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FED E R A L R E S E R V E BA N K OF DALLAS S ta tio n K , Dallas, T e x a s 7 5 2 2 2 Circular No. 84-45 March 19, 1984 TO: To all depository institutions in the Eleventh Federal Reserve District ATTENTION: Chief Executive Officer SUBJECT: 1984 Bank Telephone Directory SUMMARY: The 1984 Telephone Directory for the Federal Reserve Bank of Dallas and its Branches in El Paso, Houston, and San Antonio is enclosed. This is a functional directory and should help in placing direct calls to appropriate departments. This directory should be added to your notebook containing the series about Federal Reserve services. ATTACHMENTS: 1984 Directory ADDITIONAL COPIES: Public Affairs Department, Extension 6289 Banks and others are encouraged to use the following incoming W A TS numbers in c ontacting this Bank: 1 - 8 0 0 - 4 4 2 -7 1 4 0 (in trastate) and 1 - 8 0 0 - 5 2 7 - 9 2 0 0 (interstate). For calls placed locally, please use 651 plus the extension referred to above. For Telex calls, please use 7 9-1 6 8 8. This publication was digitized and made available by the Federal Reserve Bank of Dallas' Historical Library (FedHistory@dal.frb.org) 1984 Directory Federal Reserve Bank of Dallas El Paso Houston San Antonio HEAD OFFICE FEDERAL RESERVE BANK OF DALLAS ROBERT H. BOYKIN PRESIDENT W I L L I A M H. WALLACE FIRST VICE PRESIDENT JOSEPH E. BURNS SENIOR VICE PRESIDENT GEORGE C. C O C H R A N , III SENIOR VICE PRESIDENT JAY K. M A S T SENIOR VICE PRESIDENT HARRY E. R O B IN S O N , JR. SENIOR VICE PRESIDENT NEIL B. RYAN SENIOR VICE PRESIDENT T O N Y J. S A L V A G G IO SENIOR VICE PRESIDENT All t e l e p h o n e n u m b e r s for this Bank h ave a 651 prefix e x c e p t for th o se in d ic a te d as a 698 prefix. 2 H ead O ffice 400 South Akard Street, Dallas, Texas M a ilin g Address: Station K Dallas, Texas 75222 Telephone Numbers: 214-651-6111 214-651-6378 (A fte r Hours) In co m in g Wats: 800-442-7140 (Texas Banks) 800-527-9200 (Out-of-Texas Banks) • El Paso Branch 301 East M a i n Street, El Paso, Texas M a ilin g Address: P. O. Box 100 El Paso, Texas 79999 T elephone Num ber: 915-544-4730 # Houston Branch 1701 San Jacinto Street, Houston, Texas M a ilin g Address: P. O. Box 2578 Houston, Texas 77252 T elephone Number: 713-659-4433 San A ntonio Branch 126 East Nueva Street, San Antonio, Texas M a ilin g Address: P. O. Box 1471 San A nto nio , Texas 78295 T elephone Num ber: 512-224-2141 # 3 A U D IT DEPARTMENT James L. Stull, General A u d i t o r .......................................................................... 698-4286 Robert F. Langlinais, Assistant General A u d i t o r ................................................... 6243 lam es B. Ware, A d m in istra to r E D P ................................................................... 698-4243 Lawrence G. Rex, M anager/Internal A u d itin g ............................................... 698-4222 W illia m E. Cheshier, A dm inis trativ e A u d it o r ........................................................... 6411 A u d i t o r s ............................................................................................................................ 6262 R econcilem ent of Reserve A c c o u n t ........................................................................ 6264 A U T O M A T I O N P R O G R A M OFFICE D EPAR TM ENT ja y K. Mast, Senior Vice P re s id e n t................ P hillip E. Sellers, Vice P re s id e n t.................... Richard L. Barnes, Assistant V ice President Johnny L. Johnson, Assistant V ice President 6432 6146 6284 6430 BANK SUP E RV IS ION A N D R EG U L A T IO N S D EP AR T M E NT A n th o n y ). M on te la ro, V ice P re s id e n t..................................................................... 6225 Uzziah Anderson, Assistant Vice Preside nt............................................................ 6275 M arv in C. M cCoy, D ire c to r-E x a m in a tio n s .............................................................. 6657 W illia m C. Reddick, Jr., Staff A s s is ta n t................................................................... 6652 Finlay R. Higgins, M a n a g e r-A d m in is tra tio n ............................................................ 6663 Eugene Coy, Jr., Senior Consumer A ffairs E x a m in e r.............................................6269 Consumer C o m p la in ts ...................................................................................................6274 CASH DEPARTMENT E. W. Vorlop, Jr., Vice President ....................................................6223 M ary M Rosas, Assistant Vice P re s id e n t................................................................. 6336 Charles A. W orley, M a n a g e r ...............................................................................698-4275 James T. Houser, Assistant M a n a g e r ........................................................................ 6355 Bobby R. Carney, Assistant M a n a g e r ........................................................................ 6277 Robert Blackwell, Senior S u p e rv is o r........................................................................ 6355 Jim m ie Coker, Supervisor — Currency and Food Coupon V e rific a tio n 698-4356 Orders fo r M oney: (Recorded Telephone Message) ...........................................6356 (RESPONSE — IBM Personal Computer) . See User Guide (O R D E R E C O R D E R A u th orize d U s e r s .................................... See Training Guide 4 CORPORATE BANKING DEPARTMENT Robert Smith, III, V ice President and S e c r e t a r y ................................................... 