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.