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HomeMy WebLinkAboutItem VI (C) - Designation of Depositories for City Funds - T Ocoee "(ENTER OF GOOD LIVING-PRIDE OF WEST ORANGE" AGENDA 10-1-91 Item VI C • ' `el ° CITY OF OCOEE RUSTY SSIONEJOHNSON C 150 N.LAKESHORE DRIVE PAUL W.FOSTER OCOEE FLORIDA 34761 rR (!) (407)656-2322 VERNCONES SAM WOODSON Of 0009 N.‘ MANAGER ELLIS SHAPIRO STAFF REPORT TO: The Honorable Mayor and Board of City Commissioners FROM: Ivan Poston, Finance Director DATE: September 26, 1991 SUBJECT: Depositories for City Funds Article 6, Section 10 of the City Charter requires the City Commission at its first regular meeting of each fiscal year to designate depositories for City funds . To assist you in your selection, I have attached a copy of the most recent listing of approved public deposi- tories published by the Department of Insurance, Office of the Treasurer . It is staff ' s recommendation that we continue to use our current depositories , Orange Bank and Barnett Bank. CA- DEPARTMENT Or INSURANCE OFFICE Or THE TREASURER BUREAU Or COLLATERAL SECURITIES QUALIFIED PUBLIC DEPOSITORIES THE FOLLOWING LIST OF QUALIFIED PUBLIC DEPOSITORIES ARE AUTHORIZED TO HOLD PUBLIC DEPOSITS. THEY ARE LISTED BY THE CITY FROM WHICH THEY REPORT. BRANCHES OF THESE INSTITUTIONS ARE ALSO ALLOWED TO HANDLE PUBLIC DEPOSIT ACCOUNTS. INSTITUTIONS THAT ARE WITHDRAWING FROM THE PROGRAM ARE NOT ALLOWED TO OPEN ANY NEW PUBLIC DEPOSIT ACCOUNTS. TUE DATE Or WITHDRAWAL IS LISTED BESIDE TUE INSTITUTION. ALACHUA FIRST COMMERCIAL BANK OF MANATEE CO. FIRST NATIONAL BANK OF ALACHUA (THE) FIRST NATIONAL BANK OF MANATEE COUNTY UNITED CITIZENS BANK OF ALACHUA COUNTY BRANDON APALACHICOLA MERCHANT BANK OF FLORIDA (THE ) APALACHICOLA STATE BANK GULF STATE BANK OF FRANKLIN COUNTY BRANFORD BRANFORD STATE BANK ARCADIA FIRST STATE BANK OF ARCADIA (THE) BRISTOL 1 SUN BANK/SOUTH CENTRAL FLORIDA, N.A. C G L BANK OF BRISTOL BARTOW BROOKSVILLE CITRUS & CHEMICAL BANK HERNANDO COUNTY BANK (THE) COMMUNITY NATIONAL BANK AT BARTOW SUN BANK i TRUST COMPANY BELLE GLADE CAPE CORAL BANK OF BELLE GLADE COMMUNITY NATIONAL BANK BLOUNTSTOWN CHATTAHOOCHEE C i L BANK OF BLOUNTSTOWN GADSDEN STATE BANK BOCA RATON CHIEFLAND BOCA RATON FIRST NATIONAL BANK BANK OF FLORIDA, N.A. DRUMMOND COMMUNITY BANK nONIrAY LEVY COUNTY STATE BANK BANK OF BONIFAY CLEARWATER BONITA SPRINGS AMERIBANK FIRST NATIONAL BANK Or BON/TA SPRINGS BARNETT BANK OF PINELLAS COUNTY, N.A. COUNTRYSIDE BANKERS BOYNTON BEACH FIRST NATIONAL BANK OF CLEARWATER CARNEY BANK FORTUNE SAVINGS BANK TRANSFLORIDA BANK OF PALM BEACH PIONEER SAVINGS BANK, FSB WD 8/90 REPUBLIC BANK OF CLEARWATER BRADENTON BANK OF BRADENTON (THE ) BARNETT BANK