Civic IQ
CONTRACTONGOING
Get alerts

Zions Bancorporation Holds Morro Bay Investment Portfolio

City of Morro Bay logoCity of Morro Bay
Disclosed value
$11,934,000 in reported certificates of deposit, Federal Farm Credit instruments, and U.S. Treasury notes
From agendapacket
Document date
May 12, 2026
Renews
Free account

The 30-second brief

What it covers

Morro Bay's third-quarter portfolio report identified Zions Bancorporation as the institution associated with $11.934 million in certificates of deposit and other fixed-income holdings. The securities had reported 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.

What happens next

The renewal date is on record. Get free alerts for pre-RFPs like this one, matched to what you sell.

Renewal date on recordLocked

Get pre-RFPs for work like this before the bid is out.

Get pre-RFP alerts free

Free account · 30-second setup · No credit card

Contract details

Contract type
Financial Services
Amount
$11,934,000 in reported certificates of deposit, Federal Farm Credit instruments, and U.S. Treasury notes
Document date
May 12, 2026
Term
Portfolio holdings with maturity dates ranging from May 26, 2026 through August 26, 2030
Renews
On record
Vendor
Zions Bancorporation
Agency
City of Morro Bay
Source document
City of Morro Bay AgendaPacket City Council Regular Meeting 2026-05-12 (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 May 12, 2026. The contract value is $11,934,000 in reported certificates of deposit, Federal Farm Credit instruments, and U.S. Treasury notes.

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 $11,934,000 in reported certificates of deposit, Federal Farm Credit instruments, and U.S. Treasury notes, 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 City Council Regular Meeting 2026-05-12 (AgendaPacket), dated May 12, 2026 from City of Morro Bay. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

Show 2 more questions

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.

Work in government? Get Civic IQ free →
More City of Morro Bay contracts →Browse all agencies in California →