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FINANCIAL_SERVICESONGOING

Metamora Community Consolidated School District No. 1 Board Meeting Agenda Packet May 2026

T Bank National Association CD matures for district

$240,200.00Metamora CCSD 1T BANK NATIONAL ASSOCIATIONMay 14, 2026

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Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo

Description

The district’s $240,200.00 certificate of deposit with T Bank, National Association matured on April 8, 2026. The investment generated $9,537.18 in interest income.

Contract Details

Contract Amount

$240,200.00

Vendor

T BANK NATIONAL ASSOCIATION

Agency

Metamora CCSD 1, IL

Contract Type

FINANCIAL_SERVICES

Document Date

May 14, 2026

Contract Term

April 9, 2025 – April 8, 2026 (CD-1377743-1)

Renewal Date

2026-04-08

Renewal Info

No renewal indicated; CD matured April 8, 2026 and proceeds were redeemed.

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