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Federal Reserve Bank OF DALLAS T O N Y J . SALVAGGIO DALLAS. T E XA S 7 5 2 2 2 F IR S T V IC E P R E S ID E N T June 28, 1991 Notice 91-50 TO: The Chief Executive Officer of each member bank and others concerned in the Eleventh Federal Reserve District SUBJECT 1991 Telephone Directory for the Eleventh District DETAILS The telephone directory for the Head Office of the Federal Reserve Bank of Dallas and the El Paso, Houston and San Antonio Branches has been updated. To make the directory effective, it has been arranged alphabetically by department as well as by service. ENCLOSURES Enclosed are two copies of the telephone directory for your use. MORE INFORMATION For additional copies of the directory, please contact the Public Affairs Department at (214) 651-6289. 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 Intrastale (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) TABLE OF CONTENTS Street and Mailing Addresses 2 Federal Reserve Bank of Dallas Officers 4 Federal Reserve Bank of Dallas Departments 7 El Paso Branch Departments 22 Houston Branch Departments 24 San Antonio Branch Departments 27 Regulations of the Board of Governors of the Federal Reserve System 30 Bulletins (Operating Circulars) of the Federal Reserve Bank of Dallas 32 Toll-Free Numbers for the Federal Reserve Bank of Dallas 34 Frequently Called Numbers 35 1 STREET AND MAILING ADDRESSES FEDERAL RESERVE BANK OF DALLAS Street Address: Local (214)651-6111 After 5:00 p.m. (214) 651-6378 Toll Free (800) 333-4460 400 South Akard Street Dallas, Texas 75202 Mailing Address: Station K Dallas, Texas 75222 EL PASO BRANCH Street Address: Local (915) 544-4730 Intrastate (Toll Free) (800) 592-1631 Interstate (Toll Free) (800)351-1012 301 East Main Street El Paso, Texas 79901 Mailing Address: P. O. Box 100 El Paso, Texas 79999 HOUSTON BRANCH Street Address: Local (713) 659-4433 Intrastate (Toll Free) (800) 392-4162 Interstate (Toll Free) (800) 221-0363 1701 San Jacinto Street Houston, Texas 77002 Mailing Address: P .O . Box 2578 Houston, Texas 77252 2 (continued) STREET AND MAILING ADDRESSES (continued) SAN ANTONIO BRANCH Street Address: Local (512) 978-1200 Intrastate (Toll Free) (800) 292-5810 126 East Nueva Street San Antonio, Texas 78204 Mailing Address: P. 0 . Box 1471 San Antonio, Texas 78295 3 FEDERAL RESERVE BANK OF DALLAS OFFICERS ROBERT D. McTEER, JR ., President and Chief Executive Officer 651-6231 Secretary—Dottie Holbrook 651-6232 TONY J. SALVAGGIO, First Vice President and Chief Operating Officer 651-6234 Branch Offices, Banking Services Department Secretary— Kathryn B. Donaldson 651-6235 GEORGE C. COCHRAN, III, Senior Vice President 651-6257 Financial Industry Studies, Loan, Supervision and Regulation Secretary—Nancy T. Archer 651-6257 JAYK. MAST, Senior Vice President 651-6432 Automation Program Office, Data Services, Check Collection, Electronic Payments, Management Systems Secretary— Madeline Vaughan 651-6224 HARVEY ROSENBLUM, Senior Vice President and 651-6296 Director of Research Graphic Arts, Public Affairs, Research, Statistics Secretary— D. Kay Burda 698-4350 JAMES L. STULL, Senior Vice President 698-4286 Cash, Financial Planning and Control, New Budding, Operations Analysis, Protection, Purchasing, Securities, Services Secretary—Niki L. FitzSimmons 698-4447 MILLARD E. SWEATT, Senior Vice President, 651-6375 General Counsel and Secretary Human Resources, Legal, Office of the Secretary Secretary (Legal)— Graciela Sifuentez 651-6228 Secretary (Secretariat)—Irm a R. Hernandez 651-6227 4 (continued) OFFICERS (continued) LYNE H. CARTER, Vice President 651-6175 Data Services JACK A. CLYMER, Vice President 651-6337 Check Collection W. MICHAEL COX, Vice President and Economic Advisor 220-5105 Research 651-6281 BILLY J. DUSEK, Vice President Electronic Payments, Management Systems BILLY D. FULLER, Vice President 651-6122 Data Services J. TYRONE GHOLSON, Vice President 651-6263 Cash, Securities ROBERT D. HANKINS, Vice President 744-7477 Supervision and Regulation JERRY L. HEDRICK, Vice President 651-6340 Protection, Services