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 Title Page
 Table of Contents
 Roster of Florida treasurers
 Letter of transmittal
 Duties of the state treasurer
 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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Permanent Link: http://ufdc.ufl.edu/AM00000242/00050
 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: 1984
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: AM00000242:00050

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
    Items of special interest
        Page 6
    Cash receipts and disbursements
        Page 7
    Summary of accounts
        Page 8
    Statement of resources and liabilities
        Page 9
        Page 10
    Investments and securities in custody or pledged to the state treasurer's office
        Page 11
        Page 12
        Page 13
    Banks and savings and loan time deposit accounts
        Page 14
        Page 15
        Page 16
        Page 17
        Page 18
    Florida securities for public deposits act
        Page 19
        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

&Thih TDoMsUE
State of Florida



FOR THE FISCAL YEAR ENDING JUNE 30,1985












BILL GUNTER
e State l1easurer






TABLE OF CONTENTS


Page


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


2
3
4&5
6
7
8
9& 10


11, 12 & 13


14-18
19-29


This public document was promulgated at an annual
cost of $1637.34 or $3.27 per copy to comply with section
18.05 and 18.09, Florida Statutes, requiring the Treas-
urer 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 | e ^S Date of Commission
C-
Benjamin Byrd ............................ July 26, 1845
Dr. William R. Hayward ................. January 8, 1848
Charles H. Austin ...................... January 24, 1853
Dr. Simon B. Conover ................... August 19, 1868
Charles H. Foster .................... January 16, 1873
Walter H. Gwynn ....................... January 9, 1877
Henry A. L'Engle ....................... February 1, 1881
Dr. E. S. Crill ....................... February 19, 1885
*F. J. Pons .............................. January 8, 1889
E. J. Triay .......................... December 31, 1891
C. B. Collins ........................... January 3, 1893
J. B. Whitfield .......................... June 19, 1897
W. V. Knott ............................. March 1, 1903
*J. C. Luning ........................ February 19, 1912
W. V. Knott ........................ September 28, 1928
*J. Edwin Larson ....................... January 3, 1941
Broward Williams ...................... January 28, 1965
**Thomas D. O'Malley ..................... January 5, 1971
Philip F. Ashler .......................... June 3, 1975
Bill Gunter ........................ November 10, 1976


*Died in Office


**Resigned June 3, 1975















S~/ =~


STATE TREASURER
INSURANCE COMMISSIONER
FIRE MARSHAL


THE CAPITOL
TALLAHASSEE 32301



July 1, 1985




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, 1984 to June 30, 1985.
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
















An Affirmative Action/Equal Opportunity Employer






DUTIES OF THE STATE TREASURER


Organization
Duties of the Insurance Commissioner and 'Teasurer involve
acting as the state's banker as well as regulating activities of
insurance companies in the state, serving as the state fire
marshal, administering police officers' and firefighters' re-
tirement 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 worker's
compensation 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, adjust-
ers, and bail bondsmen; and he administers laws relating to
pre-need burial contracts, life care contracts, ambulance service
contracts, automobile warranty associations, health main-
tenance organizations, premium finance companies, nonprofit
optometric service corporations, nonprofit pharmaceutical cor-
porations, mortgage guaranty insurance, title insurance and
fraternal benefit societies, dental 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
possession and use of explosives; and he surveys state-owned
facilities to determine compliance and fire safety codes; he also
trains and certifies fire fighters, administers liquefied petroleum
gas regulations, licenses dealers of explosives and fire safety
equipment.
These functions and responsibilities are carried out by 864
employees in eleven divisions under the direction of the Insur-
ance Commissioner and Treasurer.

Division of 'Ieasury
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 $15 billion in state collections from all
sources.
The Treasurer's Office is responsible for investing General
funds and Trust funds. Authorized investments include certifi-
cates of deposit in Florida banks and savings and loan associa-
tions, direct obligations of the United States Treasury,
commercial paper and banker's acceptance.
The Treasurer serves as administrator of the Florida Security
for Public Deposit Program. This program encompasses all gov-
ernmental 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 require-
ments. 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
The Treasurer is one of seven members of Florida's Governor
and Cabinet the "board of directors" of state government. The
Governor and Cabinet serve as the agency head or appeal com-
mission for the following agencies:
State Board of Education; State Board of Vocational Education;
Department of Law Enforcement; Department of Highway
Safety and Motor Vehicles; Department of Revenue; Department
of General Services; Information Resource Commission; Trustees
of the Internal Improvement Fund; Administration Commission;
Land and Water Adjudicatory Commission; Department of Natu-
ral Resources; Canal Authority; Department of Environmental
Regulation; Power Plant and Transmission Line Siting Boards;
Prison Siting Board; and Board of Executive Clemency.
In addition, the Treasurer serves with the Governor and Comp-
troller on the State Board of Administration.







