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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
 Cash receipts and disbursement...
 Summary of accounts
 Statement of resources and...
 Investments and securities in custody...
 Banks and savings and loan time...
 Florida securities for public deposits...


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: 1983
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: AM00000242:00049

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
        Page 5
    Treasurer's comments
        Page 6
    Items of special interest
        Page 7
    Cash receipts and disbursements
        Page 8
    Summary of accounts
        Page 9
    Statement of resources and liabilities
        Page 10
        Page 11
    Investments and securities in custody or pledged to the state treasurer's office
        Page 12
        Page 13
        Page 14
    Banks and savings and loan time deposit accounts
        Page 15
        Page 16
        Page 17
        Page 18
        Page 19
    Florida securities for public deposits act
        Page 20
        Page 21
        Page 22
        Page 23
        Page 24
        Page 25
        Page 26
        Page 27
        Page 28
        Page 29
Full Text




Report of the

STATE TREA&URDE
State of Florida


FOR THE FISCAL YEAR ENDING JUNE 30, 1984


BILL GUNTER
State Treasurer







TABLE OF CONTENTS


Page

Roster of Florida Treasurers ........................................ 2
Letter of Transmittal ................... ........... .. ....... .... ..... 3
Duties of State Treasurer ....................... .....- ...... 4 & 5
Treasurer's Com m ents.................................... ....... 6
Item s of Special Interest ................................................. 7
Cash Receipts & Disbursements .................................. 8
Summary of Accounts ...... ........................................ 9
Statement of Resources and Liabilities............................. 10 & 11
Investments and Securities in Custody or
Pledged to the State Treasurer's Office ....................... 12, 13 & 14
Banks and Savings and Loan
Time Deposit Accounts ....................................... ....... 15-19
Florida Securities for Public Deposits Act ........................ 20-29


This public document was promulgated at an annual cost of
$1,307.29 or $2.18 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.






C.5.
STATE TREASURERS OF FLORIDA
From the Admission of the State into the Union


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


*Died in Office
**Resigned June 3, 1975


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


















STATE TREASURER
INSURANCE COMMISSIONER
FIRE MARSHAL




THE CAPITOL
TALLAHASSEE 32301





July 1, 1984



The Honorable Bob Graham
Governor of Florida
The Capitol
Tallahassee, FL 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, 1983 to June 30, 1984. 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
State 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 secure government deposits by pledging collateral
to the State Treasurer. 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 FOR ANNUAL REPORT

Funds under the control of the treasurer increased by 16% to an
average level of $2.4 billion during the fiscal year ending June 30,
1984. Most of the growth came in the form of increased trust fund
balances. Money market interest rates were below 9% at the begin-
ning of the fiscal year and moved up to around 10% near the end of
the fiscal year. The yield on Treasury investments during the year
was 9.00% on a cash basis and 9.71% on an accrual basis.
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. The financial
industry has experienced many regulatory changes during this
period. Despite those changes and a volatile market place in which
many institutions failed, the Security for Public Deposits Program
is working smoothly. As of June 30, 1984, there were 366 commer-
cial banks and 89 savings and loan associations participating in the
program.
The Treasurer is responsible for accounting for the income
earned on investments made by the State Board of Administration
(SBA) for the Florida Retirement System. The SBA invests the
nearly $6.5 billion pool in a balanced combination of equities and
debt instruments. Some of the investments are held and serviced by
the Treasury as custodian. The balance of the funds are maintained
by the Depository Trust Company in New York and accounted for
by reports issued to the Treasury by Citibank, the State's custodian,
for book-entry eligible securities.
Another responsibility of the Treasurer is to administer the State
Employee's Deferred Compensation Plan. This program is now
2-1/2 years old. The plan is designed to provide employees a method
of building supplemental retirement income and participation in
the plan is voluntary. There are currently 10,360 plan participants
with $30.7 million under investment management and with approx-
imately $1.5 million in new funds each month.







ITEMS OF SPECIAL INTEREST

Fiscal Year 1983-84

INVESTMENTS
Balance June 30, 1984

Cash Basis
General Fund ............................ $1,041,399,549.07
Trust Fund .............................. 1,773,139,716.97
Total.................................. $2,814,539,266.04


By Type (average daily balances)

Time Deposits

Banks................................... $ 459,780,941.01
Savings and Loans......................... 733,816,278.58
Total.................................
Government Securities.................
Total.................................

*98.11% of Total average daily Treasury funds.

Interest Earnings

Cash
Time Deposits ............................ $ 107,957,463.28
Government Securities ................... 110,422,633.13
Total.................................. $ 218,380,096.41


Interest Distribution

Cash
Time Deposits ............................. $ 69,371,152.99
Trust Funds ............................. 149,008,943.42
Total.................................. $ 218,380,096.41


$1,193,597,219.59
1,230,281,672.05
2,423,878,891.64*


Accrual
$ 114,096,771.41
121,314,053.87
$ 235,410,825.28




Accrual
$ 74,896,944.14
160,513,881.14
$ 235,410,825.28


Yields


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


Cash Accrual
9.04 9.56
8.98 9.86
9.01 9.71






CASH RECEIPTS AND DISBURSEMENTS
($ in millions)


Fiscal Year
Ending June 30, 1984


July
August
September
October
November
December
January
February
March
April
May
June


Receipts


$ 1,019.283
972.780
931.543
1,205.359
1,094.645
1,066.345
1,248.695
1,080.759
1,107.962
1,323.267
1,350.395
1,213.917


$13,614.950


Disbursements Gain or Loss


$ 917.229
1,109.506
996.778
1,031.483
1,133.460
1,030.231
1,094.736
1,161.463
1,083.249
1,195.218
1,309.492
1,093.575


$13,156.420 $ 458.830


$ 102.054
(136.726)
( 65.235)
173.876
(38.815)
36.114
153.959
( 80.704)
24.713
128.049
40.903
120.342











SUMMARY OF ACCOUNTS OF STATE TREASURY
SHOWING RECEIPTS, DISBURSEMENTS, AND BALANCES
FOR THE FISCAL YEAR ENDED JUNE 30, 1984


Balance Direct Receipts Disbursements Disbursements Balance
Name of Fund June 30, 1983 Receipts By Transfer By Warrant By Transfer June 30, 1984


General Revenue Fund....... $ 497,881,646.72(1) $5,558,690,229.02

Trust Fund ................. 1,989,284,019.50 8,055,261,801.27

SWorking Capital Fund ....... .00 .00

Revenue Sharing Fund ...... 1,426,537.78 19.62


$ 424,148,387.80

8,953,182,648.93

66,800,000.00

500.18


$4,857,238,272.102)

8,298,088,120.52

20,000,000.00

1,427,057.58


$1,127,709,063.25 $ 495,772,928.191'

8,269,625,041.66 2,430,015,307.52

46,800,000.00 .00

.00 .00


Total Four Funds......... $2,488,592,204.00 $13,613,952,049.91 $9,444,131,536.91 $13,176,753,450.20 $9,444,134,104.91 $2,925,788,235.71


Fraudulent Warrants Reserve 755.00 336,938.61 .00 330,072.87 .00 7,620.74

Totals................... $2,488,592,959.00 $13,614,288,988.52 $9,444,131,536.91 $13,177,083,523.07 $9,444,134,104.91 $2,925,795,856.45

(1) Per the reconciled cash balances.

(2) This includes a net of ($20,337,193.93) for revenue and disbursements in transit.









