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F ederal Reserve b a n k o f Dallas DALLAS, TEXAS 75222 Circular Wo. 7*+-3*+6 December 20, 197*+ To All Banks in the Eleventh Federal Reserve District: The attached amendments to Supplements A, B, and C of Bulletin 13 have been amended to utilize the designation "United States Treasury" reflecting a recent reorganization of the Fiscal Service of the Treasury Department. The listings of banks have been amended to reflect the opening of new banks, title changes, and expansions of the Regional Check Processing Centers located in this district. Questions regarding these revisions should be directed to this Bank's officers or appropriate branch officers having responsi bility over the Check Collection function. Yours very truly, Ernest T. Baughman President 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 A N O R T H TEXAS REG IO N A L CHECK PRO C ESSIN G CENTER Tim e S chedule For C redit of C ash Item s P re s e n te d T h ro u g h T h e N o rth T ex a s RCPC C redit w ill be given by this b a n k fo r cash item s eligible for h an d lin g h e re u n d e r w h e n received at the R egional C heck P rocessin g C en ter in a se p a ra te cash le tte r by the closing h o u rs in d ic a te d below : IM M EDIATE CREDIT CLOSING H O U R F rom Particip atin g B anks, F ederal R eserve Banks, and fro m sen d e rs o th e r th a n P articip atin g B anks RCPC Item s O n M o n d ay s th ro u g h F ridays (if n o t holidays] 12:01 a.m. E n d p o in t s o rte d item s 12:01 a.m. 12:01 a.m. *Checks d ra w n on the U n ited S tates T reasu ry , P ostal M oney O rders, and re d e e m e d U n ited S tates D e p artm en t of A g ricu ltu re food stam ps. DEFERRED CREDIT O ne b u sin ess day a fte r receipt M ixed cash lette rs from a n y m em b er b a n k th a t has for collection a daily average of n o t m ore th a n 2,000 am o u n t-e n co d ed item s. O n M on days th ro u g h F ridays (if n o t holidays) 12:01 a.m. N o n m ac h in eab le item s 6:00 a.m. ‘ This applies to nonmember participating banks. Member banks may deposit these items, Monday through Friday, as set out in our Bulletin 10. A-1 1-1-75 BULLETIN 13 FEDERAL RESERVE BANK OF DALLAS PA R TIC IPA TIN G B A NKS-NO RTH TEXAS REGIONAL CHECK PRO CESSING CENTER Bell C ounty Bank Location Transit N umber Citizens N a tio n a l B ank First N a tion al B ank T em ple N a tion al B ank T ex a s B ank & T ru s t Tem ple T em ple T em ple Tem ple 1119-0641 1119-0058 1119-0061 1119-0109 Clay C ounty F irst N a tio n a l B ank H e n rie tta 1119-2168 Collin C ounty A llen S tate B ank First N a tio n a l B ank F irst S tate B ank F irst N a tio n a l B ank F irst S tate B ank C entral N atio nal B ank Collin C ounty N a tio n a l Bank F irst S tate B ank F irst N a tional B ank Plano B ank & T ru s t C itizens S tate B ank P ro s p e r S tate B ank First S tate B ank A llen Anna Celina F arm ersville Frisco M cKinney M cKinney M cKinney Plano Plano P rinceto n P rosper W ylie 1119-0133 1119-1632 1119-0809 1119-0454 1119-2246 1119-0220 1119-0219 1119-0373 1119-0629 1119-0123 1119-1240 1119-1242 1119-2220 Dallas C ounty First B ank Dallas C ounty S tate B ank First S ecurity B ank & T ru st Co. F irst Bank a n d T ru s t Co. F irst B ank of C oppell A m eric an B ank & T ru s t Co. Bank of Dallas Bank of the S o u th w e st B ank of T ex a s B rookhollow N a tio n a l B ank B uckner S tate B ank C asa Linda N a tional B ank Citizens N a tion al B ank C om m ercial N a tional Bank C om m o nw ealth N a tion al B ank Dallas B ank & T ru st Co. Dallas In tern atio n al B ank East Dallas B ank Exchange B ank & T ru s t Co. F air P a rk N ational Bank Fidelity Bank, N.A. First Citizens B ank First C ontinental B ank First N a tional B ank First R ealty B ank & T ru s t Balch Springs C arrollton C arrollton C ed ar Hill Coppell Dallas Dallas Dallas Dallas Dallas Dallas Dallas Dallas Dallas Dallas Dallas Dallas Dallas Dallas Dallas Dallas Dallas Dallas Dallas Dallas 1119-0586 1119-2230 1119-0144 1119-0147 1119-0540 1110-0081 1110-0097 1110-0118 1110-0099 1110-0420 1110-0095 1110-0098 1110-0110 1110-0105 1110-0108 1110-0090 1110-0071 1110-0091 1110-0082 1110-0086 1110-0431 1110-0089 1110-0175 1110-0001 1110-0088 