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FINANCIAL_SERVICESONGOING

CHISAGO LAKES SCHOOL DISTRICT #2144 Treasurer's Report February 2026

District's CD Maintained at Bank of China NY

$241,000.00Chisago Lakes School DistrictBANK OF CHINA NYFebruary 28, 2026

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WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo
Motive logo
Veritone logo
TerraCycle logo
Cyvl logo
WithersRavenel logo
Derivita logo
Comcate logo
SafeTouch logo
IANS Research logo

Description

A $241,000 certificate of deposit is invested by the district at Bank of China, NY, earning 4.50% interest until April 13, 2026.

Contract Details

Contract Amount

$241,000.00

Vendor

BANK OF CHINA NY

Agency

Chisago Lakes School District, MN

Contract Type

FINANCIAL_SERVICES

Document Date

February 28, 2026

Contract Term

7/17/2025 – 4/13/2026

Renewal Date

2026-04-13

Renewal Info

CD set to mature on 4/13/2026 with possible rollover or withdrawal.

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