FINANCIAL_SERVICESONGOING

District Reports First National Bank Money Market Holdings

Harbor Creek School District reported ongoing money market investments with First National Bank totaling $25,217,974.62 across its general, capital reserve, and sinking funds as of August 31, 2026. The listed rate was 3.72%.

Document date · September 16, 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
IANS Research logo

Scope & details

The full contract record, as filed.

Contract amount
$13,710,169.03 in the General Fund money market; $11,507,805.59 in capital reserve/sinking fund money market
Contract type
FINANCIAL_SERVICES
Contract term
Ongoing as of August 31, 2026
Renewal
Ongoing investment account; no renewal or maturity date stated.
Document type
AgendaPacket
Source document
Harbor Creek School District AgendaPacket Board Meeting 2026-09-17

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Frequently asked questions

Common questions about this contract, answered from the record.

Who was awarded the financial services contract by Harbor Creek SD?

First National Bank was awarded this financial services contract by Harbor Creek SD, as recorded on September 16, 2026. The contract value is $13,710,169.03 in the General Fund money market; $11,507,805.59 in capital reserve/sinking fund money market.

How much is the First National Bank contract with Harbor Creek SD worth?

The First National Bank contract with Harbor Creek SD is valued at $13,710,169.03 in the General Fund money market; $11,507,805.59 in capital reserve/sinking fund money market, covering financial services work.

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 Harbor Creek School District AgendaPacket Board Meeting 2026-09-17 (AgendaPacket), dated September 16, 2026 from Harbor Creek SD. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does First National Bank hold?

First National 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.

View First National Bank's profile

What is Harbor Creek SD currently buying?

Explore Harbor Creek SD's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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