center_cass_school_district_66_fund_performance_vs.pdf
T Bank N.A. Holds $240.1K Debt CD
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Description
The district invested $240,100 of 2024 debt certificate funds in a CD with T Bank, National Association at 4.102% interest through October 17, 2025. The investment earns interest pending use of bond proceeds.
Contract Details
Contract Amount
$240,100.00
Vendor
T BANK NATIONAL ASSOCIATION
Agency
Center Cass SD 66, IL
Contract Type
FINANCIAL_SERVICES
Document Date
September 30, 2025
Contract Term
10/17/2024 – 10/17/2025 (365 days)
Renewal Date
2025-10-17
Renewal Info
Maturity date 10/17/2025; renewal not described.
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