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F e d e r a l Re s e r v e Ba n k
OF DALLAS

Dallas, Texas, February 1,1963

To the Principal Executive Officer
of the Member Bank Addressed:

Enclosed is a loose-leaf copy of the new and revised Directory of
the Federal Reserve Bank of Dallas and Branches. Please substitute
this new directory for the one which you now have in your binder of
regulations of the Board of Governors and bulletins of the Federal
Reserve Bank of Dallas.
If you should desire additional copies of this directory, we shall be
glad to make them available upon request.
Sincerely yours,
Watrous H. Irons
President

Enclosure

This publication was digitized and made available by the Federal Reserve Bank of Dallas' Historical Library (FedHistory@dal.frb.org)

DI RECTORY
OF THE
FEDERAL RESERVE BANK OF DALLAS
AND BRANCHES
Head Office, 400 South Akard Street, Dallas 2, Texas
Mailing Address

Station K
Dallas 2, Texas
T elephone: Riverside 2-3271
(F or night, week-end, and holiday emergency calls: Riverside 2-4S28)

El Paso Branch, 301 East Main Street, El Paso, Texas
Mailing Address

P. O. B ox 100
El Paso 99, Texas
T elephone: K E ystone 2-1681

Houston Branch, 1701 San Jacinto Street, Houston 2, Texas
Mailing Address

P. O. B ox 2578
H ouston 1, Texas
Telephone: CApitol 7-8281

San Antonio Branch, 210 West Nueva Street, San Antonio 5, Texas
Mailing Address

P. O. B ox 1471
San Antonio 6, Texas
T elephone: CApitol 7-4153

CONTENTS
Page

HEAD OFFICE
Directors____________________________________________________
Member of the Federal Advisory Council_______________________
Officers ___________________________
Departments and functions
A ccounting_______________________________________________
Auditing _______________________________
Bank and public relations-------------------------------------------------Bank examination and supervision-----------------Cash ___
Collections — checks, other cashitems, and noncash items___
Commodity credit------------------ ------------ ----------------------------Fiscal agency-------------------------------------------------------------------Legal ------------------------ ---------------................................................
Loans and rediscounts_________________
Machine processing---------- -- ---------------- ----------------------------Personnel ----------------------- --------- ------------------------------------ —
Regulations of the Board of Governors------------- ------ ----- ---- _.
Research and statistical--------------------------------Reserve accounts of member banks-----------Secretary of the Board of Directors--------------Securities
Issuance, redemption,and exchange--------------------------------Purchase and sales--------------------------------------------------------Safekeeping ----------------------------------------------------------------Services — building andother operations..------------

1
1
2
3
3
4
4
5
5
6
6
7
7
8
8
11
9
3
10
7
5
5
10

EL PASO BRANCH
Directors and officers------------------------------------------------------------- 12
Functions
Auditing -------------------14
Other ____________________________________________________ 13

HOUSTON BRANCH
15
Directors and officers_______
Functions
Auditing _________________________________________________ 17
O th e r____________________________________________________ 16

SAN ANTONIO BRANCH
Directors and officers_________________________________________ 18
Functions
Auditing _________________________________________________ 20
O th e r____________________________________________________ 19

