30 SEPTEMBER / OCTOBER 2017 Average Daily Balance Summary Report State Deposits in Indiana Financial Institutions Jan. 1-June 30, 2017 Average Daily Balance Report 1/1/17 – 6/30/17 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 $298,908,828 First Financial Bank $67,972,345 Huntington National Bank $276,758,292 Chase Bank $46,180,626 BMO Harris Bank $92,683,835 PNC Bank, NA $74,071,166 Wells Fargo $28,237,026 Regions Bank $50,004,261 Centier Bank $3,038,674 Salin Bank $1,104,972 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 Centier Bank, Merrillville.....................................................................10,000,000.00 CentreBank, Veedersburg..........................................................................200,000.00 Citizens State Bank, New Castle ............................................................3,908,000.00 Commerce Bank, Evansville ..................................................................2,000,000.00 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...............................................................13,405,441.99 First Federal Savings Bank of Angola ......................................................600,000.00 First Federal Savings Bank, Evansville....................................................... 26,519.34 First Federal Savings Bank, Huntington...............................................5,615,414.36 First Federal Savings Bank, Rochester..................................................1,100,000.00 First Federal Savings Bank of Washington..............................................100,000.00 First Harrison Bank, Corydon..................................................................100,000.00 First Internet Bank of Indiana, Fishers.................................................6,500,000.00 First Merchants Bank, Fort Wayne........................................................8,400,000.00 First Merchants Bank, Muncie..................................................................200,000.00 First National Bank, Cloverdale ............................................................1,500,000.00 Financial Institution Average Daily Balance First Savings Bank, Clarksville..................................................................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 Bancorp, Jasper ....................................................13,100,000.00 Hendricks County Bank & Trust Company, Brownsburg .................4,400,000.00 Home Bank, Martinsville .......................................................................1,350,000.00 Home National Bank, Thorntown.........................................................1,750,000.00 Horizon Bank, Michigan City................................................................4,820,441.99 Huntington National Bank, Indianapolis.............................................6,850,828.73 Kentland Bank .........................................................................................1,750,000.00 Lake City Bank, Warsaw .......................................................................10,307,665.75 MainSource Bank, Greensburg............................................................13,285,000.00 Merchants Bank of Indiana, Lynn .......................................................18,440,807.73 MutualBank, Muncie .................................................................................700,000.00 Mutual Savings Bank, Franklin ................................................................868,563.54 The Napoleon State Bank ..........................................................................200,000.00 The New Washington State Bank, Charlestown .....................................750,000.00 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 ..............................................................................100,000.00 Providence Bank LLC, Schererville.......................................................5,715,195.58 Spencer County Bank, Santa Claus ..........................................................650,000.00 Springs Valley Bank & Trust Company, Jasper....................................1,250,000.00 State Bank of Burnettsville ..........................................................................67,955.80 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 HB
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