ITEMS OF SPECIAL INTEREST

Fiscal Year 1984- 85

INVESTMENTS
Balance June 30, 1985

Cash Basis
General Fund ............................. $1,177,540,410.73
Trust Fund ................ ............. 2,182,023,802.60
'Ttal.................... ............. $3,359,564,213.33


By Type (average daily balances)

Time Deposits

Banks ................. ............... $ 467,128,304.53
Savings and Loans ..................... 980,326,907.32
Total.................................. $1,447,455,211.85
Government Securities ..................... 1,345,404,687.77
Total......................... : ...... $2,792,859,899.62*

*98.27% of total average daily Treasury funds

Interest Earnings

Cash Accrual

Time Deposits ............................ $ 151,054,269.55 $ 148,807,795.29
Government Securities ................... 132,704,688.96 134,471,357.44
Total. ................................ $ 283,758,958.51 $ 283,279,152.73


Interest Distribution

Cash Accrual

General Fund............................. $ 89,697,517.02 $ 90,144,252.91
Trust Funds .............................. 194,061,441.49 193,134,899.82
obtal ................................. $ 283,758,958.51 $ 283,279,152.73


Yields

Cash Accrual

Time Deposits ............................ 10.44 10.29
Government Securities ..................... 9.93 9.98
Total.................................. 10.19 10.14






CASH RECEIPTS AND DISBURSEMENTS
($ in millions)


Fiscal Year ending
June 30, 1985
July
August
September
October
November
December
January
February
March
April
May
June


Receipts Disbursements


$ 1,152.359
1,066.269
1,103.506
1,181.205
1,232.092
1,214.656
1,288.376
1,351.247
1,172.198
1,538.406
1,626.104


$ 1,140.798
1,294.951
1,031.104
1,201.463
1,161.597
1,209.358
1,260.989
1,161.739
1,237.051
1,342.501
1,427.318


Gain
or Loss
$ 11.561
(228.682)
72.402
(20.258)
70.495
5.298
27.387
189.508
(64.853)
195.905
198.786


1,173.871 1,235.601 (61.730)


$15,100.289 $14,704.470 $ 395.819










SUMMARY OF ACCOUNTS OF STATE TREASURY SHOWING RECEIPTS, DISBURSEMENTS,
AND BALANCES FOR THE FISCAL YEAR ENDED JUNE 30, 1985

Balance Direct Receipts Disbursements Disbursements Balance Per Balance Per
Name of Fund June 30, 1984 Receipts By Transfer By Warrants By Transfer Treasury Bank
GENERAL FUND
Balance per
Treasury ..... $ 535,611,042.27 $6,068,957,905.11 $ 292,700,559.57 $5,165,514,675.71 $1,169,142,209.42 $ 562,612,621.82
Balance per
Bank......... 495,772,928.19
Transit item adj. 39,838,114.081"' 42,336,558.1212'
535,611,042.27 6,068,957,905.11 292,700,559.57 5,207,851,233.83 1,169,142,209.42 520,276,063.70
TRUST
FUND ....... 2,430,015,307.52 9,189,637,034.35 11,889,531,319.95 9,534,930,965.03 11,017,089,670.10 2,957,163,026.69 2,957,163,026.69
WORKING CAPITAL
FUND ...... -0- 99,800,000.00 4,000,000.00 95,800,000.00 -0- -0-
REVENUE SHARING
FUND .......-0- -0- -0- -- -0- -0- -0-
TOTAL FOUR FUNDS
Per Treasury ... $ 2,965,626,349.79 $15,258,594,939.46 $12,282,031,879.52 $14,704,445,640.74 $12,282,031,879.52 $ 3,519,775,648.51
Per Bank....... 2,965,626,349.79 15,258,594,939.46 12,282,031,879.52 14,746,782,198.86 12,282,031,879.52 3,477,439,090.39
FRAUDULENT WARRANTS
RESERVE 7,620.74 299,774.27 -0- 304,609.27 -0- 2,785.74 2,785.74
TOTALS Per
Ikreasury ...... 2,965,633,970.53 15,258,894,713.73 12,282,031,879.52 14,704,750,250.01 12,282,031,879.52 3,519,778,434.25
TOTALS Per
Bank.......... $ 2,965,633,970.53 $15,258,894,713.73 $12,282,031,879.52 $14,747,086,808.13 $12,282,031,879.52 $ 3,477,441,876.13
(1) Includes "Per Reconciled" cash balances of $111,133,756.92 in lieu of "Per Treasury" bank balances of $150,971,871.00 for June 30, 1984 -difference is $39,838,114.08,
which represents Revenues and Disbursements in transit.
(2) Includes "Per Reconciled" cash balances of $117,788,437.32 in lieu of "Per Treasury" bank balances of $160,124,995.44 for June 30, 1985-difference is $42,336,558.12,
which represents Revenues and Disbursements in transit.









STATE OF RESOURCES AND LIABILITIES
RESOURCES


June 30, 1984


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

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

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

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


June 30, 1985


$ 86,439.74


$ 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. Gov't.
Securities (cost).............
Bankers Acceptance...........
Commercial Paper ............
Repurchase Agreements
(cost). .................. ...
Total Short Term
Investments...... ......


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


$ 387,055,607.57(1)
467,685,649.95(2)
303,924,008.52(3)

311,344,000.00(4)


*$ 117,788,437.32
1,524,255,000.00

$1,642,043,437.32

The above does not include $11,841,436.59
held in special accounts known as Clearing
Accounts and Revolving Funds outside the
State Treasury.


$ 585,800,111.51(1)
513,815,077.48(2)
395,872,791.02(3)

339,821,233.32(4)


$1,470,009,266.04


**$2,925,795,856.45


$1,835,309,213.33


$3,477,441,876.13


2,785.74











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


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


$ 520,276,063.70
2,957,163,026.69
.00
.00


$2,925,788,235.71

7,620.74
$2,925,795,856.45


$3,477,439,090.39

2,785.74
$3,477,441,876.13


*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 $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


(1) Market Value $598,138,063.51
(2) Total Par $629,900,000.00
(3) Total Par $399,850,000.00
(4) Secured by Pledges of U.S. Securities
worth $360,515,000.00







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, 1985


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

Ibtal 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
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 Treasury ........................
Division of Insurance Company Regulation .....
Division of Rehabilitation ....................
Department of Transportation ..................
Board of Regents ................... ..........
Department of Banking and Finance ............

