City of Diboll City Council Meeting Agenda April 2026
City Utilizes Commercial Bank Investment Account
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Description
Diboll’s investment portfolio includes an unrestricted deposit account at Commercial Bank with a balance of $273,441.66 at a 1.2600% rate. The account supports daily liquidity and investment income.
Contract Details
Contract Amount
Balance $273,441.66 at 1.2600%
Vendor
COMMERCIAL BANK
Agency
City of Diboll, TX
Contract Type
FINANCIAL_SERVICES
Document Date
April 14, 2026
Contract Term
Ongoing deposit account as of 03/31/2026
Renewal Info
Ongoing banking relationship; no maturity or renewal date specified.
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