Civic IQ
CONTRACTONGOING
Get alerts

City Invests in Allegiance Bank CD

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

The 30-second brief

What it covers

O'Fallon invested $250,000 in an Allegiance Bank CD via Raymond James, earning 2.55% APY with an August 28, 2020 maturity. The CD's reported value is $251,555.00.

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.

See who signed off on this $250K contract.

See who signed off

Free account · 30-second setup · No credit card

Contract details

Contract type
Financial Services
Amount
$250,000.00
Document date
March 31, 2020
Term
Due 08/28/2020
Vendor
Allegiance Bank
Agency
Town of O'Fallon
Source document
town-of-o-fallon-report-2020-03-31_d24.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 March 31, 2020. 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-2020-03-31_d24.pdf (Report), dated March 31, 2020 from Town of O'Fallon. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

Show 2 more questions

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.

Work in government? Get Civic IQ free →
More Town of O'Fallon contracts →Browse all agencies in Illinois →