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F ed er a l Re ser ve Ba n k DALLAS, TEX A S of Dallas 75222 Circular No. 73-^3 February 28, 1973 To the Federal Reserve Bank or Branch Addressed: The San Antonio Branch of the Federal Reserve Bank of Dallas is in the process of completing plans to establish a Regional Check Processing Center to begin operations on April 1, 1973• The Center will be known as the South Texas Regional CheckProcessing Center and will be operated on the premises of that bank. All Center participating banks, both member and nonmember, listed under Phase I of the attached list will be served initially. These banks will be allowed to deposit items drawn on other Center banks in a separate cash letter up to 12:01 a.m. daily, Monday through Friday. As an example, deposits made on Monday night and up to the 12:01 a.m. closeoff on Tuesday morning will be credited on Tuesday. Under Phase II, the territory will be expanded to cover the re maining banks on the list, and service to these banks will be scheduled for May 1, 1973* In addition, all member banks located in other Federal Reserve territory districts will be permitted to deposit with the Center all items drawn on these banks (whose routingsymbol will be changed to 11^9) UP to the cutoff hour mentioned above. Should any questions arise regarding the operations of the Center, please contact our San Antonio Branch. Yours very truly, P. E. Coldwell President Attachment This publication was digitized and made available by the Federal Reserve Bank of Dallas' Historical Library (FedHistory@dal.frb.org) PHASE I BAM S LOCATION BANK TRANSIT NO. ARANSAS COUNTY First National Bank Rockport IIU9-059I * ATASCOSA COUNTY Jourdanton State Bank First National Bank First State Bank Jourdanton Pleasanton Poteet IIU9-2198 IIU9-1232 IIU9-1U25 BEE COUNTY Commercial National Bank First National Bank State Bank and Trust Company- Beeville Beeville Beeville IIU9-0278 111*9-0277 lll*9-0279 CALDWELL COUNTY First-Lockhart Lockhart State Citizens State First National National Bank Bank Bank Bank Lockhart Lockhart Luling Luling 11^9-0321 11^9-2326 IIU9-16U8 IIU9-0581 COMAL COUNTY First National Bank Guaranty State Bank Canyon Lake Bank New Braunfels New Braunfels Sattler 111* 9-0289 HI 4 . 9-2028 11^9-01*68 DEWITT COUNTY Buchel Bank and Trust Company Farmers State Bank First National Bank Home State Bank First State Bank Yoakum National Bank First National Bank Yorktown Community Bank Cuero Cuero Nordheim Westhoff Yoakum Yoakum Yorktown Yorktown 111* 9-0308 111* 9-0307 111* 9-0899 111* 9-2158 111*9-1792 111*9-0222 111* 9-0659 111* 9-0223 GOLIAD COUNTY First National Bank Goliad 111* 9-0652 GONZALES COUNTY First National Bank Gonzales Bank Nixon State Bank Smiley State Bank Gonzales Gonzales Nixon Smiley 111* 9-0295 111* 9-2298 111* 9-1201 iii*9-iI *99 BANK LOCATION TRANSIT NO. GUADALUPE COUNTY Cibolo State Bank Marion State Bank Schertz State Bank First National Bank Nolte National Bank Seguin State Bank and Trust Company Cibolo Marion Schertz Seguin Seguin Seguin IIU9-I612 11^9-1157 lll+9-l6lO 11U9-030U nl+9-0303 11^9-0305 HAYS COUNTY Citizens State Bank First National Bank State Bank and Trust Company Kyle San Marcos San Marcos 111*9-1133 Hl+9-0233 111+9-023U JIM WELLS COUNTY Alice National Bank First National Bank First State