STATE OF RESOURCES AND LIABILITIES

RESOURCES


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

Fraudulent Warrants Receivable ....

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

Total Bank Deposits ...........
o


June 30, 1983


$ 124,465.55

755.00


*$ 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).


June 30, 1984


$ 115,212.75

7,620.74


*$ 111,133,756.92
1,344,530,000.00


$1,455,663,756.92

(The above does not include $8,145,435.70 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 .........


$373,020,017.04(0)
279,885,743.54(2)
271,424,904.47(3)
322,792,000.004)


$1,247,122,665.05


**$2,488,592,959.00


467,685,649.9,2)
303,924,008.52(l)
311,344,000.0t4)


$ 387,055,607.571)


$1,470,009,266.04


$2,925,795,856.45










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 .............


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


$ 495,772,928.19
2,430,015,307.52
.00
.00


$2,488,592,204.00


$2,925,788,235.71


755.00


7,620.74


**$2,488,592,959.00


**$2,925,795,856.45


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


(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 $315,850,000.00


(1) Market Value $391,518,860.26
(2) Total Par $490,315,059.19
(3) Total Par $309,285,000.00
(4) Secured by Pledges of U.S. Securities
worth $317,645,000.00







BUREAU OF COLLATERAL SECURITIES

INVESTMENTS AND SECURITIES IN CUSTODY OF,

PLEDGED TO, OR HELD BY CUSTODIAN

FOR THE STATE TREASURER'S OFFICE

As of June 30, 1984

Securities on Hand
Stock


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
Self Insurance Deposits ........................
Florida Crippled Children's Trust Fund ............
Department of General Services
John and Mable Ringling Museum of
Art Investment Trust Fund ....................
State Fair Bond .................. .. ..............
Department of Insurance
Division of Insurance Company Regulation ........
Division of Rehabilitation ........................
Department of Transportation.....................
Department of Banking and Finance ..............

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


3,994 Shares

4,802 Shares

21,281 Shares

30,077


1,475,076,483.92

1,949,000.00

7,300,000.00

11,000.00
11,000.00

116,500.00
28,000.00

475,000.00
7,500.00


400,000.00
1,880,000.00

226,731,748.48
7,309,845.16
1,585,000.00
1,475,000.00

1,724,356,077.56








BUREAU OF COLLATERAL SECURITIES


Certificates of Deposit
Department of Insurance
Division of Insurance Company Regulations ...........
Division of Treasury ................................
Department of Transportation .........................
Board of Regents ................. ...................
Department of Labor & Employment Security
Self Insurance Deposits ...........................

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

Total Securities on Hand
Stock .......................... ..... .. .......
Bonds and Certificates of Deposit ......................
Custody Account
Department of Administration,
Division of Retirement
Bonds (face Value) .................................
Stock (number of shares) ................ ........

Total of Custody Account ... ...............
B onds .......................
Shares .......................

Safekeeping Receipts
Department of Banking and Finance
(Trust Com panies) ...................................
Department of Insurance,
Division of Insurance Company Regulation
Division of Rehabilitation .................. .........
Department of Education,
Principal State School Trust Fund ....................

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

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

Total Trust Agreements ......................

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

Total Letter of Credit .......................


$ 29,444,385.86
225,000.00
7,184,097.77
1,680,488.71


295,000.00

$ 38,828,972.34



30,077 Shares
$1,763,185,049.90





2,257,409,950.00
85,754,469


$2,257,409,950.00
85,754,469




$ 78,252,206.75

10,000.00
28,828,000.00

12,000.00

$107,102,206.75




$ 2,060,000.00

$2,060,000.00




$ 100,000.00

$ 100,000.00







BUREAU OF COLLATERAL SECURITIES

Security Agreements (Banks & Savings Associations)


Department of Insurance
Division of Treasury ................. ...............

Total Security Agreements ......................

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

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


$4,675,054,694.00

$4,675,054,694.00




$ 13,849.14

$ 13,849.14


TOTAL INVESTMENTS AND SECURITIES
IN CUSTODY OF, PLEDGED TO, OR HELD
BY CUSTODIAN FOR THE
STATE TREASURER'S OFFICE


TOTAL SHARES OF STOCK ................ .... .......
OTHER INVESTMENTS AND SECURITIES -
FACE VALUE .............. ...................


85,784,546

$8,804,925,749.79







BANK TIME DEPOSITS


6/30/84


501 Avon Park, Sun Bank/Highlands, N.A ................
0116 Belleview, Bank of Belleview ..........................
143 Bonifay, The Bank of Bonifay........................
865 Bradenton, First Commercial Bank of
M anatee County .......................... ... .......
560 Bushnell, Florida National Bank/Bushnell ............
950 Cantonment, Liberty Bank of Cantonment ............
152 Cape Canaveral, The First Bankers of
F lorida, N .A ........................... ................
1000 Chipley, Bank of Washington County ..................
522 Chipley, Southeast Bank of Chipley, N.A................
612 Clearwater, Barnett Bank of Pinellas County, N.A. .....
969 Clearwater, Clearwater Oaks Bank ....................
931 Clewiston, Clewiston National Bank ...................
377 Clewiston, First Bank of Clewiston ...................
922 Cocoa Beach, First American Bank & Trust
(N. Palm Beach Branch)...............................
1058 Cooper City, Transflorida Bank........................
1061 Coral Gables, First American Bank & Trust
(Dade County Region) ................. ..............
1077 Coral Gables, The Bank of Coral Gables ..............
970 Crawfordville, Wakulla County State Bank ............
322 Crestview, First Bank of Crestview ...................
613 Crestview, First National Bank of Crestview ...........
386 Cross City, Dixie County State Bank ....................
598 Crystal River, Crystal River Bank .....................
197 Cutler Ridge, Creditbank...............................
159 Dade City, The Bank of Pasco County.................
476 Dania, Caribank ..................... ............
715 Dania, Caribank, N.A ................. ....... ......
1005 DeLeon Springs, Vista Bank...........................
1011 Destin, First National Bank of Destin ................
557 Dunnellon, Dunnellon State Bank ......................
645 Englewood, Barnett Bank of Southwest Florida, N.A.
243 Ft. Myers, Ellis Fort Myers Bank ......................
101 Ft. Myers, First National Bank in Ft. Myers............
1158 Ft. Myers, Security National Bank ...................
620 Ft. Walton Beach, First National Bank of
Okaloosa County .......................... ..............
746 Ft. Walton Beach, Sunshine Bank of
Ft. Walton Beach ......................................
1100 Gainesville, Barnett Bank of Gainesville, N.A ..........
752 Gainesville, Ellis Peoples Bank, N.A ..................
1024 Gainesville, Gainesville State Bank .....................
570 Groveland, Peoples State Bank of Groveland............
211 Gulf Breeze, Gulfside National Bank ..................
747 Hallandale, City National Bank of Florida ............
170 Havana, Havana State Bank...........................


