Amarillo National Bank CDARS deposit included
Valley View CUSD 365USchool · Romeoville, IL- Disclosed value
- $246,000.00 principal (maturity value $248,506.55)
- From report
- Document date
- Oct 20, 2025
- Term
- 7/17/2025 – 10/16/2025
The 30-second brief
The Treasurer’s report shows a $246,000.00 CDARS certificate of deposit with Amarillo National Bank at 4.15% APY through October 16, 2025. The CD supports the district’s liquidity and yield goals.
Amarillo National Bank holds this financial services contract with Valley View CUSD 365U. Its other public contracts on record include work for Potter County and Amarillo College.
Term as filed: 7/17/2025 – 10/16/2025.
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Contract details
- Contract type
- Financial Services
- Amount
- $246,000.00 principal (maturity value $248,506.55)
- Document date
- October 20, 2025
- Term
- 7/17/2025 – 10/16/2025
- Vendor
- Amarillo National Bank
- Agency
- Valley View CUSD 365U
- Source document
- Valley View School District 365 Treasurer's Action Report Summary of Investments 2025-10-20 (Report)
Amarillo National Bank's other public contracts
More Valley View CUSD 365U contracts
Questions about this contract
Who was awarded the financial services contract by Valley View CUSD 365U?
Amarillo National Bank was awarded this financial services contract by Valley View CUSD 365U, as recorded on October 20, 2025. The contract value is $246,000.00 principal (maturity value $248,506.55).
How much is the Amarillo National Bank contract with Valley View CUSD 365U worth?
The Amarillo National Bank contract with Valley View CUSD 365U is valued at $246,000.00 principal (maturity value $248,506.55), 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 Valley View School District 365 Treasurer's Action Report Summary of Investments 2025-10-20 (Report), dated October 20, 2025 from Valley View CUSD 365U. Civic IQ extracts contract records directly from agency meeting documents and solicitations.
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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 Valley View CUSD 365U currently buying?
Explore Valley View CUSD 365U's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.