Schertz Bank Trust Two-Year CD Investment

Scope & details

The full contract record, as filed.

Contract amount

$232,900.00

Contract type

FINANCIAL_SERVICES

Contract term

730 days (Purchase Date 9/24/2024 – Maturity Date 9/24/2026)

Renewal date

2026-09-24

Renewal

Two-year CD maturing September 24, 2026; options at maturity include renewal or reallocation.

Document type

Report

Source document

Heartland Community College Investment Report April 2026

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Alamo Area Housing Finance Corporation, Texasapproximately $12 million loan; projected outstanding balance $10.5 million; proposed $3 million principal reduction paymentApr 22, 2026

Alamo Area Council of Governments Board of Directors Meeting Agenda April 2026

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Alamo Area Housing Finance Corporation, Texasapproximate $1.5 million (HVAC upgrade project value referenced)Apr 22, 2026

AACOG Executive Committee Meeting Agenda April 2026

PENDING

Alamo Area Housing Finance Corporation, Texas$10.5 million outstanding balance; recommended $5 million principal reduction payment (balance reduced to approximately $5.5 million)Apr 15, 2026

Alamo Area Council of Governments Executive Committee Meeting April 2026

Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Heartland Community College?

Schertz Bank & Trust was awarded this financial services contract by Heartland Community College, as recorded on April 1, 2026. The contract value is $232,900.00.

How much is the Schertz Bank & Trust contract with Heartland Community College worth?

The Schertz Bank & Trust contract with Heartland Community College is valued at $232,900.00, covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a report record.

Where was this contract approved?

This contract appears in Heartland Community College Investment Report April 2026 (Report), dated April 1, 2026 from Heartland Community College. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Schertz Bank & Trust hold?

Schertz Bank & Trust may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

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What is Heartland Community College currently buying?

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