Bank Farmers State Bank Sandia State Bank Alice Alice Alice Orange Grove Sandia 11^9-0391 11^ 9-2318 11U9-213U 11^9-156^ 11149 1^72 - - KARNES COUNTY Falls City Karnes City Kenedy Runge Falls City National Bank Karnes County National Bank First Nichols National Bank Community State Bank IIU9-IO52 111*9-1123 IIU9-O668 111*9-2222 LIVE OAK COUNTY First National Bank First State Bank George West Three Rivers 111+9-1790 IIU9-I67O NUECES COUNTY American National Bank Bank of Commerce Citizens State Bank Corpus Christi Bank and Trust Corpus Christi State National Bank First National Bank of Flour Bluff First State Bank Guaranty National Bank Gulfway National Bank Mercantile National Bank Nueces National Bank Parkdale State Bank Stonewall Bank Texas State Bank Island State Bank Bank of Robstown State National Bank Corpus Christi Corpus Christi Corpus Christi Corpus Christi Corpus Christi Corpus Christi Corpus Christi Corpus Christi Corpus Christi Corpus Christi Corpus Christi Corpus Christi Corpus Christi Corpus Christi Port Aransas Robstown Robstown 111*9-0328 lll*9“2396 lll*9-222l* 111* 9-0128 111+9 - 0121* 111*9-2386 111* 9-2219 111*9-211*9 111*9 -0 20 1 111* 9-2289 111* -01*10 9 111*9-2322 111*9-2397 111* 9-0256 111+ 9-0221 111*9-1271 111*9-1590 bam ; LOCATION TRANSIT NO. SAN PATRICIO COUNTY First State Bank First National Bank First State Bank First State Bank Portland State Bank Security State Bank Commercial State Bank First National Bank First State Bank Aransas Pass Ingleside Mathis Odem Portland Portland Sinton Taft Taft 11U9-0918 11^9-0170 111+9- 1161* 111* 9-2226 11^9-2335 111+9-0331 111* 9-0556 111* 9-2057 111* 9-2061 TRAVIS COUNTY American National Bank Austin National Bank Bank of Austin Capital National Bank Chevy Chase National Bank City National Bank Citizens National Bank Community National Bank First State Bank North Austin State Bank Texas State Bank Travis Bank and Trust University State Bank First State Bank Austin Austin Austin Austin Austin Austin Austin Austin Austin Austin Austin Austin Austin Pflugerville 111+9-0018 111* 9-0017 111* 9-2310 111* 9-2117 111* -01*70 9 111* 9-2180 111* 9-2367 111* 9-0267 111* 9-0272 11U9-23U7 111*9-211*0 111* 9-0273 11U9-0271 * 111+9-1228 WILSON COUNTY First City National Bank State Bank of La Vernia First National Bank Floresville La Vernia Poth 111* 9-0588 111* 9-1136 111+ 9-1535 PHASE I I BAMS bam ; LOCATION TRANSIT NO. ATASCOSA COUNTY Lytle State Bank Lytle 111*9-1151 BANDERA COUNTY First National Bank First State Bank Bandera Bandera 11^9-1830 Hl+9-0930 BLANCO COUNTY Blanco National Bank Johnson City Bank Blanco Johnson City lll*9“09l+8 111+9-2209 FRIO COUNTY Security State Bank Pearsall lll*9-0l*77 GILLESPIE COUNTY Fredericksburg National Bank Security State Bank and Trust Fredericksburg Fredericksburg 111* 9-2163 111* -2191* 9 KENDALL COUNTY Boerne State Bank Comfort State Bank Boerne Comfort 111* -0951* 9 111* 9-1008 KERR COUNTY Charles Schreiner Bank First National Bank Kerrville Kerrville 111* -01*58 9 11^9-01+59 MEDINA COUNTY Castroville State Bank D'Hanis State Bank Hondo National Bank LaCoste National Bank Castroville D'Hanis Hondo LaCoste 111*9-231+3 111* 9-1726 111*9-0317 lll*9-ll*5l UVALDE COUNTY Sabinal Bank First State Bank Uvalde National Bank Sabinal Uvalde Uvalde 111*9-0517 lll*9-02l*0 111*9-0193
@FedFRASER