Luling Independent School District Cash Position Report January 2026
Luling ISD Holds CD With Citizen's State Bank
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Description
Luling ISD holds a $200,000 one-year certificate of deposit with Citizen's State Bank at a 4.25% interest rate, maturing on May 18, 2026. This CD forms part of the district’s investment strategy for idle cash.
Contract Details
Contract Amount
$200,000.00
Vendor
CITIZEN'S STATE BANK
Agency
Luling Isd, TX
Contract Type
FINANCIAL_SERVICES
Document Date
January 31, 2026
Contract Term
1 yr (maturity 5/18/2026)
Renewal Date
2026-05-18
Renewal Info
CD is for a one-year term maturing on 2026-05-18; renewal or rollover terms are not specified.
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