6207 T. Guy Brown, Assistant V ice P r e s id e n t.......................................................... 698-4307 Richard D. Ingram, Assistant Vice P re s id e n t.......................................................... 6212 Thomas H Rust, Assistant Vice P re s id e n t...............................................................6445 Helen E. H olcom b, D i r e c t o r ....................................................................................... 6166 Vance E. Smith, Customer Services and Product D e v e lo p m e n t............... 698-4420 Eric Lendl, M a rk e t A n a l y s t ..........................................................................................6626 le rry D. B ra m le tt*, Senior Techn ica l Assistance R e p re s e n ta tiv e ....................6370 Sharon J. Butler*, Technical Assistance R e prese ntative.............................698-4285 Barbara Decker, Business D e v e lo p m e n t A s s o c i a t e .............................................6212 Sandra Rogers, Secretary .............................................................................................6271 ‘ Please d ire c t Functional Cost Analysis inquiries to Mr. B ram lett or Ms. Butler D A T A SERVICES D EPAR TM ENT Neil B. Ryan, Senior V ice P r e s id e n t.......................................................................... 6330 B illy J. Dusek, V ice P re s id e n t...................................................................................... 6281 Larry J Reck, Vice President........................................................................................ 6320 Terry B. Cam pbell, Assistant Vice P re s id e n t...........................................................6316 B illy D. Fuller, Assistant V ice Preside nt....................................................................6122 B illy B. Musgrave, Assistant Vice President ...........................................................6188 E C O N O M IC RESEARCH DEPARTMENT Joseph E. Burns, Senior Vice P r e s i d e n t ................................................................... 6296 James E. Pearce, Vice P re s id e n t................................................................................. 6611 Leroy O. Laney, Assistant Vice President and Senior E c o n o m is t...................... 6614 Eugenie D. Short, Assistant V ice President and Senior E c o n o m is t.........698-4324 Econom ic Statistics I n f o r m a t i o n ................................................................. 6372, 6634 Jane Freeman, Senior Librarian .................................................................................6392 Judy A. Scott, M a n a g e r .................................................................................................6635 5 FACILITIES A N D SERVICES M A N A G E M E N T D EP A R T M E N T Administrative Harry E. Robinson, Senior V ic e P r e s id e n t ............................................................... 6226 Robert J. Rossato, Assistant V ice P re sid e n t.............................................................6340 Facilities Barbara D. Stein, O ffic e A d m i n is t r a t o r ....................................................................6420 Services Jack Horton, O perations A n a ly s t ............................................................................... 6402 James Norton, B uilding M a n a g e r ............................................................................... 6246 Emergency Operations Johnnie R. Phillips, Special A ssistant— Emergency O perations ...................... 6332 F IN A N C IA L P L A N N I N G A N D C O N T R O L D EP AR T M E NT Larry M. Snell, V ice P reside nt..................................................................................... 6199 ............... 698-4247 Rebecca Meinzer, Assistant Vice President John R. Phillips, Assistant V ice President ...............................................................6265 W esley H. Johle, D i r e c t o r ............................................................................................ 6329 A lla n Y. Neale, Senior Manager, A c c o u n tin g D i v is io n ........................................ 6334 Richard L. Butler, Senior T echnical Systems A nalyst ...................... 698-4305 W illia m T. Green, Pricing A d m in is tra tio n A n a ly s t ........................................698-4370 Robert B. W hite, Pricing A d m in is tra tio n A n a ly s t ........................................... 698-4351 Robert G. Feil, Manager, Reserve M a inten anc e D iv is io n ................................... 6690 C ynthia G. Schimmel, Manager, Budget D iv is io n ................................................. 6419 M ich ael G. Aramanda, Senior A c c o u n tin g A n a l y s t ......................................698-4317 M argie P. Smith, Assistant Manager, Expense Division ...................................... 6197 Evelyn E. Thomas, Senior Supervisor of D epository A c c o u n t M a in te n a n c e ........................................................................ 6132 6 H O L D I N G C O M P A N Y S U P E R V IS IO N D EP AR T M E NT A n th o n y ). M on te la ro , V ice P r e s id e n t......................................................................6225 Basil J. Asaro, Assistant V ice P reside nt......................... 698-4345 Robert D. Hankins, Assistant V ice P re s id e n t.......................................................... 6120 Richard J Burda, D i r e c to r - ln s p e c tio n s ................................................................... 