deerfield_sd_109_october_2025_treasurers_report.pdf
Bank of Cashton Long-Term CD Investment
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Description
The district invested $236,000 in a PFM/IIIT CD with Bank of Cashton at 3.75% interest, maturing March 30, 2027, with $12,753.70 earned as of October 31, 2025.
Contract Details
Contract Amount
$236,000.00
Vendor
BANK OF CASHTON, CASHTON, WI
Agency
Deerfield SD 109, IL
Contract Type
FINANCIAL_SERVICES
Document Date
October 31, 2025
Contract Term
10/20/25 – 03/30/27
Renewal Date
2027-03-30
Renewal Info
CD set to mature March 30, 2027; renewal options not specified.
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