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Average Daily Balance Report
1/1/26 – 6/30/26
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 |
| BMO Harris Bank | $56,009,934 |
| Centier Bank | $118,182,849 |
| CF Bank | $40,287,750 |
| Chase Bank | $6,379,248 |
| Fifth Third Bank | $129,033,273 |
| First Financial Bank | $31,360,968 |
| First Merchants Bank | $121,884,629 |
| Huntington National Bank | $253,429,610 |
| KeyBank NA | $127,095,558 |
| Merchants Bank | $119,387,323 |
| Old National Bank | $253,550,276 |
| Peoples Trust & Savings Bank | $5,680,777 |
| PNC Bank | $10,416,993 |
| Regions Bank | $58,643,160 |
| United Fidelity Bank | $70,987,325 |
| U.S. Bank NA | $111,169,514 |
| Wells Fargo | $449,945 |
| TOTAL | $1,513,949,132 |
Certificates of Deposit
| FINANCIAL INSTITUTION | AVERAGE DAILY BALANCE |
| 1st Source Bank, South Bend | $16,600,000 |
| Alliance Bank, Francesville | $15,000,000 |
| Bank of Wolcott | $8,250,000 |
| 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 |
| Chase Bank, New York | $14,309,392 |
| Citizens Bank, Mooresville | $20,000,000 |
| Community First Bank of Indiana, Kokomo | $3,000,000 |
| Community State Bank, Brook | $4,100,000 |
| Crossroads Bank, Wabash | $5,386,740 |
| 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 | $16,248,619 |
| The Farmers Bank, Frankfort | $37,420,000 |
| First Bank Richmond | $15,000,000 |
| First Farmers Bank & Trust Co., Converse | $30,000,000 |
| First Federal Savings Bank, Evansville | $10,000,000 |
| First Federal Savings Bank, Huntington | $19,385,967 |
| 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, Fishers | $6,500,000 |
| First Savings Bank, Jeffersonville | $9,750,000 |
| First State Bank of Middlebury | $1,000,000 |
| First State Bank of Porter | $4,250,000 |
| Flagstar Bank, Troy, MI | $50,000,000 |
| Freedom Bank, Huntingburg | $6,000,000 |
| The Friendship State Bank | $6,000,000 |
| Garrett State Bank | $650,000 |
| GBC Bank, Greenfield | $30,000,000 |
| German American Bank, Jasper | $30,100,000 |
| GreenWay Bank, Van Wert, OH | $13,701,658 |
| Hendricks County Bank & Trust Company, Brownsburg | $4,400,000 |
| Home National Bank, Thorntown | $1,750,000 |
| Horizon Bank, Michigan City | $72,200,000 |
| Indiana Members Credit Union, Indianapolis | $5,000,000 |
| Kentland Bank | $1,750,000 |
| KeyBank, NA, Cleveland | $7,872,928 |
| Lake City Bank, Warsaw | $13,625,300 |
| Merchants Bank, Carmel | $26,764,100 |
| Mutual Savings Bank, Franklin | $1,990,000 |
| The Napoleon State Bank | $200,000 |
| North Salem State Bank | $5,000,000 |
| Northwest Bank, Warren, PA | $700,000 |
| NWSB, Charlestown | $970,442 |
| 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 | $54,022,099 |
| Security Federal Savings Bank, Logansport | $14,500,000 |
| 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 | $79,558 |
| Tri-County Bank & Trust Company, Roachdale | $6,250,000 |
| U.S. Bank NA, Minneapolis | $17,440,608 |
| TOTAL | $706,317,411 |
