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federal R e s er ve Ba n k DALLAS, TEXAS of D allas 75222 Circular No. 82-110 August 27, 1982 FEDERAL RESERVE SERVICES BROCHURES TO THE FINANCIAL INSTITUTION ADDRESSED IN THE ELEVENTH FEDERAL RESERVE DISTRICT: Enclosed are a new brochure, Currency and Coin, updates to two previously-issued brochures, Wire Transfer and N et S ettlem ent, and the 1982 Telephone D irectory for the Federal Reserve Bank of Dallas and its Branches in El Paso, Houston, and San Antonio. Each of these may be added to your notebook containing the series about Federal R eserve services. The Currency and Coin brochure explains how cash is supplied to the economy, procedures for ordering and depositing currency and coin, and the cash processing and tran sportation process. The Wire Transfer and Net S ettlem ent updates provide revised pricing schedules and c o n tact lists to supplement the information provided in the original brochures. The 1982 D irectory is a functional directory and should help you in placing direct calls to appropriate departm ents. Each brochure in this series gives an explanation of a particular service which is available from the Federal R eserve Bank of Dallas and its Branches, as well as pricing inform ation and the names of persons who may be contacted for additional information about the service. Previous brochures published have included Pricing and Billing of Services, Loan, Wire Transfer of Funds, Net S ettlem ent, Checks, A utom ated Clearinghouse, Securities, and Noncash Collection. Additional brochures and updates will be sent to you in the future, and these may be added to the notebook also. Additional copies of any of the services brochures, updates, or telephone directory may be obtained from the D epartm ent of Communications, Financial and Community Affairs, Extension 6289. Sincerely yours, William H. Wallace First Vice President Enclosures Banks and others are encouraged to use the following incoming WATS numbers in contacting this Bank: 1-800-442-7140 (intrastate) and 1-800-527-9200 (interstate). For calls placed locally, please use 651 plus the extension referred to above. This publication was digitized and made available by the Federal Reserve Bank of Dallas' Historical Library (FedHistory@dal.frb.org) Federal Reserve Bank of Dallas El Paso Houston San Antonio Currency and Coin Currency and Coin Introduction The Monetary Control A ct of 1980 requires the Federal Reserve to price its services to depository institutions and make them equally available to all institutions subject to reserve requirements. Pricing of and access to Federal Reserve services is being phased in during a period extending from January 1981 to January 1982. This booklet is one of a series published to explain each service which is available from the Federal Reserve Bank of Dallas and its Branches, how each service may be used by depository institutions, and who in each Federal Reserve office should be contacted for more inform ation about the service. The currency and coin transportation service is priced to all depository institutions beginning January 28,1982. Access to currency and coin services also begins on this date, although there is an interim adjustment period to allow for short-term constraints on dock capaci ty and existing armored car carrier service. Access to processing ser vices w ill be available to a minimum of one office of an institution per m unicipality by the end of 1983. Currency and coin services are governed by the Federal Reserve Bank of Dallas Bulletin No. 5. This source provides a more detailed explanation of currency and coin ser vices and should be consulted for a more precise statement of the re quirements and conditions under which the services are offered. All prices and procedures described in this booklet are subject to change; therefore, supplements may be issued in the future. Currency and Coin Supplying currency and coin to the nation's financial institutions is one of the primary services performed by Federal Reserve Banks. The Federal Reserve System was organized in 1913 with the provision of an elastic currency as one of its major goals, and the System has been working ever since to make certain this function is continued. Federal Reserve Banks receive deposits of excess and unfit cur rency and excess coin from financial institutions and take orders for cash when institutions need it. In addition, the Federal Reserve per forms various processing functions to insure a consistent quality of cash in circulation and arranges for the transportation of shipments and deliveries to and from financial institutions. Cash processing is a major operational function for the Federal Reserve Banks. In 1980, the Federal Reserve received and counted over 9 billion pieces of cur rency worth over $104 billion, and processed over 17 billion pieces of coin worth over $2 billion. History of Currency and Coin The first monetary systems involved barter and trade between in dividuals. However, this type of exchange depended on a “ double coincidence of wants" and made it d iffic u lt in many instances to satisfy an individual's needs. A common medium of exchange was needed, and in early times various types of commodities were used for this purpose. Precious metals, especially gold and silver, became widely used as mediums of exchange because of their rarity and value. When people began depositing their gold with goldsmiths and using the receipts to make payments, the idea of paper currency represent ing an amount of gold was first conceived. Paper money became very popular in the United States before the Civil War because of the lack of a great amount of gold or silver coins. However, during this time money could be issued by practically any type of organization —railroads, the post office, private banks, and the Government. By the early 1860s, more than 10,000 separate issues of different sizes, colors and designs were in circulation. Because the worth of this paper money depended on faith in the issu ing institution's stability, money became worthless if the institution went bankrupt. This laid the groundwork for many panics and monetary crises during the 1800s. Congress tried to alleviate these problems after the Civil War by chartering national banks and giving them the sole power to issue U.S. Notes. This currency, however, was still inelastic. It could not expand and contract to meet the transaction needs of the nation and therefore was still subject to monetary panics when a "ru n " on a bank developed. One such panic in 1907 was a final blow which led to the creation of the Federal Reserve System. Since