Guides and Forms All of the forms and guides you need for your daily business with the Bank can be found on this page.  With a few exceptions, all of the documents are available in PDF format.  Download a free version of Adobe Acrobat Reader. COMMUNITY DEVELOPMENT PROGRAMS The Bank's Community Investment Department offers extensive expertise in community revitalization and development programs, with particular emphasis on affordable housing initiatives. Housing Programs - Guidelines and Applications Affordable Housing Program (AHP) Grant 2010 Implementation Plan AHP Modification Request Funding Manuals HELP Funding Manual SNAP Funding Manual Owner-Occupied Projects Habitat for Humanity Projects Needs Analysis Spreadsheet (Excel) Rental Funding Manual ProForma & Rental Affordability Worksheet (Excel) Social Services ProForma Worksheet (Excel) Community Investment Program (CIP) Partnership Grant Program (PGP) Application Economic Development Programs - Guidelines and Applications Economic Development Program (EDP) Economic Development Plus Small Business Grant Program (EDP^Plus) Disaster Relief Program Community Support Affordable Housing Advisory Council Annual Report Community Support Statement Community Support Statement COLLATERAL SERVICES The primary goal of the Bank is to provide credit programs designed to meet the funding needs of members, while maintaining the financial integrity of the Bank.  To participate in the credit programs of the Bank, members must have sufficient qualifying collateral in place.  Members are categorized by collateral status as either Blanket Lien or Custody. Manuals Loan Pledging Instructions Adding Collateral "Add" Template (Excel) Assignment and Certification of Collateral form  Releasing Collateral "Release" Template (Excel) (required when requesting more than 10 notes) Request of Collateral Form CREDIT PROGRAMS The Bank's credit products enhance the financial strength of our members by providing a vehicle to match fund residential mortgage loans, fund deposit withdrawals, and meet seasonal liquidity needs. Advances Advances Products Guide Member Products and Credit Policy-Prior to 03/1/2006 Member Products and Credit Policy - Effective 03/1/2006 Member Products and Credit Policy - Effective 12/2009 Letters of Credit Custodial Letter of Credit: Instructions and Application Exhibit I Exhibit II Standby Letter of Credit: Instructions and Application SECURITIES SAFEKEEPING The Bank provides safekeeping services for all types of securities for our members and other financial institutions that are eligible for membership. Manual Safekeeping Guide Delivery Instructions Third Party Pledging Custodial Service Terms and Conditions Custodial Agreement and Confirm Release of Pledged Collateral Agreement to Secure Public Unit Deposits (Exhibit I) Decrease Allocated Letter of Credit Amount & Acknowledgment (Exhibit II) Forms Required Trade Information Municipal Security Review Research Request Audit Confirmation Request WIRE TRANSFER The Bank's wire transfer services saves members valuable time and expense by providing simplified, online access for all wire transfer transactions. Correspondent Services Guide Instruction Guide (Available on SecureConnect only) MEMBERSHIP All of the Bank's products and services are customized to meet the unique funding needs of member financial institutions.  Bank membership allows institutions to enhance their asset/liability management, improve liquidity management, proactively manage their cost of funds, offer loan programs that meet the needs of their customers, and reduce interest rate risk, basis risk, and prepayment risk exposure. Membership Information and Procedures Information and Procedures Membership Brochure Applications for Membership Banks and Thrifts Credit Unions Insurance Companies Housing Associates Merger Questionnaire Notification of Change Member Documents Master Transactions Agreement Advances & Security Agreement Corporate Certificate of Authority Audit Confirmation Request Interest Rate Swaps Pricing Request Security Access Circular Signature Cards Instructions Common Errors & Omissions Advances Collateral DDA Safekeeping Wire Transfer Capital Stock Capital Plan Information Statement Capital Plan Summary Complete Capital Stock Plan Capital Stock Repurchase and Redemption Form Audit Confirmation Request SecureConnect Request Form Return to Top of Page Return to Products Page © 2004  Federal Home Loan Bank of Dallas. All Rights Reserved.