BULLETIN 13 FEDERAL RESERVE BANK OF DALLAS D allas C o u n ty [cont’d] Bank Location F irst S ecurity N ation al Bank G ran d A v enu e B ank & T ru st Co. G reenville A ven u e S tate Bank G rove S tate Bank G u a ran ty B ank H illcrest S tate B ank In w o od N ation al B ank L akew ood B ank & T ru s t Co. Love Field N atio n al B ank M ain S tre e t N atio n al Bank M ercan tile N ation al B ank M erch an ts S tate Bank M etro B ank of Dallas N ation al B ank of C om m erce N o rth C en tral Bank N o rth Dallas B ank & T ru s t Co. N o rth P ark N atio n al B ank N o rth w e st N atio n al B ank O ak Cliff B ank & T ru s t Co. Pan A m erican N atio n al B ank P ark Cities B ank & T ru s t Co. P resto n S ta te B ank R epublic N atio n al Bank Royal N atio n al Bank S ecurity Bank & T ru s t Co. Sw iss A v enu e S tate Bank T exas B ank & T ru st Co. T rinity N atio n al Bank V alley V iew B ank Village Bank, N.A. W hite R ock N ation al B ank A d d iso n S ta te Bank D eSoto S ta te B ank F irst N atio n al Bank W e ste rn N atio n al B ank C entral B ank & T ru st Co. T o w n N o rth N atio nal B ank A m erican N atio nal B ank Colonial N atio n al B ank First N atio nal B ank G arlan d B ank & T ru st Co. S o u th e rn B ank & T ru s t Co. F irst N ational Bank G rand P rairie S tate Bank M idw ay N ation al Bank South C entral Bank A m erican B ank & T ru s t Co. C itizens B ank D a lla s /F o rt W o rth A irp o rt N atio n al Bank F irst N atio nal Bank Irving B ank & T ru s t Co. S o u th w e st B ank & T ru s t Co. Bank of L an caster D allas Dallas Dallas Dallas Dallas Dallas Dallas Dallas Dallas Dallas Dallas Dallas Dallas Dallas Dallas Dallas Dallas Dallas Dallas D allas Dallas Dallas Dallas Dallas Dallas Dallas Dallas Dallas Dallas Dallas Dallas A d d ison D eSoto D uncanville D uncanville Farm ers B ranch F arm ers B ranch G arland G arland G arland G arland G arlan d G ran d P rairie G rand P rairie G ran d P rairie H u tch in s Irving Irving Irving Irving Irving Irving L ancaster T ra n sit N u m b e r 1110-0116 1110-0075 1110-0083 1110-0025 1110-0080 1110-2159 1110-0104 1110-0079 1110-0489 1110-0115 1110-0061 1110-0084 1110-0101 1110-0004 1110-0285 1110-0096 1110-0121 1110-0094 1110-0053 1110-0577 1110-0093 1110-0092 1110-0062 1110-0103 1110-0358 1110-0620 1110-0077 1110-0100 1110-0394 1110-0396 1110-0102 1119-0569 1119-0159 1119-2370 1119-0571 1119-2374 1119-0450 1119-0593 1119-0224 1119-0774 1119-2234 1119-0167 1119-2238 1119-0730 1119-0157 1119-0426 1119-0296 1119-0299 1119-0539 1119-2382 1119-1112 1119-2300 1119-0293 BULLETIN 13 FEDERAL RESERVE BANK OF DALLAS D allas C o u n ty (C ont’d) Bank Location First N a tional B ank Bank of M esquite First N ational Bank First S tate B ank Citizens B ank First Bank & T ru st F irst N atio nal Bank P ro m en ad e N ational Bank R ichardson H eights B ank & T ru s t R ich ard so n N a tio n a l Bank Seagoville S tate Bank L ancaster M esquite M esquite M esquite R ichardso n R ich ardson R ichard son R ichard son R ichard son R ich ard so n Seagoville Transit Number 1119-1874 1119-0418 1119-0829 1119-2389 1119-1261 1119-2369 1119-0168 1119-0364 1119-0203 1119-0638 1119-2277 D ento n C ounty F irst D ento n C o u n ty N a tio n a l Bank F irst S tate B ank U n iv ersity S tate B ank W e ste rn N a tion al B ank of D enton Justin S tate B ank F arm ers & M erch an ts S tate B ank Lake Cities S ta te B ank Lew isville N a tio nal Bank Lewisville S tate B ank N o rth T ex as B ank Pilot P o int N a tional Bank First B ank of R ow lett First N ation al B ank D enton D enton D enton Denton Justin Krum Lake Dallas Lewisville Lewisville Lewisville Pilot P oint R ow lett Sanger 1119-0214 1119-1474 1119-2398 1119-0102 1119-1122 1119-1132 1119-0481 1119-0138 1119-0717 1119-0583 1119-0600 1119-0555 1119-0553 Ellis C ounty C itizens N ational Bank Ennis S tate B ank F arm ers & M erch an ts S tate Bank First S tate Bank First S tate Bank First N a tional B ank First S tate Bank C om m ercial S tate Bank Red O a k S tate Bank C itizens N ational B ank W a x ah ac h ie B ank & T ru s t Co. Ennis Ennis Ferris Italy M aypearl M idlothian M ilford Palm er Red O ak W ax ah ach ie W ax ah ac h ie 1119-0176 1119-2031 1119-0633 1119-0665 1119-0878 1119-0765 