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Federal R eserve Bank
OF DALLAS
W IL L IA M

H. W ALLACE

DALLAS, TEXAS 75222

FIRST V IC E PR ES ID EN T
AND C H IE F O PER ATING O FFIC E R

August 31, 1988
Circular 88-61

TO:

The Chief Operating Officer of all
member banks and other financial
institutions in the Eleventh Federal
Reserve District
SUBJECT
Payable through bank routing numbers
DETAILS

A number of institutions have indicated that they plan to program all
payable through routing numbers for local availability to avoid placing the
responsibility on a teller to determine whether a payable through draft is
local or nonlocal.
In an effort to assist these financial institutions in
identifying payable through share drafts and other checks written on banks
that are payable through other banks, the Board of Governors has compiled a
list of payable through bank routing numbers of which they are aware. This
will aid institutions in complying with the interim rule amending Regulation
CC (as announced in our Circular 88-57, dated August 18, 1988).
Institutions using a procedure to program all payable through drafts
for local availability will be giving local availability on many checks that
are, in fact, nonlocal because they are written on banks with these routing
numbers.
The attached list was compiled by the Board from various sources of
information and is intended only as a partial guide. It is not guaranteed to
be complete and is being made available only as a courtesy to financial
institutions.
ATTACHMENTS

The Board's list of routing numbers of which they are aware that are
used for payable through drafts that are payable by credit unions and other
financial institutions is attached.

For additional copies of any circular please contact the Public Affairs Department at (214) 651-6289. Banks and others are
encouraged to use the following incoming WATS numbers in contacting this Bank (800) 442-7140 (intrastate) and (800)
527-9200 (interstate).

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

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MORE INFORMATION
For more information, please contact Richard Ingram in the Corporate Banking
Department at (214) 651-6212.
Sincerely yours,

ROUTING NUMBERS USED FOR PAYABLE THROUGH DRAFTS PAYABLE BY BANKS
(By Federal Reserve District)

First District
Union Trust Bank
Connecticut National Bank
Key Bank
Casco Bank

0211 - 0110-8
0119-0044-5
0112-0060-8
0112- 0002-2

Second District
Chase Manhattan Bank, N.A.
Empire Corporate FCU
Chase Lincoln Bank

0219-0947-8
2213-8171-5
0223-0017-3

Third District
First Pennsylvania Bank

0310-0002-4

Fourth District
National City Bank
Central Trust Company
Pittsburgh National Bank

0410-0012-4
0420-0039-8
0430-0009-6

Fifth District
Sovran Bank
Crestar Bank
Signet Bank
Dominion Bank
First National Bank of Maryland

0510-0001-7
0510-0002-0
0510-0677-8
0514-0054-9
0520-0011-3

Sixth District
First American Bank of Atlanta
Central Bank of the South
Sun Bank
Florida National Bank
City National Bank

0610-0025-6
0620-0118-6
0660-0060-4
0632-0036-8
0660-0436-7

Seventh District
Merchant National Bank & Trust
Chemical Bank (MI)
Michigan National Bank
Credit Union Central
NBD Detroit (Pontiac Branch)
Cleveland State Bank
First National Bank of Kenosha
First National Bank of Menesha
First National Bank of Appleton
Wisconsin Corporate Central CU
Iowa Corporate Central CU

0740-0006-5
0724-1001-3
0720-0080-5
2720-7807-7
0720-0032-6
0759-0485-6
0759-0065-6
0759-0164-2
0759-0087-6
2750-8069-3 and 2750-8286-6
2730-8267-7

*

This list contains routing numbers of which the Federal Reserve
is aware that are used for payable through drafts that are
payable by credit unions and other depository institutions.

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Eighth District
Centere Bank, Rolla (MO.)
Pulaski Bank & Trust (AR)
Liberty National Bank (KY)

0815-0289-9
0820-0779-1
0830-0013-7

Ninth District
First Bank St. Cloud (MN)
First American National Bank (MN)
Security State Bank (MN)
Norwest Bank (St. Paul Branch)
Western Bank (SD)
Community National Bank (MN)

0919-0532-1
0919-0028-7
0919-1238-5
0960-0010-8
0914-0934-8
0919-0148-0

Tenth District
U.S. Central Corporate CU
Kansas Corporate CU
Missouri Corporate CU
Colorado Corporate CU
First National Bank of Henryetta
Security Bank of Miami
Western National Bank

3011-8962-0
3011-8011-1
2810-8558-5
3070-8739-9
1031-0115-2
1031-1090-7
1039-0201-8

Eleventh District
Town North National Bank

1119-0450-3

Twelfth District
Security Pacific
Nevada National Bank
Wells Fargo Bank
Federal Home Loan Bank
Union Bank
Wescorp
Pacific First FSB
Ben Franklin S&L
Evergreen Bank
League Central Credit Union, Reno
First Nationwide Savings
Bank of Hawaii
First Security Bank (UT)
Idaho Corporate Credit Union
First Interstate Bank of California

1220-0004-3
1212-0015-8
1210-0024-8
1211-3994-4
1220-0077-1 and 1210-0097-6
3222-8086-7
3250-7155-2
3230-7038-0
1250-0639-0
3212-8140-1
3210-7000-7
1213-0102-8
1240-0001-2
3241-8398-8
1220- 0021-8


Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102