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Federal

reserve

Ba n k

DALLAS, TEXAS

of

Dallas

7S222

Circular No. 81-25
January 30, 1981

NONCASH SERVICES

TO ALL BANKS IN THE
ELEVENTH FEDERAL RESERVE DISTRICT:
E ffective March 1, 1981, this District will discontinue Noncash
services for collection o f municipal and corporate coupons for any bank which
has not executed an auto charge agreem ent. This will include coupons which are
clipped from securities held in our Safekeeping Vaults.
If your bank has not signed an auto charge agreem ent (form
COLL-187 for member banks, form COLL-188 for nonmember banks), please call
the Federal Reserve o ffic e that services the geographic area in which you are
located.
Dallas O ffice

Lola Martin

214-651-6379

El Paso O ffice

Vickie Acuna

915-544-4730,

Ext. 268

Houston O ffice

Jack Stone
Jam es Balcar

713-659-4433,

Ext. 74
Ext. 75

San Antonio O ffice

Herb Barbee

512-224-2141,

Ext. 301

Questions regarding this change should be directed to those persons
listed above.
Sincerely yours,
William H. Wallace
First Vice President

Banks and others are encouraged to use the following incoming W A T S numbers in contacting this Bank:
1-800-442-7140 (intrastate) and 1-800-527-9200 (interstate). For calls placed locally, please use 651 plus the
extension referred to above.

This publication was digitized and made available by the Federal Reserve Bank of Dallas' Historical Library (FedHistory@dal.frb.org)


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