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Oklahoma Capital Bank Deposit Nears March 2026 Maturity

St Charles CUSD 303 logoSt Charles CUSD 303
Disclosed value
$244,900.00
From report
Document date
Feb 1, 2026
Term
Maturity 03/26/2026

The 30-second brief

What it covers

St. Charles CUSD #303 maintains a $244,900 deposit with Oklahoma Capital Bank at 3.753% maturing March 26, 2026. The deposit is part of the district’s short- to mid-term investment ladder.

Who holds it

Oklahoma Capital Bank holds this financial services contract with St Charles CUSD 303. Its other public contracts on record include work for Mundelein Cons HSD 120 and Heartland Community College.

What happens next

Term as filed: Maturity 03/26/2026.

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Contract details

Contract type
Financial Services
Amount
$244,900.00
Document date
February 1, 2026
Term
Maturity 03/26/2026
Vendor
Oklahoma Capital Bank
Agency
St Charles CUSD 303
Source document
St. Charles CUSD #303 Investment Report 2026-02-01 (Report)

Oklahoma Capital Bank's other public contracts

Mundelein Cons HSD 120, IllinoisDistrict Reports Oklahoma Capital Bank CD · Sep 9, 2026$243KHeartland Community College, IllinoisOklahoma Capital Bank CD Reported · Aug 1, 2026$245.4KHeartland Community College, IllinoisOklahoma Capital Bank CD Investment Held · Jun 1, 2026$245.4KElmwood Park CUSD 401, IllinoisCD investment with Oklahoma Capital Bank reported · Apr 30, 2026$246.2KHeartland Community College, IllinoisOklahoma Capital Bank CD In College Portfolio · Apr 1, 2026$245.4KAll Oklahoma Capital Bank contractsVendor profile

More St Charles CUSD 303 contracts

Witte Travel & ToursDistrict 303 Recommends Witte German Student Travel Program · Oct 19, 2026American Endowment FoundationAmerican Endowment Foundation Donates $5,000 · Oct 5, 2026$5KHelm GroupHelm Group Equalis HVAC Agreement Runs Through 2030 · Oct 5, 2026UndisclosedPepper ConstructionEmergency Haines Sewer Replacement Recommended for Pepper Construction · Oct 5, 2026$55.5KElgin Oral & Maxillofacial SurgeryElgin Oral and Maxillofacial Surgery Donates $2,000 · Oct 5, 2026$2KAll St Charles CUSD 303 activityAgency profile

Questions about this contract

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

Oklahoma Capital Bank was awarded this financial services contract by St Charles CUSD 303, as recorded on February 1, 2026. The contract value is $244,900.00.

How much is the Oklahoma Capital Bank contract with St Charles CUSD 303 worth?

The Oklahoma Capital Bank contract with St Charles CUSD 303 is valued at $244,900.00, 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 Oklahoma Capital Bank hold?

Oklahoma Capital 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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