1119-0797 1119-0851 1119-1539 1119-0162 1119-0165 G rayson C ounty C itizens N a tio n a l Bank F irst S tate Bank S tate N a tio n a l B ank H ow e S tate B ank G ray so n C ou nty S tate B ank M erch an ts & P la n te rs N a tional Bank T ex o m a N a tional Bank F irst N a tional B ank F irst N a tional B ank D enison D enison D enison H ow e S herm an Sherm an S herm an Tom Bean V an A lstyn e 1119-0037 1119-0387 1119-0035 1119-0190 1119-2178 1119-0041 1119-0164 1119-1324 1119-0576 FEDERAL RESERVE BANK OF DALLAS BULLETIN 13 Gregg C ounty Bank Location T ra n sit N um ber C tizens B ank Kilgore F irst N a tio n a l Bank A m eric an B ank E ast T exas B ank & T ru s t First N a tion al Bank Longview B ank & T ru s t Longview N a tional B ank Kilgore Kilgore Longview Longview Longview Longview Longview 1119-2262 1119-1126 1119-0302 1119-2248 1119-0188 1119-2323 1119-0191 Hill C ounty C itizens N a tional Bank Colonial T ru s t C om pany H illsboro S tate Bank First N ational Bank Hillsboro Hillsboro Hillsboro Itasca 1119-0169 1119-0172 1119-2174 1119-0602 H u n t C ounty S tate N a tional Bank C itizens N ational Bank Colonial B ank of Greenville F irst Greenville N ation al Bank Q uinlan S tate Bank C addo Mills Greenville G reenville G reenville Q uinlan 1119-0986 1119-0122 1119-0371 1119-0119 1119-0205 J o h n so n C ounty A lv arad o S tate Bank B urleson S tate Bank F arm ers & M erch an ts State Bank C leburne N ational Bank First N ational B ank F irst S tate B ank F irst N a tional Bank F irst S tate B ank F irst S tate B ank A lvarado B urleson B urleson C leburne C leburne G ra n d v iew Joshua Keene Rio V ista 1119 -0664 1119 ■0390 1119 ■1637 1119 ■0086 1119 ■2123 1119 ■0699 1119 0603 1119 ■0351 1119 ■2009 K au fm an C ounty F arm ers N a tio nal Bank Forney S tate B ank F arm ers & M erch an ts N a tional Bank First N ational Bank Bank of M ab a n k A m eric an N a tional Bank T errell S tate B ank F orney F orney K aufm an Kemp M ab an k T errell T errell 1119 0682 1119 1704 1119 1696 1119 0543 1119 1152 1119 0151 1119- 0153 M cL ennan C oun ty R obinson S ta te Bank B ellm ead S tate Bank C itizens N a tio n a l Bank C o m m unity S tate Bank First N ation al Bank Lake A ir N a tional B ank T ex a s N a tional Bank R obinson W aco W aco W aco W aco W aco W aco A-5 1-1-75 1119 0534 1119 0060 1119 0003 1119 0059 1119 0010 1119 0076 1119- 0052 BULLETIN 13 FEDERAL RESERVE BANK OF DALLAS M cL ennan C ou n ty (C ont’d) Bank Location W e stv ie w N atio n al B ank S tate N atio n al B ank W e st B ank a n d T ru s t Co. W aco W e st W est Transit Num ber 1119-0072 1119-0515 1119-0513 M ontague C ounty Bowie N a tio n a l B ank F irst N atio n al B ank Bowie Bowie 1119-0134 1119-0329 N av arro C ounty F irst S tate B ank C orsican a N atio n al Bank F irst N atio n al Bank S tate N atio n al B ank C itizens S tate B ank F irst S ta te B ank Blooming Grove C orsicana C orsicana C orsicana F rost Rice 1119-1060 1119-2076 1119-0106 1119-0111 1119-0814 1119-1260 P a rk e r C ounty C itizens N atio n al B ank F irst N ation al B ank M erch an ts & F arm ers S tate B ank W e a th e rfo rd W e a th e rfo rd W e ath erfo rd 1119-0199 1119-0198 1119-0200 R ockw all C ounty F irst S ta te B ank L akeside N atio n al B ank R ockw all B ank N.A. C itizens S tate B ank R ockw all R ockw all R ockw all Royse City 1119-0672 1119-0604 1119-0531 1119-0639 S m ith C ou n ty C itizens F irst N a tio n a l B ank H eritage N atio nal B ank P eoples N a tio n a l B ank S o u th sid e S ta te B ank T yler B ank & T ru s t Co. T yler T yler T yler T yler T yler 1119-0078 1119-0442 1119-0077 1119-2360 1119-0081 T a rra n t C ounty A rlin gton B ank & T ru s t Co. A rlin gton B ank of C om m erce A rlin gton N ation al B ank F irst N atio nal B ank Forum B ank G reat S o u th w e st N atio n al B ank Azle S tate Bank First S tate B ank B enbrook S tate B ank F irst N atio n al B ank of C olleyville T he B ank of C row ley First N ational B ank F o rest Hill S tate B ank A rlington A rlington A rlington A rlington A rlington A rlington Azle B edford B enbrook Colleyville C row ley Euless F o rest Hill 1119-2186 1119-0378 1119-0149 1119-2278 1119-0486 1119-0270 1119-2330 1119-2384 1119-0455 1119-0462 1119-0323 