2135 CityGate Lane, 7th Floor
NapervilleIL  60563-3062
Phone: (630) 657-6460
Fax: (630) 718-8701
ICBA Member: 19 years
Preferred Service Provider Select Member
Main Contact
Mr. Jim Lutter
Senior Vice President, Trading and Operations
(630) 657-6460

About Us

PMA Funding, an ICBA Preferred Service Provider, supports banks to efficiently manage liquidity needs and develop diversified funding strategies through proprietary analysis, placing over $250 billion since inception in 1984.  Whether a bank’s funding criteria are short or long term, collateralized or non-collateralized, small or large block, PMA has a variety of solutions.


Program Features

Liquidity and Funding Management - PMA Funding’s broad array of cost effective funding alternatives enables banks to diversify funding and manage their cash flow with greater flexibility.  PMA serves over 2,400 public entities that make up one of the largest pools of public funds available.  Varied municipality revenue cycles allow banks to take a laddered approach to portfolio planning.


ICBA Member Advantages:

  • Customized funding analysis and cost effective solutions

Products and Services


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