The Treasurer’s Office is in charge of investing state and local taxpayer dollars. Through our Link Deposit and Access to Capital Programs the Treasurer’s Office deposits funds via time deposits (amounts over the FDIC limit will require collateral) in approved state depository’s (banks, credit unions and savings and loan institutions statewide).
To become an approved state depository you must complete all appropriate documentation and forms listed below. In addition a safety and soundness review of your institutions will be conducted by our office. If you have any questions pertaining to this procedure please contact the Banking Division Time Deposit Section at (217) 782-2793. A Representative will contact you once your application has been received and reviewed.
After you become an approved state depository, you may participate in the Treasurer’s Link Deposit and Access to Capital Programs. A Program Manager will contact you to review the current programs available.
For your convenience the interest rates for these programs are updated on a daily basis on our website. In addition our portfolio is posted to the website on a monthly basis.
Downloadable Forms for Financial Institutions
Brief description of Forms (PDF form)
Acceptance of Appointment of Securities Intermediary by Depository (PDF fill-in form)
Account Control Agreement (PDF fill-in form)
ACH Instruction Sheet (PDF fill-in form)
Collateral Agreement (PDF fill-in form)
Community Reinvestment Form (CRA) (PDF fill-in form)
Contact Information for Approved Securities Intermediaries (Custodians) (PDF form)
Deposit Agreement (with Certificate of Incumbency) (PDF fill-in form)
Financial Institution Information Sheet (PDF fill-in form)
Acceptable Collateral Listing (PDF form)
Minutes of the Board of Directors of Depository (PDF fill-in form)
Questionnaire for Financial Institutions (PDF fill-in form)
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