Guadalupe County Treasurer's Monthly and Investment Report December 31, 2025
Marion State Bank Collateralizes County Deposits via Frost
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Description
Marion State Bank secures Guadalupe County deposits with $12.54 million in pledged collateral and FDIC insurance, held in safekeeping by Frost Bank. This structure protects county funds on deposit at the bank.
Contract Details
Contract Amount
$12,539,463.00 (collateral plus FDIC insurance)
Vendor
MARION STATE BANK
Agency
Sky Ranch Mud, TX
Contract Type
FINANCIAL_SERVICES
Document Date
December 1, 2025
Renewal Info
Collateral and safekeeping arrangements persist under ongoing depository agreements; the report does not specify expiration dates.
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