la-salle-esd-122-board-of-education-regular-meeting-agenda_2cf.pdf
LaSalle State Bank to Renew District CDs per Resolution
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Description
Board directed LaSalle State Bank to renew a CD in two parts: approximately $1.225 million for 6 months, and $885,000 for 9 months, each at 4.45% APY.
Contract Details
Contract Amount
Approx. $1,225,000 (plus interest) for 6 months; approx. $885,000 (plus interest) for 9 months
Vendor
LASALLE STATE BANK
Agency
La Salle ESD 122, IL
Contract Type
FINANCIAL_SERVICES
Document Date
September 24, 2024
Contract Term
6 months (to on/about April 8, 2025) and 9 months (to June 8, 2025)
Renewal Date
2025-06-08
Renewal Info
CDs renewed for specified terms with new maturity dates as per board direction
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Related Contracts
LaSalle Elementary School District 122 Board Minutes December 2025
RENEWEDlasalle-esd-122-board-of-education-meeting-minutes-september-30-2025_fc5.pdf
approvedlasalle-esd-122-board-of-education-regular-board-meeting-agenda_0cc.pdf
pendingla-salle-esd-122-board-of-education-regular-meeting-agenda_fa9.pdf
approvedla-salle-esd-122-board-of-education-agenda-april-22-2025_f80.pdf
pendingMore from La Salle ESD 122
LaSalle Elementary School District 122 Board of Education Agenda Feb 2026
LaSalle Elementary School District 122 Board of Education Minutes Feb 2026
LaSalle Elementary School District 122 Board Minutes December 2025
lasalle_elementary_school_district_122_board_of_ed.pdf
LaSalle Elementary School District 122 Board of Education Minutes November 2025
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