................
Miami, Commercebank, N.A. --..........--......._ .._...........
Miami, Commercial Bank & Trust Company -..................
Miami, Commercial Bank of Kendall --......-.-... .............._
Miami, Continental National Bank of Miami ......--_.--.....-..
Miami, Dadeland Bank -..-............. ...............................
Miami, Eagle National Bank of Miami ----......------..... ---.. ...
Miami, Executive National Bank ----...-........--....-....-... ....
Miami, First National Bank of South Miami ......-----... ...--
Miami, Flagship National Bank of Miami ....----..............
Miami, Florida National Bank of Miami ....-.........................
Miami, Hemisphere National Bank ...___.. .... _.._ _.._... .
Miami, International Bank of Miami -..--...... ..........-......
Miami, Merchants Bank of Miami .--..-.-.........._........--........
Miami, Pan American Bank of Miami, N.A. --------... --
Miami, Plaza Bank of Miami ........-..-..-....------ ...-..---..-..
Miami, Republic National Bank of Miami _........................
Miami, Royal Trust Bank of Miami, N.A. ...-.....................
Miami, Safrabank --.......--...--....----------- ..........-....... ......
Miami, Southeast Bank, N.A. --...............----...-- ....--- .......
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 .........---...............__.--......
Mims, Community National Bank ....-------.. ---...-_..._....-........-
Naples, Exchange Bank of Collier County ...-......-............
Neptune Beach, The Ocean State Bank -..........................
New Port Richey, Barnett Bank of Pasco County ..-.......
Niceville, First National Bank of Niceville ---..................--- ...


1,000,000.00
350,000.00
1,000,000.00
100,000.00
250,000.00
250,000.00
2,100,000.00
450,000.00
750,000.00
150,000.00
100,000.00
4,000,000.00
700,000.00
300,000.00
1,500,000.00
8,700,000.00
2,075,000.00
1,550,000.00
2,000,000.00
8,250,000.00
26,200,000.00
11,600,000.00
300,000.00
10,000,000.00
5,000,000.00
4,000,000.00
1,400,000.00
5,000,000.00
400,000.00
650,000.00
500,000.00
900,000.00
5,450,000.00
2,500,000.00
1,100,000.00
4,300,000.00
3,850,000.00
5,450,000.00
1,300,000.00
35,675,000.00
6,300,000.00
25,300,000.00
63,500,000.00
9,250,000.00
4,300,000.00
400,000.00
800,000.00
500,000.00
750,000.00
400,000.00
350,000.00
100,000.00
550,000.00







264
7b5
1003
872
1036
205
073
072
684
893
547
996
993
194
583
954
502
644
556
896
000
215
594
483
773
561
520
464
211
1012
574
660
650
744
605
516
123
088
820
577

1008
130
507
836
155
819
653
1052
114
654
1032
837


North Miami Beach, Great American Bk. of N. Miami Bch.
North Miami Beach, Skylake State Bank _..---...............----
Oakland Park, First Bank of Oakland Park .-.........-...........
Oakland Park, North Ridge Bank ...--....... -.............. ......
Ocala, Citizens First Bank of Ocala ._-...-.._._.........-....--....
Ocala, The First Marion Bank --.....--.......---- ........-.....--...
Ocala, Florida National Bank at Ocala .......--.... ... --.........
Ocala, Sun Bank of Ocala ................--..-.. --....-...........
Ocoee, Bank of West Orange ---.... .-----.. --------__
Okeechobee, Commercial Bank of Okeechobee -----_
Okeechobee, Flagship Bank of Okeechobee -..---.....---------
Oldsmar, Bank of Oldsmar --.......----..-..... .... .....--. ......-
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, N.A. ..........-
Orlando, Royal Trust Bank of Orlando -..........................
Orlando, Southern Industrial savings Bank of Orlando ..
Orlando, Sun Bank, N.A. ....-.......-..- .......- .....
Palm Beach, Bank of Palm Beach & Trust Company .--.--
Palm Beach, First National Bank in Palm Beach ----------
Palm Beach, Royal Trust Bank in Palm Beach, N.A. ...-.
Palmetto, The Palmetto Bank & Trust Company ..---..-..
Panama City, Bay Bank & Trust Company ---....- -----.
Panama City, Commercial Bank in Panama City -........
Pensacola, First National Bank of Escambia County .--..-
Pensacola, First State Bank in Pensacola .......... ....-----
Pensacola, The West Florida Bank ......-_-..- _... --...-.....
Perrine, Florida International Bank ......_.---........-.........
Perry, Citizens Bank of Perry ---....-... --.......---........-- ...
Pine Castle, Combank/Pine Castle .........--_ --.............----_ -
Pompano Beach, The First Bankers, N.A. -.. .-----..............-
Pompano Beach, Florida Coast Bank of Broward County
Port Orange, Halifax National Bank of Port Orange ..-...
Quincy, Quincy State Bank ...--------......._.........-- _.--.-....
Riverview, First County Bank -.....-...... ........-------..---.. ..-......
Riviera Beach, First Marine Bank & Trust Company of
Palm Beach -............-......... ...-......-- ...... -
Riviera Beach, Southern Florida Bank, N.A. ......... ........
St. Petersburg, Ellis National Bank of Pinellas County ....
St. Petersburg, Florida National Bank of Pinellas County
St. Petersburg, Park Bank of Florida ....------......--...-..-.......
St. Petersburg, Royal Trust Bank in St. Petersburg -......-
St. Petersburg, Rutland Bank ..... ...-----------...........-.
St. Petersburg, Sun Bank/Suncoast ...------- ... -.....-...---
St. Petersburg, United Bank of Pinellas ........-- .....---
Sarasota, Gulf Coast National Bank -. -- _...---
Sarasota, National Bank of Sarasota ------....... ........_--..
South Miami, Bank of Florida in South Florida .--...--...-.
South Miami, Sunshine State Bank .--.......----... ---......