1119-2388 1119-0579 FEDERAL RESERVE BULLETIN 13 BANK OF DALLAS T a rra n t C ounty (cont’d) T ran sit N u m b e r Bank Location Bank of C om m erce Bank of F o rt W o rth C entral Bank & T ru st City N atio n al Bank C o n tin en tal N ational B ank E verm an N atio n al Bank F irst N atio nal B ank F ort W o rth N atio n al B ank G atew ay N atio n al Bank H altom City S tate B ank M ea d o w b ro o k N a tio n a l B ank N ational B ank of T exas N o rth e a st N ation al Bank N o rth F ort W o rth S tate B ank N o rth w e s t B ank Ridglea S tate B ank R iverside S ta te Bank S ecurity S tate Bank, R iv er O aks S em inary S tate B ank S o u th w est B ank S tate B ank of E ast F ort W o rth T a rra n t S ta te B ank U nion B ank of F o rt W o rth U niversity S tate B ank A m erican B ank o f C om m erce First N atio nal Bank B ank of N o rth T exas F irst N ational B ank of H u rst Keller S tate Bank M ansfield S tate Bank N o rth C entral Bank F o rt W o rth F o rt W o rth F o rt W o rth F o rt W o rth F o rt W o rth F ort W o rth F o rt W o rth F ort W o rth F ort W o rth F ort W o rth F o rt W o rth F o rt W o rth F ort W o rth F ort W o rth F ort W o rth F o rt W o rth F o rt W o rth F o rt W o rth F o rt W o rth F o rt W o rth F ort W o rth F o rt W o rth F ort W o rth F ort W o rth G rapevine G rapevine H u rst H u rst Keller M ansfield S aginaw 1119-0025 1119-0064 1119-0065 1119-0074 1119-0022 1119-0079 1119-0001 1119-0005 1119-0073 1119-2276 1119-0048 1119-0054 1119-2378 1119-0062 1119-0174 1119-0067 1119-0063 1119-2337 1119-0070 1119-0075 1119-0068 1119-0071 1119-0023 1119-0066 1119-0259 1119-1917 1119-0288 1119-2309 1119-0404 1119-2242 1119-0456 V an Z a n d t C ounty F irst N atio n al B ank F irst S tate Bank F irst N atio n al Bank C an to n V an W ills P oin t 1119-0705 1119-2261 1119-0589 W ic h ita C ounty City N atio n al B ank F irst-W ich ita N a tio n a l Bank P ark e r S q u are S tate Bank S o u th w e s t N atio n al Bank T exas B ank an d T ru st W ich ita W ic h ita W ic h ita W ic h ita W ic h ita Falls Falls Falls Falls Falls 1119-0130 1119-0129 1119-2294 1119-0186 1119-2327 W ise C ounty A lv ord N a tio n a l Bank C o n tin en tal S tate B ank F irst N ation al Bank F irst N atio n al B ank F irst N atio n al B ank A lvo rd Boyd B ridgeport D ecatur Rhom e A-7 1-1-75 1119-0643 1119-0961 1119-0412 1119-0509 1119-1259 FEDERAL RESERVE BANK OF DALLAS BULLETIN 13 SUPPLEMENT B GULF CO A ST REGIONAL CHECK PRO CESSIN G CENTER Tim e S chedule For C redit o f C ash Item s P rese n te d T h ro u g h The G ulf C oast RCPC C redit w ill be given by th is b a n k fo r cash item s eligible fo r h an d lin g h e re u n d e r w h e n receiv ed at the R egional C heck P ro cessin g C en ter in a sep a rate cash le tte r by th e closing h o u rs in d icate d below : IM M EDIATE CREDIT CLOSING HOUR From P articip ating Banks, F ed eral R eserve B anks, and from sen d e rs o th er th an P articip atin g B anks RCPC Item s On M o n d ay s th ro u g h F rid ay s (if n o t holidays) 12:01 a.m. E nd p o in t so rte d item s 1 2 :0 1a.m . *Checks d ra w n on th e U n ited S ta tes T reasu ry , P o stal M o ney O rders, an d re d eem e d U n ited S ta tes D ep artm en t of A g ric u ltu re food stam ps. 12:01 a.m. DEFERRED CREDIT O ne b u sin ess day a fte r receip t M ixed cash le tters from an y m em b er b a n k th a t h as fo r collection a daily averag e of n o t m o re th a n 2,000 a m o u n t-e n co d ed item s. O n M o n d ay s th ro u g h F ridays (if n o t holidays) 12:01 a.m. N o n m ac h in eab le item s 6:00 a.m. *This applies to nonmember participating banks. Member banks may deposit these items, Monday through Friday, as set out in our Bulletin 10. B -l 1-1-75 FEDERAL RESERVE BANK OF DALLAS BULLETIN 13 PA R TIC IPA TIN G BANKS-GULF C OAST REGIONAL CHECK PRO CESSING CENTER A n d e rso n C ounty Bank Location E lk h art S tate B ank First S tate B ank E ast T exas N ation al Bank F irst N ation al B ank R oyall N a tio n a l B ank E lkhart F ran k sto n P alestine P alestine P alestine Transit Number 1131-1429 1131-1061 1131-0074 1131-0071 1131-0073 A ngelina C ounty Diboll S tate Bank H u n tin g to n S tate Bank First B ank a n d T ru s t Lufkin N a tional B ank T ex a