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FINANCIAL_SERVICESONGOING

Big Rock Community Service District Banking & Investment Report January 2026

Tri Counties Bank Investment Matures July 2026

Big Rock Community Services DistTRI COUNTIES BANKJanuary 31, 2026

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Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo

Description

Big Rock Community Service District maintains an investment account at Tri Counties Bank earning 3.102% interest (3.15% APY) with a maturity date of July 29, 2026. This account forms part of the district's diversified investment holdings.

Contract Details

Vendor

TRI COUNTIES BANK

Agency

Big Rock Community Services Dist, CA

Contract Type

FINANCIAL_SERVICES

Document Date

January 31, 2026

Contract Term

Investment maturing 07/29/2026

Renewal Date

2026-07-29

Renewal Info

Time deposit scheduled to mature on 07/29/2026; at maturity, funds may be rolled over or withdrawn per district investment policy.

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