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F ederal reserve bank of Dallas

DALLAS, TEXAS

75222

Circular No. 73-^8
March 6, 1973

To the Bank Addressed
and Others Concerned:

Reference is made to our Circular Letter No. 73-^2,
dated February 27, announcing the commencement on April 1 of
the South Texas Regional Check Processing Center.
Our Bulletin 13, 'which was forwarded to your office
in September 1972, entitled "Collection of Cash Items Through
the Regional Check Processing Centers," describes the terms
and conditions under which we will handle cash items for col­
lection at Regional Check Processing Centers. The attached
Supplement C should he placed with this bulletin as it con­
tains time schedules for credit of cash items and a list of
participating hanks for the South Texas Regional Check
Processing Center in the Eleventh Federal Reserve District.
If there are any questions regarding the operations
of the South Texas Regional Check Processing Center, please
contact Mr. Tom Cole, Mr. Henry Juehke or Mr. Charles Jordan
at our San Antonio Branch.
Yours very truly,
P. E. Coldwell
President
Enclosure

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

BULLETIN 13

FEDERAL RESERVE BANK OF DALLAS

SUPPLEMENT C
SO U T H T EX A S REGIONAL CHECK PRO C ESSIN G CENTER
Tim e S ch ed u le For Credit of Cash Item s P resen ted Through T he South T ex a s RCPC
Credit w ill be given by this bank for cash item s eligible for han dling hereunder w h e n receiv ed at
the R egional C heck P ro cessin g Center in a separate cash letter b y the clo sin g hours in dicated below :
IMMEDIATE CREDIT
CLOSING H OU R
From Participating Banks, Federal R eserve Banks, and
from sen d ers other than Participating Banks
RCPC Item s
*C hecks draw n on the Treasurer of
the U nited States, P ostal M oney
Orders, and redeem ed U nited States
D epartm ent of A griculture fo o d stam ps.

On M on d a ys through Fridays
(if not holidays]
12:01 a.m.

12:01 a.m.

DEFERRED CREDIT
O ne b u sin e ss day after receipt
M ixed cash letters from any m em ber bank
that has for co llectio n a daily average
o f not m ore than 2,000 a m ou n t-en co d ed item s.

On M on d ay s through Fridays
(if n o t h olid ays]
12:01 a.m.

C om puter rejects

**4:00 p.m.

*This applies to nonmember participating banks. Member banks may deposit these items until 2:30 p.m., Monday
through Friday, as set out in our Bulletin 10.
**A11 items in this category received between 4:00 p.m., Thursday and 4:00 p.m., Sunday will be credited Monday.

C-l
4-1-73

X

FEDERAL RESERVE BANK OF DALLAS

BULLETIN 13

A ran sa s C ounty
Bank

L ocation

T ra n sit N u m b e r

First N a tio n al Bank

Rockport

1149-0594

A ta s c o sa C ounty
Jourdanton State Bank
Lytle State Bank
First N a tion a l Bank
First State Bank

Jourdanton
Lytle
P leasanton
P oteet

1149-2198
1149-1151
1149-1232
1149-1425

Bandera C ounty
First N ational Bank
First State Bank

Bandera
Bandera

1149-1830
1149-0930

Bee C ounty
C om m ercial N a tio n a l Bank
First N ation al Bank
State Bank and T rust C om pany

B eeville
B eeville
B eeville

1149-0278
1149-0277
1149-0279

B lanco County
Blanco N ation al Bank
Johnson City Bank

Blanco
Johnson City

1149-0948
1149-2209

C ald w ell C ounty
First-Lockhart N a tion a l B ank
Lockhart State Bank
C itizens State Bank
First N ation al B ank

Lockhart
Lockhart
Luling
Luling

1149-0321
1149-2326
1149-1648
1149-0581

C om al C ounty
First N ational Bank
Guaranty State Bank
C anyon Lake Bank

N e w Braunfels
N e w Braunfels
Sattler

1149-0289
1149-2028
1149-0468

D e w itt C ounty
B uchel Bank and Trust C om pany
Farmers State Bank
First N a tion a l Bank
H om e State Bank
First State Bank
Yoakum N ation al Bank
First N ation al Bank
Y orktow n C om m unity Bank

Cuero
Cuero
N ordheim
W esth o ff
Yoakum
Yoakum
Y orktow n
Y orktow n

1149- 0308
1149- 0307
1149- 0899
1149- 2158
1149- 1792
1149- 0222
1149- 0659
1149- 0223

Frio C ounty
Security State Bank

Pearsall

C-2

1149-0477

BULLETIN 13

FEDERAL RESERVE BANK OF DALLAS

B ank

L ocation

T r a n sit N u m b e r

G illesp ie C ounty
F redericksburg N ation al Bank
S ecu rity State Bank and Trust

