Will County School District 92 Treasurer's Report January 2026
District holds T Bank National Association CD
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Description
The district’s fixed income portfolio includes a $239,900 investment with T Bank, National Association at 4.137% maturing June 12, 2026.
Contract Details
Contract Amount
$239,900.00
Vendor
T BANK NATIONAL ASSOCIATION
Agency
Will County SD 92, IL
Contract Type
FINANCIAL_SERVICES
Document Date
January 31, 2026
Contract Term
06/12/2025 – 06/12/2026
Renewal Date
2026-06-12
Renewal Info
Matures on 2026-06-12 with potential reinvestment.
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