The Chicago FHLB offers a complete checking account service to all its members and non-member financial institutions. Along with the checking account service, the Chicago FHLB offers the option of designing the account as a 'reconciliation account'. Under this option, customers will receive a detailed list of all their outstanding items.

With the Chicago FHLB's return/truncation and 'recon' account options, customers can custom design the service pricing structure needed for demand accounts.

Fee Schedule for Account Reconciliation Demand Processing
Truncated Volume	Per Item
0 - 7,500	.09
7,501 - 10,000	.08
10,001 - 12,500	.07
12,501 - 15,000	.06
15,001 - 25,000	.055
25,001 - Over	.05
Non-Truncated Volume	Per Item
0 - 7,500	.11
7,501 - 10,000	.10
10,001 - 12,500	.09
12,501 - 15,000	.08
15,001 - 25,000	.075
25,001 - Over	.07
Recons
Non-Encoded	.07
Encoded	.02
Magnetic Tape	.02
Stop Payments	$12.00
Photocopies	$3.00
Account Maintenance	$20.00/Month
Fine Sort or Special Processing	.01