s N a tional B ank Diboll H untin gton Lufkin Lufkin Lufkin 1131-2280 1131-2366 1131-0345 1131-0343 1131-0171 A u stin C ounty A u stin C ounty S tate B ank F irst N ational B ank In d u stry S tate B ank N e w Ulm S tate Bank C itizens S tate B ank W allis S tate B ank Bellville Bellville In d u stry N e w Ulm Sealy W allis 1131 0369 1131 0368 1131-1107 1131-1199 1131 0427 1131 1339 B astrop C ounty C itizens S tate B ank First N a tion al Bank Elgin B ank of T ex as First N a tional Bank B astrop B astrop Elgin S m ith ville 1131-0496 1131-0495 1131-0497 1131-0287 B razoria C ounty A lvin S tate B ank First N a tional Bank A ngleton B ank of C om m erce First N ational Bank First S tate Bank F irst S tate B ank F irst D an b u ry S tate Bank B razo sport B ank of T exas F irst F ree p o rt N a tio n a l Bank F irst N a tional Bank Lake Jackson Bank P earla n d S tate Bank S w een y Bank First C apitol B ank W e st C olum bia N ational B ank Alvin Alvin A ngleton A ngleton B razoria Clute D anbury F reeport F reeport Lake Jackson Lake Jackson P earland S w eeny W est Colum bia W est Colum bia 1131 0572 1131 2365 1131 0645 1131 0644 1131 0965 1131 2336 1131 0318 1131 1336 1131 1548 1131 0131 1131 2232 1131 2357 1131•2259 1131 1638 1131 2387 FEDERAL RESERVE BANK OF DALLAS BULLETIN 13 B razos C ounty Bank Location City N atio n al Bank F irst B ank a n d T ru st F irst N atio n al Bank B ank of A. & M. U n iv ersity N atio n al B ank B ryan B ryan B ryan College S tatio n College S tatio n Transit Num ber 1131-0231 1131-0232 1131-0230 1131-0154 1131-2229 B urleson C o u nty C aldw ell N atio n al B ank F irst S tate B ank F irst S tate B ank C itizens S tate B ank C aldw ell C aldw ell D eanville Som erville 1131-0565 1131-0566 1131-1837 1131-1299 C alh o un C ounty B ank of C om m erce F irst N atio n al B ank F irst S tate B ank an d T ru s t S eap o rt Bank P o in t C om fort P o rt Lavaca P o rt Lavaca S ead rift 1131-0377 1131-2316 1131-0502 1131-0376 C h am b ers C ounty S ecu rity S tate Bank M ont B elvieu S tate Bank G ulf C oast S tate Bank A n a h u ac M o n t Belvieu W innie 1131-0912 1131-0375 1131-2340 C herokee C ounty C on tin en tal S tate B ank F irst N atio n al Bank T exas B ank a n d T ru st C itizens S tate B ank F irst S tate B ank F irst S tate B ank A lto Jacksonville Jacksonville R usk R usk W ells 1131-0703 1131-0327 1131-1520 1131-1939 1131-0527 1131-1545 C olorado C ounty C olum bus S ta te Bank F irst S ta te B ank F irst N atio n al B ank F irst S tate Bank Hill B ank a n d T ru st C olum bus C olum bus Eagle Lake W eim ar W eim ar 1131-1863 1131-1523 1131-0488 1131-0752 1131-0751 F ay ette C ounty F ayetteville B ank F lato n ia S ta te Bank F irst N atio n al Bank LaG range S ta te Bank F arm ers S tate Bank F irst N atio n al Bank F ayetteville F latonia LaG range LaG range Schulenberg Schulenberg B-3 1-1-75 1131-1741 1131-0761 1131-0453 1131-0452 1131-2074 1131-0690 BULLETIN 13 FEDERAL RESERVE BANK OF DALLAS F o rt Bend C ounty Bank Location M issou ri City S ta te Bank First N ation al B ank Fort B end N a tio n a l B ank First N a tion al B ank R osenberg B ank a n d T ru s t Co. First N ation al B ank S o u th w e s te rn B ank Sugar Land S tate Bank M issouri City R ichm ond R ichm ond R osenberg R osenberg Stafford Stafford Sugar Land T ra n sit N u m b e r 1131-0282 1131-1552 1131-2094 1131-2072 1131-0658 1131-2307 1131-0380 1131-2290 G alvesto n C ounty Citizens S tate B ank D ickin so n S tate Bank F rien d sw o o d Bank A m eric an B ank B ank of G alveston, N.A. First H utchings-S ealy N ational B ank M oody N a tio nal Bank W . L. M oody and C om pany U n iv ersity N a tional Bank U. S. N ational Bank F irst S tate B ank B ank of the M ain land F irst N a tional B ank League City S tate B ank M ain lan d Bank T ex as City N a tional Bank D ickinson D ickinson F riendsw ood G alveston G alveston G alveston G alveston G alveston G alveston G alveston H itchcock La M arque LaM arque League City T exas City T exas City 1131-1138 1131-0483 1131-0247 1131-0056 1131-0057 1131-0001 1131-0009 1131-0003 1131-0059 1131-0004 1131-2371 1131-2236 1131-0516 1131-2295 1131-0207 1131-0204 G rim es C ounty F irst N ation al Bank F irst S tate B ank Iola S tate B ank