HELEN E. HOLCOMB, Vice President 651-6166 Community Affairs, Graphic Arts, Public Affairs JOEL L. KOONCE, JR ., Vice President 698-4493 Human Resources ROBERT F. LANGLINAIS, Vice President and General Auditor 744-7270 Audit REBECCA W. MEINZER, Vice President 651-6242 Banking Services GERALD P. 0 ’DRISCOLL, JR ., Vice President and 220-5103 Associate Director of Research Research (continued) 5 OFFICERS (continued) DEAN A. PANKONIEN, Vice President, Assistant General Counsel 651-6228 and Assistant Secretary Legal, Office of the Secretary LARRY J. RECK, Vice President 651-6320 Data Services JESSE D. SANDERS. Vice President 651-6620 Loan GENIE D. SHORT, Vice President 698-4478 Financial Industry Studies, Statistics LARRY M. SNELL, Vice President 651-6199 Financial Planning and Control, Purchasing W. ARTHUR TRIBBLE, Vice President Supervision and Regulation 6 744-7447 FEDERAL RESERVE BANK OF DALLAS ACH— AUTOMATED CLEARINGHOUSE Billy J. Dusek, Vice President 651-6281 Larry C. Ripley, Assistant Vice President 651-6118 Rita S. Douglas, Supervisor—ACH 651-6319 Betty G. Davis, ACH Analyst 698-4292 B. B. Sessions, ACH Analyst 651-6403 Vinton Myers, ACH Analyst 698-4349 William McCoy, Jr., ACH Processor Specialist (Day Shift) 651-6189 Beverly A. Allen, ACH Processor Specialist (Day Shift) 651-6189 Joy F. Lunday, ACH Processor Specialist (Day Shift) 651-6134 Richard Clonts, Bill Billingsley, ACH Processor Specialists 651-6134 (Night Shift) 651-6184 Automated Clearinghouse and Direct Deposit of Recurring Payments ACH Forms 698-4246 ACH Remakes 698-4246 ACH Returns 651-6133 ACH Correspondence 651-6134 ACH Dial (after hours) (Toll Free) Southwestern Automated Clearing House Association (800) 333-1451 954-0585 ADJUSTMENTS— CHECKS (See Check Collection Department) ANNUAL PERCENTAGE RATE TABLES (See Public Affairs Department) AUDIT DEPARTMENT Robert F. Langlinais, Vice President and General Auditor 744-7270 Robert J. Rossato, Assistant General Auditor 744-7271 Auditors 744-7272 7 AUTOMATION PROGRAM OFFICE Philip H. Spear, Assistant Vice President 744-7209 BANKING SERVICES DEPARTMENT Rebeeca W. Meinzer, Vice President 651-6242 Johnny L. Johnson, Assistant Vice President 651-6641 BUSINESS DEVELOPMENT Gene S. Coleman, J r ., Director 698-4435 W. Dwaine Basham, Consultant 698-4419 Customer Assistance Denny McCormick, Supervisor 698-6283 Correspondent Agreements, Cash Letter Processor Agreements, Autocharge Agreements, Routing Number ACCENT (See Cash Department) CATIE— Automated Telephone Access to Customer Information (Balance Information, ACH Return Items) (Toll Free) 651-6632 (800)333-1695 Customer Assistance Telephone Numbers Local Toll Free The Customer Assistance Group handles calls for financial institutions located in the Dallas Office territory relating to the following: ACH Forms and Remakes Audit Verification Cash Letter Adjustments, Missent Cash Letters, Missing/Extra Bundles Currency and Coin—General Information Currency and Coin— Related Debits and Credits on Reserve Account Statements 8 (continued) 698-4246 (800) 333-2290 BANKING SERVICES (continued) Federal Reconcilements Reserve Account Balances Securities— Related Debits and Credits on Reserve Account Statements Treasury Tax and Loan Account Balances and Related Information F or institutions located in other office territories, please contact the Customer Assistance Group for questions relating to RESERVE ACCOUNT BALANCES. All other questions should be directed to your local Branch Office. ELECTRONIC SERVICES Robert E. Boyanton, Manager 698-4328 E lectron ic A ccess Support Larry R. Lane, Coordinator 698-4429 Stanley M. McAnelly, RESPONSE Technical Assistance 698-4322 Kathleen H. Hatfield, RESPONSE Technical Assistance 698-4418 Amy M. Baker, Information Programmer 698-4412 E lectronic Custom er Services 698-4321 Diane M. Holloway, Supervisor RESPONSE Network Assistance Telephone Numbers Local 698-4250 Toll Free RESPONSE Network Data Line (800) 333-1672 (Toll Free) (800) 333-1457 FINANCIAL SERVICES INFORMATION William T. Green, Director 698-4370 Officers’ and Employees’ Salary Surveys 698-4435 (continued) 9 