OF MANATEE COUNTY , N.A. CROSSLAND SAVINGS , FSB 1 CLEWISTON DEERFIELD BEACH CLEWISTON NATIONAL BANK INVESTORS OF FLA SAVINGS BANK WD 9/90 FIRST BANK OF CLEWISTON FIRST FEDERAL S & L OF HENDRY COUNTY DEFUNIAK SPRINGS FIRST FEDERAL SAVINGS BANK COCONUT GROVE DELAND GROVEGATE BANK BARNETT BANK OF VOLUSIA COUNTY EMPIRE OF AMERICA, FSB ND 0/90 COOPER CITY FIRST WESTERN BANK DELEON SPRINGS TRANSFLORIDA BANK (THE ) SOUTHTRUST BANK OF WEST VOLUSIA CO. CORAL GABLES DELRAY BEACH BANCO PEDROSO, N.A. EQUITY BANK BANK OF CORAL GABLES , (THE) BANKUNITED SAVINGS BANK DELTONA CORAL GABLES FEDERAL S 4 L ASSOCIATION SOUTHLAND BANK EASTERN NATIONAL BANK PROFESSIONAL SAVINGS BANK ND 3/91 DESTIN TERRABANK, N.A. DESTIN SAVINGS BANK TRANSATLANTIC BANK FIRST AMERICAN BANK CORAL SPRINGS DUNEDIN NATIONAL CITY BANK GULF BANK OF DUNEDIN CRAWFORDVILLE DUNNELLON CITIZENS BANK OF WAKULLA (THE ) DUNNELLON STATE BANK WAKULLA COUNTY STATE BANK ENGLEWOOD CRESCENT CITY ENGLEWOOD BANK CITIZENS FIRST NATIONAL BANK FIRST AMERICAN BANK OF CHARLOTTE CO. CRESTVIEW EUSTIS FIRST BANK OF CRESTIVEW BANKFIRST FIRST NATIONAL BANK OF CRESTVIEW FIRST FAMILY FED. S&L ASSOC. ND 2/91 CRYSTAL RIVER FERNANDINA BEACH CITRUS NATIONAL BANK BARNETT BANK OF NASSAU COUNTY CRYSTAL RIVER BANK FIRST COAST COMMUNITY BANK DANIA FORT LAUDERDALE CITIBANK (FLORIDA) , N.A. BANKATLANTIC, FSB CITIZENS i SOUTHERN NAT'L BANK OF FLA DAVIE CITIZENS FEDERAL BANK, FSB REGENT BANK GATEWAY AMERICAN BANK OF FLORIDA GLENDALE FEDERAL BANK, FSB DAYTONA BEACH NEW RIVER SAVINGS BANK SECURITY FIRST FEDERAL S c L ASSOC. SUN BANK/SOUTH FLORIDA, N.A. SUN BANK OF VOLUSIA COUNTY SUNNILAND BANK 2 FORT MYERS HOLIDAY BARNETT BANK OF LEE COUNTY, N.A. FLORIDA STATE BANK WD 9/90 FIRST FEDERAL S 4 L ASSOC. OF FT MYERS FIRST INDEPENDENCE BANK OF FLORIDA HOLLYWOOD NATIONAL BANK OF LEE COUNTY (THE) AMERICAN BANK OF HOLLYWOOD SOUTH FLORIDA BANK FIRST NATIONAL BANK OF HOLLYWOOD SUN BANK OF LEE COUNTY, N.A. HOLLYWOOD FEDERAL S&L ASSOC. WD 3/91 HOME SAVINGS BANK, FSB FORT PIERCE HARBOR FEDERAL S 4 L ASSOCIATION HOMESTEAD RIVERSIDE NATIONAL BANK OF FLA COMMUNITY BANK OF HOMESTEAD SUN BANK/TREASURE COAST, N.A. FIRST NATIONAL BANK OF HOMESTEAD FORT WALTON BEACH BARNETT BANK OF NORTHWEST FLORIDA HOMOSASSA SPRINGS FIRST CITY BANK OF FORT WALTON HOMOSASSA SPRINGS BANK FIRST FEDERAL SAVINGS BANK OF NORTHWEST FLORIDA IMMOKALEE FIRST NATIONAL BANK AND TRUST COMPANY FIRST BANK OF IMMOKALEE READY BANK OF FORT WALTON BEACH SUNSHINE BANK OF FORT WALTON BEACH INDIANTOWN FIRST BANK OF INDIANTOWN FROSTPROOF( B CITIZENS BANK OF FROSTPROOF INVERNESS BANK OF INVERNESS (THE) GAINESVILLE BARNETT BANK OF ALACHUA COUNTY, N.A. JACKSONVILLE GAINESVILLE STATE BANK AMERICAN FED. SAVINGS