$ 500,000.00
300,000.00
100,000.00

500,000.00
150,000.00
450,000.00

10,000,000.00
250,000.00
400,000.00
800,000.00
600,000.00
250,000.00
275,000.00

300,000.00
1,500,000.00

1,700,000.00
2,500,000.00
100,000.00
2,000,000.00
1,600,000.00
1,150,000.00
700,000.00
8,500,000.00
400,000.00
14,925,000.00
10,000,000.00
550,000.00
1,250,000.00
550,000.00
800,000.00
550,000.00
6,000,000.00
300,000.00

6,000,000.00

2,150,000.00
800,000.00
100,000.00
1,000,000.00
350,000.00
1,000,000.00
700,000.00
100,000.00







673
109
823
834
789

690
514
756
677
462
002
089
698
005
022
580
589
062
064
600
1015
496
509
1021
1046
717
1022
111
395
508
545
628
1019
119
731
1093
902
841
552
132
435
1050
581
709
945
239
815
060
1035
606
1163
610


Hawthorne, Lake Area State Bank ...................
Hialeah, Consolidated Bank, N.A. ......................
Holiday, Bank of Holiday ..............................
Hollywood, Commercial Bank of Hollywood ............
Hollywood, First American Bank & Trust
(N. Palm Beach Branch) ............................
Holmes Beach, The Island Bank .......................
Homestead, First National Bank of Homestead .........
Homosassa Springs, Homosassa Springs Bank..........
Indiantown, First Bank of Indiantown................
Inverness, The Bank of Inverness......................
Jacksonville, Atlantic National Bank of Florida ........
Jacksonville, Beneficial Savings Bank of Jacksonville...
Jacksonville, Ellis National Bank of Jacksonville .......
Jacksonville, Florida National Bank of Jacksonville ....
Jacksonville, Marine National Bank of Jacksonville.....
Jay, Ellis First National Bank of Jay .................
Keystone Heights, Keystone State Bank ..............
Lake City, Barnett Bank of Columbia County ...........
Lake City, Columbia County Bank ....................
Lakeland, Barnett Bank of Polk County, N.A. .........
Lakeland, First Bank of Lakeland .....................
Lakeland, Florida National Bank/Lakeland ............
Lakeland, Peoples Bank of Lakeland...................
Lake Worth, Suburban Bank ..........................
Lantana, Bank of South Palm Beaches................
Lantana, The First State Bank of Lantana ............
Lauderdale Lakes, Broward Bank, N.A ...............
Longwood, Liberty National Bank ....................
MacClenny, The Citizens Bank of MacClenny ...........
Madison, Southeast Bank of Madison County, N.A. .....
Malone, The Farmers Bank of Malone ................
Marathon, The Marine Bank of Monroe County ........
Mary Esther, Bank of Mary Esther...................
Melbourne, Landmark Bank of Brevard ..............
Merritt Island, First National Bank of Brevard.........
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, Executive National Bank ......................
Miami, Flagship National Bank of Miami ..............
Miami, Hemisphere National Bank...................
Miami, Intercontinental Bank .........................
Miami, M Bank ................... ....................
Miami, Merchants Bank of Miami ......................


425,000.00
5,000,000.00
2,000,000.00
1,800,000.00

1,000,000.00
625,000.00
800,000.00
250,000.00
1,750,000.00
1,950,000.00
1,000,000.00
350,000.00
7,000,000.00
7,850,000.00
900,000.00
100,000.00
1,000,000.00
500,000.00
750,000.00
900,000.00
650,000.00
300,000.00
5,700,000.00
300,000.00
600,000.00
1,000,000.00
3,000,000.00
500,000.00
100,000.00
100,000.00
600,000.00
4,100,000.00
750,000.00
100,000.00
2,000,000.00
2,000,000.00
10,250,000.00
29,200,000.00
3,600,000.00
300,000.00
14,000,000.00
5,000,000.00
4,000,000.00
10,000,000.00
6,000,000.00
400,000.00
500,000.00
5,450,000.00
1,500,000.00
7,800,000.00
200,000.00
8,350,000.00







676 Miami, Peoples National Bank of Commerce ............
1031 Miami, Plaza Bank of Miami .........................
219 Miami, Republic National Bank of Miami ..............
939 Miami, Safrabank ..................................
1134 Miami, Safrabank, II ................................
1037 Miami, Sunset Commercial Bank ......................
169 Miami, The International Bank of Miami, N.A..........
151 Miami Beach, Jefferson National Bank ................
1073 Nims, Community National Bank .....................
1131 Naples, Commerce 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..............
127 North Miami, Peoples Liberty National Bank
of North M iam i .........................................
795 North Miami Beach, The Skylake State Bank...........
1003 Oakland Park, Capital Bank of Broward County........
872 Oakland Park, North Ridge Bank .....................
1036 Ocala, Citizens First Bank of Ocala...................
547 Okeechobee, Barnett Bank of Lake Okeechobee..........
190 Orlando, Beneficial Savings Bank/Orlando .............
644 Orlando, Landmark Bank of Orlando ...................
215 Orlando, Sun Bank, N.A ................................
594 Palm Beach, Bank of Palm Beach & Trust Company....
483 Palm Beach, First National Bank in Palm Beach .......
561 Palmetto, Palmetto Bank & Trust Company ............
520 Panama City, Bay Bank & Trust Company .............
464 Panama City, Commercial Bank in Panama City .......
110 Pensacola, First National Bank of Escambia County....
574 Pensacola, The West Florida Bank....................
660 Perrine, Florida International Bank ...................
650 Perry, The Citizens Bank of Perry .....................
605 Pompano Beach, The First Bankers, N.A. ..............
123 Port Orange, Halifax National Bank of Port Orange....
820 Riverview, First County Bank .........................
1008 Riviera Beach, Southern Florida
National Bank, N.A ....................... ...........
130 St. Petersburg, Ellis National Bank of
Pinellas County .........................................
836 St. Petersburg, Park Bank of Florida.................
611 St. Petersburg, Rutland Bank .........................
1052 St. Petersburg, United Bank of Pinellas ..............
672 St. Petersburg, The First Bankers of
Tampa Bay, N.A................................... .
895 St. Petersburg, U S Bank...........................
539 Sarasota, Ellis Bank & Trust Company ...............
972 Seminole, Guardian Bank .............................
1032 South Miami, Bank of Florida in South Florida.........
587 South Miami, First National Bank of South Miami .....
837 South Miami, Sunshine State Bank ...................
228 Springfield, Springfield Commercial Bank ............
962 Tallahassee, City National Bank .......................
953 Tallahassee, North Florida National Bank.............


1,000,000.00
1,500,000.00
40,675,000.00
28,500,000.00
2,900,000.00
7,300,000.00
5,300,000.00
800,000.00
2,500,000.00
500,000.00
350,000.00
100,000.00
2,050,000.00

1,000,000.00
12,000,000.00
300,000.00
500,000.00
1,300,000.00
100,000.00
800,000.00
1,500,000.00
3,000,000.00
1,250,000.00
12,000,000.00
1,050,000.00
2,200,000.00
1,450,000.00
200,000.00
1,850,000.00
1,700,000.00
600,000.00
5,000,000.00
350,000.00
200,000.00

700,000.00

850,000.00
1,500,000.00
2,000,000.00
1,250,000.00

5,000,000.00
3,000,000.00
2,000,000.00
500,000.00
500,000.00
900,000.00
300,000.00
400,000.00
150,000.00
750,000.00







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
867 Tampa, First Citizens Bank of Florida ................. 725,000.00
868 Tampa, Independent Bank of Tampa ................... 200,000.00
027 Tampa, NCNB National Bank of Florida ............... 5,650,000.00
218 Tampa, Peoples Bank of Hillsborough County .......... 400,000.00
492 Tampa, The Key Bank of Florida....................... 1,000,000.00
221 Tarpon Springs, Ellis Springs Bank .................... 1,100,000.00
220 Trenton, Farmers & Merchants Bank of Trenton ....... 600,000.00
373 Valparaiso, Valparaiso Bank & Trust Company ........ 850,000.00
857 Vero Beach, Barnett Bank of Indian River County...... 500,000.00
492 Wauchula, Wauchula State Bank ....................... 900,000.00
474 Wewahitchka, Wewahitchka State Bank ................ 350,000.00
260 Winter Garden, Tucker State Bank..................... 750,000.00
1096 Winter Haven, First Sterling Bank..................... 750,000.00