HEAD OFFICE

Federal Reserve Bank
of Dallas

DIRECTORS
Chairman of the Board and Federal Reserve Agent
RO BERT O. ANDERSON
Deputy Chairman
M ORGAN J. D AVIS
CLASS A DIRECTORS
J. EDD M cLAUGH LIN, President, Security State Bank & Trust
Company, Ralls, Texas
RALPH A. PORTER, Executive Vice President, The State
National Bank of Denison, Denison, Texas
ROY RIDD EL, President, First National Bank at Lubbock,
Lubbock, Texas
CLASS B DIRECTORS
D. A. HULCY, Chairman of the Board, Lone Star Gas Company,
Dallas, Texas
J. B. PERRY, JR., President and General Manager, Perry
Brothers, Inc., Lufkin, Texas
H. B. ZACH RY, President and Chairman of the Board,
H. B. Zachry Company, San Antonio, Texas
CLASS C DIRECTORS
ROBERT O. ANDERSON, President, Hondo Oil & Gas Company,
Roswell, New Mexico
MORGAN J. DAVIS, Chairman of the Board, Humble Oil &
Refining Company, Houston, Texas
LAM AR FLEMING, JR., Member, Board of Directors, Anderson,
Clayton and Company, Inc., Houston, Texas
FEDERAL ADVISORY COUNCIL MEMBER
JAMES W . ASTON, President, Republic National Bank of Dallas,
Dallas, Texas

I
Revised February 3, 1963

HEAD OFFICE

Federal Reserve Bank
of Dallas

OFFICERS
W ATROU S H. IRONS, President
P. E. CO LDW EEL, First Vice President
JAMES E. CAUTHEN, Vice President
RALPH T. GREEN, Vice President
T. A. HARDIN, Vice President
G. R. MURFF, Vice President and Secretary of the Board
JAMES A. PARKER, Vice President
T. W. PLANT, Vice President and Cashier
W. M. PRITCH ETT, Vice President
THOM AS R. SULLIVAN, Vice President
ARTH U R H. LANG, General Auditor
GEORGE F. RUDY, General Counsel
ROBERT H. BOYKIN, Assistant Counsel and Assistant
Secretary of the Board
J. Z. ROW E, Director of Research
JAMES O. RUSSELL, Chief Examiner
LEON W . COW AN, Assistant Vice President
E. H. BERG, Assistant Cashier
FREDRIC W . REED, Assistant Cashier
E. A. TH AXTO N , JR., Assistant Cashier
E. W . VO RLO P, JR., Assistant Cashier

2
Revised February 1, 1963

HEAD OFFICE

Federal Reserve Bank
of Dallas

HEAD

OFFICE

ACCOUNTING
G. R. Murff, Vice President
and Secretary of the Board
E. W . Vorlop, Jr., Assistant Cashier
C. R. Wallin, Manager
General Books and Bank Accounts Division
Member bank reserve accounts
Orders for drafts on Federal Reserve Bank
Reserve deficiencies
Nonmember bank clearing accounts
Signature authorities
Stop-payment orders
Administration and interpretation of Regulation D —
Reserves of Member Banks
Expenditures Division
Issuance of voucher checks in payment of expenses
(except payroll) of Federal Reserve Bank
Dividends on Federal Reserve Bank stock
Administration and interpretation of Regulation I — Increase or
Decrease of Capital Stock of Federal Reserve Banks and
Cancelation of Old and Issue of New Stock Certificates
Transfer of Funds Division
Telegraphic transfers of funds
Mail transfers of funds
AUDITING
Arthur H. Lang, General Auditor
Herman B. Hudson, Assistant General Auditor
Reconciliation of reserve and deferred credits accounts and verifica­
tion of other accounts
Check disposition of incoming money and security shipments and
obtain receipts for outgoing money and security shipments
3
Revised February 1, 1963