F redericksburg
Fredericksburg

1149-2163
1149-2194

G oliad C ounty
First N a tio n a l Bank

Goliad

1149-0652

G on za les C ounty
First N a tion al Bank
G onzales Bank
N ix o n State Bank
S m iley State Bank

G onzales
G onzales
N ix o n
Sm iley

1149-0295
1149-2298
1149-1201
1149-1499

G uadalupe C ounty
C ibolo State Bank
M arion State B ank
Schertz State Bank
First N a tion al Bank
N o lte N a tio n al Bank
S egu in State B ank and Trust

Cibolo
M arion
Schertz
Seguin
Seguin
Seguin

1149-1612
1149-1157
1149-1610
1149-0304
1149-0303
1149-0305

H a y s C ounty
C itizens S tate Bank
First N ation al Bank
State B ank and Trust C om pany

Kyle
San M arcos
San M arcos

1149-1133
1149-0233
1149-0234

Jim W e lls C ounty
A lic e N a tio n al Bank
First N ation a l Bank
First State Bank
Farmers State Bank
Sandia State Bank

A lic e
A lic e
A lic e
Orange Grove
Sandia

1149-0391
1149-2318
1149-2134
1149-1564
1149-1472

Karnes C ounty
Falls City N a tio n a l B ank
Karnes C ounty N ation al Bank
First N ic h o ls N ation al Bank
C om m unity State Bank

Falls City
Karnes City
K enedy
Runge

1149-1052
1149-1123
1149-0668
1149-2222

K endall C ounty
Boerne State Bank
C om fort State Bank

Boerne
Com fort

C-3
4-1-73

1149-0954
1149-1008

BULLETIN 13

FEDERAL RESERVE BANK OF DALLAS

Bank

L ocation

T ran sit N u m b

Kerr C ounty
C harles Schreiner Bank
First N atio n al Bank

Kerrville
Kerrville

1149-0458
1149-0459

Live O ak County
First N atio n al Bank
First State Bank

George W e st
Three Rivers

1149-1790
1149-1670

M edina C ounty
C astroville State Bank
D ’H anis State Bank
H ondo N ation a l Bank
LaCoste N ation al Bank

C astroville
D ’H anis
H ondo
LaCoste

1149-2343
1149-1726
1149-0317
1149-1451

N u e c e s County
A m erican N a tio n a l Bank
Bank o f C om m erce
C itizens State Bank
Corpus Christi Bank and Trust
Corpus Christi State N ation al
First N ation al Bank o f Flour B lf
First State Bank
G uaranty N a tion al Bank
G ulf w a y N ation al Bank
M ercantile N a tion a l Bank
N u e c e s N ation al Bank
Parkdale State Bank
S to n ew a ll Bank
T ex a s State Bank
Island State Bank
Bank o f R ob stow n
State N ation al 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 A ransas
R ob stow n
R ob stow n

1149-0328
1149-2396
1149-2224
1149-0128
1149-0124
1149-2386
1149-2219
1149-2149
1149-0201
1149-2289
1149-0410
1149-2322
1149-2397
1149-0256
1149-0221
1149-1271
1149-1590

San Patricio County
First State Bank
First N a tion al Bank
First State Bank
First State Bank
Portland State Bank
Security State Bank
C om m ercial State Bank
First N atio n al Bank
First State Bank

A ransas P ass
Ingleside
M athis
Odem
Portland
Portland
Sinton
T aft
T aft

C-4

1149-0918
1149-0170
1149-1164
1149-2226
1149-2335
1149-0331
1149-0556
1149-2057
1149-2061

FEDERAL RESERVE BANK OF DALLAS

BULLETIN 13
Travis C ounty

B ank

Location

A m erican N ation a l Bank
A u stin N ation al Bank
Bank of A u stin
Capital N ation al Bank
C h ev y C hase N ation al Bank
C itizens N a tio n al Bank
City N a tio n a l Bank
C om m unity N ation al Bank
First State Bank
N orth A u stin State Bank
T e x a s State Bank
T ravis Bank and Trust
U n iv ersity State Bank
First State Bank

A u stin
A u stin
A u stin
A u stin
A u stin
A u stin
A ustin
A u stin
A u stin
A u stin
A u stin
A u stin
A u stin
Pflugerville

T ra n sit N u m b e r
1149-0018
1149-0017
1149-2310
1149-2117
1149-0470
1149-2367
1149-2180
1149-0267
1149-0272
1149-2347
1149-2140
1149-0273
1149-0274
1149-1228

U v a ld e C ounty
Sabinal Bank
First State B ank
U vald e N ation a l Bank

Sabinal
U v a ld e
U valde

1149-0517
1149-0240
1149-0193

W ilso n C ounty
First City N a tio n al Bank
State Bank o f La Vernia
First N ational Bank

F loresville
La V ernia
Poth

C-5
4-1-73

1149-0588
1149-1136
1149-1535