BANK/DUVAL CO. MERCHANTS G SOUTHERN BANK AMERICAN NATIONAL BANK OF FLORIDA SUN BANK OF GAINESVILLE BARNETT BANK OF JACKSONVILLE, N.A. FIRST PERFORMANCE BANK GRACEVILLE FIRST UNION NATIONAL BANK OF FLORIDA BANK OF JACKSON COUNTY JACKSONVILLE FEDERAL S i L ASSOCIATION PEOPLES BANK OF GRACEVILLE MARINE NATIONAL BANK SOUTHTRUST BANK OF JACKSONVILLE, N.A. GROVELAND SUN BANK/NORTH FLORIDA, N.A. PEOPLES STATE BANK OF GROVELAND JUNO BEACH GULFPORT ADMIRALTY BANK FIRST GULF BANK KEY LARGO HALLANDALE TIB BANK OF THE KEYS FAMILY BANK OF HALLANDALE KEY WEST HAVANA BARNETT BANK OF THE KEYS HAVANA STATE BANK FIRST STATE BANK OF THE FLORIDA KEYS HIALEAII KEYSTONE HEIGHT COMMERCIAL TRUST BANK KEYSTONE STATE BANK CONSOLIDATED BANK, N.A. READY STATE BANK UNITED NATIONAL BANK OF MIAMI 3 KISSIMMEE LIVE OAK FIRST FED. S&L ASSOC. OF OSCEOLA CO, CITIZENS BANK OF LIVE OAK FIRST STERLING BANK OF OSCEOLA FIRST FEDERAL SAVINGS BANK OF FLORIDA SECURITY NATIONAL BANK OF OSCEOLA LONGWOOD LABELLE LIBERTY NATIONAL BANK HENDRY COUNTY BANK MACCLENNY LAKE BUTLER CITIZENS BANK OF MACCLENNY FARMERS AND DEALERS BANK MADISON LAKE CITY BANK OF MADISON COUNTY BARNETT BANK OF NORTH CENTRAL FLORIDA COLUMBIA COUNTY BANK MAITLAND COMMUNITY NATIONAL BANK SECURITY NAT'L BANK OF ORANGE COUNTY UNITED AMERICAN BANK OF CENTRAL FLA. LAKELAND BARNETT BANK OF POLK COUNTY MALONE FIRST FEDERAL S & L OF FLORIDA FARMERS BANK OF MALONE (THE) PEOPLES BANK OF LAKELAND MARATHON LAKE MARY CITIZENS & SOUTHERN BANK OF MONROE CO. FIRST SEMINOLE BANK FIRST NAT' L BANK OF THE FLORIDA KEYS LAKE PARK MARGATE FIRST NATIONAL BANK OF LAKE PARK GREAT WESTERN BANK, FSB WD 6/90 LAKE WALES MARIANNA AMERICAN BANK AND TRUST OF POLK COUNTY CITIZENS BANK OF MARIANNA FIRST FEDERAL S&L ASSOC. OF LAKE WALES FIRST FEDERAL SAVINGS BANK SOUTHTRUST BANK OF NORTHWEST FLA. , N.A. LAKE WORTH NOVA SAVINGS BANK MARY ESTER SIjBURBAN BANK EMERALD COAST STATE BANK LANTANA MAYO BANK OF SOUTH PALM BEACHES LAFAYETTE COUNTY STATE BANK GREAT SOUTHERN BANK MELBOURNE LARGO RELIANCE BANK OF FLORIDA INDIAN ROCKS STATE BANK UNITED SAVINGS OF AMERICA, F.A. WD 6/91 LAUDERDALE LAKE JEFFERSON BANK MERRITT ISLAND LAUDERHILL AMERICAN BANK OF THE SOUTH (THE) AMBASSADOR S&L ASSOC./TAMARAC WD 6/91 UNION BANK OF FLORIDA MIAMI AMERICAN S & L ASSOCIATION OF FLORIDA LEESBURG BANKERS SAVINGS BANK CITIZENS NATIONAL BANK BARNETT BANK OF SOUTH FLORIDA, N.A. 4 CAPITAL BANK NEPTUNE BEACH CENTRAL BANK CITIZENS c SOUTHERN BANK OF DUVAL CITIBANK, FEDERAL SAVINGS BANK COUNTY CITY NATIONAL BANK OF FLORIDA COCONUT GROVE BANK NEW PORT RICHEY COMMERCEBANK, N.A. BARNETT BANK OF PASCO COUNTY COMMERCIAL BANK OF FLORIDA PEOPLES STATE BANK CONSUMERS SAVINGS BANK CONTINENTAL NATIONAL