the Federal Reserve Act required the creation of a single reliable monetary system, the Federal Reserve Banks began issuing Federal Reserve Notes, the first elastic currency supply in the United States. How Cash is Supplied to the Economy Today, all paper currency and coin goes into and out of circula tion through the Federal Reserve System, under delegation from the United States Treasury. Each Federal Reserve Bank has the power to issue its own Federal Reserve Notes, which are backed by Government securities and other collateral. Supplies of new currency are acquired from the Bureau of Engraving and Printing, and supplies of new coin are acquired from the Bureau of the Mint. Both are divisions of the United States Treasury Department. The Federal Reserve determines how much overall money —the money supply —should circulate in the economy, but the public deter mines how much coin and currency go into circulation and in what denominations. The public has the ability to convert deposits into cash, and vice versa, depending on its needs and demands. When peo ple want more currency, they obtain it by drawing on their deposits at financial institutions. These institutions, in turn, obtain their currency from the Federal Reserve Banks and their branches. When people no longer want all the currency they have on hand, they deposit the ex cess in financial institutions, and the institutions subsequently deposit any excess w ith the Reserve Banks. Currency and coin are stored in the vaults at Federal Reserve Banks until needed. Ordering and Depositing Currency and Coin Federal Reserve Banks pay out new and reusable coins and Federal Reserve Notes to financial institutions, and accept for credit, redemption, exchange or replacement currency and coin that is unfit for further circulation or surplus to the needs of the institution. Credit for the amount of a deposit to the Federal Reserve is given to the reserve, clearing, or correspondent account of an institution on the day of receipt. This credit is subject to a detailed verification and subsequent adjustments fo r shortages, excess amounts, and counterfeit notes. Charges for the amount of a shipment from the Federal Reserve to a financial institution are also made to the reserve, clearing, or correspondent account, as are any related shipping and transportation charges. Most orders for currency and coin are made over the telephone and are recorded by the Federal Reserve, providing them the authority to charge the institution's account for the amount of the shipment. Orders must be received by the Federal Reserve office before 2:00 p.m. two days before the requested delivery date. Federal Reserve policy requires that orders be filled according to the inventory of cash on hand and that reusable currency and coin be paid out before the new uncirculated items are distributed. Orders for coin are filled w ithout regard to m int mark, date, or whether the coin is new or old. Financial institutions depositing currency and coin with the Federal Reserve are required to carefully mend any torn notes before making the deposit. Special arrangements are made for the deposit of severely damaged currency and coin, and counterfeit or alterea cur rency and coin is delivered directly to an agent of the United States Secret Service. Orders and deposits of currency and coin are made in the stan dard units of each denomination. The basic unit for ordering and depositing currency is the 1,000-note bundle. Currency is enclosed in standard ABA color-coded paper currency straps, each strap contain ing 100 notes. There are ten of these 100-note packages in each 1,000-note bundle. Only 50-dollar and 100-dollar notes may be ordered or deposited in less than bundles of 1,000 notes, and these must be in 100-note packages. The contents of all currency shipments are then enclosed and sealed in a cloth or canvas bag. Coin is received and shipped to and from Federal Reserve offices loose in heavy canvas bags, each bag containing coin of only one denomination. The Federal Reserve Bank of Dallas does not provide coin wrapping services. Cash Processing After the Federal Reserve office receives deposits of currency and coin, the amounts of the deposits must be verified and the cash must be prepared for shipment to other financial institutions. Bags of coin are weighed rather than piece counted for verification, with each bag weighing within a specified weight range. Currency is processed using new high-speed equipment called the Currency Verification, Counting and Sorting System. The Federal Reserve System commissioned the design and construction of this special equipment to count and sort incoming shipments of used cur rency. Each machine has the capacity to process up to 72,000 pieces of currency per hour, a vast improvement in turnaround time from older sorting and counting methods. After being sorted by denomination and prepared by Federal Reserve employees for processing, currency is fed into the high-speed equipment. The machines shoot the bills along at speeds faster than the eye can detect, sending them past optical character recognition sensor drums. In one pass, each bill is checked for denomination and fitness by scanning as many as 40 areas on the bill. The machines tally the number or pieces in a deposit, reject bills ot unlike denomination, and autom atically shred bills that are unfit for further circulation. The machines sort the fit bills into stacks of 100 and bundle them for reuse by financial institutions. Possible counterfeit bills are rejected and coded so that currency reconcilers w ill closely inspect them to deter mine if they are indeed counterfeit. The new high-speed equipment has greatly increased the efficiency of verifying currency received and preparing cash for shipment, and over time will tend to improve the quality of currency in circulation in the United States. Currency and Coin Transportation Currency and coin transportation to and from the Federal Reserve's dock is either arranged by the Federal Reserve office upon request or is arranged by the individual financial institutions. Transportation arranged by the Federal Reserve is provided chiefly through a system of armored carrier routes that cover most of the Eleventh Federal Reserve District. The Federal Reserve has worked to establish this network to provide an efficient transportation method which operates according to a scheduled basis, and one which offers the maximum of safety and security. For those areas where the Federal Reserve's armored carrier service is unavailable, registered mail is used for the shipment of currency and coin. Each Federal Reserve