6472 Ann W orthy, M anager — A n a ly s is ...............................................................................6259 Carla C. Brooks, Senior Financial Analyst-A pp lica tions ....................................6477 G ayle Teague, Senior E c o n o m is t ............................................................................... 6481 Bettye P. Ramsey, M a n a g e r-A d m in is tra tio n .......................................................... 6488 LEGAL D EP A R T M E N T M illa rd E. Sweatt, Jr., Vice President and General C o u n s e l............................. 6228 Dean A. Pankonien, Assistant General C o u n s e l..................................................6662 M ic h a e l Broker, Senior A t t o r n e y .............................................................................6210 David W. Dixon, A t t o r n e y .......................................................................................... 6182 Frances B. Bentsen, Regulations S p e c ia lis t...........................................................6171 LOAN D E P A R T M E N T Jesse D. Sanders, Assistant V ice President .............................................................6240 B illy J. Hayden, M a n a g e r ............................................................................................. 6241 Senior C re dit A n a ly s t ..................................................................................................... 6239 M A IL DEPARTMENT Jack A. Clymer, V ice P re s id e n t...................................................................................6337 Larry C. Ripley, Assistant Vice P re s id e n t................................................................. 6118 W a lte r D. Basham, M a n a g e r ........................................................................................6278 James P. Partlow, Assistant M a n a g e r ........................................................................6253 Jackie R Young, Assistant M a n a g e r.......................................................................... 6297 Jess Insall, Senior T ransportation A n a ly s t ...............................................................6399 Rita S. Douglas, Supervisor of G o ve rn m e n t Checks and Postal M o n e y O r d e r s .................................................................................................6230 OP E R A T IO N S ANALYSIS D E P A R T M E N T Lyne H. Carter, Assistant Vice P r e s id e n t ................................................................ 6175 M ic h a e l Turner, O pe ra tion s Research A d m in is tr a to r ..........................................6460 7 PAYMENTS M E C H A N I S M D EP A R T M E N T Checks, RCPC, Adjustments, Return Items, Q u a lity Control and Electronic Payments la c k A. Clymer, V ice P re s id e n t................................................................................... 6337 A d m in is tra tio n and Q u a lity C o n tro l John E. Weems, M a n a g e r ............................................................................................ 6280 Denny C. M cC o rm ic k, C orrespondent Agreements, Cash Letter Processor Agreements, A uto charg e Agreements, R outing Numbers . . . 6283 Day Check O pe ra tion s Robert L. W h itm a n , Assistant V ice P re sid e n t................................................. 698-4357 Tom D. H o llo w a y , Manager, Day Check O p e r a t io n s .......................................... 6123 G len N. Essary, Float A n a l y s t ..................................................................................... 6282 Diane Ramsey, CLMS M a tc h in g A n a l y s t ................................................................. 6342 D irect Sen ds..................................................................................................................... 6116 Missent Cash Letters, Missing/Extra B un dles .......................................................... 6138 Data M a n a g e m e n t..........................................................................................................6185 RCPC O perations Robert L. W hitm an , Assistant V ice P reside nt................................................. 698-4357 Cleve R. Beaver, Manager, RCPC O perations ............................................... 698-4278 Charles D. Eastman, Assistant Manager, RCPC O p e r a t i o n s ...................... 698-4383 Adjustm ents Robert L. W h itm a n , Assistant V ice P re s id e n t................................................. 698-4357 James E. Phillips, M a n a g e r .......................................................................................... 6168 M arg aret T Bouska, Assistant M anager ........................................ 6170 Patricia T. Forbess, Supervisor, A d ju s tm e n ts -C o rre s p o n d e n c e .........................6161 G loria L. Gilder, Supervisor, Adjustments-Suspense A c c o u n t s ........................ 6162 Cash Letter A d ju s t m e n ts ................................................................................. 6154, 6155 M issent Cash Letters, Missing/Extra B u n d le s .......................................................... 