CONTRACTONGOING

CDARS Investment with Amarillo National Bank Reported

Disclosed value: $242,733.62; From report
Document date: Dec 1, 2025
Term: Maturity 01/22/2026

What it covers

The district invests $242,733.62 via a CDARS Placement with Amarillo National Bank at 4.200%, maturing January 22, 2026, to diversify insured deposits.

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 01/22/2026.

See who signed off on this $242.7K contract.

See who signed off

Free account · 30-second setup · No credit card

Contract details

Contract type: Financial Services
Amount: $242,733.62
Document date: December 1, 2025
Term: Maturity 01/22/2026
Vendor: Amarillo National Bank
Agency: St Charles CUSD 303
Source document: St. Charles CUSD #303 Investment Report 2025-12-01 (Report)

Amarillo National Bank's other public contracts

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

More St Charles CUSD 303 contracts

Witte Travel & ToursDistrict 303 Recommends Witte German Student Travel Program · Oct 19, 2026 American Endowment FoundationAmerican Endowment Foundation Donates $5,000 · Oct 5, 2026$5K Helm GroupHelm Group Equalis HVAC Agreement Runs Through 2030 · Oct 5, 2026Undisclosed Pepper ConstructionEmergency Haines Sewer Replacement Recommended for Pepper Construction · Oct 5, 2026$55.5K Elgin Oral & Maxillofacial SurgeryElgin Oral and Maxillofacial Surgery Donates $2,000 · Oct 5, 2026$2K All St Charles CUSD 303 activityAgency profile

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 December 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 2025-12-01 (Report), dated December 1, 2025 from St Charles CUSD 303. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

Show 2 more questions

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.

Work in government? Get Civic IQ free →

More St Charles CUSD 303 contracts →Browse all agencies in Illinois →