Southern Oklahoma Technology Center Treasury Report November 2025
Large Building Fund CD active with Citizens Bank
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Description
Southern Oklahoma Technology Center holds a $1,000,000 Building Fund CD with Citizens Bank & Trust Co. at 4.04%, scheduled to mature on April 29, 2026 with periodic interest receipts.
Contract Details
Contract Amount
$1,000,000.00
Vendor
CITIZENS BANK & TRUST COMPANY
Agency
Southern Oklahoma Technology Center, OK
Contract Type
FINANCIAL_SERVICES
Document Date
November 30, 2025
Contract Term
10/29/2024 – 04/29/2026
Renewal Date
2026-04-29
Renewal Info
Investment remains open through 2026-04-29; potential renewal arrangements are not detailed.
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