Report of the Treasurer of the State of Florida

Report of the

&TATE TQEAeSURE
State of Florida

FOR THE FISCAL YEAR ENDING JUNE 30, 1983

BILL GUNTER
State Treasurer

TABLE OF CONTENTS

Page

Roster of Florida Treasurers................ .... ........
Letter of Transmittal....................... .. .........
Duties of State Treasurer.................... ..............
Treasurer's Com m ents ........................................ ......... ...
Items of Special Interest......................... --.......
Monthly Flow Cash Receipts & Disbursements...................
Summary of Accounts ............................
Statement of Resources and Liabilities ........................................
Investments and Securities in Custody or
Pledged to the State Treasurer's Office..............................
Treasury Time Deposit Accounts .............................................
Florida Securities for Public Deposits Act .......................

2
3
4&5
6
7
8
9
10 & 11

12, 13 & 14
15-21
22-31

This public document was promulgated at an annual cost of
$1,065.22 or $1.78 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
. .. January 8, 1848
. January 24, 1853
S. August 19, 1868
. January 16, 1873
. January 9, 1877
. February 1, 1881
. February 19, 1885
S.. January 8, 1889
. December 31, 1891
S. 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, 1983

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, 1982, to June 30, 1983. 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

Organization
Duties of the Insurance Commissioner and Treasurer involve act-
ing as the state's paymaster and banker as well as regulating activi-
ties of insurance companies in the state, serving as the state fire
marshal, administering policemen and firemen retirement trust
funds, and administering deferred compensation plan for state
employees.
As Treasurer, he is responsible for accounting for the receipt and
disbursement of state moneys, investment of excess funds, and the
custody of securities held in trust for policyholders of insurance
companies operating in Florida and of the state's own investments.
He also is charged with administration of the "Florida Security for
Public Deposits Program."
As Insurance Commissioner, he approves rates for workers' com-
pensation insurance, hospital service organizations, and the joint
underwriting associations for automobile, windstorm and medical
malpractice insurance; he approves insurance policies, forms and
contracts; he is required to determine that insurance companies
seeking to do business in Florida are financially sound; he tests and
licenses insurance agents, solicitors, adjusters, and bail bondsmen;
and he administers laws relating to pre-need burial contracts, life
care contracts, ambulance service contracts, automobile warranty
associations, automobile clubs, premium finance companies, scho-
larship plans, nonprofit hospital and medical service plans, non-
profit optometric service corporations, nonprofit pharmaceutical
corporations, mortgage guaranty insurance, title insurance, and
fraternal benefit societies, dental plans, scholarship plans, and
donor annuity plans.
As Fire Marshal, he is responsible for investigating fires when
there is suspicion of arson; he is concerned with the illegal posses-
sion and use of explosives; and he surveys state-owned facilities to
determine compliance with fire safety codes; he also trains and cer-
tifies fire fighters, administers liquefied petroleum gas regulations,
licenses dealers of explosives and fire safety equipment.
These functions and responsibilities are carried out by 873 em-
ployees in eleven divisions under the direction of the Insurance
Commissioner and Treasurer.

Division of Treasury
The State Treasurer maintains four demand accounts in banks
strategically located across the State of Florida. The accounts are
placed on a bid basis. These accounts are used as depositories for
state agencies as well as for payment of state warrants. Sufficient

cash is left in the accounts to cover daily disbursements; all other
funds are invested. The Treasurer now receives and disburses
annually more than $11 billion in state collections from all sources.
The Treasurer's Office is responsible for investing General funds
and Trust funds not-needed for current operating purposes. Autho-
rized investments include time certificates of deposit in Florida
banks and savings and loan associations, direct obligations of the
United States Treasury, commercial paper and banker's accept-
ances.
The Treasurer serves as administrator of the Florida Security for
Public Deposit Program. This program encompasses all govern-
mental entities in the state. Participating banks and savings and
loan associations guarantee government deposits and may pledge
collateral at 50 percent or if they meet net worth requirements.
Acceptable collateral includes obligations of the United States
Government and its agencies, the State of Florida and its political
subdivisions, and obligations of the several states.
As administrator of the State's Deferred Compensation Plan, the
Treasurer is responsible for monitoring the rate guarantees and
financial soundness of the four insurance companies and one bank
that provide the various investment options for State employees.
The Treasurer must additionally ensure that the marketing method
employed is successful in delivering to all employees a clear and
unbiased understanding of the Plan and the providers.

Other Activities
His cabinet duties include membership in or oversight of the fol-
lowing: Administration Commission; Department of General Servi-
ces; Department of Criminal Law Enforcement; Department of
Revenue; Department of Environmental Regulation; Department of
Natural Resources; Governor's Highway Safety Commission; Elec-
tions Commissioner; Board of Administration; Trustees of the
Internal Improvement Fund; Land and Water Adjudicatory Com-
mission; Board of Education; Executive Clemency; Department of
Highway Safety and Motor Vehicles.

TREASURER'S COMMENTS

Treasury earnings for the fiscal year ending June 30, 1983
reached a new high at $236 million. This earnings level was largely
supported by the balances provided by trust funds. Based on an
average invested balance of $2.088 billion for one year, the cash
basis investment yield was 11.30%.
During the fiscal year money market interest rates declined from
the 15% range to below 9% at the end of the year. The decline in
rates reduced Treasury investment earnings but gave a much
needed boost to the economy.
The Florida Security for Public Deposits Program (Chapter 280,
Florida Statutes) has been administered by the State Treasury
since the inception of the program January 1, 1982. This has been a
period of weak economic conditions and instability in much of the
financial industry. Despite these conditions, the Security for Public
Deposits program is working smoothly. As of June 30, 1983, there
were 431 commercial banks and 83 savings and loan associations
participating in the program.
One of the Treasurer's responsibilities has been to act as custo-
dian of the securities purchased for the Florida Retirement System
by the State Board of Administration. Under recent enabling legis-
lation, it has become possible for the State Board of Administration
to generate additional earnings for the Florida Retirement System
by "lending securities" to brokers on a short term basis. This new
procedure has been made possible by the Treasurer transferring
lendable securities to Depository Trust Company in New York.
The Treasurer administers the State Employee's Deferred Com-
pensation Plan. The Plan, a method for building supplemental
retirement income while deferring a portion of current income
taxes, was first made available January 1, 1982. Since its inception
more than six thousand State employees have deferred in excess of
$14 million to the Plan.

ITEMS OF SPECIAL INTEREST

Fiscal Year 1982-83

INVESTMENTS
Balance June 30, 1983

Cash Basis
General Fund ...................... $1,004,388,703.32
Trust Fund ........................ 1,366,538,961.73
Total ........................... $2,370,927,665.05

By Type (average daily balances)

Time Deposits

Banks ............................ $ 575,585,633.32
Savings & Loans ................... 601,244,068.10
Total ........................... $1,176,829,701.42
Government Securities ............ 911,802,359.53
Total ........................... $2,088,632,060.95*

*98.20% of Total average daily Treasury funds.

Interest Earnings

Cash Accrual
Time Deposits ....................... $ 136,466,554.84 $ 126,988,976.35
Government Securities ............... 99,541,681.92 93,703,076.76
Total ........................... $ 236,008,236.76 $ 220,692,053.11

Interest Distribution

Cash Accrual
General Revenue .................... $ 77,378,344.66 $ 72,024,777.90
Trust Funds ........................ 158,629,892.10 148,667,275.21
Total ........................... $ 236,008,236.76 $ 220,692,053.11

Yields (%)

Time Deposits ......................
Government Securities ...............
T otal .............. ...........

Cash Accrual
11.60 10.79
10.92 10.28
11.30 10.57

CASH RECEIPTS AND DISBURSEMENTS
($ in millions)

Fiscal Year
Ending June 30, 1982
July
August
September
October
November
December
January
February
March
April
May
June

Receipts
$ 966.939
876.441
959.044
976.274
871.548
901.471
1,070.801
930.057
967.046
1,288.913
1,158.169
1,077.000

$12,043.703

Disbursements
$ 963.388
1,010.653
860.760
979.923
950.720
991.473
975.813
992.602
1,041.070
1,008.253
1,073.358
1,050.388

$11,898.401

Gain or Loss
$ 3.551
(134.212)
98.284
(3.649)
(79.172)
(90.002)
94.988
(62.545)
(74.024)
280.660
84.811
26.612
$ 145.302

SUMMARY OF ACCOUNTS OF STATE TREASURY
SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30,1983

Balance Direct Receipts Disbursements Disbursements Balance
Name of Fund June 30, 1982 Receipts By Transfer By Warrant By Transfer June 30, 1983

General Revenue Fund .............. $ 450,840,600.10(1)
Trust Fund................................ 1,872,975.050.38
c Working Capital Fund ............. .00
Revenue Sharing Fund.............. 1,354.59

$4,417,437,799.87(2) $ 806,896,796.18
7,644,306,450.53 7,785,049,242.75
.00 214,881,095.00
1,434,515.59 98,296.55

$4,107,152,257.86
7,780,062,585.25
11,081,095.00
107,62895

$1,070,141,291.57
7,532,984,13891
203,800,000.00

$ 497,881,646.72(')
1,989,284,019.50
.00

.00 1,426,537.78

Total Four Funds.................... $2,323,817,005.07 $12,063,178,765.99 $8,806,925,430.48 $11,898,403,567.06 $8,806,925,430.48 $2,488,592,204.00

Fraudulent Warrants Reserve 14,250.62 485,423.96 .00 498,919.58 .00 755.00
Totals...................................... $2,323,831,255.69 $12,063,664,189.95 $8,806,925,430.48 $11,898,902,486.64 $8,806,925,430.48 $2,488,592,959.00

(1) Per the reconciled cash balances.
(2) This includes a net of $14,065,404.95for revenues and disbursements in transit

STATEMENT OF RESOURCES AND LIABILITIES

RESOURCES

Office Cash
Currency and Coin ................................

