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District Holds Long-Term Deposit at First Southwest Bank

St Charles CUSD 303 logoSt Charles CUSD 303
Disclosed value
$231,900.00
From report
Document date
Feb 1, 2026
Term
Maturity 06/24/2027
Renews
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The 30-second brief

What it covers

St. Charles CUSD #303 maintains a $231,900 deposit with First Southwest Bank at 3.885% maturing June 24, 2027. The long-term deposit supports the district’s future cash needs.

Who holds it

First Southwest Bank holds this financial services contract with St Charles CUSD 303. Its other public contracts on record include work for Huerfano County and Town of Ignacio.

What happens next

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Contract details

Contract type
Financial Services
Amount
$231,900.00
Document date
February 1, 2026
Term
Maturity 06/24/2027
Renews
On record
Vendor
First Southwest Bank
Agency
St Charles CUSD 303
Source document
St. Charles CUSD #303 Investment Report 2026-02-01 (Report)

First Southwest Bank's other public contracts

Huerfano County, ColoradoCounty Approves $580,747 Fox Theatre Loan Guarantee · Oct 17, 2026Town of Ignacio, ColoradoIgnacio Closes Out First Southwest Construction Loan · Sep 21, 2026$93KTown of Ignacio, ColoradoIgnacio Closes Out $93,031 First Southwest Loan · Sep 14, 2026$93KSt Charles CUSD 303, IllinoisSt. Charles Community Unit School District 303 Report September 2026 Investment Report 2026-09-01 · Sep 1, 2026$231.9KTown of Silverton, ColoradoHousing Authority Reviews Bank Signatory Resolution · Aug 24, 2026UndisclosedAll First Southwest Bank contractsVendor profile

More St Charles CUSD 303 contracts

Mch Sports SurfacesMCH Sports Surfaces Awarded Thompson Court Resurfacing · Oct 29, 2026Nania Energy AdvisorsDistrict Continues Electricity Consulting Engagement With Nania · Oct 29, 2026UndisclosedFreepoint EnergyDistrict Recommends Five-Year Electricity Deal With Freepoint · Oct 29, 2026St. Charles Park DistrictPark District Agreement Recommended for Tennis Resurfacing · Oct 29, 2026$59KWitte Travel & ToursDistrict 303 Recommends Witte German Student Travel Program · Oct 19, 2026All St Charles CUSD 303 activityAgency profile

Questions about this contract

Who was awarded the financial services contract by St Charles CUSD 303?

First Southwest Bank was awarded this financial services contract by St Charles CUSD 303, as recorded on February 1, 2026. The contract value is $231,900.00.

How much is the First Southwest Bank contract with St Charles CUSD 303 worth?

The First Southwest Bank contract with St Charles CUSD 303 is valued at $231,900.00, covering financial services work.

What type of contract is this?

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

Where was this contract approved?

This contract appears in St. Charles CUSD #303 Investment Report 2026-02-01 (Report), dated February 1, 2026 from St Charles CUSD 303. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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What other contracts does First Southwest Bank hold?

First Southwest 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.

What is St Charles CUSD 303 currently buying?

Explore St Charles CUSD 303's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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