| A0100 |
AAL
BANK AND TRUST |
075972147 |
////////// |
////////// |
|
10
DIGITS |
|
|
|
|
10
DIGITS |
|
|
|
|
|
|
|
|
| A0101 |
ABCO
FEDERAL CU |
231278274 |
///////// |
///////// |
|
9 DIGITS,
DROP THE LEADING ZERO |
|
|
|
|
9
DIGITS, DROP THE LEADING ZERO |
|
|
|
|
|
|
|
|
| A0102 |
ABNB
FCU |
251481627 |
/////// |
/////// |
|
7
DIGITS |
|
|
|
|
7 DIGITS |
|
|
|
|
|
|
|
|
| A0176 |
ACHIEVA
CREDIT UNION |
263182312 |
/////// |
/////// |
|
7 DIGITS |
|
|
|
|
7 DIGITS |
|
|
|
|
|
|
|
|
| A0109 |
A.G. EDWARDS (PAID
THRU BANK ONE) |
044000804 |
= |
= |
|
DO
NOT USE. |
|
|
|
|
USE
B0192 |
|
|
|
|
|
|
|
|
| A0103 |
A.J.
SMITH FEDERAL SAVINGS BANK |
271970448 |
////////// |
////////// |
|
10
DIGITS |
|
|
|
|
10
DIGITS |
|
|
|
|
|
|
|
|
| A0014 |
A.M. FEDERAL CREDIT
UNION |
322077151 |
////// |
////// |
|
6 DIGITS,
DROP THE LEADING ZEROES |
|
|
|
|
6 DIGITS,
DROP THE LEADING ZEROES |
|
|
|
|
|
|
|
|
| A0106 |
ADAMS COUNTY NATIONAL
BANK |
031309945 |
///-///-/ |
///-///-/ |
|
7 DIGITS, USE DASHES |
|
|
|
|
7 DIGITS, USE DASHES |
|
|
|
|
|
|
|
|
| H0032 |
ADDISON
AVENUE FEDERAL CREDIT
UNION |
321180379 |
////////////// |
////////////// |
|
14
DIGITS |
|
|
|
|
14
DIGITS |
|
|
|
|
FORMERLY
CALLED HEWLETT PACKARD EMPLOYEES FEDERAL CU |
|
|
|
|
|
|
|
|
| A0001 |
ADOBE SAVINGS BANK |
321170813 |
//////////// |
//////////// |
|
12 DIGIT NUMERIC |
|
|
|
|
12 DIGIT NUMERIC |
|
|
|
|
|
|
|
|
| A0002 |
ADVANCED S & L
ASN. |
322285930 |
////-////-/ |
////-////-/ |
|
9 DIGIT NUMERIC |
|
|
|
|
9 DIGIT NUMERIC |
|
|
|
|
|
|
|
|
|
A0250 |
ADVANTIS CREDIT UNION |
323075181 |
///////======= |
///////======= |
|
7 - 14
DIGITS |
|
|
|
|
7 - 14
DIGITS |
|
|
|
|
|
|
|
|
| A0025 |
AEA
FEDERAL CREDIT UNION |
322173217 |
////////// |
////////// |
|
10
DIGITS |
|
|
|
|
10
DIGITS |
|
|
|
|
|
|
|
|
| A0108 |
AEDC
FEDERAL CREDIT UNION |
264181626 |
/////////// |
////==== |
|
11
DIGITS |
|
|
|
|
4 - 8
DIGITS |
|
|
|
|
|
|
|
|
| A0104 |
AEROQUIP CREDIT UNION |
272481512 |
//////////// |
//////////// |
|
12
DIGITS |
|
|
|
|
12
DIGITS |
|
|
|
|
|
|
|
|
| A0005 |
AEROSPACE FEDERAL
CREDIT UNION |
322070789 |
///////// |
////// |
|
9
DIGITS |
|
|
|
|
6
DIGITS |
|
|
|
|
|
|
|
|
| A0105 |
AFBA INDUSTRIAL BANK |
307087713 |
============= |
============= |
|
9-13 DIGIT NUMERIC,
STARTS W/2 DROP FIRST 0 |
|
|
|
|
9-13 DIGIT NUMERIC,
STARTS W/2 DROP FIRST 0 |
|
|
|
|
|
|
|
|
| A0004 |
AFFINITY
BANK |
122242924 |
////////// |
////////// |
|
10
DIGITS |
|
|
|
|
10
DIGITS |
|
|
|
|
|
|
|
|
