Real County Commissioners Court Treasurer's Report April 2026
County Emergency Reserve CDs Held at Local Bank
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Description
Real County maintains three emergency reserve certificates of deposit with First State Bank of Uvalde totaling $934,793.21 at 3.90% interest, maturing in early and mid-2026. These CDs represent the county’s designated emergency reserve investments.
Contract Details
Vendor
FIRST STATE BANK OF UVALDE
Agency
Real County, TX
Contract Type
FINANCIAL_SERVICES
Document Date
March 31, 2026
Contract Term
Certificates of Deposit maturing 1-Feb-2026 and 30-Jun-2026 at 3.90%
Renewal Date
2026-06-30
Renewal Info
CDs may be rolled over or renewed at maturity per bank terms; specific renewal options not stated in the report.
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