Fraudulent Warrants Receivable..........

June 30, 1982

June 30, 1983

$ 124,465.55

$ 755.00

$ 104,721.77

$ 14,250.62

Bank Deposits
Demand Accounts ................................* $ 29,135,219.45
Time Deposit Accounts ........................ 1,243,330,000.00

S Total Bank Deposits ......................

(The above does not include $5,986,734.60 held in special
accounts known as Clearing Accounts and Revolving Funds
outside the State Treasury.)

Short Term Investments by Treasurer
Short Term U.S. Government
Securities (cost) ................................ $
Bankers Acceptance
Commercial Paper
Repurchase Agreements (cost) ..........

Total Short Term Investments ......

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

$1,272,465,219.45

336,144,254.99(')
261,413,567.25(2)
221,830,241.61(3)
231,859,000.00(4)

$1,051,247,063.85

**$2,323,831,255.69

*$ 117,540,073.40
1,123,805,000.00

$1,241,345,073.40

(The above does not include $8,778,289.50 held in special
accounts known as Clearing Accounts and Revolving Funds
outside the State Treasury.)

$ 373,020,017.04(1)
279,885,743.54(2)
271,424,904.47(3)
322,792,000.00(4)

$1,247,122,665.05

** 2,488,592,959.00

LIABILITIES

State Funds Subject to
Comptroller's Warrant
General Revenue Fund ......................
Trust Fund ...............................
Working Capital Fund........................
Revenue Sharing Fund .....................

Total Four Funds .......................

Fraudulent Warrants Reserve ..............

Total Liabilities .........................

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

$2,323,817,005.07

14,250.62

**$2,323,831,255.69

*$ 497,881,646.72
1,989,284,019.50
.00
1,426,537.78

$2,488,592,204.00

755.00

** 2,488,592,959.00

* Per the reconciled cash balances
** The State Board of Administration's Investments held in the custody of the State Treasurer's Office are shown on the following pages.

(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

(1) Market Value $377,245,119.19
(2) Total Par $288,785,001.29
(3) Total Par $273,960,000.00
(4) Secured by Pledges of U.S. Securities
worth $315,850,00.00

INVESTMENTS AND SECURITIES IN CUSTODY

OR PLEDGED TO THE STATE TREASURER'S OFFICE

As of June 30, 1983

Securities on Hand
Stock
Department of Administration,
Division of Retirement
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 ....................
Sem inary Trust Fund...................................... ..............
Department of Labor and Employment Security
Self Insurance Deposits ................................. .........
Florida Crippled Children's Trust Fund ..................
Department of General Services
John and Mable Ringling Museum of
Art Investment Trust Fund ...................................
State F air B ond ............................................... ............
Department of Insurance
Division of Insurance Company Regulation................
D division of Treasury ....................................................
Division of Rehabilitation ................................ ........
Department of Transportation...................................
Department of Banking & Finance ..... .......... ...

59,830,733 Shares

2,626 Shares

4,017 Shares

15,503 Shares

59,852,879

$2,437,255,581.46

2,269,000.00

7,371,000.00

11,000.00
12,000.00

116,500.00
28,000.00

500,000.00
7,500.00

800,000.00
1,880,000.00

202,127,748.48
125,000.00
8,603,510.86
2,090,000.00
1,000,000.00

Total Bonds at Face Value ...................................... $2,664,196,840.80

Certificates of Deposit
Department of Insurance
Division of Insurance Company
Regulation ....................... ................. .................... $ 22,276,969.00
Division of Rehabilitation ......................... ......... 125,000.00
Department of Transportation................................. 9,680,456.49
Board of Regents ................................ ........... 490,425.07
Department of Labor & Employment Security
Self Insurance Deposits ................................................ ... 295,000.00

Total Certificates of Deposit .................................. $ 32,867,850.56

Total Securities on Hand
Stock ................................................................ 59,852,879 Shares
Bonds and Certificates of Deposit ............................... $ 2,697,064,691.36

Custody Account
Department of Administration,
Division of Retirement ......................... ..................... $ 1,631,011,000.00

Total of Custody Account................................ $ 1,631,011,000.00

Safekeeping Receipts
Department of Banking & Finance
(Trust Companies) ...................... ..................... $ 95,510,346.20
Department of Insurance, Division of Insurance
Company Regulation.................... --... ........ 10,000.00
Division of Rehabilitation ........................................ 22,085,000.00
Department of Education,
Principal State School Trust Fund....................... 12,000.00

Total Safekeeping Receipts................................... $ 117,617,346.20

Trust Agreements
Department of Insurance
Division of Insurance Company Regulation................ $ 2,215,000.00

Total Trust Agreements ..................................... $ 2,215,000.00

Letter of Credit
Department of Insurance
Division of Treasury ........... ..................... ........... $ 100,000.00

Total Letter of Credit ................................. ....... $ 100,000.00

Security Agreements (Banks & Savings Assocaitions)
Department of Insurance
Division of Treasury ................................................ $ 4,028,839,034.00

Total Security Agreements.................................. $ 4,028,839,034.00

Matured Interest Coupons
Department of Insurance
Division of Insurance Company Regulation............... $ 108,847.58

Total Matured Interest Coupons ........................... $ 108,847.58

Checks

Department of Insurance
Division of Insurance Company Regulation ................

Total Checks ........................ ..... .............

TOTAL INVESTMENTS AND SECURITIES
HELD IN CUSTODY OR PLEDGED

$ 46,927.10

$ 46,927.10

$ 8,477,002,846.24

TREASURY
TIME DEPOSIT ACCOUNTS

(As of June 30, 1983)

501
499
116
623
143
865
664
560
950
870
193
1000
522
612
969
157
931
377
1058
715
1061
970
322
613
386
598
197
159
476
091
1005
1011
557
645
1022
243
620

746
752
1024
051
166
570
211
108

Name of Bank

Avon Park, Avon Citrus Bank .................................................. $
Bartow, Florida National Bank at Bartow.........................
Belleview, Bank of Belleview ............................ ....... ...............
Boca Raton, NCNB National Bank of Florida........................
Bonifay, Bank of Bonifay ........................................ ...........
Bradenton, First Commercial Bank of Manatee ....................
Bradenton, First National Bank of Florida ............................
Bushnell, Florida Bank of Sumter County ................................
Cantonment, Liberty Bank of Cantonment..............................
Cape Coral, Southeast Bank of Lee County, N.A...................
Chattahoochee, Gadsden State Bank ...................... .........
Chipley, Bank of Washington County....................................
Chipley, Florida Bank of Chipley .........................................
Clearwater, Barnett Bank of Pinellas County, N.A. ..............
Clearwater, Clearwater Oaks Bank .....................................
Clearwater, Great American Bank of Pinellas ........................
Clewiston, Clewiston National Bank...................................
Clewiston, First Bank of Clewiston.......................................
Cooper City, TransFlorida Bank ....................... ...................
Coral Gables, Caribank, N.A .............................................
Coral Gables, First City Bank of Dade County ....................
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 ..... .................
Cutler Ridge, Creditbank......................................
Dade City, Bank of Pasco County .......... ... ..........
Dania, The Dania Bank ............................ .................
Daytona Beach, Florida Bank of Volusia County ....................
DeLeon Springs, DeLeon Springs Bank ..................................
Destin, First National Bank of Destin ........................................
Dunnellon, Dunnellon State Bank .............. ...............
Englewood, Englewood Bank & Trust Company ..................
Ft. Lauderdale, Broward Bank, N.A. ............. .............
Ft. Myers, Ellis Fort Myers Bank............................................
Ft. Walton Beach, First National Bank of
Okaloosa County ........................................ ........................
Ft. Walton Beach, Sunshine Bank of Ft. Walton Beach........
Gainesville, Ellis Peoples Bank ..................................
Gainesville, Gainesville State Bank ........................................
Gainesville, Great American Bank of Gainesville....................
Green Cove Springs, Bank of Green Cove Springs ..................
Groveland, Peoples State Bank of Groveland ....................
Gulf Breeze, Gulf Side National Bank ........................................
Gulfport, Royal Trust Bank............................. ............