6138 Return Items Robert L. W hitm an , Assistant Vice P re s id e n t................................................. 698-4357 Charles R. Hunter, M a n a g e r ........................................................................................6160 Bonnie C. Ferrell, Assistant M a n a g e r ...............................................................698-4446 V irginia Payne, S u p e r v is o r .......................................................................................... 6159 N o tific a tio n of Return of Large Unpaid I te m s .................... 6151, 6152, 6220, 6216 Return Items-Correspondence, A d ju s tm e n ts ..................6288, 698-4347, 698-4348 8 Electronic Payments Jack A. Clymer, V ice P re s id e n t....................................................................................6337 Larry C. Ripley, Assistant V ice P re s id e n t................................................................. 6118 Jonnie K. M iller, M a n a g e r .............................................................................................6290 Stanley M. M c A n e lly , RESPONSE C o o r d i n a t o r ............................................. 698-4322 Robert E. Boyanton, T echnical R e p re s e n ta tiv e ............................................. 698-4346 V annecie L. W illis, Supervisor, Transfer of F unds..................................................6100 Transfer o f F und s ............................................................................................................ 6110 B. B. Sessions, Supervisor, ACH ................................................................................. 6403 A u to m a te d Clearing House and D ire c t Deposit o f Federal Recurring Payments .............................................................................6189 PERSONNEL D EP A R T M E N T Harry E. Robinson, Senior V ice P r e s i d e n t ...............................................................6226 Carla M. W arberg, V ice P r e s i d e n t ............................................................................ 6242 W illia m M. Rettie, Assistant V ice P r e s i d e n t .......................................................... 6302 C ilb e rtC . Cope, M anager — Compensation, Payroll & Benefits ...................... 6434 Peter Mazure, M a n a g e r—T rain ing and Employee R e la tio n s .............................6409 Phil Myers, M anager — Staffing, Systems and R e cords........................................6437 Jane D. Byers, E m p lo y m e n t S p e c ia lis t..................................................................... 6304 John W alling, Professional R e c ru ite r........................................................................6410 PRO TE C TIO N D E P AR TM E NT Robert J. Rossato, Assistant V ice P reside nt.............................................................6340 Roy J. Delcambre, Guard C a p t a i n ............................................................................. 6371 Raymond E. Cockerham, Guard L i e u t e n a n t .......................................................... 6215 PUBLIC AFFAIRS DEPARTMENT Administrative Joseph E. Burns, Senior Vice P r e s i d e n t ................................................................... 6296 W. A rth u r Tribble, Assistant Vice President and Assistant Secretary .............6377 M ad eline M aynard, Secretary ................................................................................... 6268 C o m m u n ity A f f a i r s ....................................................................................................... 6377 Communications Division Rob M artin, C o m m u n ic a tio n s C o o r d in a to r .............................................................6222 Susan E. August, Public In fo rm a tio n R e p re s e n ta tiv e .......................................... 6267 Anne D. M c D o n a ld , Public In fo rm a tio n R e p re s e n ta tiv e ....................................6252 Janice M. Deering, Issuance o f Circulars, Bulletins and R e g u la tio n s ..........................................................................................................6266 D inah R. M id d le to n , Circulars, Bulletins and R e g u la tio n s................................. 6289 Publications I n f o r m a t i o n ............................................................................................ 6289 Financial Services and Tours Sammie W. Vaught, Bank Relations A s s o c ia te ...................................................... 6261 Treasury Bill Rates, M o n e y M a rk e t CD Ceiling Rate and D isco u n t Rate In fo rm a tio n (Recorded M e s s a g e ).............................................6177 In fo rm a tio n on Periodic Securities O ffe ring s (Recorded Message)..................6384 ___________________ P U B L IC A T IO N S D EPAR TM ENT___________________ Joseph E. Burns, Senior V ice P r e s i d e n t ................................................................... 6296 W. A rth u r Tribble, Assistant Vice President and Assistant S e c r e t a r y ............. 6377 Becky S. Pate, M anager .............................................................................................. 6450 P U R C H A S IN G D E P AR TM E NT Neil B. Ryan, Senior Vice P r e s id e n t..........................................................................6330 Larry M. Snell, Vice P resident..................................................................................... 6199 Jerry L. Hedrick, Manager/Purchasing A g e n t ........................................................6248 Glenn R. Casey, D is tric t B u y e r ................................................................................... 