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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) - 2 - 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*