of fice makes the determination whether to use registered mail on a caseby-case basis. Financial institutions have the option of arranging fo r their own transportation methods to and from the Federal Reserve's dock. Under these circumstances, the Federal Reserve office schedules the pickups and deliveries to insure efficiency and equal access for all financial in stitutions. The Federal Reserve office generally assumes the risk of loss for the transportation it arranges. When financial institutions arrange for their own transportation, they assume the risk of loss and arrange for their own insurance as well. Transportation Fees Currency and coin processing —paying, receiving, and verifying currency and coin and issuing, sorting, cancelling, and destroying cur rency— is a function performed fo r the United States Government and therefore is not priced. Fees are assessed ordering and depositing in stitutions only for transportation services provided by the Federal Reserve office. Cash may be picked up or deposited at the Federal Reserve dock at no charge. The fees for armored car carrier service consist of a volume charge —a fee per delivery or deposit of a bag of currency or coin —and a charge per stop. The per stop charges appear in the fee schedule by zone. Fees for shipment of currency and coin by registered mail include the cost of postage, registered mail fees and fu ll insurance. There is no volume charge since fees reflect actual mail service. FEE SCHEDULE FOR CURRENCY AND COIN TRANSPORTATION SERVICE VIA ARMORED CARRIER City, Suburban and New Mexico Over-The-Road Per Stop Charge:1 Per Stop Charge:2 Federal Reserve Office Zone 1 2 Dallas $ 8 $16 El Paso $ 6 San A n to n io 4 26 Houston $ 6 3 5 $36.39 37.26 69 72 73 36.10 63 36.18 Liability Charge: Liability Charge: $0.24 per $1000 o f value carried each w ay None Bag Charge: Bag Charge: $0.50 per bag o f coin and c u rre n c y 3 $0.28 per bag o f coin VIA REGISTERED M AIL4 A c tu a l cost o f postage and insurance, up to a m axim um charge o f $37.50 per shipm ent, one w ay e ith er to or fro m a Federal Reserve O ffice . ’ For a single incidence of city and suburban arm ored carrie r service, the to ta l charge w ill be the sum o f the per stop charge and bag charge The m in im u m total charge w ill be $10 per incidence. 2The m axim u m 1982 per stop charge is $75, n atio n w id e For over-the-road (tariff) arm o red carrie r ser vice, this $75 ceiling applies to the per stop charge plus the liab ility charge. The bag charge is a separate charge, exclusive of the $75 m axim um . T h e $75 ceiling w ill not ap p ly to city, suburban and N e w M exico service The $75 ceiling w ill be in e f fe c t for no lo nger than t w o years (1982 and 1983) 3The bag charge fo r currency w ill be assessed on the actual num be r of bags shipped, w ith no bag to contain m ore than 20,000 notes. ‘ D u e to postal lim itations a m axim u m of $100,000 is all that can be d elivered on a single postal route regardless of the num ber o f fin a n cial institutions receiving currency on th a t route. CITIES W ITH IN THE ELEVENTH FEDERAL RESERVE DISTRICT SEPARATED BY ZONE FOR CURRENCY AND COIN SHIPPING SERVICE Dallas - Zone 1 F in a n c ia l in stitutio ns w i t h in t h e c it y o f D alla s. Dallas - Zone 2 F in a n c ia l in stitutio ns lo c a t e d in th e f o l lo w in g Texas cities: A ddiso n C e d a r H ill Fort W o r t h Le wisville A le d o C o ll e y v il le G a r la n d M a n s f ie ld A rlin g to n C o p p e ll G r a n d Prairie M e s q u it e A z le C ro w le y G r a p e v in e N o r t h R ic h la n d Hills B a lc h Springs D / F W A ir p o r t H a l t o m C ity P la no B ed fo rd D e Soto H ig h la n d Park Ric hardson Ben brook D u n c a n v ill e H u rst R o w le t t Burleson Euless H u tc h in s Sagin aw C a r r o llto n E v erm a n Irving S e ag o v ille Farmers B ra nc h L ancaster U n iv e rs ity Park Dallas Over-The-Road A ll f in a n c ia l institutio ns w ith in th e D a lla s O f f i c e te rrito ry a n d n o t in c lu d e d in th e a b o v e zones. Houston - Zone 1 F in a n c ia l institutio ns lo c a t e d in th e f o l lo w in g Texas cities: A ld i n e F rie nd sw ood La Porte A lie f G a l e n a Pa rk Le a g u e C ity S e ab ro o k Sou th H o u s to n B a y p o rt H ig h la n d s M is s ouri C ity Sugar Land B aytow n H o u s to n NASA W ebster B e lla ir e H u m b le P a sa d en a W e s t U n iv e rs ity Place D e e r Park J ac in to C ity P e arlan d Houston Over-The-Road A ll f in a n c i a l institutio ns w i t h in th e H o u s to n O f f i c e t e rrito ry a n d no t in c lu d e d in th e a b o v e zon e. 9 El Paso - Z o n e 1 Fin a n c ia l in stitutio ns lo c a te d w it h in t h e c it y o f El Paso. El Paso - Z o n e 2 F in a n c ia l institutio ns lo c a te d in the f o l lo w in g N e w M e x i c o cities: A rte s ia H obb s C arls b a d Lo vington R os w e ll R uid oso El Paso - Z o n e 3 Fin a n c ia l institu tio ns lo c a t e d in th e f o l lo w in g N e w M e x i c o cities: A la m o g o r d o C lo vis Portales C a n n o n A.F.B M e lr o s e Sa n ta Rosa Tucum cari El Paso - Z o n e 4 Fin a n c ia l institu tio ns lo c a t e d in th e f o l lo w in g N e w M e x i c o cities: A ntho ny H atch Lord sburg Silver C ity B ay a rd Las Cru ces Playas T r u t h or C onsequences D e m in g El Paso - Z o n e 5 F in a n c ia l institutions lo c a t e d a t the W h i t e Sands M is s ile R ange, N e w M e x ic o . El Paso O ver-The-R oad A ll f in a n c i a l institu tio ns w i t h in th e El Paso O f f i c e t e rrito ry a n d n o t in c lu d e d in the a b o v e zones or in N e w M e x ic o . San A n to n io - Z o n e 1 F in a n c ia l institutions lo c a t e d in th e f o l lo w in g cities, towns, a nd m ilita r y establishm ents: A la m o H eights East K e lly A.F.B. K irby B alcones H eights Ft. S a m H o u s to n L a c k la n d A.F.B. San A n t o n io S h a v a n o Park B rooks A .F B. H ill Co. Estates Leon V a l l e y T e r re ll Hills C as tle H ills H o ll y w o o d Pa rk Live O a k W in d c r e s t C hin a G r o v e K elly A.F.B. O l m o s Park San A n to n io O ver-The-R oad A ll f in a n c i a l institutio ns w i t h in t h e San A n t o n io O f f i c e te rrito ry a nd n o t in c lu d e d in the a b o v e zone. 10 CURRENCY AND COIN M IN IM U M STANDARD UNITS FOR ORDERS AND DEPOSITS CURRENCY Denomination Ones Twos Fives Tens Twenties Fifties Hundreds Number of Straps Dollar Amount 10 10 10 $ 1,000 10 10,000 10 1 20,000 5.000 10,000 1 2,000 5.000 COIN Denomination Cents Nickels Dimes Quarters Halves Dollars - Eisenhower Dollars - Susan B. Anthony Dollar Amount $ 50 200 1,000 