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Washington State Bank CD Detailed In Cash Report

City of Washington logoCity of Washington
Disclosed value
$279,015.26
From agendapacket
Document date
Aug 3, 2026
Term
CD at 3.95%, due 08/20/2026

The 30-second brief

What it covers

The Washington Police Pension Fund holds a $279,015.26 certificate of deposit at Washington State Bank at 3.95% interest, maturing August 20, 2026. This CD is part of the fund’s local investment ladder.

Who holds it

Washington State Bank holds this financial services contract with City of Washington. Its other public contracts on record include work for St. Landry Parish and Kirkwood Community College.

What happens next

Term as filed: CD at 3.95%, due 08/20/2026.

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Contract details

Contract type
Financial Services
Amount
$279,015.26
Document date
August 3, 2026
Term
CD at 3.95%, due 08/20/2026
Vendor
Washington State Bank
Agency
City of Washington
Source document
City of Washington Police Pension Fund Quarterly Board Meeting Agenda Packet 2026-08-03 (AgendaPacket)

Washington State Bank's other public contracts

St. Landry Parish, LouisianaSt. Landry Approves Revenue Note With Washington State Bank · Oct 21, 2026Kirkwood Community College, IowaKirkwood Adds Washington State Bank as Depository · Sep 10, 2026UndisclosedCity of Washington, IllinoisWSB 78710 CD Maturing October 2026 Flagged · Aug 3, 2026$120KCity of Washington, IllinoisBoard Ratifies Washington State Bank CD Renewal · Aug 3, 2026$275.1KCity of Washington, IllinoisLonger-Term Washington State Bank CD Reported · Aug 3, 2026$278.3KAll Washington State Bank contractsVendor profile

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Questions about this contract

Who was awarded the financial services contract by City of Washington?

Washington State Bank was awarded this financial services contract by City of Washington, as recorded on August 3, 2026. The contract value is $279,015.26.

How much is the Washington State Bank contract with City of Washington worth?

The Washington State Bank contract with City of Washington is valued at $279,015.26, covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a agendapacket record.

Where was this contract approved?

This contract appears in City of Washington Police Pension Fund Quarterly Board Meeting Agenda Packet 2026-08-03 (AgendaPacket), dated August 3, 2026 from City of Washington. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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What other contracts does Washington State Bank hold?

Washington State 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 City of Washington currently buying?

Explore City of Washington's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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