F irst N a tion al B ank S ecu rity S tate Bank F arm ers S tate B ank A n d e rso n Bedias Iola N a v aso ta N a v aso ta Shiro 11310913 1131-0937 1131-1108 1131-0275 1131-1807 11311385 H a rd in C ou nty P eoples S tate Bank F irst S tate B ank First N a tional Bank Silsbee S tate Bank S our Lake S tate B ank K ountze L um berton Silsbee Silsbee Sour Lake 1131-2282 1131-0544 1131-0213 1131-1293 1131-1301 H o u sto n C ounty C rockett S tate B ank F irst N atio nal B ank F irst S tate Bank G rap elan d S tate B ank L ovelady S tate Bank C rockett C rockett G rapeland G rapeland Lovelady 1131-0245 1131-0244 1131-1078 1131-1392 1131-0653 BULLETIN 13 FEDERAL RESERVE BANK OF DALLAS Jackson C ounty Bank Location T ransit N um ber F irst N a tion al B ank Jackson C ounty S tate Bank C itizens S tate Bank E dn a Edna G anado 1131-2265 1131-0542 1131-1064 Jasper C ounty E ast T exas S tate B ank F irst N a tion al Bank F irst S tate Bank Kirbyville S tate B ank B una Jasper Jasper Kirbyville 1131-2381 1131-2356 1131-2187 1131-0372 Jefferson C ounty A m erican N ational Bank B eaum ont S tate Bank Citizens N a tio n a l Bank F irst S ecurity N a tio nal Bank G a te w ay N a tional Bank Lam ar S tate Bank P ark d a le Bank T exas Bank U nion S tate Bank Village S tate B ank F irst B ank & T ru s t N e d erlan d S tate Bank F irst N a tion al Bank M erch an ts B ank Sabine N a tional Bank F irst N ational Bank M id C ounty Bank B eaum ont B eaum ont B eaum ont B eaum ont B eaum ont B eaum ont B eaum ont B eaum ont B eaum ont B eaum o nt G roves N ed erlan d P ort A rth u r P o rt A rth u r P o rt A rth u r P ort N eches P ort N eches 1131-0025 1131-2287 1131-0184 1131-0024 1131-2341 1131-2344 1131-0538 1131-0344 1131-0337 1131-2354 1131-2305 1131-2228 1131-0140 1131-0141 1131-2314 1131-1963 1131-0439 Lavaca C ounty First N a tional Bank P eoples S tate Bank F arm ers & M erch an ts State Bank First N ation al Bank H allettsville H allettsville M oulton S hiner 1131-0597 1131-2138 1131-1998 1131-0683 Lee C ounty F irst S tate B ank Citizens S tate Bank F irst N a tional Bank Lexington S tate Bank Dime Box Giddings Giddings Lexington 1131-1744 1131-0472 1131-0471 1131-1140 Liberty C ounty C leveland Bank & T ru s t Co. F arm ers S tate B ank D ayton S tate Bank Hull State Bank First Liberty N ational B ank First State Bank C leveland C leveland D ayton Hull Liberty Liberty 1131-1492 1131-2111 1131-1024 1131-1832 1131-1605 1131-0740 FEDERAL RESERVE BANK OF DALLAS BULLETIN 13 M adison C ounty Bank F arm ers State B ank First N a tion al B ank Location M adisonville M adisonville T ran sit N u m b e r 1131-0548 1131-0547 M a tag o rd a C ounty Bay City B ank & T ru s t Co. F irst N atio nal B ank City S tate B ank Bay City Bay City Palacios 1131-0292 1131-0291 1131-2190 M ontgom ery C ounty A m eric an B ank C onroe B ank First N a tional B ank M ontgom ery C ounty N ational Bank First S tate B ank C o m m unity B ank W illis B ank of T ex a s Conroe Conroe Conroe Conroe M agnolia N ew C aney W illis 1131-0360 1131-2270 1131-1684 1131-0428 1131-0444 1131-0248 1131-1350 N acogdoches C ounty Chireno S tate B ank F irst N a tio n a l B ank C om m ercial S tate Bank C om m ercial N a tio n a l Bank F red o n ia S tate B ank Stone F o rt N a tio n a l Bank C hireno C ushing G arrison N acogdoches N acogdoches N acogdoches 1131-1412 1131-1023 1131-1066 1131-0271 1131-0177 1131-0269 N e w to n C ounty F irst N a tio n a l B ank N e w to n 1131-1198 O range C ounty Bridge City S tate B ank C ounty N a tional B ank F irst N a tion al B ank O range B ank V idor S tate B ank Bridge City Orange O range O range V idor 1131-2352 1131-2346 1131-0179 1131-0180 1131-2286 P olk C ounty C itizens S tate Bank F irst N a tio n a l Bank F irst S tate Bank Corrigan Livingston Livingston 1131-1834 1131-0545 1131-0546 Refugio C ounty F irst N ational Bank F irst N a tion al Bank Refugio W oodsbo ro 1131-1258 1131-1471 FEDERAL RESERVE BANK OF DALLAS BULLETIN 13 Sabine C ounty Bank Location Transit Number First S tate B ank P in elan d S tate B ank H em phill P ineland 1131-2208 1131-2319 San A u g u stin e C ounty C om m ercial S tate Bank First N ational B ank S an A ugustine S an A ugustine 1131-1458 1131-1283 San Jacinto C ounty