TOTAL BANK TIME DEPOSITS ..................... $423,350,000.00



SAVINGS & LOAN ASSOCIATIONS TIME DEPOSITS
6/30/84

001 Arcadia, Palmetto Federal S&L Association ............ $ 2,400,000.00
003 Bradenton, First City Federal S&L Association......... 11,000,000.00
005 Coral Gables, Coral Gables Federal S&L Association ... 18,200,000.00
007 Daytona Beach, Heritage Federal S&L Association ..... 1,000,000.00
008 Ft. Lauderdale, Atlantic Federal S&L Association
of Ft. Lauderdale 7,000,000.00
052 Ft. Lauderdale, Broward Federal S&L Association ..... 21,400,000.00
073 Ft. Lauderdale, Commonwealth S&L Association....... 27,000,000.00
011 Ft. Pierce, First Citizens Federal S&L Association ..... 4,000,000.00
012 Ft. Pierce, Harbor Federal S&L Association........... 37,500,000.00
013 Gainesville, First Florida Federal Savings Bank ....... 100,000.00
014 Hollywood, Hollywood Federal S&L Association........ 32,000,000.00
015 Hollywood, Home Savings Association of Florida ....... 41,100,000.00
016 Jacksonville, American Federal S&L Association
of Duval County ................................ ... 5,100,000.00
017 Jacksonville, Citizens Federal S&L Association
of Jacksonville....................... ............... .......... 3,300,000.00
018 Jacksonville, Duval Federal S&L Association ........... 13,000,000.00
020 Jacksonville, First Federal S&L Association
of Jacksonville................ ......... ...... ....... 50,300,000.00
021 Jacksonville, Jacksonville Federal S&L Association..... 1,900,000.00
064 Jensen Beach, First Fidelity S&L Association .......... 35,450,000.00
022 Key West, First Federal S&L Association of
The Florida Keys ........................................ 19,000,000.00
024 Lakeland, First Federal S&L Association of Florida.... 4,700,000.00
035 Miami, American S&L Association of Florida .......... 99,200,000.00
070 Miami, Brickelbane Savings Association ................ 100,000.00
063 Miami, Citicorp Savings Association of Florida......... 90,000,000.00







028 Miami, Citizens Federal S&L Association ..............
030 Miami, Dade S&L Association of Miami ..............
065 Miami, General Federal S&L Association of Miami.....
031 Miami, Flagler Federal S&L Association .............
066 Miami, Lincoln S&L Association.......................
034 Miami, Miami Savings Association ...................
033 Miami, Peninsula Federal S&L Association ...........
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 .............
077 Orlando, The First F.A. ...........................
040 Orlando, Washington Shores Federal
S&L Association ........................................
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
of Panam a City ............................... ..........
044 Pensacola, First Mutual Savings Association
of Florida ..............................................
045 Perry, First Federal S&L Association of Perry .........
076 Port Richey, Liberty S&L Association ................
046 Riviera Beach, Community Fed S&L Association
of The Palm Beaches ................. ............
068 St. Petersburg, Florida Federal S&L Association.......
048 St. Petersburg, Goldome Savings Association ...........
050 Sarasota, United First Federal S&L Association........
051 South Miami, Security Federal S&L Association
of South M iam i .........................................
055 Tallahassee, Security 1st Federal S&L Association .....
054 Tallahassee, Sun Federal S&L Association..............
056 Tampa, Community Federal S&L Association
of Tam pa ................. ......... ...................
078 Titusville, First Federal of Titusville .................
058 West Palm Beach, Fidelity Federal Savings Bank
of F lorida ..............................................
059 Winter Haven, First Federal S&L Association of
W inter H aven ..........................................
604 Winter Park, Freedom S&L Association ..............


67,600,000.00
5,150,000.00
7,800,000.00
3,000,000.00
18,425,000.00
15,005,000.00
5,000,000.00
5,500,000.00
1,100,000.00
19,000,000.00
1,900,000.00
25,000,000.00
4,000,000.00

100,000.00
100,000.00

4,800,000.00

750,000.00

12,200,000.00
1,900,000.00
2,000,000.00

13,000,000.00
99,100,000.00
1,000,000.00
18,000,000.00

9,000,000.00
1,000,000.00
19,500,000.00

900,000.00
4,000,000.00

9,900,000.00

7,600,000.00
13,100,000.00


TOTAL SAVINGS & LOAN ASSOCIATION
TIME DEPOSITS........ ........................ $921,180,000.00








FLORIDA SECURITY FOR PUBLIC DEPOSITS ACT

Total Amount
(as reported)
of Secured Public
Deposits as of
Name of Qualified Public Depository (Banks) 6/30/84

Alexander Hamilton National Bank, N. Lauderdale ............ $747,183.00
Alliance National Bank, Miami .............................. 1,294,350.00
American Bank of Hollywood .............. ............ 122,062.00
American Bank of Lake Wales .............................. 209,089.00
American Bank of Martin Co., Stuart ......................... 1,106,875.00
American Bank of Merritt Island .................. .......... 654,921.00
American National Bank, Panama City ....................... 90,621.00
American National Bank of Alachua Co., Gainesville........... 280,404.00
American National Bank, Jacksonville ........................ 434,940.00
Apalachicola State Bank ............................. ....... 708,437.00
Atlantic National Bank, Jacksonville ........................... 45,458,055.00
Atlantic National Bank, Miami ....................... ..... .00
Bank at Ormond By The Sea, Ormond Beach ................... .00
Bank of Belle Glade ............. .......... ............ 3,982,391.00
Bank of Belleview................................... .. .... 3,835,984.00
Bank of Bonifay ............. .......... .................. 1,312,148.00
Bank of Central Florida, Orlando ........................... 2,852,125.00
Bank of Clearwater ................ ............ ........ ... 1,235,830.00
Bank of Coral Gables........................................ 2,500,000.00
Bank of Florida in South Florida, South Miami ................ 500,000.00
Bank of Florida in St. Petersburg ............................ 2,679,281.00
Bank of Florida, Chiefland .................................. 350,084.00
Bank of Hallandale and Trust Co ............................. 1,635,038.00
Bank of Holiday............................................. 2,305,000.00
Bank of Inverness, (The) ..................................... 18,031,388.00
Bank of Jackson Co., Graceville .............................. 2,027,784.00
Bank of Madison Co ............................................. 1,063,747.00
Bank of Mary Esther...................................... 2,435,347.00
Bank of Miami, (The) ........................... ...... .... 51,000.00
Bank of Newberry .................. ...................... .. 930,799.00
Bank of Oldsmar ............... ......... ................. .. 492,997.00
Bank of Pahokee ............................ ...... .......... 2,551,099.00
Bank of Palm Beach & Trust Co., Palm Beach ................. 1,952,068.00
Bank of Pasco Co., Dade City................................. 2,017,132.00
Bank of Pensacola ........ ........ ..... ................... 1,828,748.00
Bank of South Palm Beaches, Lantana ......................... 1,018,597.00
Bank of the Islands, Sanibel.................. ................ 2,833,257.00
Bank of Washington Co., Chipley................... ......... 548,097.00
Bank of West Orange, Ocoee ................................... 1,242,910.00
Barnett Bank of Alachua Co., N.A., Gainesville ................ 2,228,645.00
Barnett Bank of Central Florida, N.A., Winter Park ........... 11,811,916.00
Barnett Bank of Columbia Co., Lake City ..................... 4,886,134.00
Barnett Bank of Highlands Co., Sebring ....................... 4,204,346.00







