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Citizens State Bank Accounts Generate Interest Income

Trico Regional Sewer Utility logoTrico Regional Sewer Utility
Disclosed value
$1,971,346 account balances; $4,666 interest
From agenda
Document date
Oct 30, 2026

The 30-second brief

What it covers

TriCo Regional Sewer Utility maintained checking and money market accounts with Citizens State Bank totaling $1,971,346. The accounts generated $4,666 in September interest income.

Who holds it

Citizens State Bank holds this financial services contract with Trico Regional Sewer Utility. Its other public contracts on record include work for City of Navasota city and San Juan County.

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Contract details

Contract type
Financial Services
Amount
$1,971,346 account balances; $4,666 interest
Document date
October 30, 2026
Vendor
Citizens State Bank
Agency
Trico Regional Sewer Utility
Source document
TriCo Regional Sewer Utility Agenda 2026-10-30 (Agenda)

Citizens State Bank's other public contracts

City of Navasota city, TexasNavasota Considers Depository Banking Contract Award · Oct 26, 2026UndisclosedSan Juan County, ColoradoCounty Approves Citizens State Bank Payment · Oct 14, 2026$6.8KOuray County, ColoradoOuray County Pays Citizens State Bank $77,024 · Oct 13, 2026$77KRoseau County Sheriff's Office, MinnesotaCounty Approves Citizens State Bank Payment · Oct 13, 2026$2.1KCity of Somerville, TexasSomerville Adds Signatory to Citizens State Bank Accounts · Oct 12, 2026UndisclosedAll Citizens State Bank contractsVendor profile

More Trico Regional Sewer Utility contracts

Platinum PropertiesPlatinum Properties Named In LS 28 Expenses · Oct 30, 2026UndisclosedDUKEDuke Identified In Lift Station Utility Spending · Oct 30, 2026PURAFILPurafil Line Maintenance Expense Reported · Oct 30, 2026REGIONSRegions Money Market Account Generates Interest Income · Oct 30, 2026TPITPI Named In $425,000 Force Main Settlement · Oct 30, 2026All Trico Regional Sewer Utility activityAgency profile

Questions about this contract

Who was awarded the financial services contract by Trico Regional Sewer Utility?

Citizens State Bank was awarded this financial services contract by Trico Regional Sewer Utility, as recorded on October 30, 2026. The contract value is $1,971,346 account balances; $4,666 interest.

How much is the Citizens State Bank contract with Trico Regional Sewer Utility worth?

The Citizens State Bank contract with Trico Regional Sewer Utility is valued at $1,971,346 account balances; $4,666 interest, covering financial services work.

What type of contract is this?

This is a Financial Services contract, documented as a agenda record, structured as a not-to-exceed (ceiling) agreement.

Where was this contract approved?

This contract appears in TriCo Regional Sewer Utility Agenda 2026-10-30 (Agenda), dated October 30, 2026 from Trico Regional Sewer Utility. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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What other contracts does Citizens State Bank hold?

Citizens State Bank may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

What is Trico Regional Sewer Utility currently buying?

Explore Trico Regional Sewer Utility's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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