BANKING SERVICES (continued) FUNCTIONAL COST ANALYSIS Kathy K. Johnsrud, Manager 651-6683 Barbara K. Winters, FCA Representative 698-4401 CALL REPORTS (See Statistics Department) CASH DEPARTMENT J. Tyrone Gholson, Vice President 651-6263 Mary Louise Rosas, Assistant Vice President 651-6336 Charles A. Worley, Manager 698-4275 James T. Houser, Planning and Quality Control Administrator 651-6277 Bobby R. Carney, Supervisor—Food Coupons, 651-6355 Currency Paying Betty K. Dowdle, Supervisor— Currency Processing and 698-4356 Verification Mark R. H aushear—Currency Processing and Verification 698-4486 (Extended Shift) Robert L. Blackwell, Supervisor—Currency Receiving, 651-6305 Coin Receiving and Paying Currency and Coin O rder Inquiries 651-6356 ACCENT—Automated Currency and Coin Ordering 698-4433 (Toll Free) (800)333-1795 CHECK COLLECTION DEPARTMENT Jack A. Clymer, Vice President 651-6337 Robert L. Whitman, Assistant Vice President 698-4357 Adjustments 10 James E. Phillips, Manager 651-6168 Margaret T. Bouska, Supervisor 651-6170 (continued) CHECK COLLECTION (continued) Patricia F. Forbess, Supervisor 651-6161 Gloria L. Gilder, Supervisor 651-6162 Cash Letter Adjustments, Missent Cash Letters, Missing/Extra Bundles (See Banking Services Department) Check Collection (8 :0 0 a.m .—5 :0 0 p.m.) Thomas D. Holloway, Director of Item Processing 651-6123 David Eastman, Check Processing 698-4420 Richard Brown, Supervisor—Mail Distribution 698-4272 (8:00 a.m .-5:00 p.m.) Bruce Dougher, Supervisor—Mail Distribution 651-6253 (5:00 p .m .-l:00 a.m.) Jess Insall, Transportation Coordinator 651-6399 Wendol R. Ross, Supervisor— Item Processing 651-6237 Jackie R. Young, Supervisor—Item Processing 651-6342 Check Forms 651-6213 Correspondent Agreements, Cash Letter Processor Agreements, Autocharge Agreements, Routing Numbers (See Banking Services Department) Direct Send Cash Letter System 651-6116 Payor Bank Services/Quality Control Charles R. H unter, Coordinator 651-6160 Glen N. Essary, Float/Pricing Analyst— Credit Availability 651-6282 Eric Lendl, Product Development Coordinator—Payor Bank 651-6626 Services Bill C. Morse, Operations Analyst—Quality Control 698-4445 Teresa K. Rabone, Quality Control Analyst 698-4242 S. Diane Tillman, Quality Control Analyst 698-4424 (continued) 11 CHECK COLLECTION (continued) RCPC Cleve R. Beaver, Manager— Item Processing 698-4278 Erm a N. H arris, Supervisor—Item Processing 651-6218 James P. Partlow, Supervisor—Mail Distribution 651-6253 (10:30 p.m .-6:30 a.m.) Alan S. Proctor, Supervisor— Item Processing 651-6236 James L. Woosley, Supervisor— Item Processing 651-6342 Return Items Charles R. H unter, Coordinator 651-6160 Sharon D. B row n-Turner, Supervisor—Night Operations 698-4423 Denise E. Shoulders, Supervisor— Day Processing 698-4446 Notification of Large Return Items 651-6151 or 651-6152 or 651-6220 or 651-6216 COMMUNITY AFFAIRS (See Public Affairs Department) CONSUMER COMPLAINTS Supervision and Regulation Department 744-7484 DATA SERVICES DEPARTMENT Lyne H. C arter, Vice President 651-6175 I3i]ly D. Fuller, Vice President 651-6122 Larry J. Reck, Vice President 651-6320 Network Control Center 698-4354 RESPONSE Network Questions (See Bunking Services Department) ECONOMIC INFORMATION (See Research Department) 12 ELECTRONIC PAYMENTS DEPARTMENT (See ACH or Transfer o f Funds) EMERGENCY PREPAREDNESS MANUAL 651-6371 FINANCIAL INDUSTRY STUDIES DEPARTMENT Genie D. Short, Vice President 698-4478 Kenneth J. Robinson, Senior Economist 698-4485 Rebel A. Cole, Economist 698-4488 Jeffery W. Gunther, Economist 698-4480 Kelly T. Klemme, Financial Analyst 698-4482 Carlene R. Rosenbaum, Department Staff Specialist 698-4477 FINANCIAL PLANNING AND CONTROL DEPARTMENT Larry M. Snell, Vice President 651-6199 John R. Phillips, Assistant Vice President 651-6265 James E. Mabe, Manager—General Books, Capital Stock, 698-4317 Interdistrict Accounting Evelyn LV. Watkins, Manager—Reserve Account Maintenance, 651-6132 Revenue Accounting, Financial Institution Monitoring Patricia W. Berry, Supervisor— Interdistrict Accounting 651-6131 Susan S. Bounds, Supervisor— Revenue