View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

Federal R eserve Bank
O F D AL LA S
TO N Y J . SA L VAGGIO

DALLAS, TEXAS 75222

F IR S T V IC E p r e s i d e n t

June 21, 1991
Notice 91-52
TO:

The Chief Operating Officer of the
financial institution addressed
SUBJECT
Deposit of Selected RCPC Checks in City Cash Letters
in the Dallas Office Territory
DETAILS

Beginning June 24, 1991, selected RCPC checks can be included in
sorted city cash letters received at the Dallas Office before the 9:00 a.m.
deposit deadline. RCPC checks included in city cash letters will be processed
at the city per-item fee of 1.6 cents and will receive immediate availability.
We expect that this program will significantly improve availability
to depositors, and we anticipate widespread participation by financial
institutions throughout the Federal Reserve System.
ATTACHMENT
The RCPC routing/transit numbers included in this program are listed
on the reverse side of this notice.
MORE INFORMATION
If you have any questions concerning this improvement to our check
services, please call Thomas Holloway in Dallas at (214) 651-6123. For
additional copies of this Bank’s notice, please contact the Public Affairs
Department at (214) 651-6289.
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 (BOO) 292-5810.

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

RCPC ROUTING/TRANSIT NUMBERS
ACCEPTED IN SORTED CITY CASH LETTERS

111900015
111900031
111900057
111900222
111900235
111900358
111900413
111900468
111900633
111900646
111900662
111900675
111900688
111900701
111900727
111900730
111900743
111900769
111900772
111900785
111900798
111900866
111901069
111901111
111901195
111901221
111901292
111901331
111901386
111901441
111901470
111901496
111901577
111901658
111901674
111901687
111901768
111901784
111901865

111901881
111902039
111902149
111902246
111902262
111902437
111902709
111902932
111902961
111902974
111902990
111903025
111903355
111903562
111903782
111904189
111904260
111904422
111904626
111905557
111905696
111905793
111905832
111905939
111906213
111906297
111906381
111906417
111906488
111906543
111906666
111906705
111906734
111907173
111907306
111907351
111907746
111907911
111908156

111908169
111908295
111908305
111908347
111908541
111908648
111908884
111908907
111909249
111909456
111909647
111909692
111910021
111910403
111910474
111910830
111910979
111911020
111911127
111912142
111912155
111912346
111912618
111913523
111913659
111913662
111914221
111914234
111914661
111915181
111915479
111915877
111916261
111916834
111916850
111917040
111917477
111921748
111921861

111922307
111922381
111922420
111922789
111923005
111923092
111923270
111923377
111923704
111923746
111923788
111923827
111923843
111923885
311970609
311970832
311970971
311971064
311971381
311971598
311971682
311971721
311971734
311972034
311972047
311972306
311972319
311972445
311972458
311973075
311973224
311973266
311973457
311973619
311973680
311973871
311974029