Cooke County Treasurer's Quarterly Investment Report April 2026
County Funds Secured by Simmons Bank Pledged Securities
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Description
Cooke County continues to use Simmons Bank as a primary depository, backed by $11.34 million in pledged securities securing county funds and supporting multiple checking and investment accounts. The relationship includes significant collateralization of public deposits as of the first quarter of 2026.
Contract Details
Contract Amount
$11,343,288.95 (pledged securities)
Vendor
SIMMONS BANK
Agency
Cooke County, TX
Contract Type
FINANCIAL_SERVICES
Document Date
April 7, 2026
Contract Term
As of Q1 2026 (multiple underlying maturities through 2036)
Renewal Info
Ongoing depository and collateralization relationship; collateral schedules in the report show periodic updates as of 01/02/26, 02/02/26, 03/02/26, 03/24/26, and 03/25/26.
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