Accounting 698-4315 B. Gail DeLong, Supervisor—General Books and Capital Stock 698-4318 Paul T. Elzner, Supervisor— Reserve Account Maintenance, 698-4439 Financial Institution Monitoring Billing Information 698-4310 or 698-4431 Calculation of Reserve Accounts 651-6407 Clearing Account Information 651-6407 Earnings Credit Information 698-4431 or (continued) 698-4310 13 FINANCIAL PLANNING AND CONTROL (continued) Federal Reconcilements (See Banking Services Department) Federal Reserve Bank Stock Information 651-6115 Reserve Account Balance Information (See Banking Services Department) Signature Cards 651-6115 FOOD COUPONS (See Cash Department) GRAPHIC ARTS DEPARTMENT William T. Long III, Director 651-6453 HUMAN RESOURCES DEPARTMENT Joel L. Koonce, J r ., Vice President 698-4493 Bob W. Williams, Assistant Vice President 698-4406 C. LaVor Lym, Assistant Vice President 651-6302 Rick L. Butler, Coordinator—Information Systems 651-6306 Stephanie S. Jacob, Coordinator— Recruitment/Employment 651-6208 Thurm an W. Medlock, J r ., Coordinator—Employee Relations 651-6434 Bob P. Queyrouze, Coordinator—Compensation and Benefits 651-6409 Reginald E. Schwoch, Coordinator—Training and 698-4408 Organizational Development C. Lenelle Wagner, Supervisor— Payroll 651-6439 Verification of Employment 651-6270 Employment Opportunities 651-6301 LEGAL DEPARTMENT Millard E. Sweatt, Senior Vice President, General Counsel 651-6375 and Secretary Dean A. Pankonien, Vice President, Assistant General Counsel 651-6228 and Assistant Secretary Sharon A. Sweeney, Managing Attorney 14 (continued) 651-6228 LEGAL (continued) Gary S. Renna, Senior Attorney 651-6228 Jane Anne Schmoker, Attorney 651-6228 Kally K. Kruger, Attorney 651-6228 Frances 15. Bentsen, Legal Assistant 651-6171 LOAN DEPARTMENT Jesse D. Sanders, Vice President 651-6620 Finlay R. Higgins, Coordinator—Loan 651-6621 Gilda G. Barlow, Administrative Secretary II 651-6616 Brian L. Galuardi, Loan Systems Analyst 651-6624 Advances and Collateral 651-6240 Credit Administration Robert Amsler, Credit Analyst 651-6614 Nellie C. Blevins, Credit Analyst 651-6613 Robert C. Cushman, J r ., Credit Analyst 651-6615 Loan Processing Division Mildred C. Black, Supervisor—Loan Processing 651-6612 Mary W. Jones, Loan Control Clerk 651-6618 Amon F. Wallace, Loan Control Clerk 651-6619 OPERATIONS ANALYSIS DEPARTMENT Joanna 0 . Kolson, Director 744-7226 PROTECTION DEPARTMENT George E. DeFore, Captain 651-6371 Emergency Preparedness Manual 651-6371 PUBLIC AFFAIRS DEPARTMENT Helen E. Holcomb, Vice President 651-6166 M. Don Dorsey, Assistant Vice President 698-4307 Susan August Brown, Manager—Public Affairs 698-4405 Judy R. Bachmann, Public Affairs Supervisor 651-6266 (continued) 15 PUBLIC AFFAIRS (continued) David H. Lobb, Public Affairs Specialist 698-4403 K. Wayne Hast, Economic Education Specialist 698-4414 Media Contacts/Account Executives Tara E. Barrett 651-6222 Kim S. Ernst 651-6267 Tad Lichtenauer 651-6252 Cray E. Pixley 651-6313 Sammie W. Vaught, Community Relations Representative 651-6261 Shelley D. Nesbit, Public Affairs Associate— Requests for 651-6289 Notices, Bulletins (Operating Circulars) and Begulations, Currency Exhibits, Film and Slide Show Rentals, Federal Reserve Publications and Annual Percentage Rate Tables W anda G. Grogan, Senior Clerk—Requests to Be Added to or 698-4436 Deleted from Dallas Fed’s Mailing Lists Community Affairs Community Affairs Officer 651-6341 Community Affairs Advisor 698-4415 Public Inform ation Recorded Message Information on U.S. Treasury Securities, 651-6177 (Toll Free) (800)333-2231 Constant Maturity Rates and Other Federal Reserve Information PUBLICATIONS Requests for recent or back issues of Economic Review, 651-6289 The Southwest Economy, Crossroads, Annual Percentage Rate Tables or any other Federal Reserve publication should be directed to the Public Affairs Department. PURCHASING DEPARTMENT Glen R. Casey, Manager 16 651-6248 RESEARCH DEPARTMENT 220-5103 Gerald P. O’Driscoll, J r ., Vice President and Associate Director of Research W. Michael Cox, Vice President and Economic Advisor 220-5105 