CONTRACTAWARDED

Oktibbeha County Awards Financial Services Contract to Guaranty Bank & Trust (September 2026)

Disclosed value: $87,612,000.00 in idle funds; 4.01% APY; From agenda
Awarded: Sep 8, 2026
Term: 180 days

What it covers

Oktibbeha County awarded Guaranty Bank & Trust a 180-day Insured Cash Sweep account for $87.612 million in idle county funds. The account carries a 4.01% APY and no early withdrawal penalties.

Who holds it

Guaranty Bank & Trust holds this financial services contract with Oktibbeha County. Its other public contracts on record include work for Red Lick ISD and Fort Bend County Mud 131.

What happens next

Term as filed: 180 days.

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Contract details

Contract type: Financial Services
Amount: $87,612,000.00 in idle funds; 4.01% APY
Document date: September 8, 2026
Term: 180 days
Vendor: Guaranty Bank & Trust
Agency: Oktibbeha County
Source document: Oktibbeha County Board of Supervisors Agenda 2026-09-08 (Agenda)

Guaranty Bank & Trust's other public contracts

Red Lick ISD, TexasBank Signature Cards Updated at Guaranty Bank · Jul 28, 2026Undisclosed Fort Bend County Mud 131, TexasGuaranty Bank & Trust Authorized As Broker · Jul 26, 2026Undisclosed Iberville Parish School District, LouisianaGuaranty Bank & Trust joins school fiscal pool · Jul 1, 2026Undisclosed CYPRESS SPRINGS SUD, TexasUtility District Authorizes $259,200 Guaranty Bank Payment · May 12, 2026$259.2K SULPHUR RIVER BASIN AUTHORITY, TexasAuthority banking services with Guaranty Bank and Trust · Apr 21, 2026Undisclosed

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Questions about this contract

Who was awarded the financial services contract by Oktibbeha County?

Guaranty Bank & Trust was awarded this financial services contract by Oktibbeha County, as recorded on September 8, 2026. The contract value is $87,612,000.00 in idle funds; 4.01% APY.

How much is the Guaranty Bank & Trust contract with Oktibbeha County worth?

The Guaranty Bank & Trust contract with Oktibbeha County is valued at $87,612,000.00 in idle funds; 4.01% APY, covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a agenda record.

Where was this contract approved?

This contract appears in Oktibbeha County Board of Supervisors Agenda 2026-09-08 (Agenda), dated September 8, 2026 from Oktibbeha County. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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