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


6,326 Shares

3,994 Shares

5,325 Shares

20,730 Shares

36,375


$ 922,876,489.57

1,685,000.00

7,191,000.00

9,000.00
11,000.00

28,000.00

435,000.00
7,500.00


400,000.00
1,880,000.00

200,000.00
233,991,849.53
7,477,611.91
1,772,000.00
350,000.00
1,525,000.00

$1,179,839,451.01






BUREAU OF COLLATERAL SECURITIES

Certificates of Deposit


Department of Insurance,
Division of Rehabilitation .....................
Division of Insurance Company Regulation .....
Division of Treasury ........................
Department of 'Iransportation ...................
Board of Regents ...............................
Department of Labor & Employment Security
Self Insurance Deposits ......................

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

Ibtal 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 ..................
Bonds..................
Shares..................

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

Ibtal Safekeeping Receipts ................

'Irust Agreements
Department of Insurance
Division of Insurance Company Regulation .....

Total T'ust Agreements ...................

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

Tbtal Letter of Credit .....................


$ 275,000.00
38,160,706.71
100,000.00
6,681,604.89
1,868,619.00

295,000.00

$ 47,380,930.60


36,375
$1,227,220,381.61


$3,035,273,677.69
114,594,564.50


$3,035,273,677.69
114,594,564.50



$ 74,442,414.58

10,000.00
31,233,000.00

12,000.00

$ 105,697,414.58


$ 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 .......................... $5,123,771,355.00
Total Security Agreements ................ $5,123,771,355.00

Checks
Department of Administration
Division of Retirement ...................... $ 63,229.68
Department of Education
Principal State School Trust Fund ............. $ 472.50
Total Checks ........................... $ 63,702.18

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

TOTAL SHARES OF STOCK ........................ 114,630,939.50
OTHER INVESTMENTS AND SECURITIES-
FACE VALUE................................... $9,494,186,531.06







BANK TIME DEPOSITS

6/30/85


'Tansit
Number
1051
2117
002
1181
1032
594
814
1046
1000
684
1100
062
857
612
600
398
645
497
520
1093
089
190
902
1022
841
1003
476
715
559
1036
999
962
747
436
969
931
391
064
1131
1050
581
464
834
709
1082
1073
945
197


NAME
Alexander Hamilton National Bank ................
American National Bank ........................
Atlantic National Bank of Florida .................
Banco Pedroso ...................................
Bank of Florida in South Florida ..................
Bank of Palm Beach & Trust Company.............
Bank of Pensacola ............... ..............
Bank of South Palm Beaches ......................
Bank of Washington County.......................
Bank of West Orange .............................
Barnett Bank of Alachua County, N.A...............
Barnett Bank of Columbia County..................
Barnett Bank of Indian River County ...............
Barnett Bank of Pinellas County, N.A..............
Barnett Bank of Polk County, N.A ..................
Barnett Bank of South Florida, N.A ...............
Barnett Bank of Southwest Florida, N.A.............
Barnett Bank of Volusia County....................
Bay Bank & Trust Company ......................
Bayshore Bank of Florida ..........................
Beneficial Savings Bank of Jacksonville.............
Beneficial Savings Bank/Orlando...................
Biscayne Bank ...................... ............
Broward Bank, N.A ..........................
Capital Bank .................... ...............
Capital Bank of Broward County .................
Caribank. .................................
Caribank, N.A., c/o Caribank......................
Central Bank of T'mpa ..........................
Citizens First Bank of Ocala .......................
Citrus Park Bank ................................
City National Bank ............................
City National Bank of Florida .....................
City National Bank of Miami .....................
Clearwater Oaks Bank ............... .........
Clewiston National Bank ..........................
Columbia Bank of Tampa .........................
Columbia County Bank..........................
Commerce National Bank........................
Commercebank, N.A ................. .............
Commercial Bank & Trust Company.................
Commercial Bank in Panama City..................
Commercial Bank of Hollywood ...................
Commercial Bank of Kendall......................
Community Bank of Manatee .....................
Community National Bank.........................
Continental National Bank of Miami ...............
Creditbank ... .......... .......................


AMOUNT
$ 1,000,000.00
500,000.00
1,000,000.00
300,000.00
500,000.00
1,250,000.00
700,000.00
600,000.00
250,000.00
800,000.00
800,000.00
500,000.00
500,000.00
800,000.00
900,000.00
4,000,000.00
800,000.00
350,000.00
2,200,000.00
5,000,000.00
350,000.00
800,000.00
10,250,000.00
1,500,000.00
29,200,000.00
300,000.00
14,925,000.00
10,000,000.00
4,500,000.00
1,300,000.00
250,000.00
150,000.00
700,000.00
10,000,000.00
600,000.00
250,000.00
750,000.00
750,000.00
500,000.00
4,000,000.00
4,000,000.00
1,450,000.00
1,800,000.00
10,000,000.00
2,000,000.00
2,500,000.00
6,000,000.00
10,200,000.00







598
158
557
220
659
1061
922
377
322
677
1015
865
820
101
483
613
1011
110
514
1184
198
620
1162
587
1096
660
560
496
005
972
1191
170
1035
823
756
606
151
589
127
644
950
111
1163
022
1198
673
610
027
243
872
1139
561
836


