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Tristate Capital Bank Holds District Sweep Cash

Central Oklahoma Master Conservancy District logoCentral Oklahoma Master Conservancy District
Document date
Dec 1, 2022

The 30-second brief

What it covers

Tristate Capital Bank provides an Insured Cash Account for the District’s investment sweep balances through LPL Financial, offering FDIC-insured cash management with modest interest earnings. This account supports liquidity for the District’s portfolio.

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
December 1, 2022
Vendor
Tristate Capital Bank
Agency
Central Oklahoma Master Conservancy District
Source document
Central Oklahoma Master Conservancy District Regular Meeting Agenda Packet December 2022 (AgendaPacket)

Tristate Capital Bank's other public contracts

City of Tallmadge, OhioInvestment Board Ratifies CDARS Purchase from Tristate Capital · Oct 22, 2026$ 5000,000City 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, 2026All 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 December 1, 2022.

What type of contract is this?

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

Where was this contract approved?

This contract appears in Central Oklahoma Master Conservancy District Regular Meeting Agenda Packet December 2022 (AgendaPacket), dated December 1, 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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