Safekeeping

 

Our easy-to-use safekeeping services can reduce the time your staff spends monitoring balances. 

 

FHLBank Topeka has provided safekeeping services for more than 40 years and currently services a member portfolio of approximately $43 billion  -- more than 8,400 securities for 177 financial institutions. 

 

Additional safekeeping benefits include competitive fees, knowledgeable staff and online intraday reporting.  

 

About FHLBank Safekeeping 

  • State approved as a depository institution for securities pledged to public unit deposits 
  • Trade settlement processing (including transactions for physical securities, the Federal Reserve Bank and the Depository Trust Clearing Corp.)  
  • Detailed records maintain integrity and safety of your portfolio, including reporting statements of current holdings/market value and pledged security information 
  • Security pledging, joint custody, segregating and repurchase transactions  
  • Claims processing for timely resolution of payments for principal and interest, maturities, calls or other transactions having the potential to reduce income flow 
  • Pledging of FHLBank overnight deposits or certificates of deposit to a third party or to collateralize balances

 

 

 



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FINANCIAL SERVICES

Safekeeping and Collateral operations 

877.933.7803  |  Fax: 785.234.1790 or 785.234.1794
FinancialServices@fhlbtopeka.com

 

Elaine Shumaker ext. 6097 

Erin Lewis ext. 6139 

Heather Pfannenstiel ext. 6260 

Tina Klobnak ext. 6085 
Lindsee Myers ext. 6098

Mike Metevier ext. 6100 

Debbie Stewart ext. 6064

 

 

 


Address:

One Security Benefit Place
Suite 100 | Topeka, KS 66606

Phone:

785.233.0507

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