CONTRACTONGOING

$242.6K Single FEIN Investment with Cumberland Federal Bank

Disclosed value: $242,600.00; From report
Document date: Nov 1, 2025
Term: Maturity Date 02/10/2026

What it covers

St. Charles CUSD #303 invests $242,600 with Cumberland Federal Bank, FSB through a Single FEIN position at 4.140%, maturing February 10, 2026. This adds to the district’s mix of insured bank deposits.

Who holds it

Cumberland Federal Bank Fsb holds this financial services contract with St Charles CUSD 303. Its other public contracts on record include work for Mundelein Cons HSD 120 and Gurnee SD 56.

What happens next

Term as filed: Maturity Date 02/10/2026.

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Contract details

Contract type: Financial Services
Amount: $242,600.00
Document date: November 1, 2025
Term: Maturity Date 02/10/2026
Vendor: Cumberland Federal Bank Fsb
Agency: St Charles CUSD 303
Source document: St. Charles CUSD #303 Investment Report 2025-11-01 (Report)

Cumberland Federal Bank Fsb's other public contracts

Mundelein Cons HSD 120, IllinoisDistrict Reports Cumberland Federal Bank CD · Sep 9, 2026$241K Gurnee SD 56, IllinoisCumberland Federal Bank CD in School Portfolio · May 31, 2026$241K Will County SD 92, IllinoisDistrict fixed income with Cumberland Federal Bank · Jan 31, 2026$243.9K St Charles CUSD 303, IllinoisCumberland Federal Bank Single FEIN Investment · Jan 1, 2026$242.6K St Charles CUSD 303, IllinoisCumberland Federal Bank FSB Deposit Matures 2026 · Dec 1, 2025$242.6K All Cumberland Federal Bank Fsb contractsVendor profile

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Questions about this contract

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

Cumberland Federal Bank Fsb was awarded this financial services contract by St Charles CUSD 303, as recorded on November 1, 2025. The contract value is $242,600.00.

How much is the Cumberland Federal Bank Fsb contract with St Charles CUSD 303 worth?

The Cumberland Federal Bank Fsb contract with St Charles CUSD 303 is valued at $242,600.00, 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 2025-11-01 (Report), dated November 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 Cumberland Federal Bank Fsb hold?

Cumberland Federal Bank Fsb 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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