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FINANCIAL_SERVICESAPPROVED

Peoria County Infrastructure Committee Agenda Packet March 2026

Sanitary District Authorizes $3 Million Investments with Illinois National Bank

$1,000,000.00 for 6 months; $2,000,000.00 for 12 months (CD investments)Peoria CountyILLINOIS NATIONAL BANKMarch 23, 2026

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TerraCycle logo
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WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo

Description

Greater Peoria Sanitary District approved two certificates of deposit with Illinois National Bank totaling $3,000,000: $1 million for 6 months at 3.87% and $2 million for 12 months at 3.83%.

Contract Details

Contract Amount

$1,000,000.00 for 6 months; $2,000,000.00 for 12 months (CD investments)

Vendor

ILLINOIS NATIONAL BANK

Agency

Peoria County, IL

Contract Type

FINANCIAL_SERVICES

Document Date

March 23, 2026

Contract Term

6 months; 12 months

Renewal Date

2027-02-17

Renewal Info

Renewals upon maturity per board direction; specific renewal details not provided.

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