Amount

500,000.00
500,000.00
300,000.00
23,000,000.00
100,000.00
500,000.00
750,000.00
300,000.00
450,000.00
300,000.00
450,000.00
250,000.00
400,000.00
250,000.00
500,000.00
550,000.00
250,000.00
275,000.00
1,500,000.00
8,000,000.00
2,000,000.00
100,000.00
1,300,000.00
1,600,000.00
1,400,000.00
700,000.00
8,500,000.00
400,000.00
12,425,000.00
1,000,000.00
550,000.00
1,250,000.00
550,000.00
800,000.00
1,000,000.00
550,000.00

4,000,000.00
2,150,000.00
100,000.00
500,000.00
850,000.00
2,900,000.00
350,000.00
1,000,000.00
2,500,000.00

747
170
673
904
172
823
834
789
149
690
899
514
208
756
677
462
002
000
1018
956
005
698
022
580
589
041
064
063
062
600
1015
496
509
667
563
1021
1046
717
591
111
395
508
628
1019
551
119
922
731
1045
630
398
365

Hallandale, City National Bank of Hallandale ......................
Havana, Havana State Bank.....................................
Hawthorne, Lake Area State Bank.......................................
Hialeah, Popular Bank of Florida.......................................
High Springs, High Springs Bank ...................... .......
H holiday, Bank of H holiday ....................................... ..... ........
Hollywood, Commercial Bank of Hollywood ........................
Hollywood, First American Bank and Trust ...........................
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 National Bank..........................................
Jacksonville, Florida National Bank of Jacksonville.............
Jacksonville, Jacksonville National Bank .........................
Jacksonville, Marine National Bank of Jacksonville .............
Jay, Ellis First National Bank of Jay ............................ ........
Keystone Heights, Keystone State Bank ...................................
Key West, Southeast 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 of Lakeland .................
Lakeland, Peoples Bank of Lakeland .................................
Lake Placid, First Bank & Trust Company ........................
Lake Worth, Florida Coast Bank of Palm Beach County......
Lake Worth, Suburban Bank .......................... ..........
Lantana, Bank of South Palm Beachs ....................................
Lantana, First State Bank of Lantana........................................
Leesburg, Citizens National Bank of Leesburg........................
Longwood, Liberty National Bank ......................................
Macclenny, Citizens Bank of Macclenny ................................
Madison, Florida National Bank of Madison ............................
Marathon, Marine Bank of Monroe County ..........................
Mary Esther, Bank of Mary Esther ......................................
Mayo, Lafayette County State Bank.......................................
Melbourne, Landmark Bank of Brevard ...................................
Merritt Island, First American Bank & Trust .....................
Merritt Island, First National Bank of Brevard......................
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.
(Little River Office) .....................................................

700,000.00
100,000.00
425,000.00
4,800,000.00
300,000.00
1,000,000.00
800,000.00
1,000,000.00
300,000.00
625,000.00
250,000.00
800,000.00
600,000.00
250,000.00
1,500,000.00
1,950,000.00
6,550,000.00
350,000.00
1,650,000.00
500,000.00
7,850,000.00
13,300,000.00
900,000.00
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
3,000,000.00
300,000.00
600,000.00
1,000,000.00
350,000.00
500,000.00
100,000.00
250,000.00
2,100,000.00
750,000.00
150,000.00
100,000.00
300,000.00
700,000.00
3,000,000.00
4,200,000.00
2,075,000.00

1,550,000.00

1093 Miami, Bayshore Bank of Florida....................... ............
902 Miami, Biscayne Bank ........... -.........................
841 M iam i, Capital Bank ...................................................
552 Miami, Central Bank & Trust Company .............................
132 Miami, Central Bank of North Dade ..................................
436 Miami, City National Bank of Miami..............-.................
1050 M iami, Commercebank, N.A................................. .... .........
581 Miami, Commercial Bank & Trust Company ........................
709 Miami, Commmercial Bank of Kendall ...............................
945 Miami, Continental National Bank of Miami............................
239 Miami, Dadeland Bank.................... ... ........
815 M iami, Executive National Bank ................................. .......
587 Miami, First National Bank of South Miami............................
060 Miami, Flagship National Bank of Miami ..........................
512 Miami, Florida National Bank of Miami ................................
1035 Miami, Hemisphere National Bank ................... .........
169 Miami, International Bank of Miami, N.A. --........ ............
610 Miami, Merchants Bank of Miami .................. ...........
1031 M iami, Plaza Bank of M iami ............................... ...........
219 Miami, Republic National Bank of Miami ..............................
126 Miami, Royal Trust Bank, N.A. .......... ................ .....
939 M iam i, Safrabank ............... ..... ............... ............
058 M iam i, Southeast Bank, N.A............................. ..............
1037 Miami, Sunset Commercial Bank .................. .............. .....
606 Miami Beach, Intercontinental Bank........................................
151 Miami Beach, Jefferson National Bank of Miami Beach ......
666 Milton, Santa Rosa State Bank........................ .. ..
073 Mims, Community National Bank.............................. ......
705 Neptune Beach, The Ocean State Bank..................................
739 New Port Richey, Barnett Bank of Pasco County .................
198 Niceville, First National Bank of Niceville .........................
1051 North Lauderdale, Alexander Hamilton National Bank ......
127 North Miami, Peoples Liberty National Bank
of North M iam i ............................................. ........ .....
264 North Miami Beach, Great American Bank of
N. Miami Beach ....................... ............ ..........
795 North Miami Beach, Skylake State Bank................................
1003 Oakland Park, Capital Bank of Broward County....................
872 Oakland Park, North Ridge Bank..................... .............
1036 Ocala, Citizens First Bank of Ocala ..................................
205 Ocala, Southeast Bank, N.A...................................... ...
684 Ocoee, Bank of W est Orange ....................................... ...
547 Okeechobee, Flagship Bank of Okeechobee ............................
893 Okeechobee, Sun Bank/Okeechobee ................................
996 Oldsmar, Bank of Oldsmar ............................. ........
993 Orlando, Bank of Central Florida ..............................
000 Orlando, Beneficial Savings Bank.........................................
583 Orlando, Flagship Bank of Orlando .....................................
644 Orlando, Landmark Bank of Orlando .............................
556 Orlando, Pan American Bank of Orlando, N.A ......................-
215 Orlando, Sun Bank, N.A........................... ........... ........
594 Palm Beach, Bank of Palm Beach & Trust Company ............
483 Palm Beach, First National Bank in Palm Beach .................

2,000,000.00
10,250,000.00
26,200,000.00
11,600,000.00
300,000.00
10,000,000.00
5,000,000.00
4,000,000.00
7,000,000.00
5,000,000.00
400,000.00
500,000.00
900,000.00
5,450,000.00
2,500,000.00
1,300,000.00
5,300,000.00
6,350,000.00
1,500,000.00
40,675,000.00
6,300,000.00
30,300,000.00
38,650,000.00
6,300,000.00
400,000.00
800,000.00
500,000.00
2,750,000.00
350,000.00
100,000.00
2,050,000.00
500,000.00

1,000,000.00

300,000.00
9,000,000.00
300,000.00
200,000.00
1,300,000.00
1,550,000.00
100,000.00
100,000.00
250,000.00
100,000.00
250,000.00
800,000.00
2,250,000.00
1,500,000.00
2,200,000.00
800,000.00
3,250,000.00
13,000,000.00

773
561
520
464
211
574
660
650
605
516

1134
123
088
820
1008
130
836
819
1052
539
114
972
1032
837
228
992
962
559
999
391
867
032
621
868
614
027
218
221
164
220
373
857
492
975
474
260
1096

Palm Beach, Royal Trust Bank in Palm Beach, N.A............. 3,500,000.00
Palmetto, The Palmetto Bank & Trust Company.................. 1,050,000.00
Panama City, Bay Bank & Trust Company ............................ 2,200,000.00
Panama City, Commercial Bank in Panama City.................... 1,450,000.00
Pensacola, First National Bank of Escambia County ............ 200,000.00
Pensacola, The West Florida Bank .......................... ............ 2,050,000.00
Perrine, Florida International Bank ................................. 200,000.00
Perry, Citizens Bank of Perry .............................. .......... 600,000.00
Pompano Beach, The First Bankers, N.A. .............................. 2,000,000.00
Pompano Beach, Florida Coast Bank of Broward
County ...................................................... .................. ........... 6,500,000.00
Pompano Beach, Safrabank II................................................. 500,000.00
Port Orange, Halifax National Bank of Port Orange ............ 350,000.00
Quincy, Quincy State Bank .......................... ............ 250,000.00
Riverview, First County Bank .............................. ............ 200,000.00
Riviera Beach, Southern Florida Bank, N.A. ........................ 700,000.00
St. Petersburg, Ellis National Bank of Pinellas County........ 1,050,000.00
St. Petersburg, Park Bank of Florida ........................................ 1,500,000.00
St. Petersburg, Rutland Bank ........................................ ..... 2,600,000.00
St. Petersburg, United Bank of Pinellas .................................... 1,000,000.00
Sarasota, Ellis Bank & Trust Company..................................... 2,000,000.00
Sarasota, Gulf Coast National Bank .................................... 300,000.00
Sem inole, Guardian Bank ........................................ .... ...... 500,000.00
South Miami, Bank of Florida in South Florida................... 500,000.00
South Miami, Sunshine State Bank .............................-..... 300,000.00
Springfield, Springfield Commercial Bank ............................. 400,000.00
Tallahassee, Citizens Commercial Bank of Tallahassee ........ 100,000.00
Tallahassee, City National Bank ................... ......... 150,000.00
Tampa, Central Bank of Tampa ....................................... 500,000.00
Tampa, Citrus Park Bank .............................. .... ...... 250,000.00
Tampa, Columbia Bank of Tampa ................................ 750,000.00
Tampa, First Citizens Bank of Florida ...................................... 725,000.00
Tampa, Flagship Bank of Tampa ................................... 1,000,000.00
Tampa, Great American Bank of Tampa .............................. 2,300,000.00
Tampa, Independent Bank of Florida ................................ 200,000.00
Tampa, Landmark Bank of Tampa ................................. 3,350,000.00
Tampa, NCNB National Bank of Florida................................. 3,300,000.00
Tampa, Peoples National Bank of Hillsborough County ...... 400,000.00
Tarpon Springs, Ellis Springs Bank ....................................... 1,100,000.00
Tavernier, Barnett Bank of the Keys .................................... 200,000.00
Trenton, Farmers & Merchants Bank of Trenton ................. 600,000.00
Valparaiso, Valparaiso Bank & Trust Company....................... 850,000.00
Vero Beach, Commercial Bank of Vero Beach ........................ 500,000.00
Wauchula, Wauchula State Bank ..................... ........... 400,000.00
West Palm Beach, Flagler National Bank .......................... 1,000,000.00
Wewahitchka, Wewahitchka State Bank ....................... ...... 350,000.00
Winter Garden, Tucker State Bank .....................--........ 750,000.00
Winter Haven, First Sterling Bank ............................... 750,000.00