BANK OF MIAMI NEWBERRY EAGLE NATIONAL BANK OF MIAMI BANK U.S . ESPIRITO SANTO BANK OF FLORIDA EXECUTIVE NATIONAL BANK NICEVILLE FIRST NATIONAL BANK OF MIAMI PEOPLES NATIONAL BANK OF NICEVILLE GULF BANK HAMILTON BANK, N.A. NORTH LAUDERDALE HEMISPHERE NATIONAL BANK SECURITY BANK, N.A. INTERCONTINENTAL BANK MEGA BANK NORTH MIAMI METRO BANK OF DADE COUNTY COUNTY NATIONAL BANK or. SOUTH FLORIDA' OCEAN BANK KISLAK NATIONAL BANK PEOPLES NATIONAL BANK OF COMMERCE PLAZA BANK OF MIAMI NORTH MIAMI BEACH REPUBLIC NATIONAL BANK OF MIAMI EQUITABLE BANK SAFRABANK INTERNATIONAL S 4 L ASSOC. WD 6/91 SOUTHEAST BANK, N.A. JEFFERSON NATIONAL BANK AT SUNNY ISLES SUN BANK/MIAMI , N.A. PEOPLES FIRST NATIONAL BANK TOTALBANK WD 5/90 SKYLAKE STATE BANK MIAMI BEACH OAKLAND PARK JEFFERSON NATIONAL BANK OF MIAMI BEACH AMERICAN NATIONAL BANK WD 6/91 NORTH RIDGE BANK MILTON FIRST NAT'L BANK OF SANTA ROSA COUNTY OCALA BARNETT BANK OF MARION COUNTY MONTICELLO CITIZENS FIRST BANK OF OCALA FARMERS 4 MERCHANTS BANK MID—STATE FEDERAL S 4 L ASSOCIATION FIRST NAT'L BANK OF JEFFERSON COUNTY SOUTHTRUST BANK OF CENTRAL FLORIDA SUN BANK OF OCALA • MOUNT DORA FIRST NATIONAL BANK OF MOUNT DORA OCOEE ORANGE BANK MURDOCK MURDOCK SAVINGS BANK OKEECHOBEE BARNETT BANK OF LAKE OKEECHOBEE NAPLES BIG LAKE NATIONAL BANK BANCFLORIDA, A FEDERAL SAVINGS BANK BARNETT BANK OF NAPLES ORANGE CITY CITIZENS NATIONAL BANK OF NAPLES FIRST COMMUNITY BANK OF ORANGE CITY FIRST NATIONAL BANK OF NAPLES MERCANTILE BANK OF NAPLES ORANGE PARK SUN BANK/NAPLES, N.A. CLAY COUNTY BANK 5 ORLANDO PLANT CITY BANK OF CENTRAL FLORIDA HILLSBORO SUNBANK (THE ) BARNETT BANK OF CENTRAL FLORIDA, N.A. PLANT STATE BANK BENEFICIAL SAVINGS1BANK, FSB COMMERCIAL STATE BANK OF ORLANDO PLANTATION FIRST, F .A. (THE) SUMMIT BANK SUN BANK, N.A. 'WASHINGTON SHORES SAVINGS BANK, FSB POMPANO BEACH' WD 8/90 SAFRABANK II • ORMOND BEACH PORT CHARLOTTE BANK AT ORMOND BY THE SEA SUN' BANK i TRUST/CHARLOTTE CO. , N.A. TOMOKA STATE BANK PORT RICHEY OVIEDO CITIZENS NATIONAL BANK i TRUST COMPANY CITIZENS BANK OF OVIEDO (THE) PORT SAINT' LUCIE' PAHOKEE PORT SAINT LUCIE NATIONAL BANK BANK OF PAHOKEE SEAFIRST BANK PALATKA QUINCY FIRST FEDERAL S i. L ASSOC. OF PUTNAM GADSDEN NATIONAL BANK COUNTY QUINCY STATE. BANK PUTNAM STATE BANK RIVIERA BEACH PANAMA CITY COMMUNITY SAVINGS , F .A. BAY BANK AND TRUST COMPANY FIRST NAT' L BANK Or NORTHWEST. FLORIDA SAINT AUGUSTINE PEOPLES FIRST FINANCIAL S G L BARNETT BhNK OF SAINT JOHNS COUNTY • ASSOCIATION PROSPERITY BANK OF SAINT AUGUSTINE SUN COMMERCIAL BANK SAINT CLOUD . PENSACOLA PUBLIC BANK OF SAINT CLOUD AMERICAN BANK AND TRUST AMSOUTH BANK OF FLORIDA SAINT PETERSBURG BANK OF PENSACOLA CHASE BANK OF FLORIDA WD 8/90 BANK