Peoria County Infrastructure Committee Agenda Packet April 2026
District places $4M one-year CD with INB
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Description
The Greater Peoria Sanitary District authorized a $4,000,000 twelve‑month certificate of deposit with Illinois National Bank at a 3.93% yield. This large CD complements the District’s shorter-term investments.
Contract Details
Contract Amount
$4,000,000.00 CD for 12 months at 3.93% yield
Vendor
ILLINOIS NATIONAL BANK
Agency
Peoria County, IL
Contract Type
FINANCIAL_SERVICES
Document Date
April 27, 2026
Contract Term
12 months
Renewal Date
2027-03-17
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