Groesbeck Independent School District Quarterly Investment Report Feb 2026
InterBank Provides Cash Management Account
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Description
Groesbeck ISD maintains a cash management account with InterBank holding approximately $249,716 as of February 28, 2026 at a 3.75% yield. The account supports the District’s liquidity and investment strategy.
Contract Details
Contract Amount
$249,716 (cash management account)
Vendor
INTERBANK
Agency
Groesbeck Isd, TX
Contract Type
FINANCIAL_SERVICES
Document Date
February 28, 2026
Contract Term
Balance as of February 28, 2026; shown with 03/01/26 statement/maturity date
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