6400 Vickie Chambers, D istrict Buyer .............................................................................. 6247 Karen Owens, D is tric t Buyer ..................................................................................... 6112 SECRETARY'S OFFICE Robert Smith, III, Vice President and S e c r e ta r y ................................................... 6207 W. A rth u r Tribble, Assistant Vice President and Assistant S e c r e t a r y .............6377 M artha Hill, Executive S e c r e ta r y .............................................................................. 6227 Irma Rivera, Senior S e c re ta ry ..................................................................................... 6227 10 SECURITIES DEPARTMENT Administrative E. W. V orlop , Jr., V ice P re s id e n t.................................................................................6223 C. Lynn Vick, Assistant V ice P re s id e n t..................................................................... 6263 Tyrone Cholson, A d m in is tra to r of G ove rn m en t Services .................................6179 Nancy H. Barton, Assistant M a n a g e r .............................................................698-4248 Jesse L. Harris, Assistant M a n a g e r ............................................................................ 6315 Issuing and Paying Agent Division Jesse Phelps, S u p e r v is o r .............................................................................................. 6350 Savings Bond Stub S e c t io n ..........................................................................................6349 Paid Bond S e c t io n .......................................................................................................... 6381 TT&L and Federal Taxes Division D o ro th y Hughey, Supervisor ..................................................................................... 6366 Federal T a x e s ................................................................................................................... 6331 Treasury Tax and Loan ................................................................................................ 6415 Savings Bond Division Pauline Anderson, Sup ervisor..................................................................................... 6325 O riginal Issues and R e d e m p tio n s .............................................................................. 6327 Reissues and R e p la c e m e n ts ....................................................................................... 6324 Other Treasury Issues and Safekeeping Division Carolyn R. Crawford, S u p e r v is o r ...............................................................................6360 O rig in a l Issues o f Treasury Bills, Notes and Bonds .............................................. 6362 Transfer of Securities, Purchases and Sales .......................................................... 6353 Safekeeping of D e fin itiv e S e c u r itie s ........................................................................6352 Noncash Collection Division Lola S. Lewis, S up erv is or.............................................................................................. 6379 M u n ic ip al/C o rpo rate Bonds and Coupons ............................................................ 6214 G ove rn m en t Coupons ........................................................................................ 698-4249 Savings Bonds S h ip m e n ts ............................................................................................ 6363 Information on Treasury Securities (Recorded Messages) Current Treasury Bill R a te s ..........................................................................................6177 Special O ff e r in g s ............................................................................................................6384 11 STATISTICS DEPARTMENT Joseph E. Burns, Senior Vice President ................................................................... 6296 Stephen M. W elch, M anager ......................................................................................6394 Denise Karen Salisbury, Assistant M anager .......................................................... 6294 N orm a J. Sisemore, C om pute r Systems A n a ly s t.............................................698-4277 Deborah Perkins, G roup S u p e r v is o r ................................................................. 698-4205 Tara K. Kuban, U n it S u p e r v i s o r ................................................................................. 6254 A lice J. O liver, U n it Supervisor ................................................................................. 6645 A rm an do Diaz, U n it S u p e r v is o r ..................................................................................6141 Dodie O rrill, U n it S u p e rv is o r...............................................................................698-4215 Chris W illiam s, U n it S u p e rv is o r.......................................................................... 698-4212 Donya E. Baugh, Statistical A n a ly s t .......................................................................... 6644 Van Halbert, Statistical A n a l y s t .........................................................................698-4211 M ary M cClung, Statistical A n a ly s t............................................................................ 6640 Dan A. Neal, Statistical A n a l y s t ................................................................................. 