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FINANCIAL_SERVICESONGOING

Washington County Treasurer's Report February 2025

County Portfolio Includes TRUSTONE FINANCIAL Investment

$248,000Washington CountyTRUSTONE FINANCIALFebruary 28, 2025

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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

Washington County reports a $248,000 monthly-interest investment with TRUSTONE FINANCIAL at 5.00%, producing $1,019.18 in year-to-date interest. The investment matures on February 27, 2025.

Contract Details

Contract Amount

$248,000

Vendor

TRUSTONE FINANCIAL

Agency

Washington County, TX

Contract Type

FINANCIAL_SERVICES

Document Date

February 28, 2025

Contract Term

Monthly interest; matures 02/27/2025

Renewal Date

2025-02-27

Renewal Info

Monthly interest time deposit maturing 02/27/2025; rollover will require new authorization.

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