Crystal River Bank...............................
Dixie National Bank of Dade County ...............
Dunnellon State Bank ..........................
Farmers & Merchants Bank of T'enton .............
First American Bank & Trust ......................
First American Bank & Trust .....................
First American Bank & 'Tust ......................
First Bank of Clewiston............................
First Bank of Crestview................ ............
First Bank of Indiantown .........................
First Bank of Lakeland ............... ............
First Commercial Bank of Manatee County .........
First County Bank ...............................
First National Bank in Fort Myers .................
First National Bank in Palm Beach.................
First National Bank of Crestview ..................
First National Bank of Destin .....................
First National Bank of Escambia County............
First National Bank of Homestead .................
First National Bank of Lake Park .................
First National Bank of Niceville ...................
First National Bank of Okaloosa County ............
First National Bank of Santa Rosa .................
First National Bank of South Miami ................
First Sterling Bank................................
Florida International Bank........................
Florida National Bank/Bushnell ....................
Florida National Bank/Lakeland ...................
Florida National Bank of Jacksonville ..............
Guardian Bank ............... ....................
Gulf Bank ................... ....................
Havana State Bank ..............................
Hemisphere National Bank .......................
H holiday Bank .....................................
Homosassa Springs Bank .......................
Intercontinental Bank ............................
Jefferson National Bank .........................
Keystone State Bank .............................
Kislak National Bank .........................
Landmark Bank of Orlando .......................
Liberty Bank of Cantonment......................
Liberty National Bank. ............................
M Bank ................ .......................
Marine National Bank of Jacksonville ..............
Mega Bank .....................................
Merchants & Southern Bank of Alachua County.....
Merchants Bank of Miami ........................
NCNB National Bank of Florida ....................
NCNB National Bank of Florida ..................
North Ridge Bank ................ ............. .
Ocean Bank of Miami .................. ..........
Palmetto Bank & Trust Company...................
Park Bank of Florida ............................


700,000.00
10,000,000.00
550,000.00
600,000.00
1,000,000.00
1,700,000.00
300,000.00
275,000.00
2,000,000.00
1,500,000.00
650,000.00
500,000.00
200,000.00
12,000,000.00
18,000,000.00
1,600,000.00
6,500,000.00
200,000.00
800,000.00
850,000.00
5,550,000.00
10,000,000.00
300,000.00
900,000.00
750,000.00
1,700,000.00
150,000.00
300,000.00
7,850,000.00
500,000.00
1,000,000.00
100,000.00
1,500,000.00
3,000,000.00
250,000.00
9,800,000.00
800,000.00
1,000,000.00
1,000,000.00
1,500,000.00
450,000.00
500,000.00
200,000.00
900,000.00
2,000,000.00
925,000.00
8,350,000.00
7,000,000.00
550,000.00
500,000.00
21,000,000.00
1,050,000.00
8,500,000.00






218
509
570
1031
1116
219
611
939
1134
1158
522
058
021
1023
1008
228
1021
060
501
953
1037
746
143
462
159
868
395
650
545
867
717
169
690
942
628
705
795
1183
1210
574
1058
260
895
1052
373
1019
1005
0116
970
492
474


Peoples Bank of Hillsborough County ...............
Peoples Bank of Lakeland.........................
Peoples State Bank of Groveland ..................
Plaza Bank of Miami ........................
Regency Bank of Florida...........................
Republic National Bank of Miami .................
Rutland Bank ..................................
Safrabank ................... ...................
Safrabank II, N.A..................................
Security National Bank ............ ..............
Southeast Bank of Chipley, N.A .......................
Southeast Bank, N.A..............................
Southeast Bank, N.A........... ...............
Southern Bank of Tallahassee .....................
Southern Florida Bank, N.A........................
Springfield Commercial Bank .....................
Suburban Bank ...................................
Sun Bank of Miami...............................
Sun Bank/Highlands, N.A.........................
Sun Bank/Tallahassee ...........................
Sunset Commercial Bank .........................
Sunshine Bank of Ft. Walton Beach ................
The Bank of Bonifay. ................. .............
The Bank of Inverness...........................
The Bank of Pasco County ........................
The Bank of Tampa...............................
The Citizens Bank of MacClenny ..................
The Citizens Bank of Perry .......................
The Farmers Bank of Malone .....................
The First Bankers of Tampa Bay, N.A..............
The First State Bank of Lantana ...................
The International Bank of Miami, N.A..............
The Island Bank ...............................
The Key Bank of Florida..........................
The Marine Bank of Monroe County ...............
The Ocean State Bank............................
The Skylake State Bank ..........................
The Trust Bank ............... .................
The Village Bank of Carrollwood ..................
The West Florida Bank ...........................
Transflorida Bank ................................
ITcker State Bank ............................
US Bank............... ...................
United Bank of Pinellas ............ .............
Vanguard Bank & Trust Company ..................
Vanguard Bank of Mary Esther ...................
Vista Bank ................. ...................
Vista Bank of Marion County ....................
Wakulla County State Bank.......................
Wauchula State Bank .............................
Wewahitchka State Bank .........................


TOTAL BANK TIME DEPOSITS ................. $514,100,000.00


400,000.00
5,700,000.00
350,000.00
1,500,000.00
2,000,000.00
44,675,000.00
17,000,000.00
28,500,000.00
2,900,000.00
300,000.00
400,000.00
5,000,000.00
20,000,000.00
1,000,000.00
700,000.00
400,000.00
300,000.00
3,900,000.00
500,000.00
450,000.00
5,800,000.00
2,150,000.00
100,000.00
1,950,000.00
400,000.00
200,000.00
100,000.00
600,000.00
1,100,000.00
725,000.00
3,500,000.00
5,300,000.00
625,000.00
2,000,000.00
4,100,000.00
350,000.00
14,000,000.00
4,100,000.00
1,000,000.00
1,850,000.00
2,500,000.00
750,000.00
1,500,000.00
1,250,000.00
5,000,000.00
1,000,000.00
1,550,000.00
300,000.00
100,000.00
2,300,000.00
350,000.00







