Will County School District 92 Treasurer's Report January 2026
First Capital Bank CD held by district
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Description
Will County School District 92 holds a $244,000 fixed income investment with First Capital Bank at 3.532%, maturing July 1, 2026.
Contract Details
Contract Amount
$244,000.00
Vendor
FIRST CAPITAL BANK
Agency
Will County SD 92, IL
Contract Type
FINANCIAL_SERVICES
Document Date
January 31, 2026
Contract Term
10/24/2025 – 07/01/2026
Renewal Date
2026-07-01
Renewal Info
Security matures 2026-07-01; reinvestment to be determined.
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