50 SEPTEMBER / OCTOBER 2021 Average Daily Balance Report 1/1/2021 – 6/30/2021 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, 2021 Warrant Clearing/Savings Accounts Financial Institution Average Daily Balance BMO Harris Bank $67,769,405 Centier Bank $102,192,730 Chase Bank $26,891,373 Fifth Third Bank $271,866,049 First Financial Bank $26,993,072 First Merchants Bank $224,591,490 Horizon Bank $41,570,812 Huntington National Bank $391,768,615 KeyBank, NA $75,079,441 Merchants Bank of Indiana $101,213,556 Old National Bank $174,122,456 PNC Bank, NA $136,242,223 Regions Bank $26,091,417 United Fidelity Bank $40,722,946 U.S. Bank National Association $9,489,439 Wells Fargo $25,373,861 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, Chicago ...............................................................$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 DeMotte State Bank .................................................................................$400,000.00 The Fairmount State Bank.......................................................................$500,000.00 Farmers & Mechanics Federal SB, Bloomfield .................................$1,000,000.00 Farmers & Merchants Bank, Laotto .......................................................$200,000.00 Farmers & Merchants State Bank, Archbold, Ohio ..........................$1,000,000.00 The Farmers Bank, Frankfort.............................................................$12,420,000.00 First Federal Savings Bank of Angola ....................................................$600,000.00 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 Financial Bank, Cincinnati........................................................$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, Jeffersonville............................................................$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 .....................................................................$1,063,535.91 Home National Bank of Thorntown ...................................................$1,750,000.00 Horizon Bank, Michigan City..............................................................$5,500,000.00 Huntington National Bank, Columbus, Ohio ...................................$6,000,000.00 Indiana Members Credit Union, Indianapolis ..................................$2,000,000.00 Kentland Bank .......................................................................................$1,750,000.00 Lake City Bank, Warsaw .....................................................................$16,725,300.00 Merchants Bank of Indiana, Carmel.................................................$27,764,100.00 Mutual Savings Bank, Franklin ...........................................................$2,059,613.26 The Napoleon State Bank ........................................................................$200,000.00 The New Washington State Bank, Charlestown ...................................$750,000.00 North Salem State Bank........................................................................$1,000,000.00 Northwest Bank, Warren, Pennsylvania...........................................$16,666,850.83 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 & Trust, South Holland, Illinois............................$4,000,000.00 Regions Bank, Birmingham, Alabama .............................................$33,638,121.55 Spencer County Bank, Santa Claus ........................................................$650,000.00 Springs Valley Bank & Trust Company, French Lick .......................$1,250,000.00 State Bank, Brownsburg........................................................................$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, Cincinnati ....................................$57,176,104.97 HB
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