Oconto County Administration Committee Agenda April 16 2026
Enterprise Bank & Trust DTC CD in County Portfolio
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Description
Oconto County invested $249,536.59 in a DTC certificate of deposit with ENTERPRISE BANK & TRUST at 3.703% from August 20, 2025 to February 22, 2027.
Contract Details
Contract Amount
$249,536.59
Vendor
ENTERPRISE BANK & TRUST
Agency
Oconto County, WI
Contract Type
FINANCIAL_SERVICES
Document Date
April 16, 2026
Contract Term
2025-08-20 to 2027-02-22
Renewal Date
2027-02-22
Renewal Info
Investment matures 2027-02-22; renewal yet to be determined.
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