Deerfield-Bannockburn Fire Protection District Board of Trustees Meeting Agenda January 2026
Bank of California CD in District Investments
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Description
BANK OF CALIFORNIA manages a $181,561 certificate of deposit for the Deerfield-Bannockburn Fire Protection District through September 21, 2026. The CD is part of the District’s long-term reserves.
Contract Details
Contract Amount
$181,561
Vendor
BANK OF CALIFORNIA
Agency
Deerfield-Bannockburn Fire Protection District, IL
Contract Type
FINANCIAL_SERVICES
Document Date
January 8, 2026
Contract Term
To maturity date 9/21/2026
Renewal Date
2026-09-21
Renewal Info
CD scheduled to mature on 2026-09-21; funds may be reallocated or renewed.
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pendingIssuing Agency
Deerfield-Bannockburn Fire Protection District
Fire District
Deerfield, IL
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