| A0006 |
AFFINITY FEDERAL
CREDIT UNION |
221283512 |
/========= |
/========= |
|
1-10 DIGITS, USE
MEMBERSHIP NUMBER |
|
|
|
|
1-10 DIGITS, USE
MEMBERSHIP NUMBER |
|
|
|
|
|
|
|
|
| S0124 |
AFFINITY
PLUS FEDERAL CREDIT
UNION |
296076301 |
////////// |
//////////// |
|
10
DIGITS |
|
|
|
|
12
DIGITS |
|
|
|
|
|
|
|
|
| A0007 |
AFFINITY WEST CREDIT
UNION |
322079670 |
//////=== |
//////=== |
|
6-9 DIGITS, DROP
LEADING 4 ZEROES & LAST DIGIT |
|
|
|
|
6-9 DIGITS, DROP
LEADING 4 ZEROES & LAST DIGIT |
|
|
|
|
|
|
|
|
| A0107 |
AFTRA-SAG FEDERAL
CREDIT UNION |
322076233 |
////////////// |
////////////// |
|
14
DIGITS, BEGINS WITH 290 |
|
|
|
|
14
DIGITS |
|
|
|
|
|
|
|
|
| A0110 |
AGRICULTURE FEDERAL CREDIT UNION |
254074057 |
////// |
////// |
|
6
DIGITS. DROP LEADING ZEROES & THE LAST DIGIT. |
|
|
|
|
6
DIGITS. DROP LEADING ZEROES & THE LAST DIGIT. |
|
|
|
|
|
|
|
|
| C0182 |
AIR
ACADEMY FEDERAL CREDIT UNION |
307070021 |
////////// |
////////// |
|
10 DIGIT NUMERIC |
|
|
|
|
10 DIGIT NUMERIC |
|
|
|
|
|
|
|
|
| A0111 |
AIR
FORCE FEDERAL CREDIT UNION |
314085504 |
//////// |
//////// |
|
8
DIGITS |
|
|
|
|
8
DIGITS |
|
|
|
|
|
|
|
|
| A0117 |
ALABAMA
CREDIT UNION |
262277419 |
////==== |
////==== |
|
4 - 8
DIGITS, DROP LEADING ZEROES |
|
|
|
|
4 - 8
DIGITS, DROP LEADING ZEROES |
|
|
|
|
|
|
|
|
| A0008 |
ALAMEDA
CREDIT UNION |
321171278 |
////====== |
////====== |
|
4 - 10
DIGITS |
|
|
|
|
4 - 10
DIGITS |
|
|
|
|
|
|
|
|
| A0116 |
ALASKA FEDERAL
SAVINGS BANK |
325270049 |
= |
= |
|
DO NOT USE |
|
|
|
|
NOW CALLED ALASKA PACIFIC BANK, SEE ENTRY BELOW - A0305 |
|
|
|
|
|
|
|
|
| A0305 |
ALASKA
PACIFIC BANK |
325270049 |
////////// |
////////// |
|
10 DIGITS, NO SPACES |
|
|
|
|
10 DIGITS, NO SPACES |
|
|
|
|
|
|
|
|
| A0115 |
ALASKA
USA FEDERAL CREDIT UNION |
325272021 |
//////@/ |
//////@/ |
|
8 DIGIT ALPHANUMERIC,
123456S7 |
|
|
|
|
8 DIGIT ALPHANUMERIC,
123456S1 |
|
|
|
|
|
|
|
|
| A0009 |
ALBERTSONS EMPLOYEES'
FED CU |
324172465 |
///////// |
///////// |
|
9 DIGITS |
|
|
|
|
9 DIGITS |
|
|
|
|
|
|
|
|
| A0300 |
ALERUS
FINANCIAL |
091300159 |
//////// |
//////// |
|
8 DIGITS |
|
|
|
|
8 DIGITS |
|
|
|
|
|
|
|
|
| A0307 |
ALLEGACY FCU |
253177887 |
//////////// |
//////////// |
|
12 DIGITS |
|
|
|
|
12 DIGITS |
|
|
|
|
|
|
|
|
| A0119 |
ALLEGIANT BANK |
081000728 |
/////////= |
/////////= |
|
9 - 10 DIGITS |
|
|
|
|
9 - 10 DIGITS |
|
|
|
|
|
|
|
|
| A0118 |
ALLFIRST
BANK (MARYLAND) |
052000113 |
= |
= |
|
DO NOT USE |
|
|
|
|
NOW CALLED M & T BANK -