Bank of S an Jacinto C ounty Peoples S tate Bank C oldspring S h ep h erd 1131-0152 1131-2029 S helby C ounty F arm ers S tate Bank F irst N ation al B ank T exas S tate Bank Citizens S tate B ank F irst S tate Bank C enter C enter Joaquin Tenaha T im pson 1131-0507 1131-0508 1131-2113 1131-2362 1131-0530 T rin ity C ounty F irst Bank F irst N a tional Bank G roveton T rin ity 1131-1081 1131-1386 T y ler C ounty C h ester S tate B ank First State Bank Citizens S tate B ank C hester Colm esneil W oodville 1131-1972 1131-1033 1131-1910 V ictoria C ounty A m erican B ank of C om m erce C om m ercial Bank First V ictoria N ational Bank V ictoria Bank & T ru st C om pany V ictoria V ictoria V ictoria V ictoria 1131-2288 1131-0135 1131-0255 1131-0257 W a lk e r C ounty First N ational Bank H untsville N ation al B ank N ew W av erly S tate Bank H untsville H untsville N ew W av erly 1131-0400 1131-0401 1131-1200 W a lle r C ounty F arm ers S tate Bank Citizens S tate Bank G u a ran ty B ond S tate Bank Brookshire H em p stead W aller 1131-0973 1131-0417 1131-1690 BULLETIN 13 FEDERAL RESERVE BANK OF DALLAS W ash in g to n C ounty Bank Location F arm ers N a tion al Bank F irst N a tion al B ank W a shington C ounty S tate Bank B urton S tate Bank F arm ers S tate Bank B renham B renham B renham B urton C happell Hill T ra n sit N um ber 1131-1719 1131-0216 1131-0217 1131-0983 1131-0998 W h a rto n C ounty C om m unity S tate Bank U nion S tate Bank C om m ercial S tate B ank F irst N atio nal B ank F irst S tate B ank S ecu rity B ank a n d T ru s t W h a rto n Bank a n d T ru s t Boling E ast B ernard El Cam po El Cam po Louise W h a rto n W h a rto n B-8 1131-0379 1131-1037 1131-0480 1131-0479 1131-2306 1131-0535 1131-0536 BULLETIN 13 FEDERAL RESERVE BANK OF DALLAS SUPPLEMENT C SO U TH TEXAS REGION AL CHECK PR O CESSIN G CENTER Tim e Schedule For C redit of C ash Item s P re se n te d T h ro u g h T h e S o u th T ex a s RCPC C redit will be given by this b an k for cash item s eligible fo r h a n d lin g h e re u n d e r w h e n received at the Regional C heck Processing C enter in a sep a rate cash le tte r by the closing h o u rs indicated below : IM MEDIATE CREDIT CLOSING H OU R From P articipating Banks, F ederal R eserve Banks, and from sen d e rs o th er th a n P articipating B anks RCPC Item s On M ondays th ro u g h F ridays (if n o t holidays) 12:01 a.m. E nd po in t so rte d item s 12:01 a.m. 12:01 a.m. *Checks d ra w n on the U nited S tates T reasu ry, Postal M oney O rders, and re d eem e d U n ited S ta tes D e p artm en t of A g ricu lture food stam ps, DEFERRED CREDIT O ne b u sin ess day a fte r receipt M ixed cash letters from any m em ber b a n k th a t h as for collection a daily average of n o t m ore th an 2,000 am o unt-encoded items. On M on d ay s thro u g h F ridays (if n o t holidays) 12:01 a.m. N o n m ac h in eab le item s 6:00 a.m. ‘This applies to nonmember participating banks. Member banks may deposit these items, Monday through Friday, as set out in our Bulletin 10. C -l 1-1-75 FEDERAL RESERVE BANK OF DALLAS BULLETIN 13 A ra n sa s C ounty Bank Location T ransit N u m b er F irst N a tional Bank Live O ak S tate B ank R ockport F ulton 1149-0594 1149-0598 A tasc o sa C ounty Jo u rd a n to n S tate Bank Lytle S tate Bank F irst N a tio nal B ank F irst S tate Bank Jourdanton Lytle P le asan to n P oteet 1149-2198 1149-1151 1149-1232 1149-1425 B an dera C ounty F irst N a tional Bank F irst S tate Bank B andera B andera 1149-1830 1149-0930 Bee C ounty C om m ercial N a tio n a l Bank F irst N atio nal B ank State B ank a n d T ru s t C om pany Beeville Beeville Beeville 1149-0278 1149-0277 1149-0279 Blanco C ounty Blanco N ational B ank Johnson City B ank Blanco Johnson City 1149-0948 1149-2209 C aldw ell C ounty F irst-L ockhart N ation al Bank L o ckhart S tate B ank C itizens S tate B ank F irst N a tional Bank Lockhart L ockhart Luling Luling 1149-0321 1149-2326 1149-1648 1149-0581 Com al C ounty F irst N ation al B ank G u a ran ty S tate Bank C anyo n Lake Bank N ew B raunfels N ew B raunfels S attler 1149-0289 1149-2028 1149-0468 D e w itt C ounty Buchel Bank a n d T ru st C om pany F arm ers S tate Bank First N ational Bank H om e S tate Bank F irst S tate