SAVINGS & LOAN ASSOCIATIONS- TIME DEPOSITS

6/30/85
Transit
_uber NAME AMOUNT
016 American Federal S&L Association of Duval County ... $ 5,600,000.00
035 American S&L Association of Florida................ 99,200,000.00
008 Atlantic Federal S&L Association of Ft. Lauderdale .. 7,000,000.00
070 Brickellbanc Savings Association..................... 100,000.00
052 Broward Federal S&L Association.................. 33,400,000.00
030 Centrust Savings ................... .............. 5,150,000.00
063 Citicorp Savings of Florida.......................... 99,000,000.00
017 Citizens Federal S&L Association of Jacksonville..... 3,300,000.00
028 Citizens Federal S&L Association ................... 85,600,000.00
074 Colonial S&L Association.......................... 1,900,000.00
073 Commonwealth S&L Association .................... 37,000,000.00
046 Community Federal S&L Association
of the Palm Beaches .............................. 13,000,000.00
056 Community Federal S&L Association
of Tampa ......................................... 200,000.00
005 Coral Gables Federal S&L Association .............. 18,200,000.00
013 Crossland Savings FSB ............................. 100,000.00
003 Crossland Savings FSLB........................... 11,000,000.00
018 Duval Federal S&L Association .................... 13,000,000.00
058 Fidelity Federal Savings Bank of Florida ............ 9,900,000.00
011 First Citizens Federal S&L Association .............. 4,000,000.00
020 First Federal S&L Association of Jacksonville ........ 50,300,000.00
059 First Federal S&L Association of Winter Haven...... 7,600,000.00
078 First Federal of Titusville .......................... 4,000,000.00
043 First Federal S&L Association of Panama City ....... 11,800,000.00
024 First Federal S&L Association of Florida ............ 4,700,000.00
045 First Federal S&L Association of Perry .............. 1,900,000.00
022 First Federal S&L of the Florida Keys............... 19,000,000.00
064 First Fidelity S&L Association..................... 30,200,000.00
583 First Fidelity S&L Association...................... 2,250,000.00
044 First Mutual Savings Association of Florida.......... 15,200,000.00
031 Flagler Federal S&L Association .................... 3,000,000.00
068 Florida Federal S&L Association .................... 99,100,000.00
604 Freedom Savings................................ 18,100,000.00
065 General Federal S&L Association of Miami .......... 13,300,000.00
079 Gibraltar S&L Association ......................... 700,000.00
001 Goldome Savings Bank .......................... 2,400,000.00
042 Goldome Savings Bank ............................. 100,000.00
048 Goldome Savings Bank ............................ 1,000,000.00
012 Harbor Federal S&L Association .................... 30,500,000.00
007 Heritage Federal S&L Association .................. 1,000,000.00
014 Hollywood Federal S&L Association ................. 48,000,000.00
015 Home Savings Association of Florida ................ 41,100,000.00
080 International S&L Association ...................... 5,000,000.00
021 Jacksonville Federal S&L Association ............... 4,900,000.00
076 Liberty Savings and Loan Association ............... 2,000,000.00
066 Lincoln S&L Association ........................... 900,000.00
072 Marine S&L Association of Florida .................. 1,100,000.00






Miami Savings Association .........................
Mid State Federal S&L Association..................
Naples Federal S&L Association ....................
Peninsula Federal S&L Association .................
Security Federal S&L Association of Panama City....
Security Federal S&L Association/South Miami ......
Security 1st Federal S&L Association................
South Florida S&L Association .....................
Sun Federal S&L Association ......................
The First, FA .....................................
United First Federal S&L Association ...............
United Savings Association........................
Washington Shores Federal S&L Association .........


12,105,000.00
30,000,000.00
29,000,000.00
5,000,000.00
450,000.00
9,000,000.00
1,000,000.00
8,200,000.00
19,500,000.00
6,000,000.00
23,000,000.00
1,000,000.00
100,000.00


TOTAL SAVING AND LOAN ASSOCIATIONS
TIME DEPOSITS ............................... $1,010,155,000.00







FLORIDA SECURITY FOR PUBLIC DEPOSITS ACT
Total Amount
(as reported)
of Secured Public
Deposits as of
Name of Qualified Public Depository (Banks) 6/30/85