Stephen P. A. Brown, Assistant Vice President and 220-5107 Senior Economist Michael C. Zimmerman, Library Administrator 220-5135 Economic Statistics Information 220-5127 or 220-5126 RESERVE ACCOUNT INFORMATION (See Banking Services Department) RESPONSE NETWORK (See Banking Services Department) RETURN ITEMS— CHECKS (See Check Collection Department) SALARY SURVEYS (See Banking Se rvices Department) SAVINGS BONDS (See Securities Department) SECRETARY’S OFFICE Millard E. Sweatt, Senior Vice President, General Counsel 651-6207 and Secretary Martha F. Hill, Administrative Assistant 651-6227 SECURITIES DEPARTMENT J. Tyrone Gholson, Vice President 651-6263 Robert G. Feil, Assistant Vice President 651-6690 Trudy L. White, Manager—Fiscal Agency 651-6179 Nancy H. Barton, Manager—Securities 698-4248 Shirley M. Barnes, Coordinator 651-6411 (continued) 17 SECURITIES (continued) Armando Diaz, Coordinator 651-6661 Donald E. Curtis, Trainer 698-4218 Carol L. M attern, Operations Specialist 698-4269 Federal Taxes, Treasury Tax and Loan, and Savings Bond Sold Division Mary I. Dunavant, Supervisor 651-6315 Federal Taxes 651-6331 Treasury Tax and Loan Senior Teller 651-6415 Treasury Tax and Loan FASTAX 651-6393 (Toll Free) (800)333-1792 Glenda Y. Jones, Fiscal Agency Specialist 651-6324 Savings Bond Sold Senior Teller 651-6349 Savings Bond Sold Clerical Staff 651-6380 U.S. Savings Bond Division Dorothy L. Hughey, Supervisor 698-4273 Pauline D. Anderson, Fiscal Agency Specialist 651-6672 Jessie G. Phelps, Fiscal Agency Specialist 651-6671 General Information and Forms on Regional Delivery System 651-6381 (RDS), Exchanges, Reissues, Redemptions, Adjustments, Replacements, Legal Evidence (Toll Free) (800) 627-8266 Commodity Credit Corporation 651-6350 Savings Bond Shipping Section 651-6363 Securities Handling Carolyn R. Crawford, Supervisor 651-6360 Government Coupons 698-4249 Interest Rate Information (See Public Affairs Department) 18 Marketable Issues Section 698-4249 Original Issues Section 698-4249 (continued) SECURITIES (continued) Safekeeping 651-6352 Securities Servicing Teller, Vault 651-6229 Transfers of Securities, Purchases and Sales 651-6353 Noncash Collection Janie Worley, Supervisor 651-6379 Noncash Collections, Municipal/Corporate Bonds and 651-6214 Coupons, Letters of Credit Station K 651-6363 SERVICES DEPARTMENT Jerry L. Hedrick, Vice President 651-6340 STATISTICS DEPARTMENT Stephen M. Welch, Assistant Vice President 698-4247 D. Karen Salisbury, Director 651-6294 Regulations D and Q, Federal Reserve Board Statistical Releases Donya B. Sonnier, Coordinator 698-4277 Call Report Information Mario Hernandez, User Programmer 651-6638 Call Report Information K aran A. Jensen, Coordinator 651-6141 Deposit Reports, Regulation D Deborah S. Perkins, Coordinator 698-4205 Non-Deposit Reports, Regulation D SUPERVISION AND REGULATION DEPARTMENT Robert D. Hankins, Vice President 744-7477 W. A rthur Tribble, Vice President 744-7447 Earl Anderson, Assistant Vice President 744-7475 Basil J. Asaro, Assistant Vice President 744-7400 (continued) 19 SUPERVISION AND REGULATION (continued) Richard J. Burda, Assistant Vicc President 744-7432 Marion E. White, Assistant Vice President 744-7490 E. Ann Worthy, Assistant Vice President 744-7439 M. Gayle Teague, Director—Applications Processing 744-7312 Michael E. Johnson, Coordinator—Applications 744-7306 Zane A. Rogers, Coordinator—Applications 744-7311 State Member Bank, Edge and Agreement Corporations, Bank Holding Company Applications; Merger Effects on Bank Market Structure Eugene Coy, J r ., Director— Consumer Affairs 744-7480 Consumer Affairs, Consumer Complaints Patricia A. McClain, Manager— Report Processing Services 744-7300 Dodie Orrill, Supervisor—Report Processing Services 744-7330 Financial Institutions Reporting Requirements V. Lynn Black, Coordinator—Special Monitoring Unit 744-7425 Dorsey J. Davis, Director— Surveillance 744-7420 Donald E. Freeman, Coordinator— Surveillance 744-7408 Angela J. Dalessandro, Coordinator—Surveillance 744-7424 Monitoring of Financial Institutions Examinations/Inspections 20 Bobby E. Coberly, J r ., Supervisory Examiner 744-7472 James T. Dean, J r ., Supervisory Examiner 744-7328 Richard F. Kiker, Supervisory Examiner 744-7491 Daniel L. K irkland, Supervisory Examiner 744-7433 Gary A. Krumm, Supervisory Examiner 744-7434 Linda M. Myers, Supervisory Examiner 744-7435 J. Richard Neal, Supervisory Examiner 744-7493 Kenneth Szyndel, Supervisory Examiner 744-7437 TOURS Sammie W. Vaught, Community Relations Representative 651-6261 TRANSFER OF FUNDS Billy J. Dusek, Vice President 651-6281 Larry C. Ripley, Assistant Vice President 651-6118 Jonnie K. Miller, Manager 651-6290 Vannecie L. Willis, Supervisor 698-4288 Offline Transfer of Funds 651-6110 (Toll Free) (800) 333-1768 Online Transfer of Funds—RESPONSE Network Assistance (See Banking Services Department) U.S. TREASURY BILLS, NOTES AND BONDS Interest Rate Information (Recorded Message) 651-6177 Forms for Purchase Applications 651-6362 21 EL PASO BRANCH (915) 544-4730 Locid Intrastale (Toll Free) (800) 592-1631 Interstate (Toll Free) (800) 351-1012 521-8288 S. C. Clay, Vice President in Charge ACCOUNTING/HUMAN RESOURCES DEPARTMENT Javier R. Jimenez, Assistant Vice President 521-8202 Samuel A. Sparks, Manager 521-8230 S. Kyle Roberts, Accounting Supervisor 521-8212 AUDIT DEPARTMENT 521-8226 F rank R. Litton, Senior Auditor CASH DEPARTMENT Javier R. Jimenez, Assistant Vice President 521-8202 Dieter Stanehos, Manager 521-8265 Joan B. Armstrong, Supervisor 521-8266 ACCENT—Automated Currency and Coin Ordering 521-8278 Texas (Toll Free) (800) 592-1631 New Mexico (Toll Free) (800) 351-1012 FACILITIES/PROTECTION DEPARTMENT Javier R. Jimenez, Assistant Vice President 521-8202 Jerry A. Silvey, Manager 521-8232 Luis Barba, Guard Captain 521-8280 Santos Figueroa-Cruz, Maintenance Supervisor 521-8242 PAYMENTS MECHANISM DEPARTMENT 22 J. Eloise Guinn, Operations Officer 521-8201 Jane L. Pyke, Manager 521-8244 (continued) EL PASO BRANCH (continued) Mary Lou Esqueda, Supervisor— Check Processing, Mail, 521-8245 Data Services Scott G. Sawyers, Supervisor—Adjustments, Cash Letter 521-8262 Monitoring, Float, Return Items, ACH Alfredo Contreras, Supervisor—Check Processing (nights) 521-8281 23 HOUSTON BRANCH (713) 659-4433 Loral Intrastate (Toll Free) (800) 392-4162 Interstate (Toll Free) (800)221-0363 Robert Smith, III, Senior Vice President in Charge 652-1548 Vernon L. Bartee, Vice President 652-1536 ACCOUNTING/LOAN/PERSONNEL DEPARTMENT Rene G. Gonzales, Assistant Vice President 652-1543 C. 0 . Holt, J r ., Manager 652-1530 T. Kent Bridges, Personnel Administrator 652-1535 Deborah L. T urner, Benefits 652-1551 Gary Horne, Accounting and Loan Collateral Administration 652-1529 Jan M. Williams, Supervisor—Accounting 652-1507 Kurtis Kim, Accounting Analyst 652-1528 AUDIT DEPARTMENT Kenneth V. McKee, Coordinator—Branch Auditing 652-1518 CASH/FISCAL AGENCY DEPARTMENT Luke E. Richards, Assistant Vice President 652-1544 Onezia Donaldson, Manager 652-1521 Dorothy S. Boaz, Supervisor— Safekeeping, Fiscal Agency 652-1635 Operations David Hailey, Supervisor—Securities, Coupon Collection 652-1636 Martha B. McAnnally, Supervisor— Currency Processing, 652-1612 Food Coupons William A. Taylor, Supervisor—Cash Operations 24 (continued) 652-1605 HOUSTON BRANCH (continued) Daron Peschel, Quality Control Analyst 652-1140 Victoria Johnson, Operations Budget Specialist 652-1607 ACCENT— Automated Currency and Coin Ordering 652-1610 (Toll Free) (800) 392-4162 ECONOMICS DEPARTMENT 652-1546 Robert W. Gilmer, Senior Economist anti Policy Advisor FACILITIES DEPARTMENT Rene G. Gonzales, Assistant Vice President 652-1543 Jack D. Stone, Manager— Facilities 652-1637 Administration, Housekeeping 652-1520 Stacy P. Ramos, Supervisor—Building, Equipment 652-1590 PAYMENTS MECHANISM DEPARTMENT Luke E. Richards, Assistant Vice President 652-1544 Louis R. Moore, Coordinator— Payments Mechanism 652-1581 Marilyn Salmon, Manager—Payments Mechanism (days) 652-1582 James F. Balcar, Manager— Check Processing (nights) 652-1583 James R. Collins, Market Analyst 652-1577 Dorothy F. Campbell, Supervisor— Check Processing (nights) 652-1586 Gilbert Elizondo, Supervisor— Check