FINANCIAL_SERVICESONGOING

Commercial Bank of California Holds City Cash Accounts

The City maintains banking and cash management accounts with Commercial Bank of California. Those accounts include the City’s operating funds and an Insured Cash Sweep account used to improve liquidity and returns.

Document date · July 28, 2026

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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
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Scope & details

The full contract record, as filed.

Contract type
FINANCIAL_SERVICES
Contract term
Ongoing
Renewal
The document describes the banking relationship as ongoing and notes the ICS account was established in August 2023. No explicit renewal or end date is provided.
Document type
StaffReport
Source document
City of Pico Rivera StaffReport Fourth Quarter Treasurer's Report and Monthly Investment Transaction Report 2026-07-28

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by City of Pico Rivera?

Commercial Bank of California was awarded this financial services contract by City of Pico Rivera, as recorded on July 28, 2026.

What type of contract is this?

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

Where was this contract approved?

This contract appears in City of Pico Rivera StaffReport Fourth Quarter Treasurer's Report and Monthly Investment Transaction Report 2026-07-28 (StaffReport), dated July 28, 2026 from City of Pico Rivera. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Commercial Bank of California hold?

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