Southern Oklahoma Technology Center Treasury Report November 2025
Gifts & Endowments CD with Citizens Bank matures
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Description
Southern Oklahoma Technology Center closed a $1,100,000 Gifts & Endowments CD with Citizens Bank & Trust Co. at 4.50%, accruing over $24,800 in interest through maturity on October 10, 2025.
Contract Details
Contract Amount
$1,100,000.00
Vendor
CITIZENS BANK & TRUST COMPANY
Agency
Southern Oklahoma Technology Center, OK
Contract Type
FINANCIAL_SERVICES
Document Date
November 30, 2025
Contract Term
10/10/2024 – 10/10/2025
Renewal Date
2025-10-10
Renewal Info
Investment matured 2025-10-10; table shows it was later re-established as a new open investment with different rate, indicating renewal via a new contract.
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