1,000 1,000 1,000 2,000 11 Contact List The fo llo w in g persons m ay be co n ta c te d fo r a d d itio n a l in fo rm a tio n a b o u t the cu rre ncy and coin service. Head Office 400 South Akard Street, Dallas, Texas Cash D epartm ent: Charles W o rle y , M anager, ext. 4275 Jim Houser, Assistant M anager, ext. 6355 Telephone Numbers: 214-651-6111 (Local) 800-442-7140 (Intrastate in com in g WATS) 800-527-9200 (Interstate in com in g WATS) M a ilin g Address: Station K Dallas, Texas 75222 El Paso Branch 301 East Main Street, El Paso, Texas Cash-Fiscal Agency D epartm ent: T elephone Numbers: M a ilin g Address: Jerry Silvey, M anager Jack C ollier, Assistant M anager 915-544-4730 (Local) 800-351-1012 (Intrastate in c o m in g WATS) 800-392-1631 (Interstate in c o m in g WATS) P.O. Box 100 El Paso, Texas 79999 12 Houston Branch 1701 San Jacinto Street, Houston, Texas Cash Departm ent: O scar Bryan, M anager James Balcar, Assistant M anager T elephone Num ber: M a ilin g Address: 713-659-4433 P.O. Box 2578 Houston, Texas 77001 San Antonio Branch 126 East Nueva Street, San Antonio, Texas Cash-Fiscal A gency D epartm ent: Telephone Num ber: M a ilin g Address: Herb Barbee, M anager M e l Stehling, Assistant Manager, 512-224-2141 P.O. Box 1471 San A n to n io , Texas 78295 For a d d itio n a l copies o f this bro chu re or B u lle tin No. 5, con tact: D e p a rtm e n t o f C o m m unicatio ns, Financial and C o m m u n ity A ffa irs Federal Reserve Bank o f Dallas Station K Dallas, Texas 75222 (214) 651-6268 Brochures (214) 651-6289 B ulletin s and Regulations W ire Transfer of Funds Fee Schedule for Transfer of Funds Services ( e f f e c t i v e A p r i l 29, 1 9 8 2 ) O rig in ato r Charge Telephone Advice No Yes O n - L in e $ .65 $ 2 .90 O ff-L in e 4.1 5 6.4 0 Receiver Charge A ll r e c e iv e r s w i l l be c h a r g e d $.65 p e r tr a n s fe r . R e c e iv e rs m a y e l e c t a “ s ta n d in g o r d e r f o r n o t i f i c a t i o n " a t an a d d i t i o n a l c h a r g e o f $ 2 .25 p e r a d v ic e . No. 1 July 1982 Contact List The f o llo w in g persons m ay be c o n ta c te d fo r a d d itio n a l in fo rm a tio n a b o u t the w ire transfe r o f fun ds service. H ead Office 400 S outh Akard Street, Dallas, Texas Transfers o f Funds D epartm ent: Jonnie M ille r, Manager, ext. 6290 B ob B oyanton, T echnical Representative, 698-4346 V an ne cie W illis , Supervisor, Transfers o f Funds, ext. 6100 T ele ph one Numbers: M a ilin g Address: 214-651-6111 (Local) 800-442-7140 (Intrastate in c o m in g W ATS) 800-527-9200 (Interstate in c o m in g WATS) S tation K Dallas, Texas 75222 El Paso Branch 301 East M ain Street, El Paso, Texas A c c o u n tin g D epartm ent: Tele ph one Numbers: M a ilin g Address: Javier Jimenez, M an ag er Ralph O livas, Assistant M anager 915-544-4730 (Local) 800-351-1012 (Intrastate in c o m in g WATS) 800-392-1631 (Interstate in c om in g WATS) P.O. Box 100 El Paso, Texas 79999 H ou sto n Branch 1701 San Ja cin to Street, H ouston, Texas A c c o u n tin g D epartm ent: Telephone Num ber: M a ilin g Address: Rodney Franklin, M anager G ary Horne, Assistant M anager Jan W illia m s , Supervisor, Transfers o f Funds 713-659-4433 P.O. Box 2578 H ouston, Texas 77001 San A n to n io Branch 126 East Nueva Street, San Antonio , Texas A c c o u n tin g D e pa rtm e nt: Rene Gonzales, M anager D o ro th y Jasso, Supervisor, Transfers o f Funds T elephone Num ber: M a ilin g Address: 512-224-2141 P.O. Box 1471 San A n to n io , Texas 78295 Federal Reserve Bank of Dallas El Paso Houston San Antonio i 1982 Directory HEAD OFFICE FEDERAL RESERVE BANK OF DALLAS ROBERT H. BOYKIN PRESIDENT WILLIAM H. WALLACE FIRST VICE PRESIDENT JOSEPH E. BURNS SENIOR VICE PRESIDENT GEORGE C. COCHRAN, III SENIOR VICE PRESIDENT JAY K. MAST SENIOR VICE PRESIDENT HARRY E. ROBINSON, JR. SENIOR VICE PRESIDENT NEIL B. RYAN SENIOR VICE PRESIDENT TONY J. SALVAGGIO SENIOR VICE PRESIDENT All telephone numbers for this Bank have a 651 prefix except for those indicated as a 698 prefix. 2 H ea d Office 400 South Akard Street, Dallas, Texas M a ilin g Address: Station K Dallas, Texas 75222 T elephone Numbers: 214-651-6111 214-651-6378 (A fte r Hours) In c o m in g Wats: 800-442-7140 (Texas Banks) 800-527-9200 (Out-of-Texas Banks) Telex Num ber: 79-1688 El Paso Branch 301 East M ain Street, El Paso, Texas M a ilin g Address: P. O. Box 100 El Paso, Texas 79999 T ele ph one Num ber: 915-544-4730 H ousto n Branch 1701 San Ja cin to Street, Houston, Texas M a ilin g Address: P. O. Box 2578 Houston, Texas 77001 Telephone Num ber: 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 n io , Texas 78295 T ele ph one Num ber: 512-224-2141 A C C O U N T IN G DEPARTMENT E. W . V orlo p , Jr., V ice President and C o n t r o ll e r ....................................................6223 Larry M. Snell, Assistant V ice President ........................................... .6199 A lla n Y. Neale, M a n a g e r ........................................................................................ 6334 Susan S. Bounds, O pe ra tion s A n a ly s t ........................................................... 698-4315 Evelyn E. Thomas, Supervisor o f D e po sitory A c c o u n t M a in te n a n ce 6132 AUDITING DEPARTMENT R obert A. Brown, General A u d ito r ......................... R obert J. Rossato, D ire c to r of A u d i t i n g ................ W illia m V. G erlich, M an ag er/In te rna l A u d itin g Lawrence G. Rex, M an ag er/In te rna l A u d itin g . . James B. Ware, A d m in is tra to r EDP .................... W illia m E. Cheshier, A d m in is tra tiv e A u d ito r. A ud itors . .................................. ......... 6243 698-4224 . .698-4223 .........698-4222 ............. 698-4243 .. .6411 6262 . BANK SUPERVISION AND REGULATIONS DEPARTMENT Sammy T. Schulze, V ice President .......................................... U zziah Anderson, Assistant V ice P re s id e n t............................... M a rv in C. M cC oy, D irector-C o m m ercia l/S pecial Section D avid Smith, D irector-C o m m ercia l/C on sum er Section . . W illia m C. Reddick, Jr., S taff Assistant ......................................... Vance Smith, M a n a g e r-A dm inistratio n ...................................... Consum er C o m p la in ts .................... ............................................. .........6665 6275 6657 6274 6652 . .6663 ............. 6274 BUDGET AND CONTROL DEPARTMENT E. W. V orlop , Jr., V ice President and C o n tro lle r . Larry M. Snell, Assistant V ice P reside nt............................. W esley H. Johle, D ire c to r of Budget and C o n tro l . G ary R. Knecht, D ire c to r o f Pricing A d m in is tra tio n . C ynthia G. Schim m el, Manager, Budget D iv is io n ........... .6223 6199 . . 