Guadalupe County Treasurer's Monthly and Investment Report December 31, 2025
County CD Investments at Marion State Bank Total $11.3M
Trusted by teams at
Description
Guadalupe County invests General Fund reserves in certificates of deposit with Marion State Bank totaling approximately $11.3 million as of December 31, 2025. The time deposits earn up to 4.75% interest and mature in early 2026.
Contract Details
Contract Amount
$11,278,094.32 (certificate of deposit portfolio market value as of 12/31/2025)
Vendor
MARION STATE BANK
Agency
Sky Ranch Mud, TX
Contract Type
FINANCIAL_SERVICES
Document Date
December 1, 2025
Contract Term
Various CDs with maturities from 02/10/2026 to 04/23/2026
Renewal Date
2026-04-23
Renewal Info
CDs mature between February 10 and April 23, 2026 and can be rolled over or reallocated at maturity in line with the County’s investment strategy.
More from MARION STATE BANK
Related Contracts
City of New Berlin City Council Meeting Agenda February 2026
PENDINGGuadalupe County Treasurer's Monthly and Investment Report December 2025
ONGOINGGuadalupe County Treasurer's Monthly and Investment Report December 31, 2025
ONGOINGcity-of-new-berlin-city-council-meeting-agenda-october-20-2025_a98.pdf
PENDINGGuadalupe County Treasurer's Monthly and Investment Report December 2024
ONGOINGMore from Sky Ranch Mud
Guadalupe County Agenda Commissioners Court Meeting 2026-05-19
Guadalupe County Budget Amendment 26-61 2026-05-19
Guadalupe County Commissioners Court Minutes 2026-05-19
Guadalupe County Agenda Commissioners Court Meeting 2026-05-19
Guadalupe County Agenda Commissioners Court Meeting 2026-05-19
Want to learn more?
Get alerts on contract renewals, new awards, and vendor activity.
Bring us your territory.
We'll show you what is forming.
See live SLED buying signals, source docs, decision-makers, contract context, and the next step into your CRM or pipeline.