HomeMy WebLinkAboutAugust 2012 01400918649THE HUNTINGTON NATIONAL BANK
PO BOX 1558 EAT W37
COLUMBUS OH 43216 -1558
CITY OF CARMEL
1 CIVIC SQ
CARMEL IN 46032 -2584
`1111111111 1111111 1111111111111111111 11111Jr1111i1111111111111
Business Premier MMA Public Funds Account
It Hum 4t®u
Account: 0.1400918649
Statement Activity From:
08/01/12 to 08/31/12
Days in Statement Period 31
Average Ledger Balance' 632,345.90
Average Collected Balance" 632,345.90
' The above balances correspond to the
service charge cycle for this account.
Beginning Balance
Credits 1 +1
Interest Earned
Ending Balance
Average Percentage Yield Earned this period' 0.290 %
Other Credits ( +)
$632,345.90
160.68
160.6E
$632,506.58
Have a Question or Concern?
Stop by your nearest
Huntington office or
contact us at:
1- 800 -480 -2001
www.huntington.com/
businessresources
Account: 01400918649
Date
09/31
Amount Description
Balance Activity
1130.68 INTEREST PAYMENT
Account: 01400918649
Date Balance
07/31 632,345 90
Date
08/31
Balance
632,506.58
Date
Balance
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. el e and Huntington m are federally registered service marks of Huntington Bancshares
Incorporated. 02012 Huntington Bancshares Incorporated.
Statement Period from 09D1 /12 toOS(31/12 Page 1 of 2