6329 .6346 6419 CASH DEPARTMENT Larry J. Reck, V ice P r e s id e n t....................... Charles A. W orle y, M a n a g e r ................... .................698-4274 ................. 698-4275 .......................... 6355 James T. Houser, Assistant M anager .. Bobby R. Carney, Assistant M a n a g e r . . . ........................ 6277 Robert B la ckw ell, Senior Supervisor . .. .......................... 6355 Orders f o r M oney: (Message Recorded) 651-6356, 651-6357, or 651-6414 DATA SERVICES DEPARTMENT Neil B. Ryan, Senior V ice P r e s id e n t.................................................... . . . .6330 B illy J. Dusek, Vice P re s id e n t......................................................................................6281 P h illip E. Sellers, V ice P re s id e n t.................................................................................6320 Terry B. Cam pbell, Assistant V ice P re s id e n t..........................................................6316 B illy B. M usgrave, Assistant V ice P r e s id e n t ..........................................................6188 B illy D. Fuller, C o m p u te r Systems C o o r d i n a t o r ............................................... 6122 Larry C. Ripley, O p e ra tion s and C o m m u n ic a tio n s A d m in is t r a t o r .................... 6181 DEPARTMENT OF COMMUNICATIONS, FINANCIAL AND COMMUNITY AFFAIRS Robert Smith, III, V ice President and S e c r e t a r y ................................................... 6207 Richard D. Ingram, Assistant V ic e P re s id e n t...........................................................6212 T. C u y Brown, Assistant V ice P r e s id e n t ........................................................ 698-4307 Thom as H. Rust, Assistant V ic e P re s id e n t............................................................... 6445 H elen E. H o lc o m b , M a n a g e r ..................................................................................... 6166 *Jerry D. Bram lett, Senior T echnical Assistance R e p re s e n ta tiv e ....................6370 M a rc i R. Schneider, Public In fo rm a tio n R e p re s e n ta tiv e .................................... 6252 Rob M artin, Public In fo rm a tio n R e p re s e n ta tiv e ....................................................6267 Susan August, Public In fo rm a tio n R e p re s e n ta tiv e ............................................... 6222 Sammie Vaught, Bank Relations A s s o c ia te ............................................................. 6261 M a d e lin e M aynard, Secretary ................................................................................... 6268 Public In fo rm a tio n ................................................................................................... 6222 Circulars and Bulletins I n fo r m a tio n .......................................................................... 6289 C o u n te rfe it and H isto rical Currency E x h ib its .................................................... 6268 Treasury Bill Rates, M o n e y M a rk e t CD Ceiling Rate and D is c o u n t Rate In fo rm a tio n (Recorded Message) .............................................6177 In fo rm a tio n on Periodic Securities O ffe ring s (Recorded Message) ..................6384 ‘ Please d ire c t F unctional Cost A nalysis inquiries to Mr. B ram lett. E C O N O M I C R ES E ARC H D E P A R T M E N T Joseph E. Burns, Senior V ice President James E. Pearce, Assistant V ice P re s id e n t. Judy A. Scott, M a n a g e r .................................. V ic to ria M. Roberts, L i b r a r i a n ......................... Econom ic Statistics I n f o r m a t i o n .................... ................ 6296 .................. 6611 ................6635 ..................6392 . . . 6372, 6634 FACILITIES AND SERVICES MANAGEMENT DEPARTMENT Administrative Harry E. Robinson, Senior V ice P r e s id e n t ............................. Forrest E. Colem an, Assistant V ic e P r e s id e n t......... ... .6226 6340 Facilities A lb e rt A u ffo rth , Facilities M an ag em en t C o o rd in a to r . .. Barbara D. Stein, O ffic e A d m in is t r a t o r ................................ 6421 6420 Services W arren K. H o ffm eiste r, M an ag er . Jerry K. Hedrick, Assistant M anager . 6245 . . . 6248 Emergency Operations James W . Boyd, Special A s s is t a n t Emergency O p e r a t io n s .................... 6332 FISCAL AGENCY DEPARTMENT Larry J. Reck, V ic e P r e s id e n t............. .........698-4274 C. L. V ick, Assistant V ice President . ..................6263 .................... 6341 Tyrone C holson, M a n a g e r ................ Jesse L. Harris, Assistant M a n a g e r ........................................... ....................6315 Pauline Anderson, Supervisor, Savings Bond D i v is io n ........................................ 6325 D o ro th y Hughey, Supervisor, TT&L & Federal Tax D i v i s i o n .............................. 6366 Jessie Phelps, Supervisor, Issuing & Paying A gent D i v is io n ...............................6350 Paid Bond S e c tio n ...................................................................................................... 6327 Federal T a x e s ............................................................................................................... 6331 Treasury Tax and L o a n ............................................................... ...................... 6415 O rig in a l Issues and Reissue ......................................... ......................................6324 H O L D IN G C O M PA N Y SUPERVISION A n th o n y J. M o n te la ro , V ic e P r e s id e n t......................................................................6225 R obert D. Hankins, Assistant V ice P re s id e n t.......................................................... 6120 Basil J. Asaro, D ire c to r-A d m in is tra tio n and In s p e c tio n s ........................... 698-4345 Bettye P. Ramsey, Assistant M a n a g e r - A d m in is tr a tio n ........................................ 6488 Ann W o rth y , Senior Financial A n a ly s t-A n a ly s is ................................................... 