Settlement Services

The FHLBank's settlement services enable members to designate the FHLBank to settle for various financial transactions conducted by members. Types of settlement transactions include:

  • ACH
  • Treasury Tax and Loan
  • Bond Activity
  • Check Deposit Activity
  • Check Deposit Returns Only
  • Check Inclearing Activity
  • Currency and Coin 
  • Contemporaneous Reserves
  • Other FRB Activity 

To learn more about our Correspondent Services, contact the department at 800-582-1890.

Contact Us To Learn More