TOTAL BANK TIME DEPOSITS $ 491,675,000.00

Name of Savings & Loan Association

245 Apopka, Freedom S&L Association ..................... ........
001 Arcadia, Palmetto Federal S&L Association.........................
003 Bradenton, First City Federal S&L Association....................
694 Casselberry, Freedom S&L Association .................. .......
005 Coral Gables, Coral Gables Federal S&L Association............
007 Daytona Beach, Heritage Federal S&L Association ..............
008 Ft. Lauderdale, Atlantic Federal S&L Association ............
011 Ft. Pierce, Citizens Federal S&L Association
of St. Lucie County ............................................. ............
069 Ft. Pierce, First Union Federal S&L Association ...........
012 Ft. Pierce, Harbor Federal S&L Association............................
013 Gainesville, First Florida Federal S&L Association ..............
014 Hollywood, Hollywood Federal S&L Association ....................
015 Hollywood, Home S&L Association of Florida ......................
016 Jacksonville, American Federal S&L Association
of Duval County .......................................... ....... ........ ..
017 Jacksonville, Citizens Federal S&L Association .................
018 Jacksonville, Duval Federal S&L Association.......................
020 Jacksonville, First Federal S&L Association
of Jacksonville ........................................... ............... .........
021 Jacksonville, Jacksonville Federal S&L Association .............
022 Key West, First Federal S&L Association
of the Florida Keys ...................................... ........... .......
024 Lakeland, First Federal S&L Association of Florida ............
073 Margate, Commonwealth S&L Association ..........................
035 Miami, American S&L Association of Florida ......................
063 Miami, Biscayne Federal S&L Association ..............................
070 Miami, Brickellbanc Savings Association...............................
028 Miami, Citizens Federal S&L Association ................................
030 Miami, Dade S&L Association of Miami..................................
031 Miami, Flagler Federal S&L Association...............................
066 M iami, Lincoln S&L Association................. ...... ....................
034 Miami, Miami Federal S&L Assocation ...................................
061 Miami, South Florida S&L Association..................................
072 Naples, Marine S&L Association of Florida..............................
036 Naples, Naples Federal S&L Association ................................
074 Ocala, Colonial S&L Association ..................................
038 Ocala, Mid-State Federal S&L Association .........................
194 Orlando, Freedom S&L Association.........................................
040 Orlando, Washington Shores Federal S&L Association ........
041 Palm Beach, Home Federal S&L Association
of Palm Beach .....................................................................
042 Palmetto, Palmetto Federal S&L Association ...................
043 Panama City, First Federal S&L Association
of Panam a City .................................................................... .........
067 Panama City, Security Federal S&L Association ....................
044 Pensacola, First Mutual Savings Association of Florida ......
045 Perry, First Federal S&L Association of Perry ....................
744 Pine Castle, Freedom S&L Association....................................
046 Riviera Beach, Community Federal S&L Association ..........
068 St. Petersburg, Florida Federal S&L Association ..................

250,000.00
2,400,000.00
5,000,000.00
650,000.00
18,200,000.00
500,000.00
2,000,000.00

4,000,000.00
750,000.00
20,750,000.00
500,000.00
13,000,000.00
41,100,000.00

5,100,000.00
3,300,000.00
13,000,000.00

50,300,000.00
1,400,000.00

9,000,000.00
4,500,000.00
15,000,000.00
72,200,000.00
83,000,000.00
100,000.00
38,100,000.00
5,150,000.00
3,000,000.00
18,425,000.00
15,005,000.00
4,100,000.00
1,100,000.00
3,000,000.00
1,000,000.00
12,000,000.00
850,000.00
100,000.00

22,000,000.00
100,000.00

300,000.00
100,000.00
12,200,000.00
1,900,000.00
350,000.00
13,000,000.00
32,100,000.00

Amount

St. Petersburg, Guaranty S&L Association ............................ 1,000,000.00
Sarasota, United First Federal S&L Association.................. 11,000,000.00
South Miami, Security Federal S&L Association................. 3,700,000.00
Stuart, First Fidelity S&L Association .................................... 17,000,000.00
Sunrise, Broward Federal S&L Association .......................... 400,000.00
Tallahassee, Security 1st Federal S&L Association............... 6,000,000.00
Tallahassee, Sun Federal S&L Association ............................ 19,500,000.00
Tampa, Community Federal S&L Association of Tampa...... 200,000.00
West Palm Beach, Fidelity Federal Savings Bank
of F lorida ................................. .................. ................................. 9,900,000.00
West Palm Beach, Royal Palm Savings Association .............. 1,750,000.00
Winter Haven, First Federal S&L Association...................... 5,600,000.00
Winter Park, First Fidelity S&L Association ........................ 4,700,,000.00
Winter Park, Freedom S&L Association................................. 1,500,000.00
TOTAL SAVINGS & LOAN TIME DEPOSITS $ 632,130,000.00

FLORIDA SECURITY FOR PUBLIC DEPOSITS ACT

Total Amount
(as reported)
of Secured Public
Deposits as of
Name of Qualified Public Depository (Banks) 6/30/83

Alachua, First National Bank of Alachua................ ....................$ 188,372.00
Apalachicola, Apalachicola State Bank .......................... ............. 765,426.00
Apalachicola, Gulf State Bank of Franklin County .............................. 1,027,886.00
Arcadia, Desota National Bank ............................................... .............. 1,439,686.00
Arcadia, First State Bank of Arcadia ............................... ............ 2,105,088.00
Avon Park, Ellis Highlands Bank................................. ............ 558,798.00
Avon Park, Avon Citrus Bank ................................................ ......... ... 1,394,333.00
Bartow, Citrus & Chemical Bank .................................. .............. 2,393,531.00
Bartow, Southeast Bank of Bartow, N.A. ........................................ 1,901,749.00
Belle Glade, Bank of Belle Glade ................................ .......... 5,643,117.00
Belle Galde, Southeast Bank of Belle Glade ...................................... 362,577.00
Belleair Bluffs, First Bank & Trust Company of Belleair .................... 12,774,194.00
Belleview, Bank of Belleview ....................... ... .............. 3,906,680.00
Blountstown, Ellis Bank of Blountstown .......................................... 2,336,182.00
Boca Raton, First Bankers of Palm Beach County ............................... 35,687.00
Boca Raton, NCNB National Bank of Florida........................................ 39,477,960.00
Bonifay, Bank of Bonifay .......................... ............ .. .......... 68,920.00
Bonifay, First Bank of Holmes County...............................................397,000.00
Bonita Springs, First National Bank of Bonita Springs...................... 715,146.00
Boynton Beach, Florida Coast Bank of Palm Beach County ................ 16,922,547.00
Bradenton, Barnett Bank of Manatee County, N.A............................ 806,566.00
Bradenton, Community Bank of Manatee.................... ............... 161,771.00
Bradenton, Ellis First National Bank of Bradenton ............................ 6,097,028.00
Bradenton, First Commercial Bank of Manatee County...................... 635,413.00
Branford, Branford State Bank ................................. .......... 169,159.00
Bristol, C&L Bank of Bristol............................................ .. 374,190.00
Brooksville, First National Bank of Brooksville ..................................... 2,382,176.00
Brooksville, Hernando State Bank .................................. .............. 3,662,245.00
Bushnell, Florida Bank of Sumter County ....................................... 2,554,109.00
Cantonment, Liberty Bank of Cantonment....................................... 450,000.00
Cape Canaveral, First Bankers of Florida, N.A.................................... 1,603,162.00
Cape Coral, Southeast Bank of Lee County, N.A .................................... 3,973,468.00
Cape Coral, Sun Bank Southwest.......................... ......... .... 4,388,503.00
Casselberry, Tropic Bank of Seminole County........................................ 1,416,429.00
Cedar Key, Cedar Key State Bank............................................................. 2,284.00
Chattahoochee, Gadsden State Bank........................... ............ 873,416.00
Chiefland, Bank of Florida ................. .......... .............. 0.00
Chiefland, Levy County State Bank ............................................... 2,269,144.00
Chipley, Bank of Washington County ............................................. 427,041.00
Chipley, Southeast Bank of Chipley ........................ ........... 1,641,495.00
Clearwater, Bank of Clearwater ............................................ .... 10,655,624.00
Clearwater, Barnett Bank of Pinellas County, N.A................................ 15,446,271.00
Clearwater, Clearwater Beach Bank ...................... ... ........... 158,178.00
Clearwater, Clearwater Oaks Bank ..................................... ... ..... 600,000.00