B ank Y oakum N ational Bank F irst N ational Bank Y orktow n C om m unity Bank Cuero Cuero N ordheim W esthoff Y oakum 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 S ecurity S tate B ank Pearsall 1149-0477 FEDERAL RESERVE BANK OF DALLAS Bank BULLETIN 13 Location Transit Num ber Gillespie C ounty F red erick sb u rg N ational B ank S ecurity S tate B ank and T ru st F rederick sburg F redericksb urg 1149-2163 1149-2194 G oliad C ounty First N a tional Bank Goliad 1149-0652 G onzales C ounty F irst N atio nal Bank G onzales B ank N ixon S tate Bank Sm iley S tate Bank Gonzales Gonzales N ixon Smiley 1149-0295 1149-2298 1149-1201 1149-1499 G uadalupe C ounty Cibolo S tate Bank M arion S tate B ank S chertz S tate Bank First N ational Bank Nolte N ational B ank Seguin S tate B ank a n d T ru st Cibolo M arion S chertz Seguin Seguin Seguin 1149 1612 1149' 1157 1149 1610 1149 0304 1149 0303 1149- 0305 H ays C ounty Kyle S tate B ank First N ational Bank S tate Bank an d T ru st C om pany W im b erley B ank Kyle San M arcos San M arcos W im berley 1149-1133 1149-0233 1149-0234 1149-0573 Jim W ells C ounty Alice N atio nal Bank First N ational Bank B ank of S o u th T exas Farm ers S tate Bank Sandia S tate Bank Alice Alice Alice O range Grove S an d ia 1149-0391 1149-2318 1149-2134 1149-1564 1149-1472 K arnes C ounty Falls City N ational Bank K arnes C ounty N a tional Bank F irst N ichols N ational Bank C om m unity S tate Bank Falls City K arnes City K enedy Runge 1149-1052 1149-1123 1149-0668 1149-2222 K endall C ounty B oerne S tate B ank C om fort S tate Bank 1-1-75 B oerne C om fort C-3 1149-0954 1149-1008 BULLETIN 13 FEDERAL RESERVE BANK OF DALLAS ---------------------------------- Bank Location T ra n sit N u m b er K err C ounty C harles S ch rein er B ank F irst N a tional Bank Kerrville Kerrville 1149-0458 1149-0459 Live O ak C ounty F irst N atio nal B ank F irst S tate B ank George W est T hree Rivers 1149-1790 1149-1670 M edina C ounty C astroville S tate B ank M edina V alley S ta te Bank D ’H anis S tate B ank H ondo N ational B ank LaCoste N a tio n a l Bank C astroville D evine D ’H anis H ondo LaCoste 1149-2343 1149-2184 1149-1726 1149-0317 1149-1451 N ueces C ounty A m erican N ational Bank C itizens S tate Bank C orpus C hristi B ank a n d T ru s t C orpus C hristi S tate N ational F irst N ation al B ank of F lour Blf F irst S tate Bank G u a ra n ty N a tional B ank & T ru s t G ulfw ay N ational Bank M ercantile N a tional Bank N ueces N a tional Bank P ark d a le S tate Bank S tonew all Bank T he In te rn a tio n a l Bank Island S tate Bank B ank of R obstow n S tate N atio nal B ank C orpus C hristi C orpus C hristi C orpus C hristi C orpus C hristi C orpus C hristi C orpus C hristi C orpus C hristi C orpus C hristi C orpus Christi C orpus C hristi C orpus C hristi C orpus Christi C orpus Christi P ort A ra n sas R o bstow n R o bstow n 1149 -0328 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 C ounty F irst S tate Bank F irst N atio nal Bank F irst S tate Bank F irst S tate Bank P o rtlan d S tate Bank S ecurity S tate Bank C om m ercial S tate Bank First N a tional B ank First S tate Bank A ra n sa s P ass Ingleside M athis O dem P ortland P ortland 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 • BULLETIN 13 FEDERAL RESERVE BANK OF DALLAS T ravis C ounty Bank Location A m erican N a tional Bank A u stin N a tional Bank B ank of A u stin C apital N a tional B ank C hevy Chase N ational Bank C itizens N a tional Bank City N a tio n a l B ank C om m unity N ation al Bank F irst S tate Bank N o rth A u stin S tate Bank T exas S tate B ank T ravis B ank a n d T ru st U niversity S tate Bank U nion N a tio n a l Bank O ak Hill N a tional Bank F irst S tate Bank A u stin A u stin A u stin A u stin A u stin A u stin A ustin A ustin A ustin A ustin A ustin A ustin A ustin A ustin O ak Hill 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•0398 1149 0591 1149 ■1228 U valde C ounty S abinal Bank F irst S tate Bank U valde B ank S abinal U valde U valde 1149-0517 1149-0240 1149-0193 W ilson C ounty F irst City N ational Bank S tate Bank of La V ernia F irst N ational Bank Floresville La V ernia P oth C-5 1 -1 - 7 5 1149-0588 1149-1136 1149-1535
@FedFRASER