HEAD OFFICE

Federal Reserve Bank
of Dallas

b a n k : a n d p u b l ic r e l a t io n s

T. W. Plant, Vice President and Cashier
E. H. Berg, Assistant Cashier
H. M. Faulkner, Field Representative
Visits to member and nonmember banks
Visitors at Federal Reserve Bank
Tours of building
Relations with schools and colleges
Federal Reserve Bank’s paper currency exhibits
Sound films on the Federal Reserve System
BANK EXAMINATION AND SUPERVISION
Thomas R. Sullivan, Vice President
James O. Russell, Chief Examiner
Feon W. Cowan, Assistant Vice President
Examination of state member banks and affiliates
Applications for membership in Federal Reserve System
Administration and interpretation of Regulations:
C—Acceptance by Member Banks of Drafts or Bills of Exchange
H— Membership of State Banking Institutions in the Federal
Reserve System
K— Corporations Doing Foreign Banking or Other Foreign Fi­
nancing Under the Federal Reserve Act
F— Interlocking Bank Directorates Under the Clayton Act
M—-Foreign Branches of National Banks and of Corporations
Organized Under the Provisions of Section 25(a) of the
Federal Reserve Act
O—Foans to Executive Officers of Member Banks
P— Holding Company Affiliates—Voting Permits
Q— Payment of Interest on Deposits
R—-Relationships with Dealers in Securities Under Section 32 of
the Banking Act of 1933
4
Revised February 1, 1963

HEAD OFFICE

Federal Reserve Bank
of Dallas

BANK EXAMINATION AND SUPERVISION (Continued)

T— Credit by Brokers, Dealers, and Members of National Securi­
ties Exchanges
U— Loans by Banks for the Purpose of Purchasing or Carrying
Registered Stocks
Y — Bank Holding Companies
CASH AND SECURITIES
T. W. Plant, Vice President and Cashier
E. A. Thaxton, Jr., Assistant Cashier
H. M. Adams, Manager
Money Division
Shipment and delivery of currency and coin
Receipt and verification of currency and coin
Reports of unusual currency transactions on Form TCR-1, pur­
suant to request of United States Treasury Department
Postmasters’ deposits
Securities Division
Purchase and sale of securities for account of member banks
Receipt and delivery of securities purchased or sold for account
of member banks
Custody of securities for member banks
Telegraphic transfer of bearer Government securities
Payment of coupons of the United States Government and gov­
ernmental agencies
COLLECTIONS — CHECKS, OTHER CASH ITEMS, AND
NONCASH ITEMS (TRANSIT DEPARTMENT)
James L. Cauthen, Vice President
Fredric W . Reed, Assistant Cashier
Sidney J. Alexander, Jr., Manager
Collection of cash items
Checks and other cash items
Government checks drawn on the Treasurer of the United States
Postal money orders
5
Revised February 1, 1963

HEAD OFFICE

Federal Reserve Bank
of Dallas

(TRANSIT DEPARTMENT)

(Continued)

Direct routing of checks and other cash items to Federal Reserve
banks and branches by member and nonmember clearing
banks
Returned or dishonored items
Magnetic ink character recognition program
Check routing symbol program
Administration and interpretation of Regulation J — Check
Clearing and Collection
Collection of noncash items
Notes, drafts, and other noncash items
Corporate bonds and coupons
Administration and interpretation of Regulation G — Collection
of Noncash Items
Food Stamp Program
COMMODITY CREDIT CORPORATION
T. A. Hardin, Vice President
E. H. Berg, Assistant Cashier
H. M. Simmons, Manager
Transactions in connection with the Cotton Loan Program for the
ASCS Commodity Office, New Orleans, Louisiana
Transactions handled for the Dallas ASCS Commodity Office cover­
ing Price Support Programs for commodities other than cotton
FISCAL

AGENCY

T. A. Hardin, Vice President
E. A. Thaxton, Jr., Assistant Cashier
Tony J. Salvaggio, Manager
United States savings bonds
Accounts of issuing agents
Issue, reissue, and redemption of savings bonds
Lost, stolen, or destroyed savings bonds

6
Revised February 1, 1963

HEAD OFFICE

Federal Reserve Bank
of Dallas

FISCAL AGENCY (Continued)