Clearwater, Great American Bank of Pinellas County ......................
Clearwater, Northeast Bank of Clearwater ..............................................
Clearwater, Republic Bank of Clearwater .........................................
Clewiston, Clewiston National Bank................................ ........ .
Clewiston, First Bank of Clewiston .................................. ......
Cooper City, The Transflorida Bank............... ........................
Coral Gables, The Bank of Coral Gables .................................
Coral Gables, Caribank, N.A. ........................................ ..........
Coral Gables, The First City Bank of Dade County .............................
Crawfordville, The Wakulla County State Bank ...................................
Crescent City, Flagship Bank of Putnam County ..............................
Crestview, First Bank of Crestview ............................. .........
Crestview, First National Bank of Crestview.........................................
Cross City, Dixie County State Bank ........................................................
Crystal River, Citizens First National Bank of Crystal River..............
Crystal River, Crystal River Bank.............................. ...........
Cutler Ridge, Creditbank .............. .......... .............
Dade City, The Bank of Pasco County ........................ .................
Dania, The Dania Bank................................. ... .............
Daytona Beach, Sun Bank of Volusia County....................... ........
Debary, Ellis Bank of Northeast Florida .....................................
Defuniak Springs, Cawthon State Bank ...................................
Defuniak Springs, Sun First National Bank
of Defuniak Springs ........ ..................... ..... ...............
Deland, Barnett Bank of Volusia County..........................................
Deland, Deland State Bank and Trust Company .................. ...............
Deland, Florida Bank of Volusia County ........................................
Deleon Springs, Deleon Springs Bank ............................... ..... ......
Delray Beach, Barnett Bank of Palm Beach County ......................
Delray Beach, Central Bank ........................................ ..........
Delray Beach, Sun Bank/Palm Beach County, N.A. .....................
Destin, First National Bank .......................................... .....
Dunnellon, Dunnellon State Bank ......................... ........... ..
Elfers, Peoples Bank of Pasco County .......................... .............
Englewood, Englewood Bank & Trust..........................................
Eustis, Barnett Bank of Lake County, N.A. ................................
Fernandina Beach, Barnett Bank of Nassau County ........................
Ft. Myers, Ellis Fort Myers Bank............................... .............
Frostproof, Citizens Bank of Frostproof ................................................
Ft. Lauderdale, Great American Bank of Broward County..................
Ft. Lauderdale, Landmark First National Bank ................................
Ft. Lauderdale, Sun Bank/South Florida, N.A. ...............................
Ft. Lauderdale, Sunniland Bank ................... ................
Ft. Lauderdale, Union Bank of Florida.......................... ............
Ft. Meade, Flagship State Bank of Polk County ........... ..................
Ft. Myers, Barnett Bank of Lee County, N.A. ...................................
Ft. Myers, East First National Bank .............. ........................
Ft. Myers, First Commercial Bank........................... ..............
Ft. Myers, First Independence Bank of Florida ........................ .......
Ft. Myers, First National Bank in Fort Myers .................................
Ft. Myers, Lee County Bank .................................. .........
Ft. Myers, Gulf Coast First National Bank......................... .........
Ft. Pierce, Florida Bank at Ft. Pierce .............................-.....

450,000.00
0.00
2,430,481.00
2,666,828.00
3,156,553.00
1,776,711.00
0.00
10,015,870.00
2,000,000.00
1,298,577.00
0.00
797,136.00
6,728,367.00
3,054,461.00
1,029,160.00
1,483,249.00
11,500,000.00
2,543,000.00
45,517,038.00
2,214,585.00
3,421,176.00
780,146.00

1,007,698.00
19,418,601.00
702,795.00
12,629,082.00
550,000.00
8,437,082.00
0.00
1,914,523.00
1,251,808.00
708,673.00
1,545,180.00
1,607,623.00
1,433,207.00
1,640,427.00
1,699,000.00
120,000.00
0.00
15,110,034.00
27,447,095.00
34,719.00
1,341,336.00
1,612,386.00
2,401,248.00
15,320.00
270,911.00
30,634.00
3,563,876.00
4,468,701.00
753,319.00
5,670,298.00

Ft. Pierce, Riverside National Bank of Florida.............................
Ft. Pierce, Sun Bank of St. Lucie County ....................... ...........
Ft. Walton Beach, First City Bank of Ft. Walton ..................................
Ft. Walton Beach, First National Bank of Okaloosa County ................
Ft. Walton Beach, Sunshine Bank of Ft. Walton Beach ......................
Gainesville, Barnett Bank, N.A.................................... .
Gainesville, Ellis Peoples Bank ........................................... ..........
Gainesville, First City Bank ............................................. ..............
Gainesville, Flagship National Bank of Alachua County ....................
Gainesville, Gainesville State Bank.................................. ...............
Gainesville, Great American Bank of Gainesville....................................
Gainesville, Sun Bank of Gainesville...................................................
Graceville, Bank of Jackson County .........................................
Graceville, Peoples Bank of Graceville..................................
Green Cove Springs, Bank of Green Cove Springs ................................
Groveland, Peoples State Bank of Groveland ....................... .......
Gulfbreeze, Gulfside National Bank ......................................... ............
Gulfport, Royal Trust Bank of St. Petersburg .................. ..............
Haines City, Flagship Bank of Polk County ...............................
Hallandale, Bank of Hallandale and Trust Co. ....................................
Hallandale, City National Bank of Hallandale ...................................
Havana, Havana State Bank..................... .. ..................
Hawthorne, Lake Area State Bank ...................... ............................
Hialeah, Consolidated Bank, N.A. .............................. ..................
Hialeah, Peoples Hialeah National Bank.................................. ..............
Hialeah, Pan American Bank of Dade County................. ........
Hialeah, Popular Bank of Florida .............................. ..................
Hialeah, Tower Bank, N.A. ............... ................. ..............
High Springs, High Springs Bank ................................ ...............
Hobe Sound, Barnett Bank of Martin County, N.A............................
Holiday, Bank of Holiday ................... ............................ ............
Hollywood, American Bank of Hollywood....................... ..........
Hollywood, Commercial Bank of Hollywood......................... .........
Hollywood, Flagship National Bank of Broward County ....................
Hollywood, Great American Bank of Davie .......................................
Holmes Beach, Island Bank............................................... ...................
Homestead, Community Bank of Homestead .................. ...........
Homestead, First National Bank of Homestead ................................
Homosassa Springs, Homosassa Springs Bank ............... .............
Immokalee, First Bank of Immokalee ............................. ............
Indian Rocks Beach, Ellis Bank of Indian Rocks .................................
Indiantown, First Bank of Indiantown........................ ...........
Inverness, The Bank of Inverness ...................................... ............
Inverness, Citizens First National Bank of Citrus County....................
Islamorada, Islamorada Bank.................................. ....... ................
Jacksonville, American National Bank ................................................
Jacksonville, Atlantic National Bank....................................
Jacksonville, Barnett Bank of Jacksonville, N.A. ............................
Jacksonville, Beneficial Savings Bank ...........................................
Jacksonville, Century National Bank .....................................................
Jacksonville, First Guaranty Bank and Trust Company......................
Jacksonville, First National Bank of Jacksonville ................................
Jacksonville, Flagship Bank of Jacksonville......................... ............

1,950,661.00
9,707,455.00
3,782,352.00
11,511,265.00
4,143,000.00
0.00
104,510.00
4,133,383.00
116,632.00
1,425,617.00
2,664,361.00
600,216.00
2,960,427.00
923,302.00
7,019,603.00
70,532.00
1,273,785.00
22,050,715.00
2,906,677.00
2,095,655.00
910,854.00
666,268.00
493,127.00
28,580,000.00
0.00
189,333.00
6,800,000.00
471,415.00
1,439,677.00
16,168.00
1,000,000.00
270,663.00
800,000.00
1,121,793.00
1,559,880.00
2,186,214.00
1,865,696.00
4,978,542.00
634,000.00
617,088.00
650,000.00
1,500,000.00
18,002,081.00
4,326,222.00
968,816.00
526,701.00
32,170,000.00
3,991,311.00
350,000.00
1,776,770.00
0.00
400,000.00
1,255,544.00

Jacksonville, Florida National Bank......................... ... ............
Jacksonville, Jacksonville National Bank .........................................
Jacksonville, Marine National Bank................................. ............
Jacksonville, Sun Bank of Jacksonville .............................. ........ ......
Jasper, Hamilton County Bank....................................... ..........
Jay, Ellis First National Bank ........................... .... ...... ......... ..........
Jupiter, Lighthouse National Bank................... .. .............
Key West, Boulevard Bank .................................. ... ...........
Key West, Florida Keys First State Bank ..................... ...................
Key West, Southeast Bank of Florida Keys, N.A..................................
Keystone Heights, Keystone State Bank .......................... ............
Kissimmee, The First National Bank of Kissimmee ............................
Kissimmee, Flagship Bank of Kissimmee...................... .......
Labelle, Hendry County Bank.......................... ....... ...... ......
Lake Butler, Farmers and Dealers Bank .................. ......................
Lake City, Columbia County Bank ........................ ............ ........ ..
Lake City, First National Bank of Florida ............. ..... ..........
Lake City, State Exchange Bank................................... ...........
Lake Placid, First Bank & Trust of Lake Placid..........................
Lake Wales, American Bank of Lake Wales................... ........
Lake Wales, Sun First National Bank of Polk County....................
Lake Worth, First American Bank and Trust................ ..............
Lake Worth, Suburban Bank .......................................
Lakeland, Barnett Bank of Polk County .......................... ...
Lakeland, Ellis Am erican Bank........................... .................... ....
Lakeland, First Bank of Lakeland............. ..... ...............
Lakeland, First National Bank of Lakeland........................ .........
Lakeland, Florida National Bank at Lakeland ......................... .............
Lakeland, Peoples Bank of Lakeland ........ ............. ..............
Lantana, Bank of South Palm Beaches ............................... .......
Lantana, First State Bank ....................... ........ ......... ..........
Lauderdale Lakes, Broward Bank, N.A......................... ..-.........
Leesburg, Citizens National Bank................................. ........
Leesburg, Lake County Bank .................................. ............
Live Oak, First Commercial Bank........ ................... ...........
Live Oak, First National Bank of Live Oak .................................
Longwood, Liberty National Bank ........................... ............
Lynn Haven, Lynn Haven Commercial Bank................. .............
Macclenny, Citizens Bank of Mcclenny .................. ... ..............
Maderia Beach, Gulf Coast Bank of Pinellas .................................
Madison, Bank of Madison County ..... .......... ........... ... ....... ...
Madison, Southeast Bank of Madison County, N.A ............... .........
Malone, The Farmers Bank of Malone......................... .......
Marathon, First National Bank of Florida Keys ................... ......
Marathon, Marine Bank of Monroe County .............. ......
Marco Island, First Bank of Marco Island, N.A....................................
Marianna, Citizens State Bank............... .................... ........
Marianna, The First Bank of Marianna ....................... ............
Mary Esther, Bank of Mary Esther ........................... .................
Mayo, Lafayette County State Bank ...... ............... ........... ......
Melbourne, Flagship Bank of Melbourne ........................ .........
Melbourne, Landmark Bank of Brevard County....................................
Melbourne, The First Bankers of South Brevard, N.A. .....................

