Hoosier Banker 39 Warrant Clearing/Savings Accounts Financial Institution Average Daily Balance BMO Harris Bank $68,346,661 Centier Bank 102,725,454 Chase Bank 15,976,836 CF Bank 8,569,541 Fifth Third Bank 123,345,773 First Financial Bank 27,437,886 First Merchants Bank 226,417,834 Horizon Bank 41,782,407 Huntington National Bank 123,741,346 KeyBank, NA 92,199,101 Merchants Bank of Indiana 102,595,657 Old National Bank 151,820,302 Peoples Trust & Savings Bank 5,001,846 PNC Bank, NA 30,794,267 Regions Bank 26,124,331 United Fidelity Bank 86,021,378 U.S. Bank, NA 124,043,392 Wells Fargo 23,989,124 Financial Institution Average Daily Balance 1st Source Bank, South Bend ..................................................................$17,089,130 Bank of Wolcott ...............................................................................................750,000 Bath State Bank ................................................................................................ 100,000 Bippus State Bank, Huntington .....................................................................100,000 BMO Harris Bank, Chicago ......................................................................40,000,000 Campbell & Fetter Bank, Kendallville .......................................................1,500,000 Centier Bank, Merrillville.......................................................................... 10,000,000 CentreBank, Veedersburg...............................................................................200,000 Citizens State Bank, New Castle ................................................................. 1,202,870 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....................................................................16,767,826 First Federal Savings Bank, Evansville....................................................... 5,271,739 First Federal Savings Bank, Huntington.................................................... 8,201,304 First Federal Savings Bank, Rochester....................................................... 1,100,000 First Federal Savings Bank of Angola ........................................................1,469,565 First Federal Savings Bank of Washington................................................... 100,000 First Financial Bank, Cincinnati...............................................................13,250,543 First Harrison Bank, Corydon....................................................................... 100,000 First Internet Bank of Indiana, Fishers...................................................... 6,500,000 First National Bank, Cloverdale ....................................................................228,261 First Savings Bank, Jeffersonville................................................................... 750,000 First State Bank of Middlebury................................................................... 1,000,000 State Deposits in IN Financial Institutions July 1 – Dec. 31, 2022 Average Daily Balance Report 7/1/22 – 12/31/22 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. Financial Institution Average Daily Balance First State Bank of Porter............................................................................. 1,000,000 Freedom Bank, Huntingburg...................................................................... 3,000,000 Garrett State Bank ...........................................................................................650,000 German American Bank, Jasper...............................................................10,100,000 Hendricks County Bank & Trust Company, Brownsburg ......................4,400,000 Home Bank, Martinsville ...............................................................................500,000 Home National Bank, Thorntown.............................................................. 1,750,000 Horizon Bank, Michigan City..................................................................... 5,505,435 Indiana Members Credit Union, Indianapolis .........................................2,000,000 Kentland Bank ..............................................................................................1,750,000 Lake City Bank, Warsaw ............................................................................14,239,568 Merchants Bank of Indiana, Carmel ........................................................26,817,166 Mutual Savings Bank, Franklin ..................................................................2,080,707 The Napoleon State Bank ...............................................................................200,000 NWSB, Charlestown (formerly New Washington State Bank) .................750,000 Northwest Bank, Warren, PA......................................................................... 700,000 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...............................................................45,057,065 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...................................................................................... 300,543 Tri-County Bank & Trust Company, Roachdale ...................................... 1,250,000 U.S. Bank, NA, Minneapolis .....................................................................34,839,130 HB Average Daily Balance Summary Report FEATURE
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