Wharton County Treasurer First Quarter Investment Report 2026
Customers Bank CD Held In Drainage Fund Portfolio
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Description
Wharton County continues to hold a $245,000 certificate of deposit with Customers Bank in the Drainage Fund, earning 3.55% interest with semi-annual payments through October 15, 2027. The investment remains part of the county’s first quarter 2026 portfolio.
Contract Details
Contract Amount
$245,000.00
Vendor
CUSTOMERS BANK
Agency
Wharton County, TX
Contract Type
FINANCIAL_SERVICES
Document Date
March 31, 2026
Contract Term
10/15/2024 – 10/15/2027
Renewal Date
2027-10-15
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