Alexander Hamilton National Bank, N. Lauderdale .... $ 1,871,243.00
Alliance National Bank, Miami ....................... .00
American Bank of Hollywood ......................... 1,613,765.00
American Bank of Lake Wales ...................... 92,262.00
American Bank of Martin Co., Stuart ................. 928,587.00
American Bank of Merritt Island ..................... 555,780.00
American National Bank, Panama City................. 1,444,121.00
American National Bank, Jacksonville ................ 465,580.00
Apalachicola State Bank.................... ..... 465,627.00
Atlantic National Bank, Jacksonville .................. 61,196,603.00
Atlantic National Bank, Miami ....................... .00
Banco Pedroso N.A., Coral Gables ..................... 300,000.00
Bank at Ormond By The Sea, Ormond Beach .......... .00
Bank of Belle Glade ....................... ........ 2,918,610.00
Bank of Bonifay .......................... ......... .. 330,527.00
Bank of Central Florida, Orlando ..................... 4,215,972.00
Bank of Coral Gables.................................. .... .00
Bank of Florida in South Florida, South Miami ........ 500,000.00
Bank of Florida in St. Petersburg ..................... 2,318,514.00
Bank of Florida, Chiefland................ ....... 334,421.00
Bank of Inverness, (The) ............................. 21,445,980.00
Bank of Jackson Co., Graceville ..................... 962,687.00
Bank of Madison Co. ............. ...... ... ...... 654,733.00
Bank of Miami, (The) ................................ 1,150,178.00
Bank of Newberry ......................... ......... 1,165,885.00
Bank of Oldsmar .............. .... .......... .. .. 779,772.00
Bank of Pahokee ................ ......... .. ..... 3,621,443.00
Bank of Palm Beach & Trust Co., Palm Beach.......... 2,241,780.00
Bank of Pasco Co., Dade City ........................ 3,998,030.00
Bank of Pensacola .................... ....... .. 3,335,807.00
Bank of South Palm Beaches, Lantana ................ 834,777.00
Bank of IT mpa ................... ..... .......... 6,768,383.00
Bank of the Islands, Sanibel .................. .... 2,401,826.00
Bank of Washington Co., Chipley....................... 580,443.00
Bank of West Orange, Ocoee .......................... 2,679,971.00
Barnett Bank of Alachua Co., N.A., Gainesville ........ 1,542,272.00
Barnett Bank of Central Florida, N.A., Winter Park .... 44,032,717.00
Barnett Bank of Citrus Co ........................... .00
Barnett Bank of Columbia Co., Lake City.............. 7,989,643.00
Barnett Bank of Highlands Co., Sebring ............... 5,717,439.00
Barnett Bank of Indian River Co., Vero Beach.......... 1,841,536.00
Barnett Bank of Jacksonville, N.A .................. 1,215,711.00
Barnett Bank of Lake Co., N.A., Eustis ................ 824,744.00
Barnett Bank of Lake Okeechobee, Okeechobee ........ 9,088,789.00







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 Thmpa, N.A ......................
Barnett Bank of The Keys, Key West..................
Barnett Bank of Volusia Co., Deland ..................
Barnett Bank of West Florida, Pensacola ..............
Bay Bank and ITust 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 of Tampa.............................
Central Bank of Volusia Co., S. Daytona ...............
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.........................
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 ....................


1,324,342.00
2,816,684.00
6,110,096.00
3,417,523.00
1,740,503.00
1,115,599.00
26,476,443.00
1,020,463.00
4,996,094.00
1,332,681.00
354,812.00
21,856,186.00
2,113,461.00
800,317.00
2,407,473.00
23,611,611.00
7,548,720.00
6,362,684.00
10,505,712.00
1,715,290.00
9,058,774.00
5,850,000.00
26,210.00
350,000.00
800,000.00
10,250,000.00
271,629.00
2,827,284.00
2,398,595.00
97,446,239.00
24,913,572.00
63,993.00
57,221,180.00
1,014,951.00
46,431.00
28,756,821.00
1,433,621.00
577,428.00
8,421,300.00
499,032.00
420,342.00
3,917,014.00
929,873.00
1,051,547.00
8,843,944.00
3,541,413.00
146,809.00
1,771,537.00
177,619.00
2,039,156.00
2,856,430.00
256,160.00
982,587.00







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 at Bartow .................
Community National Bank, Kissimmee ...............
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 ......................
Executive National Bank, Miami ....................
Farmers & Dealers Bank, Lake Butler.................
Farmers & Merchants Bank, Monticello ...............
Farmers & Merchants Bank, Trenton.................
Farmers Bank of Malone, (The) .......................
First American Bank & Trust, Lake Worth.............
First American Bank of Martin Co., Palm City.........
First American Bank of St. Lucie Co., Port St. Lucie....
First American Bank, Pensacola ...................
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 Bankers, N.A., Pompano Beach .................
First Bankers of Florida, Cape Canaveral ..............


827,485.00
27,777,004.00
650,595.00
1,600,000.00
2,381,198.00
.00
1,736,760.00
1,619,727.00
2,282,447.00
500,000.00
4,000,000.00
4,002,543.00
26,022,824.00
1,800,000.00
16,397,000.00
.00
5,583,561.00
2,207,764.00
.00
2,789,869.00
3,437,878.00
603,804.00
13,081,093.00
6,100,000.00
5,086,973.00
.00
11,215,000.00
1,038,341.00
.00
10,049,363.00
3,174,704.00
600,000.00
63,317.00
.00
.00
1,737,014.00
1,021,835.00
2,497,977.00
1,954,979.00
76,761,048.00
.00
.00
383,866.00
2,711,224.00
3,491,996.00
482,000.00
993,549.00
1,605,672.00
1,065,506.00
11,443.00
5,724,162.00
8,711,351.00
2,532,501.00






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 Thmpa Bay, St. Petersburg ............
First Bankers of Volusia Co., New Smyrna Beach ......
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 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 Crestview .....................
First National Bank of Destin........................
First National Bank of Escambia Co., Pensacola........
First National Bank of the 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 Lake Park .....................
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 ........................
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......
Florida Center Bank, Orlando .........................
Florida International Bank, Perrine ..................
Florida Keys First State Bank, Key West.............
Florida National Bank, Jacksonville..................
Florida State Bank, Destin .........................


