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Allegiance Bank 2.55% CD Held By City

Town of O'Fallon
Disclosed value
$250,000.00
From report
Document date
Dec 31, 2019
Term
Due 08/28/2020

The 30-second brief

What it covers

The City of O'Fallon holds a $250,000 certificate of deposit with Allegiance Bank at 2.55% APY, valued at $251,477.50 and maturing August 28, 2020, within its Raymond James 0375 portfolio.

Who holds it

Allegiance Bank holds this financial services contract with Town of O'Fallon. Its other public contracts on record include work for Spring Branch Independent School District and ARCOLA MMD 1.

What happens next

Term as filed: Due 08/28/2020.

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Contract details

Contract type
Financial Services
Amount
$250,000.00
Document date
December 31, 2019
Term
Due 08/28/2020
Vendor
Allegiance Bank
Agency
Town of O'Fallon
Source document
town-of-o-fallon-report-2019-12-31_b0c.pdf (Report)

Allegiance Bank's other public contracts

Spring Branch Independent School District, TexasAllegiance Bank Approved for Deposit Products · Sep 28, 2026UndisclosedARCOLA MMD 1, TexasDistrict to Consider Depository Agreement with Allegiance Bank · Jan 14, 2026UndisclosedMontgomery County Mud 95, TexasDistrict Moves Tax Account To Allegiance Bank · Jan 14, 2026UndisclosedFort Bend County Mud 194, TexasDistrict Weighs Tax Account Transfer To Allegiance Bank · Jan 13, 2026UndisclosedFort Bend County Mud 169, TexasDistrict Amends Depository Agreement with Allegiance Bank · Jan 5, 2026UndisclosedAll Allegiance Bank contractsVendor profile

More Town of O'Fallon contracts

Illinois AmericanO’Fallon Continues Water Purchases Through Illinois American · Apr 20, 2026UndisclosedBs&a CloudO’Fallon Plans BS&A Cloud Financial Software Replacement · Apr 20, 2026UndisclosedBallard* King & AssociatesFeasibility Study Contract for Family Sports Park · Aug 11, 2025UndisclosedAllyson Group IncCity to consider redevelopment agreement with Allyson Group · Aug 11, 2025UndisclosedFull Circle Automotive ServiceCouncil Considers Redevelopment Deal With Auto Shop · Aug 4, 2025UndisclosedAll Town of O'Fallon activityAgency profile

Questions about this contract

Who was awarded the financial services contract by Town of O'Fallon?

Allegiance Bank was awarded this financial services contract by Town of O'Fallon, as recorded on December 31, 2019. The contract value is $250,000.00.

How much is the Allegiance Bank contract with Town of O'Fallon worth?

The Allegiance Bank contract with Town of O'Fallon is valued at $250,000.00, 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 town-of-o-fallon-report-2019-12-31_b0c.pdf (Report), dated December 31, 2019 from Town of O'Fallon. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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What other contracts does Allegiance Bank hold?

Allegiance 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 Town of O'Fallon currently buying?

Explore Town of O'Fallon's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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