Barnett Bank of Indian River Co., Vero Beach ...............
Barnett Bank of Jacksonville, N.A.............................
Barnett Bank of Lake Co., N.A., Eustis........................
Barnett Bank of Lake Okeechobee, Okeechobee ..............
Barnett Bank of Lee Co., N.A., Ft. Myers .....................
Barnett Bank of Manatee Co., Bradenton......................
Barnett Bank of Marion Co., Ocala ...........................
Barnett Bank of Martin Co., N.A., Hobe Sound................
Barnett Bank of Naples ........................................
Barnett Bank of Nassau Co., Fernandina Beach ..............
Barnett Bank of Palm Beach Co., Delray Beach ..............
Barnett Bank of Pasco Co., New Port Richey .................
Barnett Bank of Pinellas Co., Clearwater......................
Barnett Bank of Polk Co., Lakeland ...........................
Barnett Bank of Putnam Co., Crescent City ...................
Barnett Bank of South Florida, N.A., Miami .................
Barnett Bank of Southwest Florida, N.A., Englewood..........
Barnett Bank of St. Lucie Co., Port St. Lucie .................
Barnett Bank of St. Johns Co., St. Augustine ..................
Barnett Bank of Tallahassee ................................
Barnett Bank of Tampa, N.A................................
Barnett Bank of The Keys, Key West..........................
Barnett Bank of Volusia Co., Deland ..........................
Barnett Bank of West Florida, Pensacola......................
Bay Bank and Trust Company, Panama City .................
Bayshore Bank of Florida, Miami ................ ...........
Beach Bank of Vero Beach, (The) ...........................
Beneficial Savings Bank, Jacksonville.........................
Beneficial Savings Bank, Orlando..........................
Biscayne Bank, Miami ..................................
Branford State Bank ......................... ............
Broward Bank, N.A., Lauderdale Lakes.......................
C & L Bank of Bristol ..........................................
Capital Bank, Miami ........................................
Capital City First National Bank, Tallahassee.................
Capital City Second National Bank, Tallahassee ..............
Caribank, Dania ...............................................
Cawthon State Bank of Defuniak Springs .....................
Cedar Key State Bank ..........................................
Central Bank and Trust Company, Miami.....................
Central Bank of Delray Beach............... ..........
Central Bank of North Dade, Miami ........................
Central Bank of Tampa ......................................
Central Bank of Volusia Co., S. Daytona.......................
Century National Bank, Jacksonville........................
Charlotte Co., National Bank, Port Charlotte .................
Citizens & Peoples National Bank, Pensacola.................
Citizens Bank and Trust Company, Quincy...................
Citizens Bank of Frostproof .................................
Citizens Bank of Macclenny ..............................
Citizens Bank of Oviedo .....................................
Citizens Bank of Perry .....................................
Citizens First Bank of Ocala .................................


500,000.00
2,299,821.00
1,366,424.00
6,139,507.00
1,104,217.00
1,349,153.00
4,731,348.00
622.00
1,855,573.00
1,588,563.00
8,606,671.00
935,515.00
7,401,480.00
1,082,132.00
181,367.00
7,478,236.00
2,000,915.00
763,349.00
2,005,766.00
25,683,813.00
6,534,685.00
6,115,060.00
22,225,045.00
981,198.00
11,579,828.00
2,000,000.00
32,632.00
350,000.00
800,000.00
10,250.000.00
249,593.00
5,136,789.00
1,931,559.00
61,947,089.00
22,717,647.00
69,234.00
102,428,023.00
1,300,759.00
2,362.00
6,648,362.00
.00
300,000.00
19,236,964.00
1,354,887.00
.00
3,908,658.00
3,003,777.00
682,903.00
281,506.00
3,445,072.00
951,529.00
1,324,879.00
6,265,440.00







Citizens First Nat'l Bank of Citrus Co., Inverness .............
Citizens First National Bank, Crescent City .................
Citizens First National Bank, Crystal River ...................
Citizens National Bank, Leesburg................. ..........
Citizens State Bank, Marianna.................. ............
Citrus & Chemical Bank of Bartow............................
Citrus Park Bank, Tampa............... ...................
City Commercial Bank, Sarasota................ ............
City National Bank of Florida, Hallandale ...................
City National Bank, Miami .......... ..... .................
City National Bank, Tallahassee ............................
Clearwater Oaks Bank ..................................
Clewiston National Bank................ ....................
Coconut Grove Bank, Miami ..............................
Collier Bank, Naples ................. ........................
Columbia Bank of Tampa ............... ...................
Columbia County Bank, Lake City ..........................
Commerce National Bank, Naples................. ..........
Commercebank, N.A., Miami .................. ............
Commercial Bank & Trust Company, Miami ..................
Commercial Bank in Panama City .............................
Commercial Bank of Hollywood ..............................
Commercial Bank of Kendall, Miami..........................
Commercial National Bank, Daytona Beach.................
Community Bank of Homestead ............................
Community Bank of Manatee, Bradenton .....................
Community National Bank, Mims................ ...........
Community State Bank, Starke .............................
Consolidated Bank, N.A., Hialeah ...........................
Continental National Bank, Miami ............. ..............
County Bank, (The), Palmetto .................................
County National Bank of South Florida, N. Miami .............
Creditbank, Cutler Ridge ......................................
Crystal River Bank ................ ............... ... ......
Dadeland Bank, Miami .......................... ........... ..
Dixie National Bank of Dade County, Miami .................
Dunnellon State Bank .......................................
Eagle National Bank, Miami.................. .........
East First National Bank, Ft. Myers ...........................
Eastern National Bank, Hialeah ...........................
Ellis Bank and Trust Company, Sarasota .....................
Ellis First National Bank, Tarpon Springs ...................
Ellis First National Bank of Bradenton ........................
Ellis First National Bank of West Pasco, New Port Richey .....
Ellis Fort Myers Bank ................ ........... ............
Ellis Springs Bank, Tarpon Springs ..........................
Executive National Bank, Miami ...........................
Farmers & Merchants Bank, Monticello.......................
Farmers & Dealers Bank, Lake Butler ........................
Farmers & Merchants Bank, Trenton .........................
Farmers Bank of Malone, (The) .................. .........
First American Bank and Trust, Lake Worth ................
First American Bank, Pensacola ............................


