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Allegiance Bank CD held via Raymond James

City of O'Fallon city logoCity of O'Fallon city
Disclosed value
$250,000.00
From report
Document date
Dec 31, 2019
Term
Due 08/28/2020

The 30-second brief

What it covers

O'Fallon has a $250,000 CD at 2.55% APY with Allegiance Bank through Raymond James 0375, valued at $251,477.50 and maturing August 28, 2020.

Who holds it

Allegiance Bank holds this financial services contract with City of O'Fallon city. Its other public contracts on record include work for Spring Branch Independent School District and ARCOLA MMD 1.

What happens next

Term as filed: Due 08/28/2020.

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Contract details

Contract type
Financial Services
Amount
$250,000.00
Document date
December 31, 2019
Term
Due 08/28/2020
Vendor
Allegiance Bank
Agency
City of O'Fallon city
Source document
city-of-o-fallon-city-report-2019-12-31_7d4.pdf (Report)

Allegiance Bank's other public contracts

Spring Branch Independent School District, TexasAllegiance Bank Approved for Deposit Products · Sep 28, 2026UndisclosedARCOLA MMD 1, TexasDistrict to Consider Depository Agreement with Allegiance Bank · Jan 14, 2026UndisclosedMontgomery County Mud 95, TexasDistrict Moves Tax Account To Allegiance Bank · Jan 14, 2026UndisclosedFort Bend County Mud 194, TexasDistrict Weighs Tax Account Transfer To Allegiance Bank · Jan 13, 2026UndisclosedFort Bend County Mud 169, TexasDistrict Amends Depository Agreement with Allegiance Bank · Jan 5, 2026UndisclosedAll Allegiance Bank contractsVendor profile

More City of O'Fallon city contracts

COMPASSCOMAutomated vehicle location services from CompassCom · Jul 20, 2026$7.5KService Express Inc (Sei)Server and network maintenance with Service Express · Jul 20, 2026$22KSurveymonkey IncSurveyMonkey Advantage subscription for Parks · Jul 20, 2026$468Tyler TechnologiesNew World ERP maintenance contract with Tyler Technologies · Jul 20, 2026$96.3KTyler New WorldCity Continues Tyler New World ERP During Transition · Jul 20, 2026UndisclosedAll City of O'Fallon city activityAgency profile

Questions about this contract

Who was awarded the financial services contract by City of O'Fallon city?

Allegiance Bank was awarded this financial services contract by City of O'Fallon city, as recorded on December 31, 2019. The contract value is $250,000.00.

How much is the Allegiance Bank contract with City of O'Fallon city worth?

The Allegiance Bank contract with City of O'Fallon city is valued at $250,000.00, covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a report record.

Where was this contract approved?

This contract appears in city-of-o-fallon-city-report-2019-12-31_7d4.pdf (Report), dated December 31, 2019 from City of O'Fallon city. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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What other contracts does Allegiance Bank hold?

Allegiance Bank may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

What is City of O'Fallon city currently buying?

Explore City of O'Fallon city's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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