6395 Linda Rios, Statistical A n a l y s t ................................................................................... 6643 Earnestine Samples, Statistical A n a l y s t ........................................................ 698-4210 12 EL PASO BRANCH Joel L. K o o n c e , Jr. V ic e P re side n t in C harge A C C O U N T I N G A N D L O A N D EP A R T M E N T W illia m L. W ilson, Assistant V ice P r e s id e n t ................................544-4730, Ext. 202 Javier R. J imenez, M a n a g e r .......................................................................................... 210 Rafael Olivas, Assistant M anager ................................................................................211 A U D I T D EP A R T M E N T Frank R. Litton, M an ag er/In te rna l A u d i t ..................................................................226 _______________ CASH-FISCAL A GENCY D EP A R T M E N T _______________ W illia m L. W ilson, Assistant V ice P r e s id e n t ............................................................ 202 Jerry A. Silvey, M a n a g e r .................................................................................................265 D A T A SERVICES D E P AR TM E NT W illia m L. W ilson, Assistant V ice P r e s id e n t .............................................................202 Becky Looman, Branch C o m pute r System S u p e rv is o r.......................................... 260 A m y Paz, ACH A n a l y s t ................................................................................................... 262 PAYMENTS M E C H A N I S M D E P A R T M E N T Robert W. Schultz, Assistant Vice P re s id e n t............................................................. 201 Eloise Guinn, M a n a g e r ................................................................................................... 244 Carmen St. John, Assistant M a n a g e r .......................................................................... 245 Cash Letter A d ju s tm e n ts .................................................................................................254 Return Items ..................................................................................................................... 246 PERSONNEL A N D SERVICE D E P AR TM E NT Robert W. Schultz, Assistant Vice P re s id e n t.............................................................201 Dieter Stanchos, M anager ............................................................................................230 Carmen Lichlyter, Assistant M a n a g e r ........................................................................231 Lee Day, Building S u p e r v is o r ....................................................................................... 232 ___________________PROTECTION DEPARTMENT__________________ Joseph Silva, Guard C a p t a in .......................................................................................... 237 HO USTO N BRANCH J. Z. Rowe Senior V ic e P resident in Charge _____________ A C C O U N T I N G A N D LOAN D E P AR TM E NT_____________ Sammie C. Clay, Assistant Vice President ...................................................... 652-1546 John R. Franklin, M a n a g e r ................................................................................... 652-1530 Gary Horne, Assistant M a n a g e r...........................................................................652-1529 _______________________ A U D I T D EP A R T M E N T _______________________ Kenneth V. McKee, M anager/Internal A u d i t ..................................................652-1518 ________________________ CASH D E P AR TM E NT________________________ Luke E. Richards Assistant V ice P r e s i d e n t ......................................................652-1544 Oscar A. Bryan, Jr., M a n a g e r ............................................................................... 652-1609 James F. Balcar, Assistant M a n a g e r ................................................................. 652-1612 __________________ FISCAL A GENCY D E P A R T M E N T __________________ A ndrew W. Hogw ood, Jr., Assistant V ice P re s id e n t...................................... 652-1543 Jack D. Stone, M a n a g e r ........................................................................................652-1637 M a rth a B. M c A n a lly , Assistant M a n a g e r ........................................................ 652-1636 14 PAYMENTS MECHANISM DEPARTMENT V ernon L. Bartee, Assistant V ice P reside nt......................................................652-1536 Louis R. M oore, M a n a g e r ...................................................................................... 652-1581 C laud ette C o ed rich, Assistant M an ag er (N ig h t).............................................652-1583 Bruce Horton, Assistant M a n a g e r ......................................................................652-1565 M a rily n N. Salmon, Assistant M a n a g e r .............................................................652-1582 PERSONNEL D EP A R T M E N T Luke E. Richards, Assistant V ic e P re s id e n t..................................................... 652-1544 O ne zia Donaldson, M a n a g e r...............................................................................652-1521 Kent Bridges, Personnel A s s is ta n t..................................................................... 652-1535 PR O TE C TIO N D EP AR TM E NT Sammie C. Clay, Assistant Vice President ..................................................... 