Cooke County Monthly Treasurer Report February 2026
FHLB Dallas Standby Letter of Credit Amended for County
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Description
Federal Home Loan Bank of Dallas issued and amended a $3 million Irrevocable Standby Letter of Credit to Cooke County for deposit collateral purposes; original effective February 3, 2026, amended February 19, 2026.
Contract Details
Contract Amount
$3,000,000
Vendor
FEDERAL HOME LOAN BANK OF DALLAS
Agency
Cooke County, TX
Contract Type
FINANCIAL_SERVICES
Document Date
February 28, 2026
Contract Term
February 3, 2026 – February 19, 2026
Renewal Date
2026-02-19
Renewal Info
Amendment #1 as of February 19, 2026; renewal/extensions require express written consent from the bank.
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