HomeMy WebLinkAboutHuntington 01400918649 Dec 2014 THE HUNTINGTON NATIONAL BANK
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COLUMBUS OH 43216-1558 1E OD ambr on
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Huntington Business Premier MMA Public Funds Account: 01400918649
Statement Activity From: Beginning Balance $1,743,594.00
12/01/14 to 12/31/14 Credits (+) 266.55
Interest Earned 266.55
Days in Statement Period 31 Ending Balance $1,743,860.55
Average Ledger Balance* 1,743,594.00
Average Collected Balance* 1,743,594 00
The above balances correspond to the
service charge cycle for this account.
Average Percentage Yield Earned this period 0.780%
Other Credits (+) Account: 01400918649
Date Amount Description
12/31 266.55 INTEREST PAYMENT
Balance Activity Account: 01400918649
Date Balance Date Balance Date Balance
11,30 1,743,594.00 12(31 1,743,860 55
Investments are offered through the Huntington Investment Company, Registered Investment Advisor,member FINRA/SIPC,a wholly-owned
subsidiary of Huntington Bancshares Inc.
The Huntington National Bank is Member FDIC. lee°and Huntington®are federally registered service marks of Huntington Bancshares
Incorporated. 02014 Huntington Bancshares Incorporated.
Statement Period from 12/01/14 to 12/31/14 Page 1 of 2