26,540,796.00
275,609.00
2,970,957.00
4,057,548.00
2,114,718.00
2,248,602.00
2,355,550.00
5,301,004.00
19,816,924.00
3,657,407.00
1,352,535.00
1,686,575.00
175,295.00
1,038,287.00
696,494.00
1,065,000.00
4,054,177.00
7,142,000.00
4,005,000.00
155,688.00
1,015,617.00
50,855,000.00
808,925.00
1,411,553.00
0.00
1,068,817.00
1,318,824.00
9,970,087.00
47,468,099.00
904,735.00
4,909,446.00
2,905,719.00
250,000.00
34,604.00
1,408,771.00
4,129,000.00
2,375,000.00
498,798.00
2,000,314.00
1,088,338.00
1,627,732.00
50,000.00
223,063.00
7,143.00
3,677,877.00
111,931.00
2,350,175.00
8,211,829.00
1,766,000.00
1,460,807.00
3,209,133.00
442,546.00
950,529.00

Merritt Island, American Bank of Merritt Island ................................
Merritt Island, First National Bank of Brevard .................................
Miami, All American National Bank .................................. .........
Miami, Atlantic National Bank ...................................
M iam i, The Bank of M iam i ................................ .................... ...............
Miami, Barnett Bank of South Florida, N.A ..........................................
Miami, Bayshore Bank of Florida .................................. .......
M iam i, Biscayne Bank ..................................................
M iami, Capital Bank .........................................................
Miami, Central Bank and Trust Company ..............................................
Miami, Central Bank of North Dade................................ .............
M iami, City National Bank ........................ ................. ....
Miami, Coconut Grove Bank ............................................
Miami, Commercebank, N.A. ............................ .... ..... ........
Miami, Commercial Bank & Trust Company..........................................
Miami, Commercial Bank of Kendall................................
Miami, Continental National Bank ................................... ............
Miami, Dadeland Bank ..................................... .....................
Miami, Dixie National Bank of Dade County ..................... .........
Miami, Eagle National Bank .......................................... ...
Miami, Executive National Bank ................................... ..........
Miami, Flagship National Bank.............................. ..............
Miami, Florida National bank of Miami .......................... .........
Miami, Hemisphere National Bank ........................ .......................
Miami, Intercontinental Bank ........................... ........... .............
Miami, The International Bank of Miami.......................... ........
Miami, Jefferson National Bank of Sunny Isles .................................
Miami, Merchants Bank of Miami......................... ... ..............
Miami, National Bank of Florida......................... ..... .....
Miami, Pan American Bank of Miami, N.A. ........................... ...........
Miami, Pan American Bank, N.A. .............................................
Miami, Peoples National Bank of Commerce.....................................
M iam i, Plaza Bank.............................................................
Miami, Republic National Bank of Miami ........................ ...............
Miami, Royal Trust Bank, N.A. .............................. .............
M iam i, Safrabank............................. ............. ........ .. ... .........
M iam i, Southeast Bank, N.A. .. ................................... ....................
M iami, Sun Bank of M iami .......................................................
M iami, Sunset Commercial Bank ........................ ............ ..............
Miami, United National Bank of Miami .........................................
Miami Beach, Jefferson National Bank of Miami Beach .....................
Miami Shores, Pan American Bank of Miami Shores ........................
Milton, Santa Rosa State Bank ................................... ........
Mims, Community National Bank................................... ............
Monticello, Farmers & Merchants Bank ..............................................
Monticello, First National Bank of Jefferson County. ............................
Mount Dora, First National Bank of Mount Dora....................................
Naples, Barnett Bank of Naples........................... ....................
N aples, Collier Bank ........................................................
Naples, Commerce National Bank.............................. ...........
Naples, First National Bank and Trust Company ..................................
Naples, Flagship National Bank of Naples ..................................
Neptune Beach, Ocean State Bank .................................. ..................

653,887.00
743,010.00
3,123,470.00
0.00
7,025,000.00
5,645,429.00
2,000,000.00
10,250,000.00
58,243,468.00
32,727,000.00
702,466.00
30,526,466.00
79,200.00
5,000,000.00
4,000,000.00
16,626,000.00
7,620,000.00
300,000.00
41,396.00
0.00
200,000.00
9,403,000.00
10,188,000.00
3,692,092.00
12,667,275.00
5,300,000.00
0.00
6,425,179.00
525,000.00
100,000.00
13,043,000.00
0.00
1,500,000.00
51,663,708.00
23,904,535.00
30,300,000.00
229,923,199.00
3,158,494.00
6,300,000.00
111,394.00
1,095,520.00
12,232,670.00
6,881,930.00
5,063,670.00
1,851,874.00
248,230.00
458,282.00
2,180,639.00
0.00
0.00
3,833,353.00
8,179,703.00
2,204,786.00

New Port Richey, Barnett Bank of Pasco County .............................
New Port Richey, Ellis First National Bank of West Pasco ...............
New Smyrna Beach, First Bankers of Volusia County, N.A. .............
Newberry, Bank of Newberry ....................... ..... .. .......
Niceville, First National Bank of Niceville........................... ..............
North Fort Myers, Flagship Bank of Fort Myers ...................................
North Fort Myers, North First Bank .................................. .
North Lauderdale, Alexander Hamilton National Bank ....................
North Miami, County National Bank of South Florida.......................
North Miami, Great American Bank of Dade County ..........................
North Miami, Peoples Liberty National Bank ......................................
North Miami Beach, Great American Bank
of North M iami Beach................................... .... .. .... ..........
North Miami Beach, Peoples First National Bank.........................
North Miami Beach, Skylake State Bank .................... .................
North Port, North Port Bank .......................... .............
Oakland Park, North Ridge Bank ................... ................. ............
Ocala, Barnett Bank of Marion County ...................... .............
Ocala, Citizens Bank of Ocala ................................. ........
Ocala, Florida National Bank of Ocala .....................................
Ocala, Sun Bank of Ocala............................... ...... ................
Ocoee, Bank of West Orange ..................................... ....
Okeechobee, Flagship Bank of Okeechobee ........................................
Okeechobee, Sun Bank ................................................. ... ......... ...
Oldsm ar, Bank of Oldsm ar ............................................................. ..........
Orange Park, Kingsley Bank ........................................
Orlando, Bank of Central Florida ....................................... ............
Orlando, Beneficial Savings Bank .........................................
Orlando, Flagship Bank of Orlando ......................... ............
Orlando, Florida Center Bank ................................. .......
Orlando, Florida National Bank at Orlando......................................
Orlando, Landmark Bank of Orlando............................... ...........
Orlando, Pan American Bank, N.A. ...................... ..... ................
Orlando, Sun Bank, N.A ..................................... ..... .......
Ormond Beach, Bank at Ormond By The Sea .................................
Ormond Beach, Flagship First National Bank ...................................
Oviedo, Citizens Bank of Oviedo ........................ ...... ...........
Pahokee, Bank of Pahokee ................. ....................... .... ...........
Palm Beach, Bank of Palm Beach & Trust Company .....................
Palm Beach, First National Bank in Palm Beach ...........................
Palm Beach, Royal Trust Bank of Palm Beach, N.A. .....................
Palm Harbor, Palm State Bank ........................ ............ ....
Palmetto, The County Bank ....................................... ......-....
Palmetto, The Palmetto Bank and Trust Company ..........................
Panama City, Bay Bank and Trust Company.......................................
Panama City, Commercial Bank in Panama City....................................
Panama City, First National Bank in Panama City..........................
Pensacola, Bank of Pensacola ......... ..............................
Pensacola, Barnett Bank of West Florida ............................---- .......
Pensacola, Citizens & Peoples National Bank ....................... ........
Pensacola, First American Bank ........................................ ...............
Pensacola, First National Bank of Escambia County .....................
Pensacola, First State Bank of Pensacola ...................