Paying agent settlement
Qualification of issuing and paying agents
Shipments of savings bonds
Marketable Government securities
Issue, exchange, transfer, and redemption of securities
Lost, stolen, or destroyed securities
Subscriptions to cash or exchange offerings of Government
securities
Treasury tax and loan accounts
Accounts of depositaries (deposits and collateral)
Qualification of depositaries
Withdrawal calls
Federal taxes
Deposit of taxes
Duplicate receipts
Qualification of depositaries
LEGAL
George F. Rudy, General Counsel
Robert H. Boykin, Assistant Counsel
and Assistant Secretary of the Board
George C. Cochran, Legal Assistant
LOANS AND REDISCOUNTS
T. W . Plant, Vice President and Cashier
Fredric W . Reed, Assistant Cashier
Jesse D. Sanders, Assistant Manager
Collection and analysis of credit data
Record of Federal Reserve Bank’s investment in Government
securities
Administration and interpretation of Regulations:
A—Advances and Discounts by Federal Reserve Banks

7
Revised February 1, 1963

HEAD OFFICE
Federal Reserve Bank
of Dallas

LOANS AND REDISCOUNTS (Continued)

B— Open Market Purchases of Bills of Exchange, Trade Accept­
ances and Bankers’ Acceptances Under Section 14
E— Purchase of Warrants
N— Relations with Foreign Banks and Bankers
V — Loan Guarantees for Defense Production
MACHINE PROCESSING
T. A. Hardin, Vice President
E. W . Vorlop, Jr., Assistant Cashier
Ted E. Spreng, Manager
Electronic computer operations
PERSONNEL
James A. Parker, Vice President
Harry E. Robinson, Manager
Employment
Employee records
Preparation of payroll
Job analysis and evaluation
Salary and personnel policy surveys
Medical examinations and first aid
Employee counseling
Employee publication
Hospitalization and insurance
Retirement system
Cafeteria service for officers and employees

8
Revised February 1, 1963

HEAD OFFICE

Federal Reserve Bank
of Dallas

RESEARCH AND STATISTICAL
Ralph T. Green, Vice President
J. Z. Rowe, Director of Research
Research: William N. Griggs, Financial Economist
Leonard Jay Santow, Financial Economist
Sanford R. Singer, General Economist
John D. Stuligross, Industrial Economist
Donald L. Woodland, Financial Economist
Assembling and analyzing econom ic data—-agriculture, trade,
finance, and industry
Banking, business, agricultural, and other economic releases
Agricultural News of the Week
Business Review
Farm and Ranch Bulletin
Statistical: Zenas B. Smith, Administrative Assistant
James A. Pflueger, Supervisor
Collection of statistical data on banking, retail trade, and con­
sumer credit
Preparation of statistical tabulations and reports
Foreign exchange transactions — reports
Research Library: Mabel Wilkerson, Librarian
Economic publications — books, periodicals, newspapers, special
reports, government documents and releases, economic and
financial services, and other material to facilitate research

9
Revised February 1, 1963

HEAD OFFICE

Federal Reserve Bank
of Dallas

SECRETARY OF THE BOARD OF DIRECTORS
G. R. Murff, Vice President and
Secretary of the Board
Robert H. Boykin, Assistant Counsel and
Assistant Secretary of the Board
Proceedings of meetings of Board of Directors and committees of
Board of Directors
Election of Class A and Class B directors by member banks
Information regarding directors
SERVICES — BUILDING AND OTHER OPERATIONS
W . M. Pritchett, Vice President
Hoyt McCormick, Manager
Federal Reserve Postal Substation “ K ”
Mail — incoming and outgoing
Protection — fire and safety
Telephone service
Wire service — private and commercial
Purchase of equipment and supplies
Maintenance of furniture and equipment
Building repairs and alterations
Heating and air conditioning
Records, files, and archives
Printing and duplicating services
Interdepartmental communications — messenger service and pneu­
matic tube system