5,824,060.00
576,107.00
110,782.00
6,087,417.00
783,594.00
230,372.00
5,879,113.00
1,319,423.00
664,525.00
226,307.00
269,944.00
29,092.00
60,447.00
11,556,353.00
2,948,499.00
14,968,974.00
21,190,145.00
1,942,548.00
1,416,491.00
16,797,001.00
7,577,097.00
15,011,499.00
5,097,730.00
73,984.00
36,998,179.00
6,627,853.00
.00
431,742.00
1,634,672.00
850,000.00
325,241.00
3,092,000.00
1,006,201.00
8,413,599.00
12,638,531.00
1,868,984.00
5,235,225.00
924,740.00
209,023.00
2,371,944.00
405,547.00
179,491.00
3,820,045.00
3,697,111.00
5,875,111.00
1,500,000.00
.00
1,227,472.00
1,200,000.00
1,700,000.00
26,164,535.00
238,286,242.00
.00






Gadsden State Bank of Chattahoochee................
Gainesville State Bank ................... .........
Global Bank, Hialeah ................. .........
Guardian Bank, Seminole ............................
Gulf Bank, Miami...................................
Gulf Coast Bank of Pinellas, Madeira 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 ...................
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 .......................
Holiday Bank, Holiday ........... ...................
Homosassa Springs Bank...........................
Indian River National Bank, Vero Beach...............
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 .......................
Kislak National Bank, North Miami ...............
Lafayette Co. State Bank, Mayo ......................
Lake Co. Bank, Leesburg ............................
Landmark Bank of Brevard Co., Melbourne............
Landmark Bank of Orlando.......................
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....................
Lynn Haven Commercial Bank ......................
M Bank, Miami............................... .....
Mall Bank, (The), W. P Beach ........................
Marine Bank of Monroe Co., Marathon ................
Marine National Bank, Jacksonville..................
McNulty Banking Company, Treasure Island ...........
Megabank, Miami ...............................
Merchants Bank of Florida, Brandon ..................
Merchants & Southern Bank, Hawthorne ..............
Merchants Bank of Miami ...........................


177,554.00
1,793,844.00
3,900,000.00
811,310.00
1,000,000.00
2,138,376.00
400,947.00
50,396.00
1,426,470.00
1,613,015.00
4,658,269.00
.00
989,917.00
3,904,865.00
4,528,932.00
10,477,935.00
501,929.00
4,267,738.00
848,227.00
.00
201,653.00
43,800,000.00
5,300,000.00
14,678,802.00
3,176,067.00
2,000,000.00
18,901,493.00
2,000,000.00
1,586,089.00
509,743.00
1,000,000.00
1,596,252.00
82,574.00
1,023,904.00
2,840,151.00
267,681.00
23,083,650.00
2,111,390.00
18,880,695.00
1,804,118.00
3,463,011.00
622,137.00
500,000.00
314,930.00
300,000.00
605,124.00
8,180,392.00
1,810,000.00
7,675,077.00
2,000,000.00
5,855.00
1,274,056.00
8,495,381.00







National Bank of Florida, Miami ....................
National Bank of Sarasota..........................
NCNB National Bank, Blountstown ...................
NCNB National Bank of Florida, Jay..................
NCNB National Bank of Florida, 'Tmpa...............
North First Bank, North Fort Myers .................
North Port Bank ................. ................
North Ridge Bank, Oakland Park ....................
Ocean Bank of M iami .............................. ..
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 Thmpa, 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 National Bank of Commerce, Miami ...........
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 ............................... .
Regency Bank of Florida, Tampa .....................
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........................
Sarasota Bank & Trust Company, N.A., Sarasota .......
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 Tallahassee........................
Southern National Bank/Broward Co., Pompano Beach......
Springfield Commercial Bank........................


.00
1,922,077.00
1,847,378.00
1,385,972.00
64,836,000.00
646,642.00
982,241.00
910,390.00
27,500,000.00
5,321,105.00
6,881,344.00
36,677.00
7,149,334.00
576,245.00
.00
132,173.00
4,995,954.00
2,073,169.00
2,484,107.00
4,208,999.00
22,770,258.00
1,623,157.00
915,718.00
1,930,628.00
33,358,123.00
2,386,971.00
7,104.00
145,005.00
802,208.00
6,073,872.00
1,500,000.00
.00
147,205.00
1,485,156.00
2,000,000.00
1,600,013.00
51,522,721.00
3,732,375.00
80,667,628.00
2,900,000.00
28,500,000.00
1,167,149.00
1,541,046.00
1,662,891.00
14,000,000.00
7,232.00
148,401,834.00
2,812,507.00
484,583.00
1,230,514.00
1,009,774.00
4.00
2,678,706.00







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 Thmpa Bay, 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, Winter Haven ..
Sunniland Bank, Ft. Lauderdale ......................
Sunset Commercial Bank, Miami.....................
Sunshine Bank of Ft. Walton Beach ...................
Sunshine State Bank, S. Miami...................
Tallahassee State Bank ........................
Tbtalbank, Miami ..................................
Tbwer Bank, N.A., Hialeah Gardens ...................
Transflorida Bank of Cooper City ......................
Trust Bank, Hialeah ................ ............
Thcker 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 ........................
Vangard Bank of Mary Esther ........................
Vangard Bank and Trust Co., Valparaiso..............
Village Bank, Hialeah............................
Village Bank of Carrollwood, Tampa..................
Vista Bank of Marion County, Belleview...............
Vista Bank of Volusia County, Deleon Springs..........
Wakulla Co. State Bank of Crawfordville ..............
Wauchula State Bank .... .........................
West Florida Bank, Pensacola ........................
Wewahitchka State Bank...........................

TOTAL ............................. ...........


