Deerfield-Bannockburn Fire Protection District Board of Trustees Meeting Agenda January 2026
Morgan Stanley Bank CD in District Portfolio
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Description
MORGAN STANLEY BANK holds a $251,775 certificate of deposit on behalf of the Deerfield-Bannockburn Fire Protection District until March 27, 2026. The CD forms part of the District’s long-term cash investments.
Contract Details
Contract Amount
$251,775
Vendor
MORGAN STANLEY BANK
Agency
Deerfield-Bannockburn Fire Protection District, IL
Contract Type
FINANCIAL_SERVICES
Document Date
January 8, 2026
Contract Term
To maturity date 3/27/2026
Renewal Date
2026-03-27
Renewal Info
At maturity on 2026-03-27, the CD may be renewed or liquidated per District policy.
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ONGOINGIssuing Agency
Deerfield-Bannockburn Fire Protection District
Fire District
Deerfield, IL
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