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COMCD Uses Tristate Capital Bank for Cash Sweeps

Central Oklahoma Master Conservancy District logoCentral Oklahoma Master Conservancy District
Document date
Aug 11, 2022

The 30-second brief

What it covers

The District holds part of its Insured Cash Account sweep balance with Tristate Capital Bank through LPL Financial’s cash management program. These FDIC-insured funds contribute to COMCD’s secure liquidity reserves.

Who holds it

Tristate Capital Bank holds this financial services contract with Central Oklahoma Master Conservancy District. Its other public contracts on record include work for City of Tallmadge and Bigfork Valley Hospital.

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Contract details

Contract type
Financial Services
Document date
August 11, 2022
Vendor
Tristate Capital Bank
Agency
Central Oklahoma Master Conservancy District
Source document
Central Oklahoma Master Conservancy District Regular Meeting Agenda August 2022 (Agenda)

Tristate Capital Bank's other public contracts

City of Tallmadge, OhioBoard Ratifies $500K Two-Year CDARS Purchase · Aug 13, 2026$500KCity of Tallmadge, OhioBoard Ratifies $1M CDARS Investment · Aug 13, 2026$1MCity of Tallmadge, OhioBoard Ratifies CDARS Purchase with Tristate Capital · Jul 24, 2026$500KBigfork Valley Hospital, MinnesotaBoard Approves $1 Million Line of Credit with TriState · Mar 31, 2026Township of West Windsor, New JerseyTriState Capital Bank Designated as Depository for 2026 · Jan 15, 2026UndisclosedAll Tristate Capital Bank contractsVendor profile

More Central Oklahoma Master Conservancy District contracts

Vesta Foundation SolutionsVesta Completes District Office Foundation Repairs · Oct 1, 2026UndisclosedAlan Plummer & Associates IncWetlands Feasibility Contract Approved for Lake Thunderbird · Oct 1, 2026UndisclosedScissortail Land Surveying LLCDistrict Plans 2026 Dam Survey With Scissortail · Oct 1, 2026UndisclosedClifford PowerDistrict Implements Generator Maintenance Agreement · Oct 1, 2026UndisclosedGARVERDistrict Counsel Reviews Garver Watershed Contract · Oct 1, 2026UndisclosedAll Central Oklahoma Master Conservancy District activityAgency profile

Questions about this contract

Who was awarded the financial services contract by Central Oklahoma Master Conservancy District?

Tristate Capital Bank was awarded this financial services contract by Central Oklahoma Master Conservancy District, as recorded on August 11, 2022.

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 Central Oklahoma Master Conservancy District Regular Meeting Agenda August 2022 (Agenda), dated August 11, 2022 from Central Oklahoma Master Conservancy District. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Tristate Capital Bank hold?

Tristate Capital 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.

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What is Central Oklahoma Master Conservancy District currently buying?

Explore Central Oklahoma Master Conservancy District's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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