6259 LEGAL DEPARTMENT M illa rd E. Sweatt, Jr., V ice President and G eneral C o u n s e l.......................... 6228 W. A rth u r Tribble, Assistant G eneral Counsel and Assistant Secretary . . . .6228 Dean A. Pankonien, A t t o r n e y .....................................................................................6228 M ic h a e l Broker, A t t o r n e y ............................................................................................6228 LOAN DEPARTMENT Jesse D. Sanders, Assistant V ice P r e s i d e n t ...................................... B illy J. Hayden, M a n a g e r ...................................................................... .........6240 .........6241 N e llie C. Blevins, Senior C re dit A n a ly s t ............................................. .........6239 MAILING DEPARTMENT Jack A. Clym er, V ic e P re s id e n t................................................ M a ry M . Rosas, Assistant V ic e P re s id e n t.................................. W a lte r D. Basham, M a n a g e r......................................................... Jackie R. Young, Assistant M a n a g e r........................................... Jess Insall, Senior T ra n sp ortatio n A n a ly s t ........................... Rita S. Douglas, Supervisor o f G o ve rn m e n t Checks and Postal M o n e y O r d e r s ......................................... ............. H. R. H u ffm a n , Supervisor o f M a i l i n g ...................................... M arshall B. A insw orth, Supervisor o f Registered M a il . . 6337 ...............6336 ............. 6278 . 6297 . . 6399 .6230 . 6253 ... 6386 O P E R A T I O N S A NA LY S IS D E P A R T M E N T Lyne Carter, D ir e c t o r ........................................................... M ic h a e l Turner, O pe ra tion s Research A d m in is tra to r 6175 6460 PAYMENTS MECHANISM DEPARTMENT (ACH, Checks, RCPC, Adjustments, Returns Items, Transfers of Funds) Jack A. Clym er, V ice P re s id e n t................................................................................... 6337 A d m in is tra tio n Glen N. Essary, D ire c t Sends, Cash Letter A n a l y s t ...................................... Denny C. M c C o rm ick , Correspondent Agreements, Cash Letter Processor Agreem ents, A uto ch a rg e Agreements, Routing N u m b e rs ............................................................................................... 6282 6283 A u to m a te d C learing House M a ry M. Rosas, Assistant V ice P re s id e n t................................................................. 6336 Tom D. H o llo w ay, Manager, A u to m a te d Clearing H o u s e ................................. 6123 B. B. Sessions, Supervisor, A C H /D a ta M a n a g e m e n t.............................................6403 A u to m a te d Clearing House and D ire c t D e po sit o f Federal Recurring Payments ........................................................................................6189 Day Checks O pe ra tion s D o n a ld L. Jackson, Assistant V ic e P re s id e n t.......................................................... 6118 John E. W eems, Manager, Day Checks O p e r a t io n s ......................................... 6280 Finlay Higgins, Assistant M anager, Day Checks O p e r a t io n s .............................6342 M issent Cash Letters, Missing/Extra B u n d le s ...............................................6138, 6139 RCPC O pe ra tio n s ................................6118 D o n a ld L. Jackson, Assistant V ic e P re s id e n t........... Cleve R. Beaver, Manager, RCPC O pe ra tion s ............................................. 698-4278 Charles D. Eastman, Assistant Manager, RCPC O p e ra tio n s ............................... 6116 A djustm ents D ona ld L. Jackson. Assistant V ice P re s id e n t............... ...................................... 6118 James E. Phillips, M a n a g e r .......................................................................................... 6168 M argaret T. Bouska, Assistant Manager, Adjustm ents-C orrespondence 698-4260 Bonnie Ferrell, Assistant M anager, Adjustments-Suspense A c c o u n ts ........... 6143 Patricia F. 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. G ilder, Supervisor, Adjustm ents-Suspense A c c o u n t s ........................ 6162 Cash Letter A d justm en ts ...................................................................... 6154,6155 Missent Cash Letters, Missing/Extra B u n d le s ...............................................6138, 6139 Return Items D ona ld L. Jackson, Assistant V ice P re s id e n t.......................................................... 6118 Charles R. H unter, Assistant M a n a g e r ..................................................................... 6160 V irg inia Payne, S u p e r v is o r .......................................................................................... 6159 N o tific a tio n o f Return o f Large U npaid Ite m s .................... 6151, 6152, 6220, 6216 N o tific a tio n o f Return o f U n pa id Ite m s ................................................................... 6288 Transfers Of Funds M a ry M. Rosas, Assistant V ice President Jonnie K. M ille r, M anager .................................. Robert E. Boyanton, T e c h n ica l Representative Vannecie L. W illis , Supervisor ... Transfers o f Funds .. . .................. T elegraph ...................................... . 6336 .........6290 . 698-4346 6100 6110 . 6101 PERSONNEL DEPARTMENT Carla W arberg, V ice President . . . . . . . W illia m M . Rettie, Assistant V ic e President Stanley M. M c A n e lly , Jr., T raining D ire c to r Jane D. Byers, M a n a g e r - E m p lo y m e n t ......... 6242 6302 6306 6304 PROTECTION DEPARTMENT Forrest E. Colem an, Assistant V ic e President Roy J. Delcam bre, G uard Captain ................ Thomas E. W ood , G uard Lieu te nan t 6340 6371 6215 PUBLICATIONS DEPARTMENT Joseph E. Burns, Senior V ic e President Becky S. Pate, M an ag er . .............. W e n d y M. Fortner, Economic Review In fo rm a tio n 6296 6450 6452 SECRETARY'S OFFICE Robert Smith, III, V ic e President and S e c r e t a r y ...................... ............. W. A rth u r Tribble, Assistant G eneral Counsel & Assistant Secretary M a rth a H ill, Executive Secretary Irm a Rivera, A d m in is tra tiv e S e c re ta ry . .................................... 6207 . 6228 .6227 4350 SE CU R IT IE S D E P A R T M E N T Larry J. Reck, V ice P r e s id e n t...............................................................................698-4274 C. L. V ick, Assistant V ice P r e s id e n t .......................................................................... 6263 T rudy L. W hite, M a n a g e r ............................................................................................ 