652-1546 George Slanina, Guard C a p ta in ..........................................................................652-1550 O v id F. Horto n, Guard Lieutenant ................................................................... 652-1556 SERVICE D EPAR TM ENT Sammie C. Clay, Assistant V ice President ..................................................... 652-1546 C liff Davis, Managei ............................................................ 652-1520 Stacy Ramos, B uilding S upervisor..................................................................... 652-1590 SAN A N T O N IO BRANCH T h o m a s H. R obertson V ic e P resident in Charge A C C O U N T I N G D E P AR TM E NT Thomas C. Cole, Assistant Vice P re s id e n t.................................... 224-2141, Ext. 401 Pete Castleberry, jr., M a n a g e r .....................................................................................420 Jack Sprawling, Assistant M a n a g e r ............................................................................ 421 FR 2900 Deposit R e p o r t in g ................................................................................. 428, 450 General Pricing I n f o r m a ti o n ............................................... .. 451,423 15 _______________________ A U D I T D EP A R T M E N T _______________________ John E. D avenport, M anager/Internal A u d i t ...........................................................490 _______________ CASH-FISCAL AGENC Y D E P A R T M E N T_______________ T ony C. Valencia, Assistant V ic e P re sid e n t...............................................................402 Herb Barbee, M a n a g e r ...................................................................................................300 D avid Sowell, Assistant Manager/Fiscal Agency .................................................... 301 M e lv in Stehling, Assistant M a n a g e r/C a s h ................................................................. 302 Orders fo r M o n e y ........................................................................................ 800-292-5810 __________________ D A T A SERVICES D E P A R T M E N T __________________ John A. Bullock, Assistant V ice P re s id e n t................................................................. 403 Linda Lawson, S u p e rv is o r ...............................................................................................585 PAYMENTS M E C H A N I S M D E P A R T M E N T John A. B ullock, Assistant V ice P r e s id e n t ................................................................. 403 Rene C. Gonzales, M a n a g e r .......................................................................................... 500 Janice Fleming, Assistant M a n a g e r ............................................................................. 501 Return Items and Cash Letter A d ju s tm e n ts ...........................................800-292-5810 _________ PERSONNEL/LOAN A N D SERVICE D EP A R T M E N T _________ Thomas C. Cole, Assistant V ice P re s id e n t................................................................. 401 Richard W. Ham pton, M a n a g e r .................................................................................. 410 Roy L. Stapleton, Assistant M a n a g e r .......................................................................... 601 Loans ...................................................................................................................................601 _____________ R E G IO N A L CHECK PROCESSING CENTER_____________ Pete H o lla nd , Assistant M an ag er (Nights) ....................................................224-2141 16 BOARD OF GOVERNORS REGULATIONS A Extensions o f C re dit by Federal Reserve Banks (Loan, 651-6241) B Equal Credit O p p o r tu n ity (Legal, 651-6171) C H o m e M ortga ge Disclosure (Legal, 651-6171) D Reserve Requirements of D e pository Institutions (Financial Planning and C o ntrol D epa rtm e nt, 651-6132 or Statistics, 651-6394) E F Electronic Fund Transfers (Legal, 651-6171) Securities o f State M e m b e r Banks (Bank Supervision and Regulations, 651-6274) C Securities Credit by Persons O th e r than Banks, Brokers, or Dealers (Legal, 651-6171) H M em b ership o f State Banking Institutio ns in the Federal Reserve System (Bank Supervision and Regulations, 651-6274) I Issue and C a nce lla tion of C apital Stock o f Federal Reserve (Financial Planning and C o ntrol D epartm ent, 698-4318) J C o lle c tio n o f Checks and O th e r Items and Transfers o f Funds (Payment M echanism , 651-6280) K Intern ation al Banking O pe ra tion s (Legal, 651-6182) L Interlo c kin g Bank Relationships (Bank Supervision and Regulations, 651-6274) M T ruth in Leasing (Legal, 651-6171) System N Relations w ith Foreign Banks and Bankers (Legal, 651-6171) O Loans to Executive O ffice rs, Directors, and Principal Shareholders of M e m b e r Banks (Bank Supervision and Regulations, 651-6274) P M in im u m Security Devices and Procedures fo r Federal Reserve Banks and State M e m b e r Banks (Bank Supervision and Regulations, 651-6663) Q Interest on Deposits (Legal, 651-6171) R Relationships w ith Dealers (Bank Supervision and Regulations, 651-6274) S R eim bursem ent to Financial Institutions f o r Assem bling or Providing Financial Records (Bank Supervision and Regulations, 651-6274) T U C re dit by Brokers and Dealers (Legal, 651-6171) Credit by Banks fo r the Purpose o f Purchasing or Carrying M argin Stocks (Legal, 651-6171) V