300,000.00
9,000,000.00
300,000.00
200,000.00
1,300,000.00
1,550,000.00
2,000,000.00
5,000,000.00
100,000.00
250,000.00
100,000.00
100,000.00
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
800,000.00
22,200,000.00
3,250,000.00
10,000,000.00
500,000.00
1,050,000.00
2,200,000.00
1,450,000.00
200,000.00
500,000.00
2,050,000.00
200,000.00
600,000.00
350,000.00
2,000,000.00
6,500,000.00
350,000.00
250,000.00
200,000.00

800,000.00
700,000.00
600,000.00
4,900,000.00
1,500,000.00
1,700,000.00
2,600,000.00
5,000,000.00
300,000.00
300,000.00
2,000,000.00
500,000.00
300,000.00







228 Springfield, Springfield Commercial Bank ..---........ ..... 400,000.00
532 Starke, Florida Bank at Starke ..---............-- -.... -------......... 700,000.00
703 Stuart, Florida National Bank of Martin County ...--.......- 5,100,000.00
992 Tallahassee, Citizens Commercial Bank of Tallahassee ..... 100,000.00
962 Tallahassee, City National Bank ----...... .......... --- ......----- 150,000.00
662 Tallahassee, Flagship Peoples Bank -.............--- .......-.-------. 500,000.00
926 Tallahassee, Marine State Bank ......-------....----......--....-- 250,000.00
1023 Tallahassee, Southern Bank of Tallahassee -..--...-..... .-------. 500,000.00
908 Tamarac, Gulfstream Bank, N.A. ...............---------. ...... 5,000,000.00
559 Tampa, Central Bank of Tampa --....-----.....---- .---.. 500,000.00
999 Tampa, Citrus Park Bank -----....----... --....- ------------...---. 250,000.00
391 Tampa, Columbia Bank of Tampa --.......................--------....... 750,000.00
691 Tampa, Ellis National Bank of Tampa --......---.....-..........- 2,000,000.00
027 Tampa, Exchange Bank & Trust Company of Florida ....... 2,000,000.00
867 Tampa, First Citizens Bank of Florida ...--............-.....-- ...-- .. 725,000.00
032 Tampa, Flagship Bank of Tampa ..---..--................. ...........-- --- 1,000,000.00
621 Tampa, Great American Bank of Tampa ..........-----.... ---------. 3,900,000.00
868 Tampa, Independent Bank of Florida .................--------........... 200,000.00
614 Tampa, Landmark Bank of Tampa .---.......-----....--------..... 3,350,000.00
553 Tampa, Pan American Bank of Tampa -...... -----...... -....... 1,800,000.00
218 Tampa, Peoples Bank of Hillsborough County --.-.. _........ 400,000.00
656 Tampa, Sun Bank of Tampa Bay --..................... ----------- 500,000.00
221 Tarpon Springs, Ellis Springs Bank ----..---...-......-- ..---------.. 1,100,000.00
164 Tavernier, Great American Bank of The Florida Keys ... 350,000.00
220 Trenton, Farmers & Merchants Bank of Trenton .---.. ...... 600,000.00
373 Valparaiso, Valparaiso Bank & Trust Company --...- 850,000.00
492 Wauchula, Wauchula State Bank ....--.......-....------..---.--.. 400,000.00
975 West Palm Beach, Flagler National Bank---... -- -- 1,000,000.00
923 West Palm Beach, Palm Beach Lakes Bank ---.... .. 100,000.00
112 West Palm Beach, Pan American Bank, N.A.
(Branch of Miami) ---.......-----..........-.. --....------- ---------- 600,000.00
474 Wewahitchka, Wewahitchka State Bank ---..--.....- .......... 350,000.00
260 Winter Garden, First State Bank ....--........ ...----- ----....... 750,000.00
117 Winter Haven, Exchange Bank of Polk County -..--------- 700,000.00
1096 Winter Haven, First Sterling Bank ---...--...--.......-..----------.. 500,000.00
604 Winter Park, Combank/Winter Park _........... --.----... .... 1,500,000.00

