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As Of Filer Filing For·On·As Docs:Size 3/25/20 Federal Home Loan Bank of Dallas 10-K 12/31/19 96:23M |
Document/Exhibit Description Pages Size
1: 10-K Annual Report HTML 2.90M
2: EX-14.1 Code of Ethics HTML 37K
6: EX-99.1 Audit Committee Charter HTML 61K
7: EX-99.2 Report of the Audit Committee HTML 27K
3: EX-31.1 Certification of Principal Executive Officer HTML 31K
4: EX-31.2 Certification of Principal Financial Officer HTML 31K
5: EX-32.1 Certification of CEO and CFO HTML 28K
30: R1 Document and Entity Information Document HTML 61K
57: R2 Statements of Condition HTML 139K
88: R3 Statements of Condition Parenthetical HTML 54K
41: R4 Statements of Income HTML 121K
32: R5 Statements of Comprehensive Income HTML 54K
59: R6 Statements of Capital HTML 119K
90: R7 Statements of Cash Flows HTML 188K
43: R8 Background Information HTML 31K
28: R9 Summary of Significant Accounting Policies HTML 78K
66: R10 Recently Issued Accounting Guidance HTML 59K
77: R11 Trading Securities HTML 36K
50: R12 Available-for-Sale Securities HTML 181K
17: R13 Held-to-Maturity Securities HTML 287K
67: R14 Advances HTML 125K
78: R15 Mortgage Loans Held for Portfolio HTML 45K
51: R16 Allowance for Credit Losses HTML 135K
18: R17 Deposits HTML 39K
68: R18 Consolidated Obligations HTML 111K
76: R19 Affordable Housing Program HTML 43K
45: R20 Assets and Liabilities Subject to Offsetting HTML 169K
33: R21 Derivatives and Hedging Activities HTML 405K
64: R22 Capital HTML 120K
95: R23 Employee Retirement Plans HTML 133K
46: R24 Estimated Fair Values HTML 230K
34: R25 Commitments and Contingencies HTML 70K
65: R26 Transactions with Shareholders HTML 34K
96: R27 Transactions with Other FHLBanks HTML 85K
44: R28 Accumulated Other Comprehensive Income (Loss) HTML 167K
35: R29 Summary of Significant Accounting Policies HTML 153K
(Policies)
16: R30 Trading Securities (Tables) HTML 34K
48: R31 Available-for-Sale Securities (Tables) HTML 179K
80: R32 Held-to-Maturity Securities (Tables) HTML 284K
70: R33 Advances (Tables) HTML 121K
15: R34 Mortgage Loans Held for Portfolio (Tables) HTML 40K
47: R35 Allowance for Credit Losses (Tables) HTML 122K
79: R36 Deposits (Tables) HTML 35K
69: R37 Consolidated Obligations (Tables) HTML 117K
14: R38 Affordable Housing Program (Tables) HTML 39K
49: R39 Assets and Liabilities Subject to Offsetting HTML 164K
(Tables)
31: R40 Derivatives and Hedging Activities (Tables) HTML 393K
40: R41 Capital (Tables) HTML 98K
91: R42 Employee Retirement Plans (Tables) HTML 125K
60: R43 Estimated Fair Values (Tables) HTML 214K
29: R44 Commitments and Contingencies (Tables) HTML 57K
38: R45 Transactions with Other FHLBanks (Tables) HTML 83K
89: R46 Accumulated Other Comprehensive Income (Loss) HTML 167K
(Tables)
58: R47 Summary of Significant Accounting Policies HTML 45K
(Details)
27: R48 Summary of Significant Accounting Policies HTML 34K
Concessions (Details)
42: R49 Recently Issued Accounting Guidance ASU2016-02, HTML 37K
ASU2017-12, and ASU2016-13 (Details)
55: R50 Trading Securities (Details) HTML 37K
21: R51 Available-for-Sale Securities (Details) HTML 126K
71: R52 Held-to-Maturity Securities (Details) HTML 146K
81: R53 Held-to-Maturity Securities (Other-Than-Temporary HTML 60K
Impairment Analysis) (Details)
56: R54 Held-to-Maturity Securities (Interest Rate Payment HTML 44K
Terms) (Details)
22: R55 Held-to-Maturity Securities Sales of Securities HTML 33K
(Details)
72: R56 Advances (Details) HTML 137K
82: R57 Mortgage Loans Held for Portfolio (Details) HTML 60K
54: R58 Allowance for Credit Losses (Details) HTML 94K
23: R59 Deposits (Details) HTML 36K
61: R60 Consolidated Obligations (Details) HTML 107K
93: R61 Affordable Housing Program (Details) HTML 39K
36: R62 Assets and Liabilities Subject to Offsetting HTML 116K
(Details)
24: R63 Derivatives and Hedging Activities (Derivatives in HTML 126K
Statement of Condition) (Details)
62: R64 Derivatives and Hedging Activities (Net gains HTML 89K
(Losses) on Fair Value and Cash Flow Hedges)
(Details)
94: R65 Derivatives and Hedging Activities Cumulative HTML 50K
Basis Adjustments for Fair Value Hedges (Details)
37: R66 Derivatives and Hedging Activities (Net gains HTML 57K
(Losses) on Derivatives and Hedging Activities in
Other Income (Loss)) (Details)
26: R67 Derivatives and Hedging Activities (Narrative) HTML 39K
(Details)
63: R68 Capital (Details) HTML 131K
92: R69 Pentegra Defined Benefit Plan (Details) HTML 37K
85: R70 Employee Retirement Plans Narrative (Details) HTML 74K
75: R71 Employee Retirement Plans Reconciliation of the HTML 63K
APBO (Details)
20: R72 Employee Retirement Plans Amounts recognized in HTML 38K
AOCI (Details)
53: R73 Employee Retirement Plans Components of net HTML 42K
periodic benefit cost (Details)
83: R74 Employee Retirement Plans Changes in benefit HTML 41K
obligations in OCI (Details)
74: R75 Employee Retirement Plans Expected net HTML 42K
postretirement benefit payments (Details)
19: R76 Estimated Fair Values (Carrying Value and Fair HTML 150K
Value of Financial Instruments) (Details)
52: R77 Commitments and Contingencies (Details) HTML 116K
87: R78 Transactions with Shareholders (Details) HTML 36K
73: R79 Transactions with Other FHLBanks (Details) HTML 67K
84: R80 Accumulated Other Comprehensive Income (Loss) HTML 97K
(Details)
86: XML IDEA XML File -- Filing Summary XML 173K
39: EXCEL IDEA Workbook of Financial Reports XLSX 166K
8: EX-101.INS XBRL Instance -- fhlbd-20191231 XML 6.83M
10: EX-101.CAL XBRL Calculations -- fhlbd-20191231_cal XML 400K
11: EX-101.DEF XBRL Definitions -- fhlbd-20191231_def XML 1.57M
12: EX-101.LAB XBRL Labels -- fhlbd-20191231_lab XML 3.23M
13: EX-101.PRE XBRL Presentations -- fhlbd-20191231_pre XML 1.79M
9: EX-101.SCH XBRL Schema -- fhlbd-20191231 XSD 315K
25: ZIP XBRL Zipped Folder -- 0001331757-20-000010-xbrl Zip 551K
 | Download this zipped .zip folder |
| Files: | fhlbd-20191231.xml fhlbd-20191231.xsd fhlbd-20191231_cal.xml fhlbd-20191231_def.xml fhlbd-20191231_lab.xml fhlbd-20191231_pre.xml |