1,883,916.00
.00
1,487,703.00
139,054.00
2,434,955.00
2,643,865.00
254,993.00
1,073,137.00
896,333.00
29,151,136.00
544,155.00
600,000.00
2,564,622.00
3,766.00
.00
1,457,054.00
1,944,696.00
1,000,000.00
4,900,000.00
4,000,000.00
22,045,248.00
1,900,000.00
15,723,000.00
.00
1,800,252.00
818,767.00
6,306,776.00
466,476.00
20,143,820.00
6,200,000.00
1,818,063.00
.00
10,215,000.00
1,130,611.00
400,000.00
38,852.00
1,046,691.00
.00
13,195.00
.00
18,882,095.00
1,883,811.00
2,762,352.00
1,092,840.00
864,231.00
1,589,003.00
500,000.00
1,555,623.00
1,178,786.00
1,995,634.00
801,074.00
54,060,932.00
190,887.00







First Bank & Trust Company, Belleair Bluffs .................
First Bank of Clewiston .................. ... ........... .
First Bank of Crestview ....... ........ ...... ............
First Bank of Holmes Co., Bonifay ............................
First Bank of Immokalee ....................................
First Bank of Indiantown .............................
First Bank of Lakeland ................ ..... ........... .
First Bank of Marco Island, N.A. ............................
First Bank of Marianna (The) .................................
First Bank of Pinellas Co., Treasure Island...................
First Bankers, N.A., Pompano Beach .........................
First Bankers of Florida, Cape Canaveral.....................
First Bankers of Indian River Co., Vero Beach ................
First Bankers of Orange Co., N.A., Winter Garden .............
First Bankers of Palm Beach Co., Boca Raton .................
First Bankers of Polk Co., Haines City ........................
First Bankers of Tampa Bay, St. Petersburg.................
First Bankers of Volusia Co., New Smyrna Beach ............
First Citizens Bank of Florida, Tampa ........................
First City Bank of Fort Walton .............................
First City Bank, Gainesville ....................................
First Commercial Bank of Manatee Co., Bradenton ............
First Commercial Bank, Ft. Myers................. .........
First County Bank, Riverview.................... ...........
First Guaranty Bank and Trust Co., Jacksonville .............
First Gulf Beach Bank & Trust Company, St. Petersburg ......
First Independence Bank of Florida, Ft. Myers ...............
First National Bank & Trust Co., of Stuart...................
First National Bank & Trust Company, Naples ..............
First National Bank in Fort Myers ..........................
First National Bank in Palm Beach .........................
First National Bank in Panama City ..........................
First National Bank of Alachua .............................
First National Bank of Bonita Springs ........................
First National Bank of Brevard, Merritt Island ..............
First National Bank of Crestview ................ ...........
First National Bank of Destin ...............................
First National Bank of Escambia Co., Pensacola .............
First National Bank of Florida Keys, Marathon ..............
First National Bank of Florida, Tampa .......................
First National Bank of Homestead ..........................
First National Bank of Jacksonville ........................
First National Bank of Jefferson Co., Monticello ..............
First National Bank of Kissimmee ..........................
First National Bank of Lakeland ...........................
First National Bank of Live Oak ............................
First National Bank of Mount Dora .........................
First National Bank of Niceville ............................
First National Bank of Okaloosa Co., Ft. Walton Beach ........
First National Bank of Punta Gorda .........................
First National Bank of Santa Rosa, Milton ...................
First National Bank of South Miami.........................
First National Bank of Venice .............. ............


519,626.00
3,250,607.00
4,798,719.00
1,136,000.00
699,716.00
1,871,474.00
1,066,348.00
5,570.00
5,258,543.00
196,000.00
15,736,591.00
11,277,366.00
4,806,755.00
875,145.00
118,941.00
5,805,372.00
14,482.00
253,633.00
764,341.00
3,218,470.00
2,338,617.00
676,138.00
99,354.00
276,622.00
38,172.00
1,360,177.00
63,432.00
8,834,470.00
3,346,276.00
9,669,881.00
18,695,805.00
2,424,423.00
1,089,707.00
799,671.00
2,052,840.00
8,622,346.00
4,090,733.00
3,337,751.00
63,616.00
23,725,497.00
6,525,966.00
.00
325,509.00
1,286,147.00
287,507.00
3,217,578.00
354,706.00
5,251,878.00
11,829,674.00
2,288,943.00
.00
2,543,723.00
11,868.00






First National Bank of Wauchula ..........................
First National Bank of Winter Haven .......................
First National Bank, Winter Park ..........................
First State Bank of Arcadia ...............................
First State Bank of Pensacola .............................
First State Bank, Lantana ................. .... ..........
First Sterling Bank, Winter Haven ..........................
Five Points Guaranty Bank, Jacksonville ...................
Flagler National Bank/Palm Beaches, W.P. Beach ............
Flagship Bank of Ft. Myers, N. Fort Myers ..................
Flagship Bank of Jacksonville .................. ...........
Flagship Bank of Pinellas N.A., St. Petersburg ..............
Flagship National Bank, Miami...........................
Flagship State Bank of Polk Co., Ft. Meade ..................
Florida Center Bank, Orlando...............................
Florida Coast Bank of Broward Co., Pompano Beach ..........
Florida International Bank, Perrine .........................
Florida Keys First State Bank, Key West ....................
Florida National Bank, Jacksonville .........................
Gadsden State Bank of Chattahoochee .......................
Gainesville State Bank ....................... ..............
Great American Bank of Dade Co., N. Miami ................
Guardian Bank, Seminole ................................
Gulf Coast Bank of Pinellas, Maderia Beach ..................
Gulf Coast First National Bank, Ft. Myers Beach .............
Gulf Coast National Bank, Sarasota ..........................
Gulf State Bank of Franklin Co., Apalachicola ................
Gulfside National Bank, Gulfbreeze .........................
Halifax National Bank of Port Orange.......................
Hamilton Co., Bank, Jasper ................ ...............
Hanover Bank of Florida, Plantation ........................
Havana State Bank ......................... ............
Hemisphere National Bank, Miami...........................
Hendry Co. Bank, Labelle .................. .............
Hernando State Bank of Brooksville .........................
Hillsboro Sun Bank, Plant City .............................
Homosassa Springs Bank .......... ........... ................
Independent Bank of Florida, Tampa.......................
Industrial National Bank, Tallahassee ......................
Intercontinental Bank, Miami..............................
International Bank of Miami ...............................
Islamorada Bank ..................... .................
Island Bank, Holmes Beach .................................
Jefferson Nat'l Bank at Sunny Isles, Miami .................
Jefferson National Bank of Miami Beach ....................
Key Bank of Tampa ............................... .....
Keystone State Bank, Keystone Heights......................
Kingsley Bank, Orange Park ................ ............
Lafayette Co., State Bank, Mayo............................
Lake Area State Bank, Hawthorne ...........................
Lake Co. Bank, Leesburg ..................................
Landmark Bank of Brevard Co., Melbourne..................
Landmark Bank of Orlando ................................


