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Federal Reserve Bank
OF DALLAS

November 9, 1992

T O N Y J . SA L V A G G IO

DALLAS, TEXAS 7 5 2 2 2

FIR S T V IC E PR ES ID EN T

Notice 92-111
TO:

The Chief Operating Officer of
each financial institution in the
Eleventh Federal Reserve District
SUBJECT
Introduction of C ity Premium Check Deposit Options
in a ll Eleventh D i s t r i c t Offices
CORRECTION TO

92-99

DETAILS

As announced in Notice 92-99, dated October 2, 1992, the Federal
Reserve Bank of Dallas began offering City Premium check deposit options in
Dallas, El Paso, Houston, and San Antonio.
The services will be offered
Monday through Friday with same-dav credit availability.
Below is a corrected
listing of deadlines and fees associated with each office.
Forward Collection
C/L Fee
Item Fee

Return Item
C/L Fee
Return

Office

Deadline

Dal 1as

9:30 a.m.

$1.00

$.026

$1.00
$.21

El Paso

9:45 a.m.

$1.00

$.027

$1.00
$.21

Houston

9:30 a.m.

$1.00

$.026

$1.00
$.21

10:00 a.m.

$1.00

$.026

$1.00
$.21

San Antonio

M RE INFORMATION
O

If you need further
check related issues, please
Dallas Office; Eloise Guinn,
Richards, (713) 652-1544, at
978-1402, at the San Antonio

information concerning this change or other
call Robert Whitman at (214) 922-6602, at the
(915) 521-8201, at the El Paso Office; Luke
the Houston Office; or Herb Barbee, (512)
Office.

For additional copies of this B a n k ’s notice, please contact the
Public Affairs Department at (214) 922-5254.
Sincerely,

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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