View PDF

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

F ederal R eserv e Bank
O F DALLAS
T O N Y J . SALVAGGIO
F IR S T V IC E P R E S ID E N T

February 3 , 1992

d a lla s , te x a s

75 222

Notice 92-17
TO:

The Chief Operat ing O f f i c e r of each
f i n a n c i a l i n s t i t u t i o n in t h e Houston
and San Antonio o f f i c e t e r r i t o r i e s

SUBJECT
Mixed Cash Letter Deadline Extensions
in Houston and San Antonio
DETAILS
Beginning Monday, March 2, 1992, mixed cash l e t t e r d e a d l i n e s a t the
Houston and San Antonio o f f i c e s w i l l be extended.
The d e a d l i n e s , which are
c u r r e n t l y 8:00 p.m. in Houston and 7:30 p.m. in San Antonio, w i l l be extended
t o 9:00 p.m. in both o f f i c e s . The a v a i l a b i l i t y and f e e s w i l l remain t h e same.
W a r e pl e as ed t o pass t h e b e n e f i t s o f our improved p r o c e s s i n g
e
e f f i c i e n c i e s t o you in t h e form o f l a t e r d e p o s i t d e a d l i n e s .

MORE INFORMATION
I f you need more inf or ma ti on concerning t h i s change or o t h e r check
r e l a t e d i s s u e s , p l e a s e c o n t a c t Luke Ri char ds, (713) 652-1544, a t t h e Houston
O f f i c e ; or Herb Barbee (512) 978-1402, a t t h e San Antonio O f f i c e .
For a d d i t i o n a l c opi es o f t h i s Bank’ s n o t i c e , p l e a s e c o n t a c t t he
Publi c A f f a i r s Department a t (214) 651-6289.
Sincerely,

r

For additional copies, bankers and othlers are encouraged to use one of the following toll-free numbers in contacting the Federal Reserve Bank of Dallas:
Dallas Office (800) 333-4460; El Paso Branch Intrastate (800) 592-1631, Interstate (800) 351-1012; Houston Branch Intrastate (800) 392-4162,
Interstate (800) 221-0363; San Antonio Branch Intrastate (800) 292-5810.

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


Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102