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FINANCIAL_SERVICESONGOING

Will County School District 92 Treasurer's Report January 2026

Schertz Bank & Trust CD in district portfolio

$243,600.00Will County SD 92SCHERTZ BANK & TRUSTJanuary 31, 2026

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TerraCycle logo
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WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
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Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
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Description

The district’s portfolio includes a $243,600 fixed income security with Schertz Bank & Trust at 3.56%, maturing August 10, 2026.

Contract Details

Contract Amount

$243,600.00

Vendor

SCHERTZ BANK & TRUST

Agency

Will County SD 92, IL

Contract Type

FINANCIAL_SERVICES

Document Date

January 31, 2026

Contract Term

11/17/2025 – 08/10/2026

Renewal Date

2026-08-10

Renewal Info

Security matures 2026-08-10 with potential reinvestment.

More from SCHERTZ BANK & TRUST

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APPROVED
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