State Deposits in INDIANA FINANCIAL INSTITUTIONS JULY 1 – DEC. 31, 2024 Average Daily Balance Report 7/1/24 – 12/31/24 Pursuant to Public Law No. 19-1987 sec 12 (IC 5-13-10-4), the Treasurer of State shall publish semi-annually in two newspapers of general circulation in the State of Indiana the average daily balances of the funds maintained in each financial institution designated as an approved depository, listing separately funds in accounts subject to withdrawal on demand or by negotiable orders of withdrawal and funds evidenced by other depository accounts. The accuracy of the computation of such balances shall be verified by the State Board of Accounts in the audit of the records of the Treasurer of State. Warrant Clearing/Savings Accounts Financial Institution Average Daily Balance BMOHarrisBank............................ $45,956,303 CentierBank................................ $111,261,881 CFBank . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . . $37,630,398 ChaseBank................................ $10,238,742 FifthThirdBank............................ $104,695,650 FirstFinancialBank. . . . . . . . . . . . . . . . . . . . . . . . . . . $29,378,770 FirstMerchantsBank . . . . . . . . . . . . . . . . . . . . . . . . $133,503,805 HorizonBank...............................$45,870,040 Huntington National Bank . . . . . . . . . . . . . . . . . . . . . . $152,645,117 KeyBank,NA...............................$121,540,854 MerchantsBank..............................$112,011,670 OldNationalBank............................$147,514,571 Peoples Trust & Savings Bank . . . . . . . . . . . . . . . . . . . . $5,341,848 PNCBank,NA............................... $10,280,115 RegionsBank.............................. $55,060,057 UnitedFidelityBank . . . . . . . . . . . . . . . . . . . . . . . . . . $131,020,186 U.S.Bank,NA............................... $105,019,150 WellsFargo.................................$12,636,233 TOTAL $1,371,605,390 F E ATUR E Average Daily Balance Summary Report Institution Average Daily Balance 1st Source Bank, South Bend . . . . . . . . . . . . . . . . . . . . $16,600,000 BankofWolcott.............................. $7,263,587 BathStateBank............................... $100,000 The Bippus State Bank, Huntington . . . . . . . . . . . . . . . . . $100,000 BMO Harris Bank, Chicago . . . . . . . . . . . . . . . . . . . . . $25,000,000 Campbell & Fetter Bank, Kendallville . . . . . . . . . . . . . . . $1,500,000 Centier Bank, Merrillville . . . . . . . . . . . . . . . . . . . . . . . $10,000,000 CentreBank, Veedersburg . . . . . . . . . . . . . . . . . . . . . . . . $200,000 Community First Bank of Indiana, Kokomo . . . . . . . . . . $3,000,000 Community State Bank, Brook . . . . . . . . . . . . . . . . . . . . . $100,000 DeMotteStateBank............................$400,000 TheFairmountStateBank . . . . . . . . . . . . . . . . . . . . . . . . $500,000 Farmers and Mechanics Federal, Bloomfield . . . . . . . . . . $1,000,000 Farmers and Merchants Bank, Laotto . . . . . . . . . . . . . . . . $200,000 F&MBank,Archbold,OH . . . . . . . . . . . . . . . . . . . . . . . . $1,000,000 The Farmers Bank, Frankfort . . . . . . . . . . . . . . . . . . . . $37,420,000 FirstBankRichmond. . . . . . . . . . . . . . . . . . . . . . . . . $15,000,000 First Farmers Bank & Trust Co., Converse . . . . . . . . . . . . $20,000,000 First Federal Savings Bank, Evansville . . . . . . . . . . . . . . $10,000,000 First Federal Savings Bank, Huntington . . . . . . . . . . . . . $14,087,174 First Federal Savings Bank, Rochester . . . . . . . . . . . . . . . $1,100,000 First Federal Savings Bank of Angola . . . . . . . . . . . . . . . . $1,676,087 First Federal Savings Bank of Washington . . . . . . . . . . . . . $100,000 First Financial Bank, Cincinnati . . . . . . . . . . . . . . . . . . . $13,250,000 First Harrison Bank, Corydon . . . . . . . . . . . . . . . . . . . . . . $100,000 First Internet Bank of Indiana, Fishers . . . . . . . . . . . . . . $6,500,000 First Savings Bank, Jeffersonville . . . . . . . . . . . . . . . . . . $9,163,043 First State Bank of Middlebury . . . . . . . . . . . . . . . . . . . . $1,000,000 FirstStateBankofPorter . . . . . . . . . . . . . . . . . . . . . . . $4,250,000 FlagstarBank,Troy,MI . . . . . . . . . . . . . . . . . . . . . . . . . $20,923,913 Freedom Bank, Huntingburg . . . . . . . . . . . . . . . . . . . . $6,000,000 GarrettStateBank............................. $650,000 German American Bank, Jasper . . . . . . . . . . . . . . . . . . $30,100,000 GBCBank,Greenfield . . . . . . . . . . . . . . . . . . . . . . . . . $30,000,000 Hendricks County Bank & Trust Company, Brownsburg . . $4,400,000 Home National Bank, Thorntown . . . . . . . . . . . . . . . . . . $1,750,000 Horizon Bank, Michigan City . . . . . . . . . . . . . . . . . . . . $75,500,000 Indiana Members Credit Union, Indianapolis . . . . . . . . . $5,000,000 KentlandBank............................... $1,750,000 KeyBank, NA, Cleveland . . . . . . . . . . . . . . . . . . . . . . . $25,000,000 LakeCityBank,Warsaw . . . . . . . . . . . . . . . . . . . . . . . . $13,625,300 Merchants Bank, Carmel . . . . . . . . . . . . . . . . . . . . . . . $26,764,100 Mutual Savings Bank, Franklin . . . . . . . . . . . . . . . . . . . . $1,990,000 TheNapoleonStateBank . . . . . . . . . . . . . . . . . . . . . . . . $200,000 NorthSalemStateBank . . . . . . . . . . . . . . . . . . . . . . . $5,000,000 NorthwestBank,Warren,PA . . . . . . . . . . . . . . . . . . . . . . $700,000 NWSB,Charlestown............................ $750,000 Old National Bank, Evansville . . . . . . . . . . . . . . . . . . . . $20,000,000 Owen County State Bank, Spencer . . . . . . . . . . . . . . . . $2,000,000 PeoplesBank,Munster.......................... $100,000 Providence Bank & Trust, South Holland, IL . . . . . . . . . . . $4,000,000 Regions Bank, Birmingham, AL . . . . . . . . . . . . . . . . . . . $47,673,913 Security Federal Savings Bank, Logansport . . . . . . . . . . . . $244,565 Spencer County Bank, Santa Claus . . . . . . . . . . . . . . . . . . $650,000 Springs Valley Bank & Trust Company, Jasper . . . . . . . . . $16,250,000 StateBank,Brownsburg . . . . . . . . . . . . . . . . . . . . . . . $2,000,000 StateBankofMedora...........................$300,000 Tri-County Bank & Trust Company, Roachdale . . . . . . . . . $4,293,478 U.S. Bank, NA, Minneapolis . . . . . . . . . . . . . . . . . . . . . . $18,561,685 TOTAL $566,786,845 32 HOOSIERBANKER
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