6179 D onald E. Curtis, Assistant M a n a g e r................................................................. 698-4218 Nancy H. Barton, Securities O perations A n a ly s t ...........................................698-4248 Lola S. Lewis, Supervisor o f Noncash C olle ction s ............................................... 6379 Cornell C. Jones, Supervisor o f M a rk e ta b le Is s u e s ............................................... 6360 Recorded Messages C urrent interest rates—91-day and 26-week m oney m arke t certific a te s o f depo sit (CDs); 2 1 /2-year to less than 3 1 /2-year small saver CDs; tax exem pt all-savers certificates; 3- and 6-m onth Treasury Bills; and Federal Reserve discounts and advances: L o c a l ............................................... D allas/Fort W o rth M e tro p le x . T oll-fre e Texas W A T S ................ ......... 651-6177 . (214J-263-1093 .1-800-442-7390 T oll-fre e out-of-state W ATS . . . 1-800-527-9208 Periodic securities offerin gs . . . (214)-651-6384 STATISTICAL DEPARTMENT Joseph E. Burns, Senior V ic e President ......................... W illia m T. Green, M anager ............................................... Stephen M. W elch , Assistant M a n a g e r ............................. N orm a J. W hite, C o m pute r Systems A n a l y s t .................... Denise Karen Salisbury, G ro u p S u p e rv is o r......................... C arolynS . Bishop, U n it S u p e rv is o r...................................... Tara K. Kuban, S tatistical A n a l y s t ......................................... Dan A. Neal, Statistical A n a ly s t ........................................ A lic e J. O liv e r, S tatistical A n a ly st .................................. D eborah S. Perkins, S tatistical A n a l y s t ................................ Linda K. Rockett, Statistical A n a l y s t ............................... ........................ 6296 .................. 6394 ........... 6294 .............698-4277 .............698-4205 .............698-4215 ......... 6141 ........................ 6395 ...............698-4212 ..................... 6645 .. . . 6254 EL PASO BRANCH Joel L. Koonce, Jr. V ice President in Charge ACCOUNTING AND LOAN DEPARTMENT W illia m L. W ilson, Assistant V ice P r e s id e n t ............................... 544-4730, Ext. 201 Javier R. J imenez, M a n a g e r ....................... ........................................................210 _____________________ AUDITING DEPARTMENT_____________________ Frank R Litton, M anager/Internal A u d itin g ...............227 _______________CASH-FISCAL AGENCY DEPARTMENT_______________ W illia m L. W ilson, Assistant V ice P r e s id e n t.............................................................201 Jerry A. Silvey, M a n a g e r .................................................................................................265 ______________________ CHECKS DEPARTMENT______________________ R obert W. Schultz, Assistant V ic e P re s id e n t.............................................................201 M a rtin E. Ramsey, M a n a g e r ..........................................................................................244 __________________ DATA SERVICES DEPARTMENT__________________ W illia m L. W ilso n, Assistant V ice P r e s id e n t .............................................................201 Connie M a rtin e z, Branch C o m p u te r System Supervisor ..................................... 260 P E R S O N N E L A N D SERVICE D E P A R T M E N T R obert W. Schultz, Assistant V ic e President D ieter Stanchos, M an ag er ............................. Jose G onzales, B uild in g S u p e rv is o r.............. 201 230 242 PROTECTION DEPARTMENT Robert W . Schultz, Assistant V ic e P re s id e n t.............................................................201 Joseph Silva, G uard C a p ta in ..........................................................................................237 HOUSTON BRANCH J. Z. Rowe Vice President in Char ge ____________ ACCOUNTING AND LOAN DEPARTMENT_____________ Sam m ie C. Clay, Assistant V ic e P r e s id e n t........................................ 659-4433, Ext. 44 John R. Franklin, M a n a g e r ...............................................................................................50 G ary Horne, Assistant M a n a g e r ...................................................................................... 51 _____________________AUDITING DEPARTMENT_____________________ Kenneth V. M cKee, Manager/I nternal A u d i t i n g .........................................................58 Harry L. Small, First Senior A u d i t o r ............................................................................... 59 CASH DEPARTMENT_______________________ Luke E. Richards Assistant V ic e P re s id e n t......... O scar A. Bryan, Jr., M a n a g e r ................................ James F. Balcar, Assistant M a n a g e r .................... .................................44 ..................................71 ................................. 72 ____________________ FIS CAL A G E N C Y D E P A R T M E N T ____________________ A nd rew H ogw ood, Jr., Assistant V ice P r e s id e n t ........................................................ 40 Jack D. Stone, M anager ....................................................................................................74 M a rth a B. M c A n a lly , Assistant M a n a g e r ...................................................................... 75 PAYMENTS M E C H A N IS M DEPARTMENT V ernon L. Bartee, Assistant V ice President Louis M oore, M a n a g e r ....................................... Bruce H orton, Assistant M anager ... Nancy M ize, Assistant M a n a g e r .............. M a rily n N. Salmon, Assistant M anager . 45 .21 .22 22 .35 PERSONNEL DEPARTMENT Luke E. Richards, Assistant V ice President O ne zia Donaldson, M anager .................. Kent Bridges, Personnel Assistant 44 56 .55 PROTECTION DEPARTMENT George R. Slanina, G uard C aptain O v id F. H orton, Guard Lieutenant . .67 68 PUBLIC AND INSTITUTIONAL RELATIONS DEPARTMENT A nd rew H ogwood, Jr., Assistant V ic e President 40 John M. O 'N e il, Branch A n a ly s t ......................... 62 SERVICE DEPARTMENT Sammie C. Clay, Assistant V ice President . . C liff Davis, M a n a g e r .................................... Stacy Ramos, B uilding Supervisor . . . . . 42 46 27 SAN A N T O N IO BRANCH Thomas H. Robertson V ice President in Charge ___________________ACCOUNTING DEPARTMENT___________________ Tony C. Valencia, Assistant V ice President. . . Rene C. G onzales, M a n a g e r ................................ Transfers o f F u n d s ............................................. ................224-2141, Ext. 402 ........................................... 