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CDARS Placement With Amarillo National Bank Listed

St Charles CUSD 303 logoSt Charles CUSD 303
Disclosed value
$242,733.62
From report
Document date
Oct 1, 2025
Term
Maturity Date 01/22/2026

The 30-second brief

What it covers

The district uses CDARS to place $242,733.62 with Amarillo National Bank at 4.2%, maturing January 22, 2026, within its PMA FRI portfolio.

Who holds it

Amarillo National Bank holds this financial services contract with St Charles CUSD 303. Its other public contracts on record include work for Potter County and Amarillo College.

What happens next

Term as filed: Maturity Date 01/22/2026.

See who signed off on this $242.7K contract.

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Contract details

Contract type
Financial Services
Amount
$242,733.62
Document date
October 1, 2025
Term
Maturity Date 01/22/2026
Vendor
Amarillo National Bank
Agency
St Charles CUSD 303
Source document
St. Charles CUSD #303 Investment Report 2025-10-01 (Report)

Amarillo National Bank's other public contracts

Potter County, TexasPotter County Approves 457(b) Plan Amendments · Sep 28, 2026UndisclosedAmarillo College, TexasAmarillo College Renews $5 Million Bank Credit Line · Aug 25, 2026$5MCity of Amarillo city, TexasQuarterly Trust Fee Approved for Amarillo National Bank · Jul 15, 2026$5KCity of Amarillo city, TexasQuarterly Paying Agent Fee To Amarillo National Bank · Jul 12, 2026UndisclosedUniversity Medical Center, TexasAmarillo National Bank Authorized for UMC 2026 Funds · May 18, 2026UndisclosedAll Amarillo National Bank contractsVendor profile

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Questions about this contract

Who was awarded the financial services contract by St Charles CUSD 303?

Amarillo National Bank was awarded this financial services contract by St Charles CUSD 303, as recorded on October 1, 2025. The contract value is $242,733.62.

How much is the Amarillo National Bank contract with St Charles CUSD 303 worth?

The Amarillo National Bank contract with St Charles CUSD 303 is valued at $242,733.62, 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 St. Charles CUSD #303 Investment Report 2025-10-01 (Report), dated October 1, 2025 from St Charles CUSD 303. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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What other contracts does Amarillo National Bank hold?

Amarillo National 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 St Charles CUSD 303 currently buying?

Explore St Charles CUSD 303's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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