FINANCIAL_SERVICESONGOING

Washington State Bank CD WSB 78674 Highlighted In Cash Plan

The cash analysis identifies a $270,000 certificate of deposit at Washington State Bank (WSB 78674) paying 3.95% and maturing August 20, 2026. Staff recommend reinvesting $200,000 of the proceeds into new CDs with staggered maturities.

Status
ONGOING
Document date
August 3, 2026
Contract type
FINANCIAL_SERVICES
Vendor
Washington State Bank
Agency
Town of Washington · IL

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

Scope & details

The full contract record, as filed.

Contract amount
$270,000
Contract type
FINANCIAL_SERVICES
Contract term
CD WSB 78674 at 3.95%, maturing 08/20/2026
Renewal date
2026-08-20
Renewal
Upon 08/20/2026 maturity, staff plan to reinvest $200,000 into new CDs; specifics on new CD terms and banks are not yet determined.
Document type
AgendaPacket
Source document
City of Washington Police Pension Fund Quarterly Board Meeting Agenda Packet 2026-08-03

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Town of Washington?

Washington State Bank was awarded this financial services contract by Town of Washington, as recorded on August 3, 2026. The contract value is $270,000.

How much is the Washington State Bank contract with Town of Washington worth?

The Washington State Bank contract with Town of Washington is valued at $270,000, covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a agendapacket record.

Where was this contract approved?

This contract appears in City of Washington Police Pension Fund Quarterly Board Meeting Agenda Packet 2026-08-03 (AgendaPacket), dated August 3, 2026 from Town of Washington. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Washington State Bank hold?

Washington State 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.

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What is Town of Washington currently buying?

Explore Town of Washington's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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