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Meridian Bank DTC Investment Held by College

Heartland Community College logoHeartland Community College
Disclosed value
$248,526.40
From report
Document date
Feb 1, 2026

The 30-second brief

What it covers

Heartland Community College maintains a $248,526.40 DTC investment with Meridian Bank at 3.954% interest, scheduled to mature March 18, 2026. This position enhances the institution’s yield on surplus funds.

Who holds it

Meridian Bank holds this financial services contract with Heartland Community College. Its other public contracts on record include work for Wissahickon SD and Town of East Vincent.

What happens next

Term as filed: 546 days (Purchase 9/18/2024 – Maturity 3/18/2026).

See who signed off on this $248.5K contract.

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Contract details

Contract type
Financial Services
Amount
$248,526.40
Document date
February 1, 2026
Term
546 days (Purchase 9/18/2024 – Maturity 3/18/2026)
Vendor
Meridian Bank
Agency
Heartland Community College
Source document
Heartland Community College Investment Report February 2026 (Report)

Meridian Bank's other public contracts

Wissahickon SD, PennsylvaniaMeridian Bank Depository Approval Pending For School Funds · Oct 5, 2026UndisclosedTown of East Vincent, PennsylvaniaMeridian Bank Development Credit Discussed with HOA · Jun 2, 2026UndisclosedPerkiomen Valley SD, PennsylvaniaMeridian Bank Approved as District Depository · May 11, 2026UndisclosedPerkiomen Valley SD, PennsylvaniaMeridian Bank Among Proposed School Depositories · May 4, 2026UndisclosedElmwood Park CUSD 401, IllinoisDistrict portfolio includes Meridian Bank IntraFi CD · Apr 30, 2026$237.3KAll Meridian Bank contractsVendor profile

More Heartland Community College contracts

Kankakee Community CollegeHCC Pontiac Sublease Renewal Set for Kankakee College · Oct 11, 2026UndisclosedMid Central Community ActionHCC Pontiac Sublease Renewal Set for Mid Central Action · Oct 11, 2026UndisclosedKankakee Community CollegeHeartland Renews Pontiac Office Sublease with Kankakee College · Oct 11, 2026Mid Central Community Action IncHeartland Renews Pontiac Office Sublease with MCCA · Oct 11, 2026AMERENAmeren to Schedule Solar Array Witness Test · Oct 6, 2026UndisclosedAll Heartland Community College activityAgency profile

Questions about this contract

Who was awarded the financial services contract by Heartland Community College?

Meridian Bank was awarded this financial services contract by Heartland Community College, as recorded on February 1, 2026. The contract value is $248,526.40.

How much is the Meridian Bank contract with Heartland Community College worth?

The Meridian Bank contract with Heartland Community College is valued at $248,526.40, 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 Heartland Community College Investment Report February 2026 (Report), dated February 1, 2026 from Heartland Community College. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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What other contracts does Meridian Bank hold?

Meridian 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 Heartland Community College currently buying?

Explore Heartland Community College's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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