Cooke County Treasurer's Quarterly Investment Report April 2026
FHLB Dallas Amends $3M Standby Letter of Credit for County
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Description
Federal Home Loan Bank of Dallas issued a $3 million irrevocable standby letter of credit securing Simmons Bank’s public deposits for Cooke County, effective February 3, 2026. An amendment dated February 19, 2026 extends the letter’s expiration to March 30, 2026 without altering other terms.
Contract Details
Contract Amount
Not to exceed $3,000,000.00 (Letter of Credit)
Vendor
FEDERAL HOME LOAN BANK OF DALLAS
Agency
Cooke County, TX
Contract Type
FINANCIAL_SERVICES
Document Date
April 7, 2026
Contract Term
Effective February 03, 2026; expiration amended to March 30, 2026
Renewal Date
2026-03-30
Renewal Info
Original LOC effective February 3, 2026 with expiration extended by Amendment #1 to March 30, 2026; any further continuation would require a new amendment or replacement LOC.
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