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City Holds CD with BMO Harris Bank NA

City of Del Mar logoCity of Del Mar
Disclosed value
$200,000
From agenda
Document date
Feb 18, 2026

The 30-second brief

What it covers

The City of Del Mar maintains a $200,000 certificate of deposit with BMO Harris Bank NA yielding 0.550%, maturing February 18, 2026. The CD is part of the City’s diversified investment portfolio.

Who holds it

Bmo Harris Bank NA holds this financial services contract with City of Del Mar. Its other public contracts on record include work for Town of New Trier and Monterey One Water.

What happens next

Term as filed: Certificate of deposit maturing February 18, 2026.

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Contract details

Contract type
Financial Services
Amount
$200,000
Document date
February 18, 2026
Term
Certificate of deposit maturing February 18, 2026
Vendor
Bmo Harris Bank NA
Agency
City of Del Mar
Source document
City of Del Mar Finance Committee Meeting Agenda February 18, 2026 (Agenda)

Bmo Harris Bank NA's other public contracts

Town of New Trier, IllinoisTownship Records September BMO Harris Charges · Oct 11, 2026Monterey One Water, CaliforniaBMO Harris Bank Listed for Operating Supply Payment · Sep 28, 2026$85.1KWayne County, PennsylvaniaBDPEI July Credit Card Expenses Paid to BMO Harris · Aug 20, 2026$1.6KTown of New Trier, IllinoisTownship Utilizes BMO Harris for Banking · Aug 11, 2026Wayne County, PennsylvaniaPayment to BMO Harris Bank July statement · Aug 6, 2026$11.9KAll Bmo Harris Bank NA contractsVendor profile

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Mikhail Ogawa EngineeringMikhail Ogawa Engineering Provides Water Quality Update · Oct 21, 2026UndisclosedDUDEKDel Mar Recommends Dudek Environmental Review Adoption · Oct 20, 2026UndisclosedGangi DevelopmentDel Mar Recommends Gangi Affordable Housing Agreements · Oct 20, 2026UndisclosedClearsource Financial ConsultingDel Mar Approves Fee Study Agreement with ClearSource · Oct 14, 2026UndisclosedOptimized Investment Partners (Oip)Del Mar Continues Investment Advisory Engagement with OIP · Oct 14, 2026UndisclosedAll City of Del Mar activityAgency profile

Questions about this contract

Who was awarded the financial services contract by City of Del Mar?

Bmo Harris Bank NA was awarded this financial services contract by City of Del Mar, as recorded on February 18, 2026. The contract value is $200,000.

How much is the Bmo Harris Bank NA contract with City of Del Mar worth?

The Bmo Harris Bank NA contract with City of Del Mar is valued at $200,000, covering financial services work.

What type of contract is this?

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

Where was this contract approved?

This contract appears in City of Del Mar Finance Committee Meeting Agenda February 18, 2026 (Agenda), dated February 18, 2026 from City of Del Mar. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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What other contracts does Bmo Harris Bank NA hold?

Bmo Harris Bank NA may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

What is City of Del Mar currently buying?

Explore City of Del Mar's vendors, signed contracts, and active RFPs on their Civic IQ agency profile.

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