10

Revised February 1, 1963

REGULATIONS OF THE BOARD OF GOVERNORS
A—Advances and Discounts by Federal Reserve
Banks----------------------------------------------------------- T. W . Plant
B— Open Market Purchases of Bills of Exchange,
Trade Acceptances and Bankers’ Accept­
ances Under Section 14._______________________ T. W . Plant
C—Acceptance by Member Banks of Drafts or
Bills of Exchange___________________________ T. R. Sullivan
D—Reserves of Member Banks________________________G. R. Murff
E— Purchase of Warrants___________________________ T. W . Plant
G— Collection of Noncash Items________________James L. Cauthen
H— Membership of State Banking Institutions
in the Federal Reserve System_____________ T. R. Sullivan
I — Increase or Decrease of Capital Stock of Fed­
eral Reserve Banks and Cancelation of Old
and Issue of New Stock Certificates___________ G. R. Murff
J — Check Clearing and Collection______________ James L. Cauthen
K— Corporations Doing Foreign Banking or Other
Foreign Financing Under the Federal Re­
serve A c t _________________________________ T. R. Sullivan
L— Interlocking Bank Directorates Under the
Clayton Act ______________________________ T. R. Sullivan
M— Foreign Branches of National Banks and of
Corporations Organized Under the Provi­
sions of Section 25(a) o f the Federal
Reserve Act ______________________________ T.

R. Sullivan

N—-Relations with Foreign Banks and Bankers_______ T. W . Plant
O— Loans to Executive Officers of Member Banks—T. R. Sullivan
P— Holding Company Affiliates — Voting Permits__T. R. Sullivan
Q— Payment of Interest on Deposits______________ T. R. Sullivan
R— Relationships with Dealers in Securities Under
Section 32 of the Banking Act of 1933--------- T. R. Sullivan
T— Credit by Brokers, Dealers, and Members of
National Securities Exchanges---------------------T. R. Sullivan
U— Loans by Banks for the Purpose of Purchasing
or Carrying Registered Stocks_____________ T. R. Sullivan
V — Loan Guarantees for Defense Production--------------- T. W . Plant
Y — Bank Holding Companies______________________T. R. Sullivan

11
Revised February 1, 1963

EL PASO BRANCH

Federal Reserve Bank
of Dallas

EL

PASO

BRANCH

DIRECTORS
Chairman of the Board
W IL L IA M R. M ATH EW S
F LO Y D CHILDRESS, Vice Chairman of the Board, The First
National Bank of Roswell, Roswell, New Mexico
ROGER B. CORBETT, President, New Mexico State University,
University Park, New Mexico
D Y SAR T E. HOLCOMB, Director of Research, El Paso Natural
Gas Products Company, El Paso, Texas
JOSEPH F. IRVIN, President, Southwest National Bank of
El Paso, El Paso, Texas
W IL L IA M R. M ATH EW S, Editor and Publisher, The Arizona Daily
Star, Tucson, Arizona
CHARLES B. PERRY, President, First State Bank, Odessa, Texas
DICK ROGERS, President, First National Bank in Alpine,
Alpine, Texas
OFFICERS
RO Y E. BOHNE, Vice President in Charge
T. C. ARN OLD, Cashier
FORREST E. COLEMAN, Assistant Cashier

12

Revised February 1, 1963

EL PASO BRANCH

Federal Reserve Bank
of Dallas

EL

PASO

BRANCH

RO Y E. BOHNE, Vice President in Charge
T. C. ARN O LD , Cashier
Loan and discount operations
Administration and interpretation of Regulation U — Loans by
Banks for the Purpose of Purchasing or Carrying Registered
Stocks
ACCOUNTING DEPARTMENT
E. P. Prentiss, Manager
Member bank reserve accounts
Orders for drafts on Federal Reserve Bank
Reserve deficiencies
Nonmember bank clearing accounts
Signature authorities
Stop-payment orders
Telegraphic transfers of funds
Mail transfers of funds
SERVICE DIVISION
A.

