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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) - 2 - 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. - 2 - 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