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Federal Reserve Bank OF DALLAS HELEN E. HOLCOMB f ir s t v ic e p r e s id e n t a n d October 28, 1996 DALLAS, TEXAS 75265-5906 CH IE F O P E R A T I N G O F F I C E R Notice 96-107 TO: The Chief Operating Officer of each financial institution in the Eleventh Federal Reserve District SUBJECT Amendment to Operating Circular 8 (Collection of Cash Items) DETAILS Effective immediately, the Collection o f Cash Items Operating Circular 8 is amended by adding the following paragraph: “8A. We do not handle an item in the amount of $100 million or more, and reserve the right to return items in the amounts of less than $100 million that, in our judgment, are intended to avoid the $100 million limit.” MORE INFORMATION For more information, please contact Terry Campbell, (214) 922-6603, at the Dallas Office; Eloise Guinn, (915) 521-8201, at the E l Paso Office; Luke Richards, (713) 652-1544, at the Houston Office; or Herb Barbee, (210) 978-1402, at the San Antonio Office. For additional copies of this Bank’s notice, please contact the Public Affairs Departm ent 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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