State Deposits in INDIANA FINANCIAL INSTITUTIONS JAN. 1 – JUNE 30, 2025 Average Daily Balance Report 1/1/25 – 6/30/25 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............................ $41,949,122 CentierBank...............................$113,747,985 CFBank................................... $38,617,169 ChaseBank.................................$7,136,395 FifthThirdBank............................$127,072,487 FirstFinancialBank. . . . . . . . . . . . . . . . . . . . . . . . . . . $30,048,343 FirstMerchantsBank. . . . . . . . . . . . . . . . . . . . . . . . .$117,063,531 HorizonBank...............................$47,044,864 Huntington National Bank . . . . . . . . . . . . . . . . . . . . . $222,432,325 KeyBank,NA.............................. $105,433,277 MerchantsBank............................$114,753,996 OldNationalBank.. . . . . . . . . . . . . . . . . . . . . . . . . . $198,214,743 Peoples Trust & Savings Bank. . . . . . . . . . . . . . . . . . . . . $5,475,380 PNCBank................................. $10,157,307 RegionsBank...............................$56,410,929 UnitedFidelityBank. . . . . . . . . . . . . . . . . . . . . . . . . $134,424,582 U.S.Bank,NA..............................$107,404,982 WellsFargo.................................. $353,232 TOTAL $1,477,740,649 Average Daily Balance Summary Report Institution Average Daily Balance 1st Source Bank, South Bend. . . . . . . . . . . . . . . . . . . . $16,600,000 Alliance Bank, Francesville . . . . . . . . . . . . . . . . . . . . . . . . $331,492 BankofWolcott..............................$8,250,000 BathStateBank...............................$100,000 Bippus State Bank, Huntington . . . . . . . . . . . . . . . . . . . . $100,000 BMO Harris Bank, Chicago . . . . . . . . . . . . . . . . . . . . . $25,000,000 Campbell & Fetter Bank, Kendallville . . . . . . . . . . . . . . . . $1,500,000 CentierBank,Whiting. . . . . . . . . . . . . . . . . . . . . . . . . $10,000,000 CentreBank, Veedersburg. . . . . . . . . . . . . . . . . . . . . . . . $200,000 ChaseBank,NewYork.. . . . . . . . . . . . . . . . . . . . . . . . .$5,690,608 Community First Bank of Indiana, Kokomo . . . . . . . . . . . $3,000,000 Community State Bank, Brook . . . . . . . . . . . . . . . . . . . . $3,437,017 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 . . . . . . . . . . . . $28,342,541 First Federal Savings Bank, Evansville . . . . . . . . . . . . . . $10,000,000 First Federal Savings Bank, Huntington . . . . . . . . . . . . . $18,060,000 First Federal Savings Bank, Rochester . . . . . . . . . . . . . . . $1,100,000 First Federal Savings Bank of Angola . . . . . . . . . . . . . . . . . $600,000 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 . . . . . . . . . . . . . . . . . . $9,750,000 First State Bank of Middlebury . . . . . . . . . . . . . . . . . . . . $1,000,000 FirstStateBankofPorter. . . . . . . . . . . . . . . . . . . . . . . . $4,250,000 FlagstarBank,Troy,MI. . . . . . . . . . . . . . . . . . . . . . . . . $50,000,000 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 . . . . . . . . . . . . . . . . . . $51,756,906 Security Federal Savings Bank, Logansport. . . . . . . . . . $11,765,193 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. . . . . . . . . . $6,250,000 U.S. Bank, NA, Minneapolis. . . . . . . . . . . . . . . . . . . . . . $24,208,011 TOTAL $641,241,168 F E ATUR E 46 HOOSIERBANKER
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