Groesbeck Independent School District Quarterly Investment Report Feb 2026
Citizen's State Bank Holds District Deposits
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Description
Groesbeck ISD maintains checking and money market accounts at Citizen's State Bank totaling approximately $5.56 million as of February 28, 2026. These depository accounts earn 0.70% and 4.00% interest respectively, supporting the District’s short-term liquidity needs.
Contract Details
Contract Amount
$347,172 (checking balance), $5,217,682 (money market account)
Vendor
CITIZEN'S STATE BANK
Agency
Groesbeck Isd, TX
Contract Type
FINANCIAL_SERVICES
Document Date
February 28, 2026
Contract Term
Balances as of February 28, 2026; accounts shown with 03/01/26 statement/maturity date
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