Loan Guarantees f o r Defense P roduction (Loan, 651-6241) X Rules G overning Borrowers w h o O b ta in Securities Credit (Legal, 651-6171) Y Bank H o ld in g Com panies and Change in Bank C o ntrol (H o ld in g C om pan y Supervision, 651-6120) Z T ruth in Lending (Legal, 651-6171) AA U n fa ir or D e cep tive Acts or Practices (Bank Supervision and Regulations or Legal, 651-6169 or 651-6171) BB C o m m u n ity R einvestm ent A c t (Legal, 651-6171) 17 BULLETINS 1 Ceneral Provisions (Legal, 651-6228) 2 Loans (Loan, 651-6241) 3 Purchase and Sale o f Securities (Securities, 651-6353) 4 Reserves o f D epository Institutio ns (Financial Planning and Control Departm ent, 651-6132) Currency, Coin and Food Stamps (Cash, 651-6355) 5 6 W ire Transfers of Funds (Payments M echanism ; 651-6290) 7 C ustody o f Securities (Securities, 651-6360) 8 C o lle ctio n o f Cash Items (Payments M echanism , 651-6280) 9 C o lle ctio n o f Noncash Items (Securities, 651-6379) 10 Time Schedules and O th e r In fo rm a tio n Regarding Cash Items (Payments M echanism , 651-6280) 11 A u to m a te d Clearinghouse O perations (Payments M echanism , 651-6123) 12 A u to m a te d Payment fo r Cash Letters (Payments M echanism , 651-6280) 13 C o lle c tio n o f Cash Items Through the Regional Check Processing Centers (Payments M echanism , 698-4278) 14 15 Book Entry Securities (Securities, 651-6360 or 651-6352) Net S ettlem ent Arrangements (Payments M echanism , 651-6280) 18 SUBJECT IN D E X Page Number of this Directory DAL A c c o u n t V e r i f i c a t i o n ........................................................ . A u to m a te d C learinghouse-Direct Deposit o f Federal Recurring P a y m e n t s ...................................... . . B illin g Statements ............................................................. . Cash Letter A d j u s t m e n t s ................................................. . . Circulars, Bulletins and R e g u la tio n s ............................. . C o m m u n ity A f f a i r s ............................................................. . C onsumer C o m p la in t s ...................................................... . Correspondent, Cash Letter Processor or A utocharge Agreements, Routing N u m b e rs ........... . . C.R.R. R e p o rts ...................................................................... . . D.I.D.C. In fo rm a tio n ........................................................ . Econom ic R e v ie w ............................................................... . Federal I a x e s ...................................................................... FR 2900 Report of D e p o s its ............................................. . . Functional Cost A n a ly s is .................................................. . G ove rn m en t C h e c k s ........................................................... . Holding Com pany I n f o r m a ti o n ...................................... I n f o r m a tio n .......................................................................... M issent Cash Letters ........................................................ . Missing/Extra Bundles ...................................................... . N o tific a tio n of Return of Large Unpaid I t e m s ........... . N o tific a tio n o f Return of U npaid I t e m s ...................... . Orders fo r M o n e y ............................................................... O riginal Issues and Reissues of Savings B o n d s ......... . O riginal Issues o f Treasury Bills, Notes and Bonds . . . Paid U.S. Savings B o n d s .................................................... . Postal M o n e y O r d e r s ........................................................ . Public In fo rm a tio n Q u e s tio n s ......................................... . Publications R e q u e s ts ...................................................... R e concilem ent of Reserve A c c o u n t ............................. . . Recorded M e s s a g e s ........................................................... . Redem ption o f U.S. Savings B o n d s ................................ Reg. Q — I n f o r m a t i o n ........................................................ . Report of Deposits (FR 2 9 0 0 ) ........................................... . Reserve Balances and Reserve P o s i t i o n ...................... . . RESPONSE N etw ork ........................................................ Roundup ............................................................................... Safekeeping o f D e fin itiv e Securities ........................... Salary S u r v e y ...................................................................... Subscriptions to C apital Stock ...................................... . . T o u r s ...................................................................................... Transfers o f F u n d s ............................................................. Transfers o f S e c u r itie s ...................................................... . Treasury Bill Rates and D iscoun t Rate (Recorded M essage)...................................................... . Treasury O ffe ring s (Recorded Message)...................... Treasury Tax and L o a n ...................................................... EP HO U SA 12 14 15 12 14 15 12 12 13 13 14 14 12 14 15 12 12 12 12 12 12 14 14 14 14 13 13 14 15 15 15 15 15 12 13 15 12 14 15 12 13 14 12 13 15 12 14 14 12 13 15 12 13 15 5 8 5 7 9 9 3 7 5 6 9 10 5 4 6 6 9 7 7 7 7 3 10 10 10 6 9 9 5 10 10 6 5 5 8 9 10 9 5 9 8 10 10 10 10 • £ 0
@FedFRASER