State Deposits in INDIANA FINANCIAL INSTITUTIONS 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. F E ATUR E JULY 1-DEC. 31, 2023 Warrant Clearing/Savings Accounts Financial Institution Average Daily Balance BMO Harris Bank $60,885,290 Centier Bank $106,081,080 CF Bank $35,539,110 Chase Bank $9,883,811 Fifth Third Bank $125,692,896 First Financial Bank $28,052,959 First Merchants Bank $231,059,472 Horizon Bank $43,357,865 Huntington National Bank $190,074,638 KeyBank, NA $129,716,975 Merchants Bank of Indiana . . . . . . . . . . . . . . . . . . . . . . $106,349,147 Old National Bank $136,511,839 Peoples Trust & Savings Bank $5,127,838 PNC Bank $22,650,729 Regions Bank $49,933,207 United Fidelity Bank $124,080,245 U.S. Bank, NA $157,429,842 Wells Fargo $23,567,109 TOTAL $1,585,994,052 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 $25,000,000 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 $31,958,043 First Federal Savings Bank, Evansville $10,000,000 First Federal Savings Bank, Huntington $9,060,000 First Federal Savings Bank, Rochester $1,100,000 First Federal Savings Bank of Angola $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 $3,000,000 Freedom Bank, Huntingburg $3,163,043 Garrett State Bank $650,000 German American Bank, Jasper $22,817,391 GBC Bank, Greenfield $25,597,826 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 $5,000,000 Kentland Bank $1,750,000 KeyBank, NA, Cleveland $25,000,000 Lake City Bank, Warsaw $14,129,376 Merchants Bank of Indiana, Carmel $26,764,100 Mutual Savings Bank, Franklin $1,990,000 TheNapoleonStateBank. . . . . . . . . . . . . . . . . . . . . . . . .$200,000 North Salem State Bank $3,179,348 Northwest Bank, Warren, PA $700,000 NWSB, Charlestown $750,000 Old National Bank, Evansville $20,000,000 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 $42,000,000 Spencer County Bank, Santa Claus $650,000 Springs Valley Bank & Trust Company, Jasper $16,250,000 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, Minneapolis $14,623,370 TOTAL $384,882,497 Average Daily Balance Report 7/1/23 – 12/31/23 48 HOOSIERBANKER
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