Membership features new member information and materials for current members.
Products and Services has documents related to advances, letters of credit, wires, collateral, safekeeping, and DDAs.
Community Investment includes materials supporting affordable housing and economic investment.
Member institutions access FHLB Dallas products and services to effectively manage assets, liabilities, and liquidity, as well as potentially reduce basis, interest-rate, and prepayment risk exposure.
Information and Procedures
Notification of Change
Banks and Thrifts
Community Development Financial Institutions
Capital Plan Summary
Complete Capital Stock Plan
Capital Stock Repurchase Form
Capital Stock Redemption Form
Capital Stock Repurchase Opt Out Form
Master Transactions Agreement
Advances & Security Agreement
Corporate Certificate of Authority
Audit Confirmation Request
Interest Rate Swaps Pricing Request
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.
FHLB Dallas' variety of advances and financial programs offer funding options for residential mortgages, deposit withdrawals, and various liquidity needs.
Wire transfer services from FHLB Dallas save time and expense, thanks to online access and telephone assistance through Member Services.
Instruction Guide (Available on SecureConnect only)
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.
Third Party Pledging
Application Forms and Agreement
Download the Agreement and Application for Standby Letters of Credit:
Standby Letter of Credit Applications
Custodial Letter of Credit Applications
Samples of Letters of Credit
Members interested in executing an interest rate swap, cap, or floor should complete and submit one of the following pricing request forms 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.
Qualified collateral allows blanket and custodial status members to access a wealth of credit programs and financial services.
FHLB Dallas offers a number of specialized grants and advances that assist our members in financing affordable housing and economic development in the communities they serve.
HELP Funding Manual
SNAP Funding Manual
HAVEN Funding Manual
Owner-Occupied Funding Manual
Habitat for Humanity Project Needs Analysis Spreadsheet
Rental Funding Manual
ProForma & Rental Affordability Worksheet
Social Services ProForma Worksheet
Owner-Occupied Application Guide
Rental Application Guide
Economic Development Program (EDP)
Economic Development Plus Small Business Grant Program (EDPPlus)
Community Investment Program Advance Application
Disaster Relief Program
HELP Opt-In Member Information
SNAP Opt-In Member Information