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Filing tables
Filing exhibits
- 10-K Annual report
- 10.2 2011 Amendment to Deferred Compensation Plan of the Registrant for Deferrals Prior to January 1, 2005, Effective March 31, 2011
- 10.7 2011 Amendment to Non-qualified Deferred Compensation Plan for the Board of Directors of the Registrant for Deferrals Prior to January 1, 2005, Effective March 31, 2011
- 12.1 Computation of Ratio of Earnings to Fixed Charges
- 31.1 Certification of Principal Executive Officer Pursuant to Section 302 of the Sarbanes-oxley Act of 2002
- 31.2 Certification of Principal Financial Officer Pursuant to Section 302 of the Sarbanes-oxley Act of 2002
- 32.1 Certification of Principal Executive Officer and Principal Financial Officer Pursuant to 18 U.s.c. Section 1350, As Adopted Pursuant to Section 906 of the Sarbanes-oxley Act of 2002
- 99.1 Charter of the Audit Committee of the Board of Directors
- 99.2 Report of the Audit Committee of the Board of Directors
Related press release
Federal Home Loan Bank of Dallas similar filings
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Exhibit 12.1
Year Ended December 31, | ||||||||||||||||||||
2011 | 2010 | 2009 | 2008 | 2007 | ||||||||||||||||
Fixed charges – interest expensed | $ | 170,967 | $ | 245,543 | $ | 760,988 | $ | 2,144,378 | $ | 2,663,456 | ||||||||||
Earnings | $ | 57,645 | $ | 142,565 | $ | 201,541 | $ | 108,125 | $ | 177,235 | ||||||||||
Income before assessments | ||||||||||||||||||||
Fixed charges | 170,967 | 245,543 | 760,988 | 2,144,378 | 2,663,456 | |||||||||||||||
Total earnings | $ | 228,612 | $ | 388,108 | $ | 962,529 | $ | 2,252,503 | $ | 2,840,691 | ||||||||||
Ratio of earnings to fixed charges | 1.34 | 1.58 | 1.26 | 1.05 | 1.07 | |||||||||||||||