Average Daily Balance Report

7/1/14 to 12/31/14

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.

Warrant Clearing/Savings Accounts

Financial Institution Average Daily Balance

Fifth Third Bank $344,462,894

First Financial Bank $35,591,279

Huntington National Bank $325,188,042

JPMorgan Chase $57,807,152

BMO HARRIS $106,978,874

PNC Bank $51,516,797

Wells Fargo $6,882,944

BANK OF GENEVA / 1,000,000.00
GENEVA, IN
BANK OF WOLCOTT / 750,000.00
WOLCOTT, IN
BATH STATE BANK / 100,000.00
BATH, IN
BIPPUS STATE BANK / 100,000.00
HUNTINGTON, IN
CAMPBELL & FETTER BANK / 1,500,000.00
KENDALLVILLE, IN
CENTREBANK / 200,000.00
VEEDERSBURG, IN
CITIZENS STATE BANK / 3,908,000.00
NEW CASTLE, IN
CITIZENS STATE BANK / 1,600,000.00
PETERSBURG, IN
COMMUNITY BANK / 200,000.00
NOBLESVILLE, IN
COMMUNITY FIRST BANK, HWD. CTY / 3,000,000.00
KOKOMO, IN
COMMUNITY STATE BANK / 2,000,000.00
AVILLA, IN
COMMUNITY STATE BANK / 100,000.00
BROOK, IN
DEMOTTE STATE BANK / 400,000.00
DEMOTTE, IN
FAIRMOUNT STATE BANK / 500,000.00
FAIRMOUNT, IN
FARMERS & MECHANICS FED. S & L / 1,000,000.00
BLOOMFIELD, IN
FARMERS & MERCHANTS BANK / 650,000.00
BOSWELL, IN
FARMERS & MERCHANTS BANK / 200,000.00
LAOTTO, IN
FARMERS BANK / 12,177,500.00
FRANKFORT, IN
FARMERS STATE BANK / 1,500,000.00
MENTONE, IN
FIFTH THIRD BANK / 2,614,130.43
CINCINNATI, OH
FIRST FED. SAV. BK. OF WASH. / 100,000.00
WASHINGTON, IN
FIRST FEDERAL S & L ASSN. / 1,000,000.00
GREENSBURG, IN
FIRST FEDERAL SAVINGS BANK / 600,000.00
ANGOLA, IN
FIRST FEDERAL SAVINGS BANK / 1,500,000.00
HUNTINGTON, IN
FIRST FEDERAL SAVINGS BANK / 1,100,000.00
ROCHESTER, IN
FIRST HARRISON BANK / 100,000.00
CORYDON, IN
FIRST INTERNET BANK OF INDIANA / 11,940,217.39
INDIANAPOLIS, IN
FIRST NATIONAL BANK / 1,500,000.00
CLOVERDALE, IN
FIRST SAVINGS BANK, FSB / 750,000.00
CLARKSVILLE, IN
FIRST SOURCE BANK / 16,600,000.00
SOUTH BEND, IN
FIRST STATE BANK OF MIDDLEBURY / 1,000,000.00
MIDDLEBURY, IN
FIRST STATE BANK OF PORTER / 1,000,000.00
PORTER, IN
FIRST STATE BANK / 750,000.00
BOURBON, IN
GARRETT STATE BANK / 650,000.00
GARRETT, IN
GERMAN AMERICAN BANCORP / 570,652.17
JASPER, IN
HENDRICKS COUNTY B & T COMPANY / 4,400,000.00
BROWNSBURG, IN
HOME BANK, S.B. / 1,350,000.00
MARTINSVILLE, IN
HOME NAT'L BANK OF THORNTOWN / 1,505,434.78
THORNTOWN, IN
HORIZON BANK, NA / 3,997,010.87
MICHIGAN CITY, IN
HUNTINGTON NATIONAL BANK, THE / 4,336,467.39
COLUMBUS, OH
IAB FINCANCIAL BANK / 7,650,000.00
FT. WAYNE, IN
KENTLAND BANK / 1,750,000.00
KENTLAND, IN
LAKE CITY BANK / 8,919,459.24
WARSAW, IN
LAKE FEDERAL BANK, FSB / 250,000.00
HAMMOND, IN
LIBERTY SAVINGS BANK, FSB / 750,000.00
WHITING, IN
MAINSOURCE BANK / 13,285,000.00
GREENSBURG, IN
MERCHANTS BANK OF INDIANA / 27,145,270.90
LYNN, IN
MUTUAL BANK / 700,000.00
MUNCIE, IN
NAPOLEON STATE BANK, THE / 200,000.00
NAPOLEON, IN
NAT'L BANK OF INDIANAPOLIS,THE / 1,010,000.00
INDIANAPOLIS, IN
NEW WASHINGTON STATE BANK / 750,000.00
NEW WASHINGTON, IN
NORTH SALEM STATE BANK / 1,005,434.78
NORTH SALEM, IN
OLD NATIONAL BANK / 5,054,347.83
EVANSVILLE, IN
OWEN COUNTY STATE BANK / 5,000,000.00
SPENCER, IN
PEOPLES BANK SB / 3,567,391.30
MUNSTER, IN
PEOPLES BANK / 1,500,000.00
WASHINGTON, IN
PROVIDENCE BANK / 6,732,067.93
SOUTH HOLLAND, IL
RIVER VALLEY FINANCIAL BANK / 2,000,000.00
MADISON, IN
SPENCER COUNTY BANK / 650,000.00
SANTA CLAUS, IN
SPRINGS VALLEY BANK & TRUST CO / 1,250,000.00
FRENCH LICK, IN
STATE BANK OF BURNETTSVILLE / 100,000.00
BURNETTSVILLE, IN
STATE BANK OF LIZTON / 2,000,000.00
LIZTON, IN
STATE BANK OF MEDORA / 300,000.00
MEDORA, IN
TRI-COUNTY BANK & TRUST CO. / 1,250,000.00
ROACHDALE, IN