420 . ..............800-292-5810 _____________________ AUDITING DEPARTMENT_____________________ John E. Davenport, M anager/Internal A u d itin g 490 _______________CASH-FISCAL AGENCY DEPARTMENT_______________ Thomas C. Cole, Assistant V ice President Herb Barbee, M anager Orders f o r M o n e y . . . . . . . 401 .............. 300 800-292-5810 ______________________ CHECKS DEPARTMENT______________________ John A. B ullock, Assistant V ice P r e s id e n t........... Pete Castleberry, Jr., M a n a g e r ................................ Return Items and Cash Letter A d ju s tm e n ts ........... ..............................403 .................................. 500 ......... 800-292-5810 __________________ DATA SERVICES DEPARTMENT__________________ John A. B ullo c k, Assistant V ic e President M a rio Garcia, S u p e r v is o r ........................... 403 585 ________________ LOAN AND SERVICE DEPARTMENT________________ T ony G. V alencia, Assistant V ice President LeBlanc M c W illia m s , M anager . . ... 402 .600 PERSONNEL DEPARTMENT Thomas C. Cole, Assistant V ice President . . Richard W . H am pton, M a n a g e r .................... . . 401 .410 REGIONAL CHECK PROCESSING CENTER John A. B ullock, Assistant V ic e P r e s id e n t......... Pete Castleberry, Jr., M a n a g e r ............................. Pete H o lla nd , Assistant M anager (Nights) .. ...... 403 .......500 .224-2140 15 BOARD OF G OVERNORS REGULATIONS A Extensions o f C re dit by Federal Reserve Banks (Loan, 651-6241) B Equal C redit O p p o rtu n ity (Legal, 651-6171) C Hom e M ortga ge Disclosure (Legal, 651-6171) D Reserve Requirem ents of D e po s ito ry Institutio ns (A ccounting, 651-6132) E E le ctro nic Fund Transfers (Legal, 651-6171 F Securities o f State M e m b e r Banks (Bank Supervision and Regulations, 651-6274) G Securities C redit by Persons O th e r than Banks, Brokers, or Dealers (Legal, 651-6171) H M em b ership o f State Banking Ins titu tio n s in the Federal Reserve System (Bank Supervision & Regulations, 651-6274) I Issue and C a n c e lla tio n o f Capital Stock of Federal Reserve System (A ccou ntin g, 651-4318) ) C o lle c tio n o f Checks and O th e r Items and Transfers o f Funds (Paym ent M echanism , 651-6280) K Intern a tio n a l B anking O pe ra tion s (H o ld in g C om pany Supervision, 651-6182) In te rlo c k in g Bank Relationships (Bank Supervision and Regulations, 651-6274) L M Truth in Leasing (Legal, 651-6171) N Relations w ith Foreign Banks and Bankers (Legal, 651-6171) O Loans to Executive O ffic e rs , D irectors, A nd Pricipal 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 S ta te M e m b e r Banks (B a n k S u p e r v is io n Regulations, 651-6663) and Q Interest on Deposits (Legal, 651-6171) R Relationships w ith Dealers (Bank Supervision and Regulations, 651-6274) S Reim bursem ent to Financial Institu tio n s fo r Assem bling or Providing Financial Records (Bank Supervision & Regulations, 651-6274) T C re dit by Brokers and Dealers (Legal, 651-6171) U C re dit by Banks fo r the Purpose o f Purchasing or Carrying M argin Stocks (Legal, 651-6171) Loan G uarantees fo r Defense P rod uctio n (Loan, 651-6241) V X Y Z AA BB Rules G ove rn in g Borrowers w h o O b ta in Securities C redit (Legal, 651-6171) Bank H o ld in g Com panies and Change In Bank C o n tro l (H o lding C o m pan y Supervision, 651-6182 or 651-6120) T ruth in Lending (Legal, 651-6171) U n fa ir o r D e cep tive A cts or Practices (Bank Supervision & Regulations or Legal, 651-6169 or 651-6171) C o m m u n ity Reinvestm ent A c t (Legal, 651-6171) BULLETINS G eneral Provisions (Legal, 651-6228) Loans (Loan, 651-6241) Purchase and Sale o f Securities (Securities, 651-6353) Reserves o f D e po sitory Ins titu tio n s (A ccou ntin g, 651-6132) Currency, Coin and Food Stamps (Cash, 651-6355) W ire Transfers o f Funds (Payments M echanism , 651-6290) Custody o f Securities (Securities, 651-6360) C o lle c tio n o f Cash Items (Payments M echanism , 651-6280) C o lle c tio n o f Noncash Item s (Securities, 651-6379) T im e Schedules and O th e r In fo rm a tio n Regarding Cash Items (Payments M echanism , 651-6280) A u to m a te d C learinghouse O p e ra tion s (Payments M echanism , 651-6123) A u to m a te d P aym ent fo r Cash Letters (Paym ents M echanism , 651-6280) C o lle c tio n o f Cash Items T hrou gh the Regional Check Processing Centers (Paym ent M echanism , 698-4278) Book Entry Securities (Securities, 651-6360 o r 651-6352) Net Settlement The net se ttlem en t service is now governed by the Federal Reserve Bank of Dallas B u lle tin No. 15, " N e t S e ttlem ent Arrangem ents". Fee Schedule fo r N e t S ettlem e n t Services (e ffe ctiv e A p ril 29, 1982) Basic S e ttlem ent Charge Per E n t r y .................... .................. $1.30 S e ttlem ent O rigina te d O f f - L i n e ................................................... 5.00 Telephone A d vice R e q u e s te d ....................................................... 2.25 Surcharges: Reserve Banks have the o ptio n o f charging higher fees fo r net settle m ent amounts th a t result in higher or unusual costs. No. 1 July 1982 Contact List The fo llo w in g persons m ay be c o n ta c te d fo r a d d itio n a l in fo rm a tio n a b o u t the check processing service. H ead Office 400 South Akard Street, Dallas, Texas Payments M echanism D e pa rtm e nt: T elephone Numbers: M a ilin g Address: D o n Jackson, Assistant V ice President, ext. 6118 John W eems, M anager, Checks, ext. 6280 Finlay Higgins, Assistant Manager, Checks, ext. 6342 214-651-6111 (Local) 800-442-7140 (Intrastate in c o m in g WATS) 800-527-9200 (Interstate in c o m in g WATS) Station K Dallas, Texas 75222 El Paso Branch 301 East M ain Street, El Paso, Texas Checks D e pa rtm e nt: M a rtin Ramsey, M anager Eloise G uinn, Assistant M anager T elephone Numbers: 915-544-4730 (Local) 800-351-1012 (Intrastate in c o m in g WATS) 800-392-1631 (Interstate in c o m in g WATS) M a ilin g Address: P.O. Box 100 El Paso, Texas 79999 H ousto n Branch 1701 San Jacin to Street, Houston, Texas Payments M echanism D epartm ent: T elephone N u m b e r M a ilin g Address Louis M oo re, M anager M a rily n Salmon, Assistant Manager, Checks 713-659-4433 P.O. Box 2578 Houston, Texas 77001 San A ntonio Branch 126 East Nueva Street, San Anto nio, Texas Payments M echanism D e p a rtm e n t T elephone N u m ber M a ilin g Address Pete Castleberry, M anager Janice Fleming, Assistant Manager, Checks 512-224-2141 P.O. Box 1471 San A n to n io , Texas 78295 4
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