Processing (nights) 652-1586 Ralph Cervantes, Supervisor—Data Processing 652-1592 Andrea S. Ehlers, Supervisor—Customer Assistance (FEDPLUS) 652-1660 or Lilia P. Hice, Supervisor—ACH, Government Notification 652-1652 652-1650 of Change (GNOC), Regional Delivery System (RDS) Peggy C. Rast, Supervisor—Adjustments, Notifications 652-1579 Belva E. Scheig, Supervisor—Check, Return Processing 652-1587 Hilda H. Velasquez, Supervisor—Mailing, EZ Clear 652-1589 (continued) 25 HOUSTON BRANCH (continued) Norlan H. Johnson, Supervisor—Cash Letter Monitoring, 652-1668 Float Duane Bodle—Office Automation 652-1505 PROTECTION DEPARTMENT Rene G. Gonzales, Assistant Vice President 652-1543 Ovid F. Horton, Manager—Protection 652-1550 Oscar C. Greenleaf, Lieutenant—Protection 652-1552 Weldon R. Weaver, Lieutenant— Protection 652-1556 SUPERVISION AND REGULATION DEPARTMENT 26 Peter D. Miller, Supervisory Examiner 652-1503 Andra H. Young, Secretary 652-1512 SAN ANTONIO BRANCH (512) 978-1200 Local Intrastate (Toll Free Thomas H. Robertson, Vice President in Charge (800) 292-5810 978-1400 ACCOUNTING DEPARTMENT Richard A. Gutierrez, Assistant Vice President 978-1401 Mario A. Garcia, Manager 978-1420 Joyce L. Albury, Supervisor—Priced Services, Net Settlement, 978-1421 Treasury Transcripts AUDIT DEPARTMENT Daniel L. Schindler, Senior Auditor 978-1491 BUILDING MAINTENANCE Richard A. Gutierrez, Assistant Vice President 978-1401 Jim R. Burdett, Supervisor 978-1205 CASH/FISCAL AGENCY DEPARTMENT John A. Bullock, Assistant Vice President 978-1403 David B. Sowell, Manager 978-1300 Melvin E. Stehling, Planning and Quality Control 978-1302 Administrator—Food Stamps, Currency and Coin Operations Gerald W. Cashner, Supervisor—Noncash Collections, 978-1303 Safekeeping, Treasury Securities, Government Coupons, Paid Savings Bonds, Treasury Tax and Loan Claudio M. Maldonado, Supervisor— CVCS, Currency 978-1301 Differences Currency and Coin Requests (continued) 978-1234 27 SAN ANTONIO BRANCH (continued) ACCENT—Automated Currency and Coin Ordering (Toll Free) 978-1234 (800)292-5810 978-1234 Treasury Tax and Loan FASTAX (Toll Free) (800) 978-5810 HUMAN RESOURCES DEPARTMENT John A. Bullock, Assistant Vice President 978-1403 Richard W. Hampton, Manager 978-1410 PAYMENTS MECHANISM DEPARTMENT Herb Barbee, Assistant Vice President 978-1402 Martin E. Ramsey, Coordinator 978-1500 Janice K. Fleming, Manager— DCPC Division 978-1501 Pete Holland, Manager—RCPC Division (nights) 978-1502 Bill B. Jarnagin, Planning and Quality Control 978-1520 Administration— Check Operations Dottie M. Tuttle, Supervisor—ACH, Check Adjustments, 978-1503 Return Adjustments F rank P. Botello, Supervisor—Check Processing, Mailing 978-1504 Hilda M. Schindler, Supervisor— Government Checks, Postal 978-1600 Money O rders, EZ Clear Pat A. Schultz, Analyst—Direct Send Cash Letters, Float, 978-1451 Pricing 28 Nina Mcllhany, Supervisor— Return Items 978-1505 Large Return Item Notification 978-1550 Lynn Randow, Supervisor— RCPC Check Processing (nights) 978-1504 Trevonda D. Smith, Supervisor— RCPC Return Items (nights) 978-1505 Robert A. Sanchez, Supervisor— Computer Operations 978-1586 Betty Gallegos, Supervisor— Records, Payor Bank Services 978-1607 ( continued) SAN ANTONIO BRANCH (continued) PROTECTION DEPARTMENT Richard A. Gutierrez, Assistant Vice President 978-1401 Enibress A. Hentschel, Guard Captain 978-1475 Clyde L. Blair, Guard Lieutenant 978-1476 29 REGULATIONS OF THE BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM Reg. Title and Department Phone A Extensions of Credit by Federal Reserve Banks 651-6240 (Loan Department) B Equal Credit Opportunity (Legal Department) 651-6171 C Home Mortgage Disclosure (Legal Department) 651-6171 D Reserve Requirements of Depository Institutions (Financial Planning and Control Department 651-6407 or, concerning FR 2900, Statistics Department) 651-6394 E Electronic Fund Transfers (Legal Department) 651-6171 F Securities of Member State Banks 744-7470 (Supervision and Regulation Department) G 651-6171 Securities Credit by Persons Other Than Banks, Brokers, or Dealers (Legal Department) II