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Products and Services

FHLB Dallas offers a variety of products and services designed to meet the needs of member institutions. Regardless of size or location, members of our five-state District have equal access to FHLB Dallas products and services to support daily business activities.


Credit Programs           

FHLB Dallas' variety of advances and financial programs offer funding options for residential mortgages, deposit withdrawals and various liquidity needs.

Wire Transactions

Wire transfer services from FHLB Dallas save time and expenses, thanks to online access and telephone assistance through Member Services.

To access the Correspondent Services Product Guide, wire transfer forms, instructions for electronic payments or frequently asked questions about wires, please log in to:

Securities Safekeeping

FHLB Dallas' safekeeping services facilitate CD purchases and monitoring, encompass comprehensive research abilities, and provide assistance with expiring Letters of Credit. Other services include: safekeeping our members' security investments, facilitating the Public Unit Depositor pledging and timely processing of our members' income payments.

Manual

Third Party Pledging (Securities) 

Third Party Pledging (Custodial LOC) 

Forms

Letters of Credit

Application Forms and Agreement

Download the Agreement and Application for Standby Letters of Credit: Direct Letter of Credit Application Custodial Letter of Credit Application Confirmation Application Amendment Application

Samples of Letters of Credit

Samples of Confirmation of Letter of Credit

Interest Rate Derivatives Pricing Request

Members interested in executing an interest rate swap should complete and submit the following pricing request form to obtain indicative pricing levels. Actual pricing is provided during live execution. 

Members must have applicable agreements and documents on file prior to executing derivative transactions with FHLB Dallas.

Collateral Services

Qualified collateral allows blanket and custodial status members to access a wealth of credit programs and financial services.


Manuals

Adding Collateral

Member Services
Contact us for questions around Wires, DDA/ACH, Safekeeping, Trade Processing, Securities and Signature Cards

Phone: 844.FHL.BANK
Fax: 214.441.8512
Email: member.services@fhlb.com
Member Sales
Contact us for membership questions: 

Phone: 800.442.9841
Fax: 214.441.8551
Email: ​lend@fhlb.com
Community Investment
Contact us for questions on AHP, HELP, SNAP, HAVEN, PGP, EDP Grant Programs, Disaster Relief Programs, and CIP and EDP Advances. 

Phone: ​800.362.2944
Fax: 214.441.8577
Email: ​ahp@fhlb.com