2,490,426.00
1,171,596.00
290,658.00
741,272.00
4,655,640.00
893,648.00
173,243.00
864,954.00
0.00
3,775,965.00
1,000,000.00

300,000.00
3,904.00
9,000,000.00
742,749.00
241,313.00
7,022,536.00
2,319,177.00
543,253.00
2,408,672.00
2,007,000.00
5,264,549.00
1,167,992.00
761,633.00
580,840.00
2,550,000.00
800,000.00
3,801,327.00
1,000,000.00
9,773,036.00
9,465,055.00
8,063,346.00
34,995,565.00
0.00
273,636.00
141,512.00
1,985,296.00
3,949,461.00
18,330,907.00
3,505,919.00
2,700,000.00
2,735,379.00
5,792,658.00
9,873,037.00
17,435,881.00
1,536,716.00
687,372.00
2,075,096.00
3,063,816.00
2,844,528.00
2,858,134.00
3,870,693.00

Pensacola, Florida National Bank at Pensacola ....................................
Pensacola, Pensacola Loan and Savings Bank.......................................
Pensacola, Sun Bank of West Florida, N.A.................................
Pensacola, The West Florida Bank ....................................................
Perrine, Florida International Bank.............................. .........
Perry, Citizens Bank of Perry................................ ...........
Perry, Southeast Bank of Perry, N.A. ...................... .......... ...............
Plant City, The Hillsboro Bank ..........................................
Plantation, Hanover Bank of Florida ..........................................
Pompano Beach, First Bankers, N.A..........................................
Pompano Beach, Florida Coast Bank of Broward County ....................
Pompano Beach, Safrabank II ................................................
Pompano Beach, Southern Bank of Broward County .........................
Port Charlotte, Charlotte County National Bank .................................
Port Charlotte, Port Charlotte Bank & Trust Company ......................
Port Orange, Halifax National Bank of Port Orange ..............................
Port St. Joe, Florida National Bank .................. ......... ................
Port St. Lucie, Barnett Bank of St. Lucie County....................................
Punta Gorda, First National Bank of Punta Gorda ..............................
Punta Gorda, Flagship Bank of Charlotte County .............................
Quincy, Citizens Bank and Trust Company ...............................
Quincy, Quincy State Bank .................................................. ............
Riverview, First County Bank ..................................................
Riviera Beach, Southern Florida Bank, N.A.................................
Sanford, Flagship Bank of Seminole ................................ ....
Sanibel, Bank of the Islands ..................... ........................... ....
Sarasota, Barnett Bank of Sarasota, N.A..................................
Sarasota, City Commercial Bank........... .............. ...........
Sarasota, Ellis Bank and Trust Company ........................ ..... ....
Sarasota, Gulf Coast National Bank ............................ .......
Sarasota, National Bank of Sarasota ....................................
Sarasota, Pan American Bank of Sarasota ......................................
Sebring, Barnett Bank of Highlands County ........................................
Sebring, Flagship First National Bank .................. ..... ..........
Seminole, Guardian Bank ...................... ................. ..........
South Daytona, Central Bank of Volusia County....................................
South Miami, Bank of Florida in South Florida.................................
South Miami, First National Bank of South Miami..............................
South Miami, Sunshine State Bank...................................
Springfield, Springfield Commercial Bank ......................................
St. Augustine, Bank of St. Johns County .......................................
St. Cloud, Public Bank of St. Cloud................................ ......
St. Petersburg, Bank of Florida in St. Petersburg................................
St. Petersburg, Ellis National Bank of Pinellas County ........................
St. Petersburg, First Gulf Beach Bank & Trust Company ................
St. Petersburg, Flagship Bank of Pinellas, N.A..................................
St. Petersburg, Florida National Bank of Pinellas County ..................
St. Petersburg, Landmark Union Trust Bank, N.A. ..............................
St. Petersburg, Park Bank of Florida ...................... ................. ....
St. Petersburg, Royal Trust Bank of Florida .................................
St. Petersburg, Rutland Bank............................... .... ............
St. Petersburg, Sun Bank/Suncoast .....................................
St. Petersburg, The First Bankers of Tampa Bay ................................

13,788,831.00
1,139,228.00
3,418,344.00
3,061,873.00
200,000.00
1,052,903.00
797,150.00
1,625,500.00
64,640.00
3,363,094.00
17,477,629.00
500,000.00
266,793.00
1,189,870.00
1,973,111.00
350,000.00
3,504,929.00
393,698.00
2,455,082.00
5,155,069.00
1,944,176.00
3,542,836.00
248,785.00
600,000.00
7,108,911.00
1,557,398.00
936,845.00
685,050.00
12,505,910.00
328,117.00
841,760.00
7,231,823.00
3,833,033.00
402,554.00
889,658.00
2,520,489.00
500,000.00
2,979,241.00
531,000.00
1,458,835.00
1,823,791.00
973,492.00
3,764,709.00
3,678,727.00
3,411,765.00
210,035.00
6,305.00
5,125,141.00
8,389,354.00
21,482,491.00
37,711,734.00
3,104,408.00
7,530,751.00

St. Petersburg, United Bank of Pinellas ..........................................
St. Petersburg, United Southern Bank ......................................
Starke, Community State Bank ............................ ..............
Starke, Florida Bank at Starke ............................. ... ................
Stuart, American Bank of Martin County............................ ........
Stuart, First National Bank & Trust Company of Stuart...................
Stuart, Florida National Bank of Martin County ...............................
Tallahassee, Barnett Bank of Tallahassee.........................................
Tallahassee, Capital City First National Bank ......................................
Tallahassee, Capital City Second National Bank ...............................
Tallahassee, Citizens Commercial Bank ......................................
Tallahassee, City National Bank .......................... .. ..............
Tallahassee, Ellis National Bank ................................... .........
Tallahassee, Flagship Peoples Bank of Tallahassee..............................
Tallahassee, Florida State Bank of Tallahassee .....................................
Tallahassee, Industrial National Bank........................ ................ .....
Tallahassee, The Lewis State Bank.......................... .. ..............
Tallahassee, Marine State Bank.......................... .........
Tallahassee, North Florida National Bank........................................
Tallahassee, The Southern Bank of Tallahassee ...................................
Tampa, Barnett Bank of Tampa, N.A..................... ...............
Tampa, Central Bank of Tampa........................... ...................
Tampa, Citrus Park Bank ..................................................
Tampa, Columbia Bank of Tampa...............................................
Tampa, Ellis National Bank of Central Florida ..................................
Tampa, First Citizens Bank of Florida ........................---........
Tampa, First National Bank of Florida............ ..... .............
Tampa, Flagship Bank of Tampa .........................................
Tampa, Great American Bank of Tampa ................. ...... .....
Tampa, Independent Bank of Florida .............................................
Tampa, Key Bank of Tampa ......................... ...............
Tampa, Landmark Bank of Tampa.............................. .......
Tampa, NCNB National Bank of Florida ............... ..........
Tampa, Pan American Bank of Tampa, N.A. .......................................
Tampa, Peoples Bank of Hillsborough County.........-................-- ...........
Tampa, Second National Bank of Tampa ........................................
Tampa, Sun Bank/Hillsborough ....................... .. ...............
Tampa, University State Bank ........................................ ................
Tarpon Springs, Ellis First National Bank in Tarpon Springs ..........
Tarpon Springs, Ellis Springs Bank................................ ...............
Tavares, Flagship Bank of Lake County .........................................
Tavernier, Barnett Bank of the Keys ............................ ....... ........
Titusville, Flagship First National Bank of Titusville ....................
Titusville, Florida National Bank of Brevard ........................................
Treasure Island, First Bank of Pinellas County .................................
Trenton, Farmers and Merchants Bank .............................................
Umatilla, Umatilla State Bank .................................. ............
Valparaiso, The Valparaiso Bank & Trust Company............................
Venice, First National Bank of Venice.......................................
Vero Beach, The Beach Bank of Vero Beach .......................................
Vero Beach, Commercial Bank of Vero Beach......................................
Vero Beach, First Bankers of Indian River County ...........................
Vero Beach, Flagship National Bank of Indian River County ............

1,008,454.00
4,645,142.00
391,927.00
3,469,579.00
669,199.00
6,283,822.00
7,924,000.00
14,585,227.00
14,946,203.00
0.00
273,349.00
4,379,331.00
791,468.00
986,821.00
1,554,574.00
160,831.00
2,711,339.00
59,276.00
439,827.00
448,856.00
889,546.00
10,640,069.00
256,703.00
1,419,945.00
2,473,962.00
749,142.00
18,883,899.00
14,367,000.00
8,656,880.00
2,373,458.00
0.00
3,783,484.00
17,566,000.00
4,628,663.00
7,684,783.00
0.00
1,214,993.00
898,365.00
1,839,053.00
1,621,955.00
1,922,473.00
620,643.00
6,140,575.00
379,316.00
578,258.00
2,592,221.00
3,739,403.00
18,015,866.00
19,003.00
30,364.00
500,000.00
3,297,546.00
0.00

Vero Beach, Florida National Bank of Vero Beach ...........................
Vero Beach, Sun Bank Indian River County, N.A ..................................
Wauchula, First National Bank of Wauchula .......................................
Wauchula, Wauchula State Bank .......................................... ..........
West Palm Beach, Flagler National Bank/Palm Beaches ....................
West Palm Beach, Flagship National Bank
of Palm Beach County ......................................................... ..............
West Palm Beach, Florida National Bank of Palm Beach County......
West Palm Beach, The Mall Bank......................... ........ ......
West Palm Beach, Palm Beach Lakes Bank........................................
Wewahitchka, Wewahitchka State Bank............. ..........
W illiston, Perkins State Bank...... ..................... ..................................
Winter Garden, The First Bankers of Orange County, N.A ............
Winter Garden, The Tucker State Bank ........................... ...............
Winter Haven, The First National Bank of Winter Haven ..................
W inter Haven, First Sterling Bank ................................. ............
Winter Park, Barnett Bank of Central Florida, N.A. .........................
Winter Park, First National Bank .........................................................
Zephyrhills, Flagship Bank of Pasco County ........................................

