44 SEPTEMBER / OCTOBER 2022 Average Daily Balance Report 1/1/2022 – 6/30/2022 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, 2022 Warrant Clearing/Savings Accounts Financial Institution Average Daily Balance BMO Harris Bank $60,356,692 Centier Bank 102,360,458 Chase Bank 26,782,471 Fifth Third Bank 203,034,486 First Financial Bank 27,273,247 First Merchants Bank 225,725,178 Horizon Bank 41,662,311 Huntington National Bank 94,148,231 KeyBank, NA 75,163,808 Merchants Bank OF Indiana 102,055,735 Old National Bank 103,171,825 Peoples Trust & Savings Bank 55,249 PNC Bank 115,608,122 Regions Bank 26,106,782 United Fidelity Bank 56,992,470 U.S. Bank, NA 16,265,615 Wells Fargo 27,627,476 Average Daily Balance Summary Report Financial Institution Average Daily Balance 1st South Bank, South Ben ......................................................................$16,600,000 Bank of Wolcott ...............................................................................................750,000 Bath State Bank ................................................................................................ 100,000 Bippus State Bank, Huntington .....................................................................100,000 BMO Harris Bank, Chicago ......................................................................33,895,027 Campbell & Fetter Bank, Kendallville .......................................................1,500,000 Centier Bank, Whiting............................................................................... 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 SB, Bloomfield ...................................... 1,000,000 Farmers and Merchants Bank, Laotto...........................................................200,000 Farmers & Merchants State Bank, Archbold, OH.................................... 1,000,000 The Farmers Bank, Frankfort....................................................................12,425,525 First Federal Savings Bank of Angola ...........................................................600,000 First Federal Savings Bank, Huntington.................................................... 9,068,287 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...............................................................13,553,039 Hendricks County Bank & Trust Company, Brownsburg ......................4,400,000 Home Bank, Martinsville ...............................................................................500,000 Home National Bank of Thorntown ..........................................................1,750,000 Horizon Bank, Michigan City..................................................................... 5,500,000 Indiana Members Credit Union, Indianapolis .........................................2,000,000 Kentland Bank ..............................................................................................1,750,000 Lake City Bank, Warsaw ............................................................................14,404,858 Merchants Bank of Indiana, Carmel ........................................................27,529,846 Mutual Savings Bank, Franklin ..................................................................2,311,547 The Napoleon State Bank ...............................................................................200,000 North Salem State Bank.................................................................................. 961,326 Northwest Bank, Warren, PA......................................................................... 700,000 NWSB................................................................................................................ 750,000 Old National Bank, Evansville ..................................................................10,000,000 Owen County State Bank, Spencer ............................................................2,000,000 Peoples Bank SB, Munster.............................................................................. 100,000 Providence Bank & Trust, South Holland, IL ........................................... 4,000,000 Regions Bank, Birmingham, AL...............................................................46,500,000 Spencer County Bank, Santa Claus ............................................................... 650,000 Springs Valley Bank & Trust Company, French Lick............................... 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, Cincinnati.........................................................................58,761,050 HB
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