32 SEPTEMBER / OCTOBER 2023 Warrant Clearing/Savings Accounts Financial Institution Average Daily Balance BMO Harris Bank $101,421,542 Centier Bank 104,293,197 Chase Bank 10,607,103 CF Bank 12,261,085 Fifth Third Bank 160,743,335 First Financial Bank 27,646,418 First Merchants Bank 228,454,010 Horizon Bank 42,499,506 Huntington National Bank 193,250,147 KeyBank, NA 127,148,319 Merchants Bank of Indiana 104,379,163 Old National Bank 214,324,933 Peoples Trust & Savings Bank 5,049,669 PNC Bank, NA 32,891,660 Regions Bank 26,128,028 United Fidelity Bank 109,122,987 U.S. Bank, NA 154,720,900 Wells Fargo 25,031,435 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 ......................................................................35,939,227 Campbell & Fetter Bank, Kendallville .......................................................1,500,000 Centier Bank, Whiting............................................................................... 10,000,000 CentreBank, Veedersburg...............................................................................200,000 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 F&M Bank, Archbold, OH .......................................................................... 1,000,000 The Farmers Bank, Frankfort....................................................................22,431,160 First Federal Savings Bank, Evansville.....................................................10,000,000 First Federal Savings Bank, Huntington.................................................... 7,071,381 First Federal Savings Bank, Rochester....................................................... 1,100,000 First Federal Savings Bank of Angola ........................................................2,600,000 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 Savings Bank, Jeffersonville................................................................... 750,000 First State Bank of Middlebury................................................................... 1,000,000 First State Bank of Porter............................................................................. 1,883,978 Freedom Bank, Huntingburg...................................................................... 3,000,000 State Deposits in IN Financial Institutions Jan. 1 - June 30, 2023 Average Daily Balance Report 1/1/2023 – 6/30/2023 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 Garrett State Bank ...........................................................................................650,000 German American Bank, Jasper...............................................................10,100,000 GBC Bank, Greenfield ....................................................................................110,497 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..................................................................... 5,500,000 Indiana Members Credit Union, Indianapolis .........................................3,176,796 Kentland Bank ..............................................................................................1,750,000 KeyBank, NA, Cleveland .............................................................................4,143,646 Lake City Bank, Warsaw ............................................................................13,639,941 Merchants Bank of Indiana, Carmel ........................................................26,769,625 Mutual Savings Bank, Franklin ..................................................................1,990,000 The Napoleon State Bank ...............................................................................200,000 NWSB, Charlestown .......................................................................................750,000 Northwest Bank, Warren, PA......................................................................... 700,000 Old National Bank, Evansville ..................................................................10,607,735 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...............................................................42,000,000 Spencer County Bank, Santa Claus ............................................................... 650,000 Springs Valley Bank & Trust Company, Jasper......................................... 7,879,834 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, Minneapolis .....................................................................18,256,906 HB Average Daily Balance Summary Report FEATURE
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