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Federal Reserve Bank
OF DALLAS
TONY J . SALVAGGIO
f i r s t v ic e p r e s id e n t

November 13

1992

DALLAS, TEXAS 75222

Notice 92-113
TO:

The Chief Operating Officer
of each financial institution
in the Dallas Office territory
SUBJECT
Check Deposit Deadline Change in the
Dallas Office Territory
DETAILS

Beginning Saturday, December 12, 1992, the Federal Reserve Bank of
Dallas will extend the 2:00 p.m. Saturday Mixed and Federal deadline to 10:00
p.m. in the Dallas Office territory. Item and Cash Letter fees, along with
credit availability, will remain the same. The later deadline will enhance
financial institutions’ ability to receive published availability on the
Saturday Mixed and Federal deposit option.
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. For additional copies of this Ba 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)