TOTAL BANK TIME DEPOSITS .....-- ...----------$673,150,000.00







Name of Savings and Loan Association


001 Arcadia, First Federal S&L Association of Desoto County -.$ 2,400,000.00
002 Belle Glade, Everglades Federal S&L Association --..---...-..-. 2,000,000.00
003 Bradenton, First City Federal S&L Association -...-..-.-- 34,250,000.00
005 Coral Gables, Coral Gables Federal S&L Association ........ 18,200,000.00
008 Ft. Lauderdale, Atlantic Federal S&L Association ----....---. 2,000,000.00
009 Ft. Lauderdale, First Federal S&L Association of
Broward County -.....-----.._......--------- ---- 5,000,000.00
010 Ft. Lauderdale, United Federal S&L Association of
Broward County --- --..... --.. ---.....-....... --------- ..1,000,000.00
011 Ft. Pierce, Citizens Federal S&L Association of
St. Lucie County .----..-- ------------------- --.- 4,000,000.00
069 Ft. Pierce, First Union Federal S&L Association -----... .~.. 750,000.00
012 Ft. Pierce, Harbor Federal S&L Association --..-... ....------- 10,750,000.00
013 Gainesville, First Florida Federal S&L Association ....---.. 500,000.00
014 Hollywood, Hollywood Federal S&L Association .. .....---- 13,000,000.00
015 Hollywood, Home S&L Association of Florida -.- ... -.--.. 41,100,000.00
016 Jacksonville, American Federal S&L Association ..---.-- .....100,000.00
017 Jacksonville, Citizens Federal S&L Association ..--..--------. 1,900,000.00
018 Jacksonville, Duval Federal S&L Association ......--- ------ 7,000,000.00
019 Jacksonville, Fidelity Federal S&L Association ---......----- 11,300,000.00
020 Jacksonville, First Federal S&L Association of Jacksonville 34,000,000.00
021 Jacksonville, Jacksonville Federal S&L Association .-----. 1,400,000.00
022 Key West, First Federal S&L Association of
The Florida Keys. .--......----......-------- .9,000,000.00
024 Lakeland, First Federal S&L Association of Lakeland -....... 5,500,000.00
025 Lake Worth, First Federal S&L Association of Lake Worth 5,000,000.00
035 Miami, American S&L Association of Florida .......-------..--. 62,200,000.00
063 Miami, Biscayne Federal S&L Association .- ... -----..-----. 83,000,000.00
070 Miami, Brickellbanc Savings Association .--...--....-----------. 100,000.00
028 Miami, Citizens Federal S&L Association --.--. --. ---- 33,100,000.00
030 Miami, Dade S&L Association of Miami --..-...---------- 5,150,000.00
031 Miami, Flagler Federal S&L Association --.....--.-------- 3,000,000.00
065 Miami, General Federal S&L Association ....... ..--------------. 100,000.00
062 Miami, International S&L Association -...--------........... 100,000.00
066 Miami, Lincoln S&L Association .-....--......---- -----------. 15,225,000.00
061 Miami, South Florida S&L Association ... ........---- -------.-. 2,100,000.00
034 Miami, Union Federal S&L Association ..... ......--.---------- -- 15,005,000.00
036 Naples, Naples Federal S&L Association .. .... --- ...----- -- 3,000,000.00
037 Ocala, Fidelity Federal S&L Association .-...-...-------------- 550,000.00
038 Ocala, Mid State Federal S&L Association -..........---------... 12,000,000.00
040 Orlando, Washington Shores Federal S&L Association ..... 100,000.00
041 Palm Beach, Home Federal S&L Association of Palm Bch. -. 22,000,000.00
042 Palmetto, Palmetto Federal S&L Association -..........--..-... 100,000.00
043 Panama City, First Federal S&L Association of
Panama City ......---- -----.. ----.....-------.----------- 300,000.00
067 Panama City, Security Federal S&L Association ..----- ---- 100,000.00
044 Pensacola, First Mutual Savings Association of Florida -... 14,200,000.00
045 Perry, First Federal S&L Association of Perry ---.. ......-- .. 1,900,000.00
046 Riviera Beach, Community Federal S&L Association ...--- --- 8,000,000.00
068 St. Petersburg, Florida Federal S&L Association -..-......- 25,100,000.00
048 St. Petersburg, Guaranty S&L Association .............-------- 1,000,000.00
050 Sarasota, United First Federal S&L Association .------..... 9,000,000.00


Amount






South Miami, Security Federal S&L Association __.........-..
Stuart, First Federal S&L Association of Martin County _...
Sunrise, Broward Federal S&L Association ..__ ......_.___
Tallahassee, Andrew Jackson State S&L Association ...--...._
Tallahassee, Sun Federal S&L Association _---------____--
Tallahassee, Tallahassee Federal S&L Association ...........
Tampa, Community Federal S&L Association of Tampa --.
West Palm Beach, Fidelity Federal S&L Association .-_._---
Winter Haven, First Federal S&L Association ..............-
Winter Park, First Fidelity S&L Association ----...............


TOTAL S&L TIME DEPOSITS .--..._-................--- ....---$570,180,000.00


3,700,000.00
15,000,000.00
400,000.00
100,000.00
2,500,000.00
6,000,000.00
200,000.00
7,900,000.00
3,100,000.00
4,700,000.00