OF THE SOUTH FIRST CENTRAL BANK BARNETT BANK OF •WEST FLORIDA FLORIDA FEDERAL SAVINGS BANK WD 8/90 CITIZENS AND PEOPLES NATIONAL BANK GOLDOME SAVINGS BANK WD 9/90 FIRST AMERICAN BANK OF PENSACOLA, N.A. MARINE BANK HORIZON BANK OF FLORIDA SOUTHTRUST BANK OF PINELLAS COUNTY LIBERTY BANK UNITED BANK OF PINELLAS SOUTHEAST BANK OF WEST FLORIDA SUN BANK OF WEST FLORIDA, N.A. SANFORD FIRST FED. Silo ASSOC./SEMINOLE WD 9/90 PERRINE SEMINOLE NATONAL BANK FLORIDA INTERNATIONAL BANK SANIBEL PERRY COMMUNITY BANK OF THE ISLANDS CITIZENS BANK OF PERRY • 6 SARASOTA FORT BROOKE S i L ASSOCIATION BARNETT BANK OF SOUTHWEST FLORIDA, N.A. KEY BANK OF FLORIDA COAST FEDERAL S G L ASSOCIATION NCNB NATIONAL BANK OF FLORIDA SUN BANK/SARASOTA, N.A. SOUTHTRUST BANK OF TAMPA WEST COAST BANK OF SARASOTA SUN BANK OF TAMPA BAY UNIVERSITY STATE BANK SEBRING VILLAGE BANK OF FLORIDA, (THE) BARNETT BANK OF HIGHLANDS COUNTY FIRST HOME FEDERAL S 4 L ASSOCIATION TRENTON FARMERS AND MERCHANTS BANK SEMINOLE TRI-COUNTY BANK RUTLAND'S FLORIDA GULF BANK UMATILLA SOUTH DAYTONA BARNETT BANK OF LAKE COUNTY, N.A. SOUTHTRUST BANK OF VOLUSIA COUNTY UNITED SOUTHERN BANK SOUTH MIAMI VALPARAISO FIRST NATIONAL BANK/SOUTH MIAMI VANGUARD BANK i TRUST COMPANY SPRING HILL VENICE BARNETT BANK OF SUNCOAST, N.A. FIRST NATIONAL BANK OF VENICE GUARANTY BANK OF SOUTHWEST FLORIDA STARKE COMMUNITY STATE BANK VERO BEACH FIRST NATIONAL BANK OF BRADFORD COUNTY BARNETT BANK OF THE TREASURE COAST BEACH BANK OF VERO BEACH (THE ) STUART FIRST AMERICAN BANK OF INDIAN RIVER AMERICAN BANK OF MARTIN COUNTY COUNTY BARNETT BANK OF MARTIN COUNTY INDIAN RIVER NATIONAL BANK FIRST NATIONAL BANK & TRUST COMPANY TREASURE COAST WAUCHULA FIRST NATIONAL BANK OF WAUCHULA TALLAHASSEE WAUCHULA STATE BANK ANCHOR SAVINGS BANK BARNETT BANK OF TALLAHASSEE WESLEY CHAPEL CAPITAL CITY FIRST NATIONAL BANK FIRST NATIONAL BANK OF THE SOUTH CAPITAL CITY SECOND NATIONAL BANK CITY NATIONAL BANK WEST PALM BEACH GUARANTY NATIONAL BANK OF TALLAHASSEE BARNETT BANK OF PALM BEACH COUNTY INDUSTRIAL NATIONAL BANK FIRST FEDERAL OF THE PALM BEACHES SUN BANK/TALLAHASSEE , N.A. FLAGLER NATIONAL BANK/PALM BEACHES TALLAHASSEE STATE BANK GOVERNORS BANK TAMPA WEWAHITCHKA BANK OF TAMPA (THE) WEWAHITCHKA STATE BANK BARNETT BANK OF TAMPA, N.A. CENTRAL BANK OF TAMPA WILLISTON CITY BANK OF TAMPA PERKINS STATE BANK COLUMBIA BANK ENTERPRISE NATIONAL BANK OF TAMPA WINTER GARDEN FIRST BANK 4 TRUST COMPANY COMMUNITY FIRST BANK FIRST FLORIDA BANK, N.A. 7 4 d VINT R HAVEN FIRS STERLING BANK ha OR SAVINGS , F .A. SUN FIRST NATIONAL BANK OF POLK COUNTY WINTER PARK BANK OF WINTER PARK (THE ) BARNETT BANK OF CENTRAL FLORIDA CENTRAL NATIONAL BANK EEPHYRHILLS SUN BANK OF PASCO COUNTY B