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Morro Bay Reports $11.94 Million Zions Investments

City of Morro Bay logoCity of Morro Bay
Disclosed value
$11,938,000 par value in certificates of deposit, federal farm credit securities, and U.S. Treasury notes as of December 31, 2025
From agendapacket
Document date
Feb 10, 2026
Renews
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The 30-second brief

What it covers

Morro Bay reported $11.94 million in Zions Bancorporation investments as of December 31, 2025. The holdings consisted of certificates of deposit, federal farm credit securities, and U.S. Treasury notes with maturities extending through August 2030.

Who holds it

Zions Bancorporation holds this financial services contract with City of Morro Bay. Its other public contracts on record include work for Alaska Municipal Bond Bank Authority | State of Alaska and City of Burien.

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Contract details

Contract type
Financial Services
Amount
$11,938,000 par value in certificates of deposit, federal farm credit securities, and U.S. Treasury notes as of December 31, 2025
Document date
February 10, 2026
Term
Maturities ranging from January 26, 2026 through August 26, 2030
Renews
On record
Vendor
Zions Bancorporation
Agency
City of Morro Bay
Source document
City of Morro Bay AgendaPacket 2026-02-10 (AgendaPacket)

Zions Bancorporation's other public contracts

Alaska Municipal Bond Bank Authority | State of Alaska, AlaskaAMBBA Extends Zions Custodian Agreement to 2029 · Oct 5, 2026UndisclosedCity of Burien, WashingtonBurien Approves Custodial Banking Agreement With Zions · Sep 14, 2026UndisclosedPurissima Hills Water District, CaliforniaDistrict Pays Zions Bancorporation · Sep 9, 2026$625Glenbrook HSD 225, IllinoisDistrict Reports January Municipal Bond Purchase · Aug 31, 2026$13.3MUtah Charter School Finance Authority | State of Utah, UtahZions Bancorporation Named Trustee For Beehive Bonds · Aug 11, 2026UndisclosedAll Zions Bancorporation contractsVendor profile

More City of Morro Bay contracts

Rj Haydon Management ServicesRJ Haydon Management Services Named Labor Representative · Oct 13, 2026UndisclosedState of California Department of Parks & Recreation, Division of Boating & Waterways (Dbw)City Approves $170,000 Vessel Repower Grant Agreement · Oct 13, 2026$170KMotorola Vigilant SolutionsCity Continues Motorola ALPR Service Agreement · Oct 13, 2026UndisclosedSan Luis Coastal Unified School DistrictCity Recommends $4.8 Million School Site Financing · Oct 13, 2026$4.8MMorro Dunes Trailer Park & Campgrounds IncCity Amends Morro Dunes Commercial Lease · Oct 13, 2026UndisclosedAll City of Morro Bay activityAgency profile

Questions about this contract

Who was awarded the financial services contract by City of Morro Bay?

Zions Bancorporation was awarded this financial services contract by City of Morro Bay, as recorded on February 10, 2026. The contract value is $11,938,000 par value in certificates of deposit, federal farm credit securities, and U.S. Treasury notes as of December 31, 2025.

How much is the Zions Bancorporation contract with City of Morro Bay worth?

The Zions Bancorporation contract with City of Morro Bay is valued at $11,938,000 par value in certificates of deposit, federal farm credit securities, and U.S. Treasury notes as of December 31, 2025, 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 City of Morro Bay AgendaPacket 2026-02-10 (AgendaPacket), dated February 10, 2026 from City of Morro Bay. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

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What other contracts does Zions Bancorporation hold?

Zions Bancorporation 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 Morro Bay currently buying?

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

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