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Guides and Forms

Guides and Forms

Welcome to the Guides and Forms document library. Click the tabs above to find FHLB Dallas documents pertaining to Membership, Products & Services, and Community Investment. 
 
  • 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.

 

​Membership

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.

Membership Information and Procedures

Signature Cards / SecureConnect Access

​Applications for Membership

Capital Stock

Member Documents

 

​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 expense, thanks to online access and telephone assistance through Member Services.

Instruction Guide (Available on SecureConnect only)

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

Forms

Letters of Credit

Application Forms and Agreement

Download the Agreement and Application for Standby Letters of Credit:

Standby Letter of Credit Applications

Custodial Letter of Credit Applications

Confirmation Applications

Samples of Letters of Credit

Interest Rate Derivatives Pricing Request

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.

Collateral Services

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

Manuals

Adding Collateral

 

FHLB Dallas Contact Information

DEPARTMENT PROGRAM/PRODUCT PHONE NUMBER ​FAX ​EMAIL ADDRESS
​Member Services ​Wires, DDA/ACH, Safekeeping, Trade Processing, Securities, Signature Cards, EDP, EDPPlus Grant Programs, Disaster Relief Programs, and CIP and EDP Advances

​844.FHL.BANK

214.441.8514 member.services@fhlb.com
Member Sales ​Membership ​800.442.9841 214.441.8551 lend@fhlb.com
​Community Investment AHP, HELP, SNAP, HAVEN, and PGP ​800.362.2944 214.441.8577 ahp@fhlb.com