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Federal R eserve Bank
OF DALLAS
ROBERT

D. M c T E E R , J R .

P R E S ID E N T
AND

C H IE F E X E C U T IV E

O F F IC E R

April 1, 1991

DALLAS, TEXAS 75222

Notice 91-27
TO:

The Chief Operating Officer of
each financial institution in the
Dallas Office Territory
SUBJECT
Deposit Deadline Extensions for Selected Check Services
in the Dallas Office Territory
DETAILS

On May 1, 1991, the Dallas Office of the Federal Reserve Bank of
Dallas will offer later deadlines for selected check deposit categories.
These changes will significantly improve credit availability for depositors
who are unable to meet our current deadlines.
The mixed cash letter deadline will be extended from 7:00 p.m. to
10:00 p.m. Monday through Thursday and from 7:00 p.m. Friday to 2:00 p.m.
Saturday. The credit availability for the new mixed cash letter deadlines
will be as printed on the reverse side of this notice. Additionally, the
unsorted country cash letter deadline will be extended from 8:00 p.m. to 10:00
p.m. Monday through Thursday. The fine sort country deadline will be extended
from 9:30 p.m. to 11:00 p.m. Monday through Thursday while the Sunday fine
sort country deadline will be changed from 9:30 p.m. to 6:45 p.m. The Sunday
unsorted country cash letter deadline will remain 5:00 p.m.
MORE INFORMATION
If you have any questions concerning these changes, please contact
Robert Whitman at (214) 698-4357 or Thomas Holloway at (214) 651-6123. For
additional copies of this Bank’s notice, please contact the Public Affairs
Department at (214) 651-6289.
Sincerely yours,

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)

MIXED/OTHER

FED A V A I L A B I L I T Y
10:00 p.m.
Mon - Thur
City RCPC Country

Boston

1

2
2
2
2

NUNE RCPC (Boston)
Lewiston
Windsor Locks
New York

1
1

Buffalo
Cranford
Jericho
Utica
Philadelphia

2
1
1
1
1

Cincinnati
Columbus
Pittsburgh

1
1
1
1

2
2
2
2

1
1
1
1

1
1
1
1

Baltimore
Charlotte
Columbia
Charleston

1
1
1
1
1

2
2
2
2
2

1
1
1
1
1

1
1
1
1
1

Bi rmingham
JacksonviIle
Miami
NashviIle
New Orleans

1
1
1
1
1
1

2
2
2
2
2
2

1
1
1
1
1
1

1
1
1
1
1
1

Des Moines
Detroit
Indianapolis
MiIwaukee

1
1
1
1
1

2
2
2
2
2

1
1
1
1
1

1
1
1
1
1

1
1
1
1

2
2
2
2

2

1
1
1
1

1
1
1
1

1

Little Rock
Louisvilie
Memph is
Helena

1
1

2
2

2
2

1
1

1
1

2
2

Denver
Oklahoma
Omaha

1
1
1
1

2
2
2

2
2
2
2

1
1
1
1

1
1
1

1
1
1
2

1
1
1
1

1
2
1
1

1

1
1
1
1

1
1
1
1

1

El Paso
Houston
San Antonio

1
1
1
1
1

2
2
2
2
2

2

1
1
1
1
1

1
1
1
1
1

2

Los Angeles
Portland
Salt Lake City
Seattle

receive

1 day availability.

Louis

Minneapolis
City
City

Dal las

San Francisco

Effective

1
1

1

Chicago

checks

2
2
2
2
2

1
1
1
1

1

Atlanta

* Government

1

2

Richmond

Kansas

2:00 p.m.
Saturday
City RCPC Country

1

Cleveland

Saint

TABLE

and Postal

May 1, 1991

Money Orders

will