St. Louis Housing Authority Monthly Activities Report 2026-05-22
First Bank of the Lake Investment in SLHA Portfolio
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Description
The St. Louis Housing Authority maintains a $249,906.39 investment with FIRST BANK OF THE LAKE maturing October 26, 2026. This investment forms part of the agency’s long‑term financial reserves.
Contract Details
Contract Amount
$249,906.39
Vendor
FIRST BANK OF THE LAKE
Agency
St. Louis Housing Authority, MO
Contract Type
FINANCIAL_SERVICES
Document Date
May 22, 2026
Contract Term
Matures October 26, 2026
Renewal Date
2026-10-26
Renewal Info
Time deposit maturing 2026-10-26; renewal or liquidation decision will be made at maturity.
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