44 SEPTEMBER / OCTOBER 2020 Average Daily Balance Report 1/1/20 – 6/30/20 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. FEATURE State Deposits in Indiana Financial Institutions Jan. 1-June 30, 2020 Warrant Clearing/Savings Accounts Financial Institution Average Daily Balance BMO Harris Bank $92,819,142 Centier Bank $68,698,019 Fifth Third Bank $209,703,285 First Financial Bank $26,952,544 First Merchants Bank $222,886,823 Huntington National Bank $241,270,503 Chase Bank $16,272,561 KeyBank, NA $17,719,780 Old National Bank $77,204,461 PNC Bank, NA $55,870,115 Regions Bank $21,830,850 Horizon Bank $41,354,993 Wells Fargo $24,804,301 United Fidelity Bank $30,570,328 U.S. Bank, NA $93,068,351 Merchants Bank of Indiana $100,160,597 Average Daily Balance Summary Report Financial Institution Average Daily Balance 1st Source Bank, South Bend .............................................................$16,600,000.00 Bank of Wolcott ......................................................................................... 750,000.00 Bath State Bank .......................................................................................... 100,000.00 Bippus State Bank, Huntington ................................................................100,000.00 BMO Harris Bank, Indianapolis..........................................................50,000,000.00 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 ............................................................1,908,000.00 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 & Mechanics Federal, Bloomfield ..........................................1,000,000.00 Farmers & Merchants Bank, Boswell....................................................1,000,000.00 Farmers and Merchants Bank, Laotto..................................................... 200,000.00 The Farmers Bank, Frankfort...............................................................12,420,000.00 First Federal Savings Bank of Angola ......................................................600,000.00 First Federal Savings Bank, Evansville.....................................................972,527.47 First Federal Savings Bank, Huntington...............................................9,060,000.00 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 National Bank, Cloverdale ............................................................1,500,000.00 First Savings Bank, Clarksville .................................................................750,000.00 First State Bank of Middlebury............................................................. 1,000,000.00 Financial Institution Average Daily Balance First State Bank of Porter....................................................................... 1,000,000.00 Freedom Bank, Huntingburg.................................................................3,000,000.00 Garrett State Bank ......................................................................................650,000.00 German American Bancorp, Jasper ....................................................15,100,000.00 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................................................................5,500,000.00 Huntington National Bank, Indianapolis.............................................6,000,000.00 Kentland Bank .........................................................................................1,750,000.00 Lake City Bank, Warsaw .......................................................................17,005,519.78 MainSource Bank, Greensburg............................................................13,273,653.85 Merchants Bank of Indiana, Lynn .......................................................26,764,100.00 Mutual Savings Bank, Franklin .............................................................1,990,000.00 The Napoleon State Bank ..........................................................................200,000.00 The New Washington State Bank .............................................................750,000.00 North Salem State Bank.........................................................................1,000,000.00 Northwest Bank, Fort Wayne...............................................................20,700,000.00 Old National Bank, Evansville .............................................................10,000,000.00 Owen County State Bank, Spencer .......................................................2,000,000.00 Peoples Bank, Munster ..............................................................................154,945.05 Providence Bank LLC, Schererville.......................................................4,000,000.00 Regions Bank, Indianapolis..................................................................30,111,263.74 Spencer County Bank, Santa Claus ..........................................................650,000.00 Springs Valley Bank & Trust Company, Jasper....................................1,250,000.00 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 U.S. Bank, NA, Richmond......................................................................4,649,175.82
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