32 MARCH / APRIL 2022 Average Daily Balance Report 7/1/2021 – 12/31/2021 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 July 1 - Dec. 31 2021 Warrant Clearing/Savings Accounts Financial Institution Average Daily Balance BMO Harris Bank $90,068,580 Centier Bank 102,285,974 Chase Bank 26,097,096 Fifth Third Bank 277,015,352 First Financial Bank 27,030,866 First Merchants Bank 225,270,232 Horizon Bank 41,631,429 Huntington National Bank 122,243,983 KeyBank, NA 75,128,953 Merchants Bank of Indiana 101,704,020 Old National Bank 110,187,870 PNC Bank, NA 110,044,904 Regions Bank 26,100,698 United Fidelity Bank 40,783,472 U.S. Bank, NA 2,729,640 Wells Fargo 26,946,396 Average Daily Balance Summary Report Financial Institution Average Daily Balance 1st Source Bank, South Bend ..................................................................$16,600,000 Bank of Wolcott ...............................................................................................750,000 Bath State Bank ................................................................................................ 100,000 Bippus State Bank, Huntington .....................................................................100,000 BMO Harris Bank, Chicago ......................................................................50,000,000 Campbell & Fetter Bank, Kendallville .......................................................1,500,000 Centier Bank, Merrillville.......................................................................... 10,000,000 CentreBank, Veedersburg...............................................................................200,000 Citizens State Bank, New Castle ................................................................. 1,908,000 Community First Bank of Indiana, Kokomo............................................ 3,000,000 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 Bank, Laotto...........................................................200,000 Farmers & Merchants State Bank, Archbold, OH.................................... 1,000,000 The Farmers Bank, Frankfort....................................................................12,420,000 First Federal Savings Bank of Angola ...........................................................600,000 First Federal Savings Bank, Huntington.................................................... 9,060,000 First Federal Savings Bank, Rochester....................................................... 1,100,000 First Federal Savings Bank of Washington................................................... 100,000 First Financial Bank, Cincinnati...............................................................13,250,000 First Harrison Bank, Corydon....................................................................... 100,000 First Internet Bank of Indiana, Fishers...................................................... 6,500,000 First National Bank, Cloverdale .................................................................1,500,000 First Savings Bank, Jeffersonville................................................................... 750,000 First State Bank of Middlebury................................................................... 1,000,000 First State Bank of Porter............................................................................. 1,000,000 Financial Institution Average Daily Balance Freedom Bank, Huntingburg...................................................................... 3,000,000 Garrett State Bank ...........................................................................................650,000 German American Bank, Jasper...............................................................15,100,000 Hendricks County Bank & Trust Company, Brownsburg ......................4,400,000 Home Bank, Martinsville ............................................................................1,054,348 Home National Bank, Thorntown.............................................................. 1,750,000 Horizon Bank, Michigan City..................................................................... 5,500,000 Huntington National Bank, Columbus, OH............................................. 5,510,870 Indiana Members Credit Union, Indianapolis .........................................2,000,000 Kentland Bank ..............................................................................................1,750,000 Lake City Bank, Warsaw ............................................................................16,725,300 Merchants Bank of Indiana, Carmel ........................................................27,764,100 Mutual Savings Bank, Franklin ..................................................................2,290,000 The Napoleon State Bank ...............................................................................200,000 The New Washington State Bank ..................................................................750,000 North Salem State Bank............................................................................... 1,000,000 Northwest Bank, Warren, PA...................................................................... 1,895,652 Old National Bank, Evansville ..................................................................10,000,000 Owen County State Bank, Spencer ............................................................2,000,000 Peoples Bank, Munster ...................................................................................100,000 Providence Bank & Trust, South Holland, IL ........................................... 4,000,000 Regions Bank, Birmingham, AL...............................................................42,024,457 Spencer County Bank, Santa Claus ............................................................... 650,000 Springs Valley Bank & Trust Company, Jasper......................................... 1,250,000 State Bank, Brownsburg............................................................................... 2,000,000 State Bank of Medora...................................................................................... 300,000 Tri-County Bank & Trust Company, Roachdale ...................................... 1,250,000 U.S. Bank, NA .............................................................................................65,201,902 HB
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