28 Hoosier Banker September 2015 Warrant Clearing/Savings Accounts Financial Institution Average Daily Balance Fifth Third Bank ..........................................................................$370,070,579 First Financial Bank ......................................................................$35,591,279 Huntington National Bank ........................................................$339,396,239 JPMorgan Chase ............................................................................$63,262,548 BMO Harris Bank..........................................................................$95,311,291 PNC Bank, NA...............................................................................$66,959,009 Wells Fargo.....................................................................................$21,897,708 State Deposits in Indiana Financial Institutions: Jan. 1-June 30, 2015 Average Daily Balance Report 1/1/15 - 6/30/15 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. Financial Institution Average Daily Balance 1st Source Bank, South Bend ..................................................$16,600,000.00 Bank of Geneva.............................................................................1,000,000.00 Bank of Wolcott ...............................................................................750,000.00 Bath State Bank ................................................................................100,000.00 Bippus State Bank, Huntington ....................................................100,000.00 Campbell & Fetter Bank, Kendallville.......................................1,500,000.00 CentreBank, Veedersburg ..............................................................200,000.00 Citizens State Bank, New Castle ................................................3,908,000.00 Community First Bank of Indiana, Kokomo............................3,000,000.00 Community State Bank, Avilla ...................................................2,000,000.00 Community State Bank, Brook......................................................100,000.00 DeMotte State Bank.........................................................................400,000.00 The Fairmount State Bank..............................................................500,000.00 Farmers and Mechanics Federal, Bloomfield...........................1,000,000.00 Farmers & Merchants Bank, Boswell ...........................................650,000.00 Farmers and Merchants Bank, Laotto ..........................................200,000.00 The Farmers Bank, Frankfort....................................................12,185,000.00 Farmers State Bank, Mentone.....................................................1,500,000.00 First Federal Savings Bank of Washington..................................100,000.00 First Federal S&L Association of Greensburg..........................1,000,000.00 First Federal Savings Bank of Angola ..........................................600,000.00 First Federal Savings Bank, Huntington...................................1,500,000.00 First Federal Savings Bank, Rochester ......................................1,100,000.00 First Harrison Bank, Corydon .......................................................100,000.00 First Internet Bank of Indiana, Indianapolis ............................6,500,000.00 First Merchants Bank, Noblesville................................................200,000.00 First National Bank, Cloverdale.................................................1,500,000.00 First Savings Bank, Clarksville......................................................750,000.00 First State Bank, Bourbon...............................................................750,000.00 First State Bank of Middlebury ..................................................1,000,000.00 First State Bank of Porter ............................................................1,000,000.00 Garrett State Bank ...........................................................................650,000.00 German American, Petersburg...................................................1,600,000.00 German American, Washington.................................................1,500,000.00 German American Bancorp, Jasper ...........................................5,000,000.00 Hendricks County B&T Company, Brownsburg ....................4,400,000.00 Home Bank, Martinsville ............................................................1,350,000.00 Home National Bank, Thorntown .............................................1,505,434.78 Horizon Bank, NA, Michigan City ............................................3,997,010.87 Huntington National Bank, Columbus, Ohio..........................4,336,467.39 iAB Financial Bank, Fort Wayne ................................................7,650,000.00 Kentland Bank ..............................................................................1,750,000.00 Lake City Bank, Warsaw .............................................................9,750,325.00 Lake Federal Bank, FSB, Hammond.............................................250,000.00 MainSource Bank, Greensburg ................................................13,250,000.00 Merchants Bank of Indiana, Lynn ...........................................21,744,000.00 MutualBank, Muncie ......................................................................700,000.00 The Napoleon State Bank...............................................................200,000.00 The National Bank of Indianapolis..........................................................0.00 The New Washington State Bank ......................................................750,000 North Salem State Bank ..............................................................1,000,000.00 Old National Bank, Evansville .................................................10,000,000.00 Owen County State Bank, Spencer ............................................5,000,000.00 Peoples Bank, Munster ................................................................1,100,000.00 Providence Bank, South Holland, Illinois ................................7,885,300.00 River Valley Financial Bank, Madison ......................................2,000,000.00 Spencer County Bank, Santa Claus ..............................................650,000.00 Springs Valley Bank & Trust Company, French Lick .............1,250,000.00 State Bank of Burnettsville .............................................................100,000.00 State Bank of Lizton .....................................................................2,000,000.00 State Bank of Medora......................................................................300,000.00 Tri-County Bank & Trust Company, Roachdale .....................1,250,000.00 t FEATURE Financial Institution Average Daily Balance Average Daily Balance Summary Report
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