Confirmation Requests and Settlements

Managing FHLB Des Moines accounts is easy with assistance from the Member and Financial Operations Department.

Confirmation Requests

Our services include balance confirmations for capital stock, advances and collateral and cut-off statements for demand deposits. Please email or fax the request for cut-off statements no later than two days prior to the requested cut-off date. Cut-off statements as of a certain date cannot be produced subsequent to that date.

Settlements

Members may settle a variety of payments through their account including Federal Reserve Bank (FRB) transactions, Automated clearing house (ACH) transactions and FRB reserve requirements.

Questions? Contact Us.