july_2025_treasurers_report.pdf
Prime Alliance Bank CD in Investment Portfolio
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Description
A $239,000 CD with Prime Alliance Bank at 4.23% interest is held through June 11, 2026 via PFM/IIIT. The investment supports district cash management.
Contract Details
Contract Amount
$239,000.00
Vendor
PRIME ALLIANCE BANK WOODS CROSS UT
Agency
Deerfield SD 109, IL
Contract Type
FINANCIAL_SERVICES
Document Date
July 31, 2025
Contract Term
June 12, 2025 – June 11, 2026
Renewal Date
2026-06-11
Renewal Info
No renewal terms noted; CD matures June 11, 2026.
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