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 JAN. 1 – JUNE 30, 2024 Warrant Clearing/Savings Accounts Financial Institution Average Daily Balance BMO Harris Bank $67,067,763 Centier Bank $108,806,519 CF Bank $36,628,602 Chase Bank $14,199,687 Fifth Third Bank $108,087,105 First Financial Bank $28,748,129 First Merchants Bank $222,060,012 Horizon Bank $44,678,783 Huntington National Bank $195,265,722 KeyBank, NA $133,657,972 Merchants Bank $109,327,528 Old National Bank $162,294,016 Peoples Trust & Savings Bank $5,204,279 PNC Bank $18,473,773 Regions Bank $53,626,931 United Fidelity Bank $127,413,878 U.S. Bank, NA $151,025,673 Wells Fargo $22,728,541 TOTAL $1,609,294,913 Average Daily Balance Summary Report Financial Institution Average Daily Balance 1st Source Bank, South Bend $16,600,000 Bank of Wolcott $4,771,978 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 $37,420,000 FirstBankRichmond...........................$2,225,275 First Farmers Bank & Trust Co., Converse $16,593,407 First Federal Savings Bank, Evansville $10,000,000 First Federal Savings Bank, Huntington $9,741,319 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 $1,607,143 First State Bank of Middlebury $1,000,000 First State Bank of Porter $4,222,527 Freedom Bank, Huntingburg $6,000,000 Garrett State Bank $650,000 German American Bank, Jasper $30,100,000 GBC Bank, Greenfield $30,000,000 Hendricks County Bank & Trust Company, Brownsburg $4,400,000 Home Bank, Martinsville $162,088 Home National Bank, Thorntown $1,750,000 Horizon Bank, Michigan City $7,038,462 Indiana Members Credit Union, Indianapolis $4,958,791 Kentland Bank $1,750,000 KeyBank, NA, Cleveland $25,000,000 Lake City Bank, Warsaw $13,625,300 Merchants Bank, Carmel $26,764,100 Mutual Savings Bank, Franklin $1,990,000 TheNapoleonStateBank. . . . . . . . . . . . . . . . . . . . . . . . .$200,000 North Salem State Bank $5,000,000 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 $13,435,714 TOTAL $431,756,104 Average Daily Balance Report 1/1/24 – 6/30/24 44 HOOSIERBANKER
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