City of Zanesville Agenda Packet 2026-06-22
Huntington National Bank Selected as Public Depository
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Description
Council approved The Huntington National Bank as a public depository for the City of Zanesville for June 1, 2026 through May 31, 2031, with authority to hold up to $40 million across active and interim deposits. The action broadens the city's pool of qualifying financial institutions for managing public funds.
Contract Details
Contract Amount
Active Deposits: $20,000,000.00; Interim Deposits: $20,000,000.00; Inactive Deposits: $0.00
Vendor
HUNTINGTON NATIONAL BANK
Agency
City of Zanesville, OH
Contract Type
FINANCIAL_SERVICES
Document Date
June 22, 2026
Contract Term
June 1, 2026 – May 31, 2031
Renewal Date
2031-05-31
Renewal Info
Five‑year public depository designation beginning 2026‑06‑01 and ending 2031‑05‑31; must be renewed in a subsequent depository designation ordinance.
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