Orange County Commissioners' Court Agenda 2026-06-23
Wells Fargo Collateral Reported for County Funds
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Description
Orange County recorded Wells Fargo Bank as providing $14.7 million in pledged security collateral as part of the county’s total $21.5 million collateralization of public funds reported for May 2026. The arrangement is documented in the Treasurer’s monthly report filed with Commissioners Court.
Contract Details
Contract Amount
$14,727,543.74 (pledged security collateral portion of $21,534,821.76 total)
Vendor
WELLS FARGO BANK
Agency
Orange County, TX
Contract Type
FINANCIAL_SERVICES
Document Date
June 23, 2026
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