Reserve System (Supervision and Regulation Department) I 744-7470 Membership of State Banking Institutions in the Federal or 744-7337 651-6115 Issue and Cancellation of Capital Stock of Federal Reserve Banks (Financial Planning and Control Department) J 651-6123 Collection of Checks and Other Items and Wire Transfers of Fluids by Federal Reserve Banks (Check Collection Department) K (Supervision and Regulation Department) L 744-7470 International Banking Operations or 744-7337 Management Official Interlocks (Supervision and Regulation Department) 744-7435 or 744-7470 M Consumer Leasing (Legal Department) 651-6171 N Relations with Foreign Banks and Bankers (Legal Department) 651-6171 30 (continued) REGULATIONS (continued) Reg. Title and Department Phone o Loans to Executive Officers, Directors, and Principal 744-7470 Shareholders of Member Banks (Supervision and Regulation Department) P Minimum Security Devices and Procedures for Federal 744-7470 Reserve Banks and State Member Banks (Supervision and Regulation Department) Q Interest on Deposits (Legal Department) 651-6171 R Relationships with Dealers in Securities Under Section 32 744-7470 of the Banking Act of 1933 (Supervision and Regulation Department) S Reimbursement to Financial Institutions for Assembling 651-6171 or Providing Financial Records (Legal Department) T Credit by Brokers and Dealers (Legal Department) 651-6171 U Credit by Banks for the Purpose of Purchasing or 651-6171 Carrying Margin Stocks (Legal Department) V Loan Guarantees for Defense Production (Loan Department) 651-6240 X Borrowers of Securities Credit (Legal Department) 651-6171 Y Bank Holding Companies and Change in Bank Control 744-7337 (Supervision and Regulation Department) Z Truth in Lending (Legal Department) 651-6171 AA Unfair or Deceptive Acts or Practices 744-7484 (Supervision and Regulation Department) BB Community Reinvestment (Legal Department) 651-6171 CC Availability of Funds and Collection of Checks 651-6228 (Legal Department) 31 BULLETINS (OPERATING CIRCULARS) OF THE FEDERAL RESERVE BANK OF DALLAS No. Title and Department Phone l General Provisions (Legal Department) 651-6228 2 Loans (Loan Department) 651-6240 3 Purchase and Sale of Securities (Securities Department) 651-6353 4 Reserves of Depository Institutions 651-6407 (Financial Planning and Control Department) 5 Currency, Coin, and Food Coupons (Cash Department) 651-6355 6 Wire Transfers of Funds (Electronic Payments Department) 651-6290 7 Custody of Securities (Securities Department) 651-6360 8 Collection of Cash Items (Check Collection Department) 651-6123 9 Collection of Noncash Items (Securities Department) 651-6379 10 Time Schedules and Other Information Concerning Cash Items 651-6123 (Check Collection Department) 11 651-6403 Automated Clearing House Operations (Electronic Payments Department) 12 698-4357 Check and Return Item Settlement and Delivery (Check Collection Department) 13 (Now covered in Bulletin 12) 14 Book-Entry Securities (Securities Department) 651-6360 or 651-6352 15 Net Settlement Arrangements (Check Collection Department) 651-6123 16 Dedicated Line and Dial-Up Access to the Federal Reserve 698-4250 Bank of Dallas RESPONSE Network (Banking Services Department) 17 Check Truncation Services (Check Collection Department) 651-6626 18 Disaster Recovery (Data Services Department) 651-6408 32 (continued) BULLETINS (OPERATING CIRCULARS) (continued) Fiscal Agency Operating Circular 1 698-4273 (Securities Department) Fiscal Agency Operating Circular 2 698-4249 (Securities Department) Fiscal Agency Operating Circular 3 651-6118 (Electronic Payments Department) 33 TOLL-FREE NUMBERS FOR THE FEDERAL RESERVE BANK OF DALLAS ACCENT (800) 333-1795 ACH Dial (after hours) (800) 333-1451 CATIE (800)333-1695 Customer Services Assistance (800) 333-2290 Dallas Fed Switchboard (800) 333-4460 Public Inform ation Hot Line (800)333-2231 RESPONSE Network Assistance (800) 333-1672 RESPONSE Network Data Line (800) 333-1457 Transfer of Funds (800)333-1768 Treasury Tax and Loan FASTAX (800)333-1792 U.S. Savings Bonds (800) 627-8266 34 FREQUENTLY CALLED NUMBERS 35 36