FINANCIAL_SERVICESONGOING

McLean County Finance Committee Meeting Minutes March 5 2026

Longer-Term CD at First Mid Bank & Trust

$200,000.00McLean County Regional Planning CommissionFIRST MID BANK & TRUSTMarch 5, 2026

Trusted by teams at

Description

McLean County invested $200,000 in a pooled fund CD at First Mid Bank & Trust at 3.50% interest, maturing January 11, 2027. This longer-dated CD extends the County’s investment ladder.

Contract Details

Contract Amount

$200,000.00

Vendor

FIRST MID BANK & TRUST

Agency

McLean County Regional Planning Commission, IL

Contract Type

FINANCIAL_SERVICES

Document Date

March 5, 2026

Contract Term

12/11/25 – 01/11/27

Renewal Date

2027-01-11

Renewal Info

County will review renewal options at CD maturity on 01/11/27.

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Housing Authority of the City of Columbia, Missouri AgendaPacket Board of Commissioners Meeting 2026-05-20

APPROVED

Housing Authority of the city of Columbia, MO (Missouri)Line of credit up to $587,000 at WSJ Prime less 0.50%May 20, 2026

Housing Authority of the City of Columbia, Missouri AgendaPacket Board of Commissioners Meeting 2026-05-20

APPROVED

Housing Authority of the city of Columbia, MO (Missouri)Line of credit up to $587,000May 20, 2026

Issuing Agency

McLean County Regional Planning Commission

MPO

Bloomington, IL

View agency profile

Vendor