Statement of Account
PAGE 1 OF 2
FERRY COUNTY
TREASURER INVESTMENT ACCOUNT
350 E DELAWARE AVE STOP 13
REPUBLIC, WA 99166-9747
23804 *
Statement Ending Date
December 31, 2016
Last Statement Date
December 1, 2016
Account Number
62760807438
To report a lost or stolen card,
call 800-472-3272.
For 24-hour telephone banking,
call 877-431-1876.
For questions or assistance with your account(s),
please call us at 800-324-9375 or stop by your local branch.
Stellar Business Int Checking Summary - # 62760807438
Annual Percentage Yield Earned for this Statement Period
Interest Rate
Year-to-Date Interest Paid
0.505%
0.600%
$13,298.22
Beginning Balance
Interest Earned This Period
Deposits and Credits
Checks Paid
ATM, Electronic and Debit Card Withdrawals
Other Transactions
$5,572,080.94
+1,962.26
+1,000,000.00
-0.00
-0.00
-2,300,000.00
Ending Balance
$4,274,043.20
Total Overdraft Fees
Total Returned Item Fees
Total for
This Period
$0.00
$0.00
Total
Year-to-Date
$0.00
$0.00
Interest Earned This Period
Date
Description
12-31
Credit Interest
Total Interest Earned This Period
Deposits and Credits
Date
Description
12-19
Deposit Internet Transfer from 3167045487 CK
Total Deposits and Credits
Amount
1,962.26
1,962.26
Amount
1,000,000.00
1,000,000.00
Statement of Account
PAGE 2 OF 2
Statement Ending Date
Last Statement Date
Account Number
December 31, 2016
December 1, 2016
62760807438
For 24-hour telephone banking
1-877-431-1876
Other Transactions
Date
Description
12-02
Withdrawal Internet Transfer to 3167045487 CK
12-19
Withdrawal Internet Transfer to 3167045487 CK
Total Other Transactions
Amount
800,000.00
1,500,000.00
2,300,000.00