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Federal Reserve Bank
OF DALLAS
T O N Y J. S A LV A G G IO

DALLAS, TEXAS 75222

f i r s t V IC E p r e s i d e n t

October 2, 1992
Notice 92-99
TO:

The Chief Operating Officer of
each financial institution in the
Eleventh Federal Reserve District
SUBJECT
Introduction of City Premium Check Deposit Options
in all Eleventh District Offices
DETAILS

Beginning Monday, November 2, 1992, the Federal Reserve Bank of
Dallas will offer City Premium check deposit options in Dallas, El Paso,
Houston, and San Antonio. The services will be offered Monday through Friday
with same-day credit availability. The services will enhance financial
institutions’ ability to receive next-day credit on Eleventh District Fed City
checks. Deadlines and fees associated with each office will be:
Forward Collection
C/L Fee
Item Fee

Return Item
C/L Fee Return Fee

Office

Deadline

Dallas

9:30 a.m.

$1.00

$.026

$1.00

$.021

El Paso

9:45 a.m.

$1.00

$.027

$1.00

$.021

Houston

9:30 a.m.

$1.00

$.026

$1.00

10:00 a.m.

$1.00

$.026

$1.00

San Antonio

$.021
$.021

MORE INFORMATION
If you need further information concerning this change or other
check related issues, please call Robert Whitman at (214) 922-6602, at the
Dallas Office; Eloise Guinn, (915) 521-8201, at the El Paso Office; Luke

For additional copies, bankers and others 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)

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Richards, (713) 652-1544, at the Houston Office; or Herb Barbee, (512)
978-1402, at the San Antonio Office.
For additional copies of this Bank’s notice, please contact the
Public Affairs Department at (214) 922-5254.
Sincerely,

(J^C
pLy*

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