34 MARCH / APRIL 2021 Average Daily Balance Report 7/1/20 – 12/31/20 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 July 1-Dec. 31, 2020 Warrant Clearing/Savings Accounts Financial Institution Average Daily Balance BMO Harris Bank $97,997,904 Centier Bank $102,103,182 Chase Bank $25,970,138 Fifth Third Bank $274,506,967 First Financial Bank $26,961,667 First Merchants Bank $224,003,051 Horizon Bank $41,510,114 Huntington National Bank $365,055,667 KeyBank, NA $75,010,132 Merchants Bank of Indiana $100,706,353 Old National Bank $116,807,774 PNC Bank, NA $131,907,724 Regions Bank $25,919,108 United Fidelity Bank $32,413,674 U.S. Bank National Association $106,266,490 Wells Fargo $27,030,492 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 Community First Bank of Indiana, Kokomo.......................................3,000,000.00 Community State Bank, Brook.................................................................100,000.00 Community State Bank, Avilla ..............................................................1,358,695.65 DeMotte State Bank ...................................................................................400,000.00 The Fairmount State Bank.........................................................................500,000.00 Farmers and Mechanics Federal, Bloomfield.......................................1,000,000.00 Farmers and Merchants Bank, Laotto......................................................200,000.00 Farmers & Merchants State Bank, Angola ...........................................1,000,000.00 The Farmers Bank, Frankfort...............................................................12,420,000.00 First Federal Savings Bank of Washington..............................................100,000.00 First Federal Savings Bank of Angola ......................................................600,000.00 First Federal Savings Bank, Rochester..................................................1,100,000.00 First Federal Savings Bank, Huntington...............................................9,060,000.00 First Financial Bank, Greensburg........................................................13,250,000.00 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 First State Bank of Porter........................................................................1,000,000.00 Financial Institution Average Daily Balance Freedom Bank, Huntingburg.................................................................3,000,000.00 Garrett State Bank ......................................................................................650,000.00 German American Bank, 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 Indiana Members Credit Union ............................................................2,000,000.00 Kentland Bank .........................................................................................1,750,000.00 Lake City Bank, Warsaw .......................................................................16,684,539.13 Merchants Bank of Indiana, Lynn .......................................................26,913,013.04 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 ..............................................................................100,000.00 Providence Bank LLC, Schererville.......................................................4,000,000.00 Regions Bank, Indianapolis..................................................................33,733,695.65 Spencer County Bank, Santa Claus ..........................................................650,000.00 Springs Valley Bank & Trust Company, Jasper....................................1,250,000.00 State Bank, 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 National Association, Richmond ......................................25,867,255.43
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