Evanston Township High School District #202 Treasurer's Report Nov 2026
District Security Investment with ESSA BANK & TRUST
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Description
Evanston Township High School District 202 invests $245,680.95 in security SEC-66257-1 with ESSA BANK & TRUST at 3.555%, maturing September 25, 2026. This holding broadens the mix of regional banking partners in the portfolio.
Contract Details
Contract Amount
$245,680.95
Vendor
ESSA BANK & TRUST
Agency
Evanston Twp HSD 202, IL
Contract Type
FINANCIAL_SERVICES
Document Date
May 9, 2026
Contract Term
09/17/2024 – 09/25/2026
Renewal Date
2026-09-25
Renewal Info
Security matures on 2026-09-25; renewal or reinvestment options to be evaluated at maturity.
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