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Federal Home Loan Bank of Dallas Correspondent Services Product Guide

Federal Home Loan Bank of Dallas Correspondent Services Product Guide 2025

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The document is a product guide for the Federal Home Loan Bank of Dallas, detailing its correspondent services, including cash management and wire transfer operations. It outlines the bank's mission to support homeownership and community lending, provides an overview of services like SecureConnect for online transactions, and explains account flexibility with various types of Demand Deposit Accounts (DDA). Additionally, it includes information on wire transfer procedures, deadlines, fees, and contact details for assistance.

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We have answers to the most popular questions from our customers. If you can't find an answer to your question, please contact us.

Why does Wells Fargo have two different routing numbers?

103100195 is a routing number used for STRIDE BANK, NATIONAL ASSOCIATION in OK. This routing number supports ACH transfers.

How big is the Federal Home Loan Bank of Dallas assets?

For the year ended December 31, 2024, the Bank reported net income of $726.6 million, as compared to $874.5 million for the year ended December 31, 2023. Total assets at December 31, 2024 were $127.7 billion, compared with $124.9 billion at September 30, 2024 and $128.3 billion at December 31, 2023.

What is the routing number 111040195?

111040195 is a routing number used for FEDERAL HOME LOAN BK OF DALLAS in TX. This routing number supports ACH and Wire transfers.

What time is the FHLB wire cut off?

At 8:00 a.m. CT phone lines are available for wire transfer initiation. The deadline for executing outgoing foreign wires is 3:00 P.M. CT. The deadline for executing outgoing domestic wire transfers is 4:00 P.M.

What type of bank is FHLB?

The Federal Home Loan Banks (FHLBs) are a system of regional member-owned corporations that pro- vide lending institutions with a liquidity resource to finance housing and economic development activities.

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