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F ederal Reserve B ank of Dallas
DALLAS, TEXAS

75222

C ir c u la r No. 7 2 -1 9 5
Septem ber 8 , 1972

To A l l Banks i n t h e E le v e n th
F e d e r a l R e se r v e D i s t r i c t :

On Septem ber 2 1 , 1 9 7 2 , t h e F e d e r a l R e se r v e Bank B ranch, H ou ston ,
w i l l expand i t s "im m ediate payment zone" t o in c lu d e 33 banks l o c a t e d o u t ­
s i d e th e C it y o f H ouston in
H a r r is C ounty. A l i s t
o f t h e s e banks i s
a tta c h e d .
The 33 banks now
have a 1131 r o u t in g sym b ol, but w i l l be r e ­
a s s i g n e d th e im m ediate c r e d i t r o u t in g symbol 1130 on Septem ber 2 1 , 1 9 7 2 .
T h is e x p a n s io n o f t h e im m ediate payment zone i s b e in g i n i t i a t e d t o c o i n ­
c i d e w i t h t h e change i n R e g u la t io n J and t h e b e g in n in g o f o p e r a t i o n s o f
t h e G u lf C oast R e g io n a l Check P r o c e s s in g C e n te r .
A l l member banks i n t h e H ouston Branch t e r r i t o r y w h ich a r e l o ­
c a t e d o u t s i d e H a r r is C ounty, a s w e l l a s member banks l o c a t e d in t h e o t h e r
t h r e e t e r r i t o r i e s o f t h e E le v e n t h D i s t r i c t , may d e p o s i t w i t h t h e H ouston
Branch ite m s drawn on t h e 33 H a r r is County banks up t o 9 ;00 a.m . d a i l y ,
Monday th rou gh F r id a y , f o r c r e d i t t h a t b u s i n e s s d a y . A l l nonmember banks
i n t h e H ouston t e r r i t o r y w h ich a r e l o c a t e d o u t s i d e
H a r r is County may d e ­
p o s i t ite m s drawn on t h e 33
H a r r is County banks up
to 1 2 :0 1 a.m . d a i l y ,
Monday th ro u g h F r id a y , f o r c r e d i t t h a t b u s i n e s s d a y . T h ese ite m s s h o u ld
be in c lu d e d in t h e "im m ediate c r e d i t " c a s h l e t t e r w h ich c o n t a in s ite m s
b e a r in g t h e r o u t in g symbol 1 130.
S e p a r a te i n s t r u c t i o n s c o n c e r n in g t h e h a n d lin g o f t h e s e ite m s
have b een f u r n is h e d t o banks l o c a t e d in H a r r is County.
A r e v i s e d Supplem ent A t o our B u l l e t i n No. 1 0 , t o g e t h e r w it h a
r e v i s e d B u l l e t i n No. 13 g o v e r n in g t h e o p e r a t i o n o f t h e R e g io n a l Check
P r o c e s s i n g C e n t e r s , w i l l be forw arded t o a l l banks l o c a t e d i n t h e E le v e n th
D i s t r i c t in t h e n e a r f u t u r e .
I f t h e r e a r e any q u e s t io n s r e g a r d in g t h i s e x p a n s io n o f t h e imme­
d i a t e payment zone i n t h e H ouston a r e a , p l e a s e c o n t a c t Mr. John A in s w o r th ,
O p e r a tio n s O f f i c e r in ch a rg e o f t h e Check C o l l e c t i o n f u n c t i o n s a t t h e
H ouston o f f i c e .
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)

33 HARRIS COUNTY BANKS LOCATED OUTSIDE THE CITY OF HOUSTON

L o c a tio n

Bank

T r a n s it No

A lie f
Baytown
Baytown
Baytown
Baytown
Baytown
B e lla ir e
B e lla ir e
C h annelview
Crosby
Deer Park
D eer Park
G alena Park
H ig h la n d s
H ouston
H ouston
H ouston
H ouston
Humble
Humble
Katy
La P o r te
La P o r te
Pasadena
Pasadena
Pasadena
Seabrook
S outh Houston
S p r in g
Tom ball
Tom ball
W ebster
W e s t f ie l d

1 1 3 0 -0 3 3 8
1 1 3 0 -0 2 7 6
1 1 3 0 -0 2 9 0
1 1 3 0 -1 9 9 2
1 1 3 0 -1 7 7 0
1 1 3 0 -2 1 7 9
1 1 3 0 -0 1 4 2
1 1 3 0 -2 2 6 7
1 1 3 0 -2 3 2 4
1 1 3 0 -1 5 4 2
1 1 3 0 -2 3 2 1
1 1 3 0 -0 4 1 6
1 1 3 0 -2 2 0 2
1 1 3 0 -2 3 1 3
1 1 3 0 -0 3 6 7
1 1 3 0 -0 2 0 6

\

F i r s t A l i e f Bank
Bank o f Baytown
Baytown S t a t e Bank
C i t i z e n s N a t i o n a l Bank & T ru st Co.
F i r s t Am erican Bank & T r u st Co.
P e o p le s S t a t e Bank
F i r s t N a t i o n a l Bank
F i r s t S t a t e Bank
C h annelview Bank
C rosby S t a t e Bank
D eer Park Bank
F i r s t N a t i o n a l Bank
G alen a Park S t a t e Bank
H ig h la n d s S t a t e Bank
Bank o f H a r r is County N. A.
F i r s t S t a t e Bank o f C le a r Lake C i t y
J a c i n t o C it y Bank
N assau Bay N a t i o n a l Bank o f C le a r Lake
Am erican N a t i o n a l Bank
Humble S t a t e Bank
K aty N a t i o n a l Bank
B ayshore N a t i o n a l Bank
La P o r te S t a t e Bank
F i r s t Pasadena S t a t e Bank
Pasadena N a t i o n a l Bank
San J a c i n t o S t a t e Bank
C le a r Creek Bank
Sou th ern S t a t e Bank
S e c u r i t y Bank
F i r s t N a t i o n a l Bank
G uaranty Bond S t a t e Bank
W ebster S t a t e Bank
J e t e r o Bank

1130-0229
1130-0160
1 1 3 0 -0 3 3 2
1 1 3 0 -1 1 0 4
1 1 3 0 -2 2 8 5
1 1 3 0 -0 2 1 8
1 1 3 0 -1 1 3 5
1 1 3 0 -1 8 7 3
1 1 3 0 -2 3 7 2
1 1 3 0 -2 3 1 2
1 1 3 0 -2 3 7 6
1 1 3 0 -2 3 1 1
1 1 3 0 -0 2 2 5
1 1 3 0 -0 3 3 9
1 1 3 0 -2 0 1 5
1 1 3 0 -2 3 9 4
1 1 3 0 -0 3 3 3

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