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District DTC CD With First Source Bank

North Palos SD 117 logoNorth Palos SD 117
Disclosed value
$247,000.00 par value (price $247,329.20)
From report
Document date
Apr 30, 2021
Term
December 27, 2019 – June 28, 2021

The 30-second brief

What it covers

The district holds a $247,000 CD with First Source Bank at approximately 1.56–1.65% interest, maturing June 28, 2021, within its DTC-managed investments.

Who holds it

First Source Bank holds this financial services contract with North Palos SD 117. Its other public contracts on record include work for Town of Hebron and City of Elkhart.

What happens next

Term as filed: December 27, 2019 – June 28, 2021.

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Contract details

Contract type
Financial Services
Amount
$247,000.00 par value (price $247,329.20)
Document date
April 30, 2021
Term
December 27, 2019 – June 28, 2021
Vendor
First Source Bank
Agency
North Palos SD 117
Source document
north-palos-sd-117-report-2021-04-30_62d.pdf (Report)

First Source Bank's other public contracts

Town of Hebron, IndianaHRC Approves First Source Bank Fire Station Payment · Jul 6, 2026$16.8KCity of Elkhart, IndianaTravel and Training Card Expenses via First Source Bank · Apr 28, 2026UndisclosedTown of Galien, MichiganFirst Source Bank Added as Township Depository · Apr 9, 2026UndisclosedCity of Valparaiso, IndianaCity Pursues Amphitheater Naming Rights Deal · Mar 23, 2026UndisclosedTown of Pavilion, MichiganFirst Source Bank Approved as Township Depository · Mar 9, 2026UndisclosedAll First Source Bank contractsVendor profile

More North Palos SD 117 contracts

NELSONKindergarten Project Change Orders Recommended for Approval · Oct 20, 2026NELSONSorrick Renovation Change Orders Recommended for Approval · Oct 20, 2026SASEDSASED Special Education Agreement Recommended for Approval · Oct 20, 2026UndisclosedA&h PlumbingSorrick Renovation Change Orders Recommended for Approval · Oct 20, 2026ABBEYKindergarten Project Change Orders Recommended for Approval · Oct 20, 2026All North Palos SD 117 activityAgency profile

Questions about this contract

Who was awarded the financial services contract by North Palos SD 117?

First Source Bank was awarded this financial services contract by North Palos SD 117, as recorded on April 30, 2021. The contract value is $247,000.00 par value (price $247,329.20).

How much is the First Source Bank contract with North Palos SD 117 worth?

The First Source Bank contract with North Palos SD 117 is valued at $247,000.00 par value (price $247,329.20), 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 north-palos-sd-117-report-2021-04-30_62d.pdf (Report), dated April 30, 2021 from North Palos SD 117. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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What other contracts does First Source Bank hold?

First Source 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 North Palos SD 117 currently buying?

Explore North Palos SD 117's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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