24 MARCH / APRIL 2017 Average Daily Balance Summary Report State Deposits in Indiana Financial Institutions July 1-Dec. 31, 2016 Average Daily Balance Report 7/1/16 – 12/31/16 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 First Merchants Bank $50,007,418 Fifth Third Bank $315,013,625 First Financial Bank $50,805,441 Huntington National Bank $295,062,526 Chase Bank $45,749,759 BMO Harris Bank $112,004,894 PNC Bank, NA $61,888,596 Wells Fargo $24,390,722 Regions Bank $50,000,000 Financial Institution Average Daily Balance 1st Source Bank, South Bend ..................................................................$16,600,000 Bank of Geneva............................................................................................. 1,000,000 Bank of Wolcott ...............................................................................................750,000 Bath State Bank ................................................................................................ 100,000 Bippus State Bank, Huntington .....................................................................100,000 Campbell & Fetter Bank, Kendallville .......................................................1,500,000 CentreBank, Veedersburg...............................................................................200,000 Citizens State Bank, New Castle ................................................................. 3,908,000 Community First Bank of Indiana, Kokomo............................................ 3,000,000 Community State Bank, Avilla ...................................................................2,000,000 Community State Bank, Brook...................................................................... 100,000 DeMotte State Bank ........................................................................................400,000 The Fairmount State Bank.............................................................................. 500,000 Farmers and Mechanics Federal, Bloomfield............................................1,000,000 Farmers and Merchants Bancorp, Boswell................................................... 650,000 Farmers and Merchants Bank, Laotto...........................................................200,000 The Farmers Bank, Frankfort....................................................................13,835,000 First Federal Savings Bank of Angola ...........................................................600,000 First Federal Savings Bank, Huntington.................................................... 7,375,000 First Federal Savings Bank, Rochester....................................................... 1,100,000 First Federal Savings Bank of Washington................................................... 100,000 First Harrison Bank, Corydon....................................................................... 100,000 First Internet Bank of Indiana, Fishers...................................................... 6,500,000 First Merchants Bank, Muncie.......................................................................200,000 First National Bank, Cloverdale .................................................................1,500,000 First Savings Bank, Clarksville....................................................................... 750,000 First State Bank of Middlebury................................................................... 1,000,000 Financial Institution Average Daily Balance First State Bank of Porter............................................................................. 1,000,000 Garrett State Bank ...........................................................................................650,000 German American Bancorp, Jasper .........................................................13,100,000 Hendricks County B&T Company, Brownsburg .....................................4,400,000 Home Bank, Martinsville ............................................................................1,350,000 Home National Bank, Thorntown.............................................................. 1,750,000 Horizon Bank, NA, Michigan City.............................................................5,500,000 iAB Financial Bank, Fort Wayne ................................................................8,400,000 Kentland Bank ..............................................................................................1,750,000 Lake City Bank, Warsaw ............................................................................15,000,440 Lake Federal Bank, FSB, Hammond ............................................................. 250,000 MainSource Bank, Greensburg.................................................................13,250,000 Merchants Bank of Indiana, Lynn ............................................................21,714,100 MutualBank, Muncie ......................................................................................700,000 The Napoleon State Bank ...............................................................................200,000 The New Washington State Bank, Charlestown .......................................... 750,000 North Salem State Bank............................................................................... 1,000,000 Old National Bank, Evansville ..................................................................10,000,000 Owen County State Bank, Spencer ............................................................5,000,000 Peoples Bank, Munster ...................................................................................100,000 Providence Bank, South Holland, Ill..........................................................7,935,300 Spencer County Bank, Santa Claus ............................................................... 650,000 Springs Valley Bank & Trust Company, French Lick............................... 1,250,000 State Bank of Burnettsville .............................................................................100,000 State Bank of Lizton .....................................................................................2,000,000 State Bank of Medora.................................................................................... 300,0000 Tri-County Bank & Trust Company, Roachdale ...................................... 1,250,000 HB FEATURE
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