H. Clayton, Assistant Manager

FORREST E. COLEMAN, Assistant Cashier
TRANSIT DEPARTMENT
M. D. Cline, Jr., Manager
Check collections, including Government checks drawn on the
Treasurer of the United States and postal money orders
Returned or dishonored items
Magnetic ink character recognition program

13
Revised February 1, 1963

EL PASO BRANCH

Federal Reserve Bank
of Dallas

Check routing symbol program
Administration and interpretation of Regulation J — Check
Clearing and Collection
Noncash collections
Food Stamp Program
FISCAL AGENCY — CASH DEPARTMENT
G. W . Saunders, Manager
Purchase and sale of securities for account of member banks
Receipt and delivery of securities purchased or sold for account of
member banks
Delivery of bearer Government securities pursuant to telegraphic
transfer from other Federal Reserve Banks
Payment of currency and coin
Receipt and verification of currency and coin
Reports of unusual currency transactions on Form TCR-1, pursuant
to instructions from the Treasury Department
Safekeeping of securities
Payment of coupons of the United States Government and govern­
mental agencies
Issue, exchange, and redemption
United States savings bonds
United States marketable securities
Treasury tax and loan accounts
Withholding tax deposits
Commodity Credit activities
AUDITING
Charles R. Bell, Branch Auditor
Reconciliation of reserve and deferred credits accounts and verifica­
tion of other accounts
Check disposition of incoming money and security shipments and
obtain receipts for outgoing money and security shipments

14
Revised February 1, 1963

HOUSTON BRANCH

Federal Reserve Bank
of Dallas

HOUSTON

BRANCH

DIRECTORS
Chairman of the Board
M A X L E V IN E
D O N ALD B. CAM PBELL, Works Manager, Sabine River Works,
E. I. du Pont de Nemours & Company, Orange, Texas
J. A. ELKINS, JR., President, First City National Bank of Houston,
Houston, Texas
M. M. G A LLO W A Y , President, First Capitol Bank, West
Columbia, Texas
JOHN E. GRAY, President, First Security National Bank of
Beaumont, Beaumont, Texas
EDGAR H. HUDGINS, Ranching — Partner in Hudgins Division
of J. D. Hudgins, Hungerford, Texas
M AX LEVIN E, President, Foley’s, Houston, Texas
J. W. M cLEAN, President, Texas National Bank of Houston,
Houston, Texas
OFFICERS
J. L. COOK, Vice President in Charge
B.

J. TRO Y, Cashier

W . C. HARTUNG, Assistant Cashier
RASCO R. STORY, Assistant Cashier

15
Revised February 1, 1963

HOUSTON BRANCH

Federal Reserve Bank
of Dallas

HOUSTON

BRANCH

J. L. COOK, Vice President in Charge
B. J. TRO Y, Cashier
W. C. HARTUNG, Assistant Cashier
FISCAL AGENCY DEPARTMENT
H. A. Yancey, Manager
Issue, exchange, and redemption
United States Savings bonds
United States marketable securities
Treasury tax and loan accounts
Withholding tax deposits
Commodity Credit activities
LOAN AND SERVICE DEPARTMENT
L. F. Moss, Manager
Loan and discount operations
Administration and interpretation of Regulation U — Loans by
Banks for the Purpose of Purchasing or Carrying Registered
Stocks
Purchase and sale of securities for account of member banks
Receipt and delivery of securities purchased or sold for account of
member banks
Delivery of bearer Government securities pursuant to telegraphic
transfer from other Federal Reserve banks
CASH DEPARTMENT
R. M. Guinn, Manager
Payment of currency and coin
Receipt and verification of currency and coin
Reports of unusual currency transactions on Form TCR-1, pursuant
to instructions from the Treasury Department