532,207.00
1,845,018.00
313,526.00
12,740,017.00
4,166,896.00
555,148.00
15,081,614.00
10,836,646.00
1,152,902.00
881,704.00
1,962,667.00
1,301,736.00
.00
2,410,909.00
2,209,208.00
2,458,667.00
945,838.00
13,647,201.00
3,822,263.00
883,427.00
1,281,277.00
6,288,435.00
31,246,138.00
2,608,140.00
1,557,553.00
50,492.00
5,800,000.00
4,885,640.00
275,000.00
242,118.00
.00
1,125,175.00
2,594,948.00
4,800,000.00
3,463,953.00
936,443.00
3,469,292.00
1,762,660.00
300,000.00
1,681,512.00
43,228.00
2,915,169.00
21,947,002.00
.00
1,000,000.00
4,126,038.00
1,557,883.00
2,833,460.00
8,393,090.00
1,935,161.00
1,908,463.00

$2,342,164,710.00






TOTAL MARKET VALUE OF SECURITIES
PLEDGED TO COVER TOTAL PUBLIC
FUNDS (AS REPORTED) ......................... $2,029,630,320.00








0
Name of Qualified Public Depository
(Savings and Loan Associations)

Ambassador S & L, Tamarac .........................
American Federal S & L of Duval Co., Jacksonville.....
American Pioneer Savings Bank, Orlando .............
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 ...................
Centrust S & L, Miami ..............................
Charter S & L Association of Florida, Delray Beach ....
Citicorp Savings of Florida, Miami ....................
Citizens & Builders Federal Savings Bank, Pensacola...
Citizens Federal S & L Association, Miami.............
Citizens Federal S & L Association, Jacksonville .......
City Federal S & L Association, Palm Beach/New Jersey....
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..
Crossland Savings, FSLA, Bradenton ..................
Crossland Savings, FSB, Gainesville ...................
Duval Federal S & L Association, Jacksonville .........
Empire of America, FSA, 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 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 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 ...................


Total Amount
(as reported)
f Secured Public
Deposits as of
6/30/85


800,000.00
5,600,000.00
39,131,655.00
114,669,917.00
787,527.00
17,286,294.00
910,685.00
40,572,231.00
130,627.00
19,100,000.00
.00
248,952,888.00
1,550,000.00
89,368,000.00
3,300,000.00
13,311,000.00
10,441,252.00
1,900,000.00
130,394,272.00
18,278,802.00
4,500,000.00
21,696,306.00
31,876,492.00
369,750.00
17,463,769.00
39,719,088.00
5,200,000.00
22,208,158.00
843,233.00
4,981,667.00
196,359.00
90,900.00
7,271,860.00
1,304,934.00
1,331,624.00
4,762,290.00
667,819.00
1,039,681.00
5,471,518.00
1,156,456.00
3,728,103.00
61,755,645.00
2,093,369.00
25,000.00
3,937,394.00
17,575,792.00






First Federal S & L of Perry .........................
First Federal S & L of the Florida Keys, Key West .....
First Federal S & L of Titusville ......................
First Federal S & L of Winter Haven ..................
First Federated Savings Association, W. P Beach.......
First Home Federal S & L Association, Sebring ........
First Mutual Savings of Florida, Pensacola ............
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.............
Glendale Federal S & L, Ft. Lauderdale ...............
Gibraltar S & L, Miami .............................
Goldome Savings Association, St. Petersburg...........
Guardian S & L, Ft. Lauderdale ......................
Harbor Federal S & L Association, Plantation..........
Heritage Federal S & L Association, Daytona ..........
Hollywood Federal S & L Association, Hollywood.......
Home Federal Bank of Florida, FSB, St. Petersburg ....
Home Savings Association of Florida, Hollywood .......
International S & L, Miami ..........................
Investors Federal S & L Association, Deerfield Beach...
Jacksonville Federal S & L Association, Jacksonville ...
Liberty S & L Association, Port Richey ................
Lincoln S & L Association, Miami ......................
Marine S & L Association of Florida, Naples ...........
Metropolitan Federal S & L, Hialeah ..................
Miami Savings Bank, Miami ........................
Mid-State Federal S & L Association, Ocala............
Naples Federal S & L Association, Naples .............
Peninsula Federal S & L Association, Miami...........
Peoples First Financial S & L, Panama City ...........
Pioneer Federal S & L Association, Clearwater.........
Ponce De Leon Federal S & L, Coral Gables............
Royal Palm Savings Association, W. P Beach...........
Republic S & L, Jupiter .............................
Security Federal of Panama City, Panama City.........
Security Federal S & L Association, South Miami ......
Security First Federal S & L Association, Daytona Beach ...
South Florida S & L Association, Miami ...............
Southern FloridaBanc, S.A., Riviera Beach.............
Southern Home Savings Bank, Pensacola ..............
Sun Federal S & L Association, Tallahassee ............
Sunrise Savings & Loan Association, W. P Beach.......
The First, F.A., Orlando .............................
Tropical Federal S & L, Hialeah.....................
United First Federal S & L Association, Sarasota ......
United Savings Association, Miami ....................
United Savings of America, Melbourne ................
Washington Shores Federal S & L Association, Orlando.....

TOTAL .................... ..........


4,653,984.00
40,682,408.00
2,935,400.00
7,901,141.00
.00
135,592.00
38,048,142.00
16,379,321.00
181,221,401.00
13,034,894.00
345,273,018.00
13,502,896.00
79,963,250.00
600,000.00
7,490,856.00
.00
34,621,578.00
3,338,972.00
61,262,044.00
228,304.00
55,465,013.00
10,666,000.00
.00
6,359,325.00
3,654,022.00
1,126,715.00
5,406,887.00
.00
15,821,592.00
31,377,136.00
46,951,027.00
5,717,000.00
4,200,801.00
6,771,934.00
5,594,000.00
1,226,710.00
100,000.00
4,233,337.00
9,625,308.00
1,687,039.00
19,600,000.00
700,000.00
27,660,000.00
25,445,589.00
9,764,157.00
56,176,336.00
1,778,428.00
24,406,397.00
1,000,000.00
3,669,452.00
2,297,000.00

$2,257,506,763.00







TOTAL MARKET VALUE OF SECURITIES
PLEDGED TO COVER TOTAL PUBLIC FUNDS
(AS REPORTED) .................................. $2,399,017,769.00