9,435,046.00
200,000.00
2,185,705.00
4,716,465.00
4,379,220.00

165,872.00
2,194,999.00
171,324.00
510,896.00
2,802,419.00
2,126,158.00
827,071.00
2,070,226.00
82,294.00
750,000.00
13,912,000.00
297,956.00
266,375.00

TOTAL................................... .......................... ... $2,125,305,756.00

TOTAL MARKET VALUE OF SECURITIES
PLEDGED TO COVER TOTAL PUBLIC
FUNDS (AS REPORTED) ........................... ....................... $2,144,775,621.00

T

of Se
I

Name of Qualified Public Depository
(Savings and Loan Associations)

Bradenton, First City Federal Savings & Loan Association .............
Brooksville, First Federal Savings & Loan of Brooksville ...................
Clearwater, Fortune Federal Savings & Loan Association ..................
Clearwater, Pioneer Federal Savings & Loan Association ..................
Clewiston, First Federal Savings & Loan of Hendry County ..............
Coral Gables, Coral Gables Federal Savings & Loan Association ......
Daytona Beach, Heritage Federal Savings & Loan Association ..........
Daytona Beach, Security First Federal
Savings & Loan Association....................... ...... .............
Defuniak Springs, First Federal Savings & Loan Association ............
Deland, Empire Savings, F.A. ................ ................. .................
Delray Beach, Charter Savings & Loan Association of Florida ..........
Eustis, First Family Federal Savings & Loan of Eustis.....................
Ft. Lauderdale, Atlantic Federal Savings & Loan Association
of Ft. Lauderdale ........................... .....................
Ft. Myers, First Federal Savings & Loan of Fort Myers ....................
Ft. Pierce, Citizens Federal Savings & Loan of St. Lucie County ......
Ft. Pierce, First Union Savings & Loan Association .......................
Ft. Pierce, Harbor Federal Savings & Loan Association ....................
Ft. Walton Beach, First Federal Savings & Loan
of Okaloosa County .................................................................... ......
Gainesville, First Florida Savings & Loan Association.......................
Hialeah, Community Federal Savings & Loan Association ..................
Hollywood, Hollywood Federal Savings & Loan Association................
Hollywood, Home Savings Association of Florida....... ..............
Jacksonville, American Federal Savings & Loan
of Duval County .................................................... ....... ...... .........
Jacksonville, Citizens Federal Savings & Loan Association ...............
Jacksonville, Duval Federal Savings & Loan Association ..................
Jacksonville, First Federal Savings & Loan of Jacksonville ................
Jacksonville, Jacksonville Federal Savings & Loan Association ........
Key West, First Federal Savings & Loan of the Florida Keys ............
Kissimmee, First Federal Savings & Loan of Osceola County ............
Lake Worth, First Federal Savings & Loan of Lake Worth ................
Lake Worth, Sunrise Savings & Loan Association ...........................
Lakeland, First Federal Savings & Loan of Florida ...........................
Live Oak, First Federal Savings & Loan of Live Oak ..........................
Margate, Commonwealth Savings & Loan Association........................
Marianna, First Federal Savings & Loan Association .......................
Melbourne, First Federal Savings & Loan of Brevard County............
Miami, American Savings & Loan Association ......................................
Miami, Brickellbanc Savings Association...........................................
Miami, Citizens Federal Savings & Loan Association........................
Miami, Dade Savings & Loan Association....................... ................
Miami, Flagler Federal Savings & Loan Association ..........................
Miami, Lincoln Savings & Loan Association ....................................
Miami, Miami Federal Savings & Loan Association ............................

otal Amount
(as reported)
cured Public
)eposits as of
6/30/83

$5,225,488.00
1,991,377.00
4,952,873.00
604,389.00
995,951.00
34,857,899.00
2,358,623.00

8,477,967.00
1,922,824.00
2,566,440.00
0.00
152,825.00

472,207.00
1,215,832.00
4,660,849.00
4,550,120.00
38,731,970.00

80,000.00
778,255.00
300,000.00
38,701,454.00
54,372,993.00

5,100,000.00
3,300,000.00
14,693,025.00
40,392,959.00
1,414,365.00
37,075,048.00
5,621,394.00
0.00
5,200,000.00
4,998,215.00
1,110,602.00
28,446,639.00
2,013,273.00
3,247,274.00
139,099,667.00
2,825,065.00
38,100,000.00
19,800,000.00
6,330,000.00
600,000.00
17,813,866.00

Miami, New Biscayne Federal Savings & Loan Association................
Miami, South Florida Savings & Loan Association ................................
Miami Lakes, Financial Federal Savings & Loan Association ............
Naples, Naples Federal Savings & Loan Association ..........................
Naples, Marine Savings & Loan Association of Florida ......................
Ocala, Colonial Savings & Loan Association...........................................
Ocala, Fidelity Federal Savings & Loan of Ocala...............................
Ocala, Mid-State Federal Savings & Loan Association........................
Okeechobee, First Savings & Loan of Okeechobee ................................
Orlando, The First, F.A ........................................................ ....................
Orlando, Washington Shores Federal
Savings & Loan Association...................................................... ..................
Palatka, First Federal Savings & Loan
Association of Putnam County ............................ ................... ...........
Palm Beach, Home Federal Savings & Loan Association......................
Palmetto, Palmetto Federal Savings & Loan Association ....................
Panama City, First Federal Savings & Loan of Panama City..............
Panama City, Security Federal of Panama City ....................................
Pensacola, First Mutual Savings of Florida...............................
Perry, First Federal Savings & Loan of Perry .....................................
Port Richey, Liberty Savings & Loan Association .................................
Riviera Beach, Community Federal Of The Palm Beaches ..................
Sarasota, Coast Federal Savings & Loan Association ..........................
Sarasota, United First Federal Savings & Loan Association ..............
Sebring, First Home Federal Savings & Loan Association ..................
South Miami, Security Federal Savings & Loan Association ..............
St. Petersburg, Florida Federal Savings & Loan Association..............
St. Petersburg, Guaranty Savings & Loan Association........................
St. Petersburg, Home Federal of St. Petesburg .... .................
St. Petersburg, St. Petersburg Savings & Loan Association................
Stuart, First Fidelity Savings & Loan Association..................................
Sunrise, Broward Federal Savings & Loan Association ........................
Tallahassee, Andrew Jackson State Savings & Loan Association ......
Tallahassee, Sun Federal Savings & Loan Association........................
Tampa, Community Federal Savings & Loan of Tampa.......................
Tampa, Freedom Savings & Loan Association .................................
Titusville, First Federal Savings & Loan of Titusville ........................
Vero Beach, Security Federal of Indian River County ........................
West Palm Beach, Fidelity Federal Savings Bank of Florida ............
West Palm Beach, First Federal of The Palm Beaches........................
West Palm Beach, Royal Palm Savings Association ..............................
Winter Haven, First Federal Savings & Loan of Winter Haven ........

158,382,168.00
4,700,000.00
703,799.00
6,736,227.00
6,241,395.00
1,000,000.00
1,787.00
18,235,748.00
1,056,520.00
26,126,281.00

2,173,337.00

794,893.00
22,285,402.00
10,223,567.00
2,000,983.00
789,735.00
31,464,824.00
3,684,861.00
599,346.00
25,456,000.00
2,192,423.00
11,000,000.00
255,379.00
4,163,462.00
90,540,819.00
6,167,466.00
85,983.00
3,422,836.00
27,672,972.00
30,859,581.00
300,000.00
22,863,381.00
341,287.00
37,234,925.00
5,077,708.00
867,590.00
16,307,148.00
18,840,194.00
1,750,000.00
6,150,000.00

TOTAL................... .......................... $1,193,901,755.00

TOTAL MARKET VALUE OF SECURITIES
PLEDGED TO COVER TOTAL PUBLIC FUNDS
(AS REPORTED) ........................................... ....................... $1,362,409,658.00

	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...
	Summary of accounts
	Statement of resources and...
	Investments and securities in custody...
	Treasury time deposit accounts
	Florida securities for public deposits...

MILLISECOND	CLASS.METHOD	MESSAGE
0	sobekcm_page_globals.constructor
0	sobekcm_page_globals.constructor	Application State validated or built
0	sobekcm_database.verify_item_lookup_object
0	sobekcm_page_globals.constructor	Navigation Object created from URI query string
0	sobekcm_database.verify_item_lookup_object
0	sobekcm_page_globals.display_item	Retrieving item or group information
0	sobekcm_page_globals.get_entire_collection_hierarchy	Retrieving hierarchy information
0	sobekcm_assistant.get_entire_collection_hierarchy
0	cached_data_manager.retrieve_item_aggregation
0	cached_data_manager.retrieve_item_aggregation	Found item aggregation on local cache
0	item_aggregation_builder.get_item_aggregation	Found 'all' item aggregation in cache
0	system.web.ui.page.page_load (ufdc.page_load)
0	sobekcm_page_globals.constructor.on_page_load
0	html_echo_mainwriter.add_style_references	Adding style references to HTML
0	html_echo_mainwriter.add_text_to_page	Reading the text from the file and echoing back to the output stream
52	html_echo_mainwriter.add_text_to_page	Finished reading and writing the file