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

 

 

 

 

 

 

 

FINANCIAL SERVICES

Safekeeping and Collateral operations 

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

 

Kylie Mergen ext. 8203
Elaine Shumaker ext. 8204  

Heather Pfannenstiel ext. 8206 

Tina Martin ext. 8209
Lindsee Myers ext. 8207

Mike Metevier ext. 8208 

Debbie Stewart ext. 8205
Art Varella ext. 8210

 

 

 

 

Address:

500 SW Wanamaker Road
Topeka, KS 66606

Phone:

785.233.0507

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