16
Revised February 1, 1963

HOUSTON BRANCH

Federal Reserve Bank
of Dallas

Safekeeping of securities
Payment of coupons of the United States Government and
governmental agencies
RASCO R. STORY, Assistant Cashier
ACCOUNTING DEPARTMENT
W . A. Arnold, Jr., Manager
Member bank reserve accounts
Signature authorities
Stop-payment orders
Telegraphic transfers of funds
Mail transfers of funds
TRANSIT DEPARTMENT
R. E. Maley, Manager
Check collections, including Government checks drawn on the
Treasurer of the United States and postal money orders
Returned or dishonored items
Magnetic ink character recognition program
Check routing symbol program
Administration and interpretation of Regulation J — Check
Clearing and Collection
Noncash collections
Food Stamp Program
AUDITING
R. J. Schoenhoff, Branch Auditor
Reconciliation of reserve and deferred credits accounts and
verification of other accounts
Check disposition of incoming money and security shipments and
obtain receipts for outgoing money and security shipments

17
Revised Feoruary 1, 1963

SAN ANTONIO BRANCH

Federal Reserve Bank
of Dallas

SAN

ANTONIO

BRANCH

DIRECTORS

Chairman of the Board
G. C. HAGELSTEIN
G. C. HAGELSTEIN, President and General Manager, Union Stock
Yards San Antonio, San Antonio, Texas
H AR O LD D. HERNDON, Independent Oil Operator, San Antonio,
Texas
DO NALD D. JAMES, Vice President, The Austin National Bank,
Austin, Texas
M A X A. MANDEL, President, The Laredo National Bank,
Laredo, Texas
FORREST M. SMITH, President, National Bank of Commerce of
San Antonio, San Antonio, Texas
JOHN R. STOCKTON, Professor of Business Statistics and Di­
rector of Bureau of Business Research, The University of Texas,
Austin, Texas
D W IG H T D. T A Y LO R , President, Pan American State Bank,
Brownsville, Texas
OFFICERS
CARL H. MOORE, Vice President in Charge
A. E. MUNDT, Cashier
A L V IN E. RUSSELL, Assistant Cashier
FREDERICK J. SCHMID, Assistant Cashier

18

Revised February 1, 1963

SAN ANTONIO BRANCH

Federal Reserve Bank
of Dallas

SAN

ANTONIO

BRANCH

CARL H. MOORE, Vice President in Charge
A. E. MUNDT, Cashier

A L V IN E. RUSSELL, Assistant Cashier
ACCOUNTING DEPARTMENT
A. S. Bourdon, Manager
Member bank reserve accounts
Signature authorities
Stop-payment orders
Telegraphic transfers of funds
Mail transfers of funds
TRANSIT DEPARTMENT
C.

L. Jordan, Manager

Check collections, including Government checks drawn on the
Treasurer of the United States and postal money orders
Returned or dishonored items
Magnetic ink character recognition program
Check routing symbol program
Administration and interpretation of Regulation J— Check Clearing
and Collection
Noncash collections
Food Stamp Program

19
Revised February 1, 1963

SAN ANTONIO BRANCH

Federal Reserve Bank
of Dallas

FREDRICK J. SCHMID, Assistant Cashier
CASH — FISCAL AGENCY DEPARTMENT
W . R. Stockwell, Manager
Delivery of bearer Government securities pursuant to telegraphic
transfer from other Federal Reserve banks
Receipt and delivery of securities purchased or sold for account of
member banks
Payment of currency and coin
Receipt and verification of currency and coin
Reports of unusual currency transactions on Form TCR-1, pursuant
to instructions from the Treasury Department
Safekeeping of securities
Payment of coupons of the United States Government and
governmental agencies
Issue, exchange, and redemption
United States savings bonds
United States marketable securities
Treasury tax and loan accounts
Withholding tax deposits
Commodity Credit activities
LOAN AND SERVICE DEPARTMENT
C.

H. Schriewer, Manager

Loan and discount operations
Administration and interpretation of Regulation U — Loans by
Banks for the Purpose of Purchasing or Carrying Registered
Stocks
Purchase and sale of securities for account of member banks
AUDITING
George W . Stover, Branch Auditor
Reconciliation of reserve and deferred credits accounts and
verification of other accounts
Check disposition of incoming money and security shipments and
obtain receipts of outgoing money and security shipments

20
Revised February 1, 1963