Will County School District 92 Treasurer's Report January 2026
Preferred Bank investment held by district
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Description
Will County School District 92 holds a $244,900 investment with Preferred Bank at 3.818%, maturing April 1, 2026.
Contract Details
Contract Amount
$244,900.00
Vendor
PREFERRED BANK
Agency
Will County SD 92, IL
Contract Type
FINANCIAL_SERVICES
Document Date
January 31, 2026
Contract Term
09/18/2025 – 04/01/2026
Renewal Date
2026-04-01
Renewal Info
Matures on 2026-04-01; district will evaluate reinvestment at maturity.
More from PREFERRED BANK
Related Contracts
Evanston Township High School District #202 Treasurer's Report Nov 2026
ONGOINGSaint Clair Area School District Minutes Regular Meeting 2026-04-01
APPROVEDInvestment Report March 31 2026
ONGOINGevanston_township_high_school_district_202_treasur.pdf
ONGOINGevanston_township_high_school_district_202_treasur.pdf
ONGOINGMore from Will County SD 92
Will County School District 92 Communications Support Contract 2026
Will County School District 92 Banking Resolution FY 2027
Will County School District 92 Banking Resolution FY 2027
Will County School District 92 Payment Order April 2026
Will County School District 92 Payment Order April 2026
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