1,403,963.00
212,025.00
190,371.00
3,832,524.00
4,848,301.00
2,886,537.00
750,000.00
.00
1,085,823.00
1,088,713.00
1,677,368.00
306,589.00
10,832,000.00
1,825,380.00
1,000,000.00
21,100,892.00
1,175,000.00
12,275,161.00
112,440,307.00
409,729.00
2,108,442.00
1,120,542.00
727,666.00
1,344,548.00
482,758.00
17,190.00
1,164,368.00
1,995,515.00
350,000.00
2,662,235.00
2,194,284.00
714,222.00
1,354,967.00
2,407,606.00
6,529,982.00
1,129,626.00
688,572.00
1,023,950.00
221,750.00
18,980,183.00
5,300,000.00
3,582,013.00
3,926,900.00
.00
1,610,778.00
1,000,000.00
1,984,689.00
959,635.00
1,695,966.00
1,548,457.00
100,992.00
1,051,146.00
4,725,862.00







Landmark Bank of Tampa..................................
Landmark First National Bank, Ft. Lauderdale...............
Landmark Union Trust Bank, N.A., St. Petersburg ...........
Lee Co. Bank, Ft. Myers .................. .................
Levy Co. State Bank of Chiefland.............................
Lewis State Bank, Tallahassee ..............................
Liberty Bank of Cantonment ............. ... .........
Liberty National Bank, Longwood ..........................
Lighthouse National Bank, Jupiter ..........................
Lynn Haven Commercial Bank..............................
M Bank, Miami ............................................
Mall Bank, (The), W.P. Beach ................ .............
Marine Bank of Monroe Co., Marathon ......................
Marine National Bank, Jacksonville .........................
Marine State Bank, Tallahassee .......... ..................
Merchants Bank of Miami ......... ....................
National Bank of Florida, Miami ...........................
National Bank of Sarasota ..................................
NCNB National Bank, Blountstown .........................
NCNB National Bank of Avon Park .........................
NCNB National Bank of Florida, Live Oak ..................
NCNB National Bank of Florida, Cross City ................
NCNB National Bank of Florida, Gainesville .................
NCNB National Bank of Florida, Jay........................
NCNB National Bank of Florida, Jacksonville ...............
NCNB National Bank of Florida, Tallahassee .................
NCNB National Bank of Florida, Debary ....................
NCNB National Bank of Florida, Tampa ....................
North First Bank, North Fort Myers ........................
North Florida National Bank, Tallahassee ...................
North Port Bank ............... ......................
North Ridge Bank, Oakland Park ...........................
Ocean Bank of Miami ........................................
Ocean State Bank, Neptune Beach ..........................
Palm Beach Lakes Bank, W.P. Beach ........................
Palm State Bank, Palm Harbor ............................
Palmetto Bank and Trust Company .........................
Pan American Bank of Dade Co., Hialeah ....................
Pan American Bank of Miami, N.A .........................
Pan American Bank of Miami Shores........................
Pan American Bank of Sarasota...........................
Pan American Bank of Tampa, N.A. .........................
Pan American Bank, N.A., Miami...........................
Pan American Bank, N.A., Orlando .........................
Park Bank of Florida, St. Petersburg........................
Pensacola Loan and Savings Bank ...........................
Peoples Bank of Graceville ................ ................. ..
Peoples Bank of Hillsborough Co., Tampa....................
Peoples Bank of Lakeland .................................
Peoples Bank of Pasco Co., Elfers ...........................
Peoples First National Bank, N. Miami Beach ................
Peoples Liberty National Bank, N. Miami ....................
Peoples National Bank of Commerce, Miami ..................


315.628.00
16,684,074.00
4,403,517.00
1,180,402.00
1,350,022.00
2,617,103.00
493,086.00
800,000.00
2,984,319.00
398,824.00
602,213.00
467,561.00
9,543,948.00
2,992,537.00
74,015.00
8,489,788.00
500,000.00
1,665,664.00
1,653,637.00
415,766.00
2,987,529.00
2,863,718.00
104,857.00
1,330,333.00
9,992,732.00
666,862.00
2,390,404.00
53,318,000.00
254,644.00
985,367.00
444,963.00
1,414,876.00
4,000,000.00
5,473,908.00
6,774,236.00
6,599.00
6,902,870.00
471,112.00
53,661.00
231,678.00
6,655,560.00
4,930,738.00
497,678.00
3,459,284.00
28,842,329.00
1,060,701.00
949,418.00
6,685,859.00
42,399,216.00
3,793,479.00
2,696.00
1,000,000.00
3,265,880.00







Peoples State Bank of Groveland ............................
Perkins State Bank, Williston ...............................
Plaza Bank, Miami ................... .............. ........
Popular Bank of Florida, Hialeah ...........................
Public Bank of St. Cloud .................. .................
Quincy State Bank ............... ........................
Republic Bank of Clearwater ..............................
Republic National Bank of Miami ..........................
Riverside National Bank of Florida, Ft. Pierce ...............
Rutland Bank, St. Petersburg..............................
Safrabank II, Pompano Beach ...............................
Safrabank, Miami ...........................................
Santa Rosa State Bank, Milton ..............................
Second National Bank of Tampa ............................
Security National Bank, Ft. Myers ..........................
Skylake State Bank, N. Miami ..............................
South County Bank, Venice .................................
Southeast Bank, N.A., Miami ...............................
Southeast Bank of Chipley ..................................
Southeast Bank of Madison Co., N.A., Madison ...............
Southeast Bank of Perry, N.A. ................. ..............
Southern Bank of Broward Co., Pompano Beach ..............
Southern Bank of Tallahassee .................. ...........
Springfield Commercial Bank ..............................
Suburban Bank, Lake Worth................................
Sun Bank and Trust/Charlotte Co., N.A., Port Charlotte .......
Sun Bank of Gainesville ............. ..................
Sun Bank of Miami ............... .....................
Sun Bank of Ocala .............. ..........................
Sun Bank of Pasco Co., Zephyrhills ..........................
Sun Bank of St. Lucie Co., Ft. Pierce ........................
Sun Bank of Tampa ................... ..................
Sun Bank of Volusia Co., Daytona Beach ......................
Sun Bank/Citrus Co., N.A., Crystal River ....................
Sun Bank/Desoto Co., N.A., Arcadia ........................
Sun Bank/Highlands Co., Avon Park .......................
Sun Bank/Indian River, N.A., Vero Beach ...................
Sun Bank/Naples, N.A............... .......................
Sun Bank/North Florida, N.A., Jacksonville .................
Sun Bank/Okeechobee .....................................
Sun Bank/Palm Beach Co., Delray Beach ....................
Sun Bank/South Florida, N.A., Ft. Lauderdale ...............
Sun Bank/Southwest, N.A., Cape Coral .....................
Sun Bank/Suncoast, St. Petersburg .........................
Sun Bank/Tallahassee, N.A ................................
Sun Bank/West Florida, N.A., Pensacola ...................
Sun Bank, National Association, Orlando ....................
Sun First National Bank of Defuniak Springs ................
Sun First National Bank of Polk County, Lake Wales ..........
Sunniland Bank, Ft. Lauderdale .............................
Sunset Commercial Bank, Miami............................
Sunshine Bank of Ft. Walton Beach .........................
Sunshine State Bank, S. Miami ............................


733,407.00
3,367,192.00
1,500,000.00
.00
111,513.00
1,406,361.00
2,327,909.00
54,247,847.00
4,121,784.00
32,986,220.00
2,900,000.00
28,500,000.00
1,866,734.00
.00
1,530,576.00
12,000,000.00
.00
74,415,195.00
2,466,030.00
106,534.00
843,456.00
1,325.00
359,220.00
2,536,840.00
1,078,183.00
3,683,460.00
375,429.00
1,441,000.00
4,828,671.00
909,730.00
9,151,503.00
10,255,845.00
4,458,579.00
.00
2,714,980.00
1,856,270.00
210,824.00
1,771,651.00
7,159,723.00
3,030,824.00
1,229,732.00
10,601,702.00
2,232,628.00
615,642.00
1,001,675.00
9,237,490.00
41,650,133.00
1,841,415.00
370,393.00
59,149.00
7,300,000.00
4,893,031.00
2,110,001.00







Tallahassee State Bank ......................................
Totalbank, Miami ................... .............. .... .. .
Tower Bank, N.A., Hialeah Gardens .........................
Transflorida Bank of Cooper City ..........................
Tucker State Bank, Winter Garden .........................
Umatilla State Bank .....................................
Union Bank of Florida, Ft. Lauderdale ......................
United Bank of Pinellas, St. Petersburg .....................
United National Bank of Miami ..............................
United Southern Bank, St. Petersburg.......................
University State Bank, Tampa ............................
Valparaiso Bank & Trust Company..........................
Vista Bank of DeLeon Springs ............................
Wakulla Co., State Bank of Crawfordville ...................
Wauchula State Bank .......................................
West Florida Bank, Pensacola .............................
Wewahitchka State Bank ..................................


