Real County Commissioners Court Treasurer's Report January 2026
County CD Held With First State Bank of Uvalde
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Description
Real County holds a certificate of deposit with First State Bank of Uvalde under account *****3864 as part of its emergency reserves. The CD has a balance of $405,906.62 at an interest rate of 3.90% and matures on February 1, 2026.
Contract Details
Vendor
FIRST STATE BANK OF UVALDE
Agency
Real County, TX
Contract Type
FINANCIAL_SERVICES
Document Date
January 12, 2026
Contract Term
CD account *****3864, matures 1-Feb-26, interest rate 3.90%
Renewal Date
2026-02-01
Renewal Info
CD scheduled to mature on 2026-02-01; upon maturity the County may renew or reinvest at then-current rates per bank terms.
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