100,000.00
.00
733,041.00
1,823,806.00
5,760,996.00
333,262.00
2,419,450.00
1,561,971.00
.00
4,949,985.00
107,608.00
12,625,965.00
573,632.00
2,202,494.00
6,728,235.00
1,918,829.00
4,182,097.00


TOTAL .............................................. $1,865,494,906.00

TOTAL MARKET VALUE OF SECURITIES
PLEDGED TO COVER TOTAL PUBLIC
FUNDS (AS REPORTED) ............................... $1,997,434,793.00











Name of Qualified Public Depository
(Savings and Loan Associations)


Total Amount
(as reported)
of Secured Public
Deposits as of
6/30/84


American Federal S & L of Duval Co., Jacksonville ............
American S & L Association, Miami ...........................
Andrew Jackson State S & L Association, Tallahassee ........
Atlantic Federal S & L Association, Ft. Lauderdale ............
Brickellbanc Savings Association, Miami .....................
Broward Federal S & L Association, Ft. Lauderdale ...........
Centerbanc Savings, St. Petersburg ..........................
Charter S & L Association of Florida, Delray Beach............
Citicorp Savings of Florida, Miami ..........................
Citizens Federal S & L Association, Miami...................
Citizens Federal S & L Association, Jacksonville .............
City Federal S & L Association, Palm Beach ................
Coast Federal S & L Association, Sarasota ....................
Colonial S & L Association, Ocala ............................
Commonwealth S & L Association, Ft. Lauderdale .............
Community Federal of The Palm Beaches, Riviera Beach ......
Community Federal S & L of Tampa ...........................
Coral Gables Federal S & L Association, Coral Gables..........
Dade S & L Association, Miami .............................
Duval Federal S & L Association, Jacksonville ................
Empire of America, F.S.A., Deland ............................
Ensign Bank, Federal Savings Bank, Hialeah................
Fidelity Federal Savings Bank of Florida, W.P. Beach .........
Financial Federal S & L Association, Miami Lakes............
First Citizens Federal S & L, Ft. Pierce.......................
First City Federal S & L Association, Bradenton .............
First Family Federal S & L of Eustis ..........................
First Federal S & L of Seminole Co., Sanford ................
First Federal of The Palm Beaches, W.P. Beach ...............
First Federal S & L Association of Putnam Co., Palatka........
First Federal S & L Association of Lake Wales ...............
First Federal S & L Association, DeFuniak Springs............
First Federal S & L Association, Marianna ...................
First Federal S & L of Brevard Co., Melbourne ..............
First Federal S & L of Brooksville ...........................
First Federal S & L of Florida, Lakeland .....................
First Federal S & L of Fort Myers ............................
First Federal S & L of Hendry Co., Clewiston ................
First Federal S & L of Jacksonville ...........................
First Federal S & L of Live Oak..............................
First Federal S & L of Okaloosa Co., Ft. Walton Beach .........
First Federal S & L of Osceola Co., Kissimmee ...............
First Federal S & L of Panama City...........................
First Federal S & L of Perry..................................
First Federal S & L of The Florida Keys, Key West ............
First Federal S & L of Titusville ..............................


$5,100,000.00
256,198,846.00
246,242.00
23,411,982.00
2,508,759.00
29,551,956.00
120,000.00
.00
212,439,784.00
68,128,384.00
3,300,000.00
.00
826,254.00
1,900,000.00
83,779,479.00
24,095,549.00
3,549,285.00
39,478,693.00
6,600,000.00
14,026,791.00
39,407,797.00
.00
18,697,752.00
493,815.00
6,032,833.00
17,929,798.00
235,629.00
30,612.00
4,056,116.00
503,321.00
595,780.00
3,965,473.00
1,790,424.00
1,008,165.00
1,376,765.00
3,958,279.00
586,265.00
2,001,891.00
49,997,600.00
1,821,800.00
80,000.00
4,729,652.00
9,593,396.00
4,591,383.00
54,707,534.00
3,486,200.00







First Federal S & L of Winter Haven .........................
First Federated Savings Association, W.P. Beach ..............
First Fidelity S & L Association, Stuart.......................
First Florida Federal Savings Bank, Gainesville .............
First Home Federal S & L Association, Sebring ..............
First Mutual Savings of Florida...............................
First Union S & L Association, Ft. Pierce .....................
Flagler Federal S & L Association, Miami ...................
Florida Federal S & L Association, St. Petersburg .............
Fortune Federal S & L Association, Clearwater ...............
Freedom S & L Association, Tampa .........................
General Federal S & L Association, Miami...................
Goldome Savings Association, St. Petersburg ................
Harbor Federal S & L Association, Plantation ................
Heritage Federal S & L Association, Daytona ..................
Hollywood Federal S & L Association, Hollywood ..............
Home Federal Bank of Florida, F.S.B., St. Petersburg .........
Home Savings Association of Florida, Hollywood...............
Jacksonville Federal S & L Association, Jacksonville ...........
Liberty S & L Association, Port Richey........................
Lincoln S & L Association, Miami.............................
Marine S & L Association of Florida, Naples .................
Miami S & L Association ....................................
Mid-State Federal S & L Association, Ocala ..................
Naples Federal S & L Association, Naples ...................
Palmetto Federal S & L Association...........................
Peninsula Federal S & L Association, Miami.................
Pioneer Federal S & L Association, Clearwater ................
Royal Palm Savings Association, W.P. Beach.................
Security Federal of Panama City, Panama City ..............
Security Federal S & L Association, South Miami.............
Security Federal S & L Association, Vero Beach .............
Security First Federal S & L Association, Daytona Beach ......
South Florida S & L Association, Miami ......................
Southern FloridaBanc, S.A., Riviera Beach ...................
Sun Federal S & L Association, Tallahassee ...................
Sunrise Savings & Loan Association, W.P. Beach .............
The First, F.A., Orlando ................. ...... ..............
United First Federal S & L Association .......................
Washington Shores Federal S & L Association, Orlando........


8,469,168.00
542,003.00
45,589,734.00
365,776.00
1,430,062.00
39,026,871.00
3,793,000.00
5,866,505.00
311,909,553.00
1,192,241.00
308,451,581.00
7,882,777.00
3,726,665.00
52,125,234.00
2,319,898.00
44,363,516.00
218,611.00
65,883,277.00
1,926,959.00
2,431,899.00
21,653,911.00
4,650,000.00
17,680,603.00
27,064,725.00
26,760,642.00
9,281,055.00
21,300,000.00
9,591,560.00
2,850,000.00
3,035,489.00
9,494,351.00
3,493,864.00
3,300,261.00
17,035,000.00
2,945,000.00
22,936,611.00
5,200,000.00
33,947,091.00
18,092,634.00
2,302,700.00


TOTAL ............................................... $2,177,071,111.00

TOTAL MARKET VALUE OF SECURITIES
PLEDGED TO COVER TOTAL PUBLIC FUNDS
(AS REPORTED) ............................................ $1,766,492,178.00