M0155 |
|
|
|
|
|
|
|
|
| A0120 |
ALLIANCE BANK |
122237997 |
//-///=/// |
//-///=/// |
|
8 DIGIT NUMERIC,
01-123 456 |
|
|
|
|
8 DIGIT NUMERIC,
01-123 456 |
|
|
|
|
|
|
|
|
| A0123 |
ALLIANCE
CREDIT UNION |
321176804 |
////////////// |
///=========== |
|
14
DIGITS |
|
|
|
|
3 - 14
DIGITS |
|
|
|
|
|
|
|
|
|
U0009 |
ALLIANT
CREDIT UNION |
271081528 |
////////////// |
////////// |
|
14
DIGITS |
|
|
|
|
10
DIGITS |
|
|
|
|
FORMERLY UNITED AIRLINES
EMPLOYEES CREDIT UNION |
|
|
|
|
|
|
|
|
| A0012 |
ALLIED HEALTHCARE
FEDERAL CU |
322276868 |
////////// |
////////// |
|
10 DIGIT NUMERIC
START FROM RIGHT AND DROP LAST NUMBER |
|
|
|
|
10 DIGIT NUMERIC
START FROM RIGHT AND DROP LAST NUMBER |
|
|
|
|
|
|
|
|
| A0095 |
ALPINE
BANK |
102103407 |
////////// |
////////// |
|
10
DIGITS |
|
|
|
|
10
DIGITS |
|
|
|
|
|
|
|
|
| A0099 |
ALTA
ALLIANCE BANK |
121144463 |
////////// |
////////// |
|
10 DIGITS |
|
|
|
|
10 DIGITS |
|
|
|
|
|
|
|
|
|
A0010 |
ALTA
VISTA CU |
322282580 |
/////=== |
/////=== |
|
5 - 8 DIGITS |
|
|
|
|
5 - 8 DIGITS |
|
|
|
|
|
|
|
|
| A0013 |
ALTAONE
FEDERAL CREDIT UNION |
322274462 |
/===== |
/===== |
|
1 - 6
DIGITS |
|
|
|
|
1 - 6
DIGITS |
|
|
|
|
|
|
|
|
| A0124 |
ALTERNATIVES
FEDERAL CREDIT
UNION |
221381867 |
///==== |
///==== |
|
3 - 7
DIGITS |
|
|
|
|
3 - 7
DIGITS |
|
|
|
|
|
|
|
|
|
A0310 |
ALTIER
CREDIT UNION |
322172852 |
////// |
////// |
|
6 DIGITS |
|
|
|
|
6 DIGITS |
|
|
|
|
|
|
|
|
| R0020 |
ALTURA
CREDIT UNION |
322281235 |
/////////// |
/////////// |
|
11 DIGITS |
|
|
|
|
11 DIGITS |
|
|
|
|
FORMERLY CALLED RIVERSIDE COUNTY'S
CREDIT UNION |
|
|
|
|
|
|
|
|
| A0060 |
AMALGAMATED BANK (CA) |
122243431 |
///////// |
///////// |
|
9 DIGITS |
|
|
|
|
9 DIGITS |
|
|
|
|
|
|
|
|
| A0125 |
AMALGAMATED BANK OF
NEW YORK |
026003379 |
//////// |
//////== |
|
8 DIGITS |
|
|
|
|
6 - 8 DIGITS |
|
|
|
|
|
|
|
|
| A0122 |
AMBANK |
112206459 |
//////// |
//////// |
|
8 DIGITS |
|
|
|
|
8
DIGITS |
|
|
|
|
|
|
|
|
| A0127 |
AMBOY
NATIONAL BANK |
021204416 |
//////=== |
//////=== |
|
6 - 9
DIGITS |
|
|
|
|
6 - 9 DIGITS |
|
|
|
|
|
|
|
|
| A0121 |
AMCORE BANK |
071900456 |
//////==== |
//////==== |
|
6 - 10
DIGITS |
|
|
|
|
6 - 10 DIGITS |
|
|
|
|
|
|
|
|
| A0140 |
AMEGY
BANK OF TEXAS |
113011258 |
////////// |
////////// |
|
10 DIGITS |
|
|
|
|
10 DIGITS |
|
|
|
|
|
|
|
|
| A0015 |
AMERICA CALIFORNIA
BANK |
121031673 |
////////// |
////////// |
|
10 DIGIT NUMERIC
BEGIN FROM RIGHT |
|
|
|
|
10 DIGIT NUMERIC
BEGIN FROM RIGHT |
|
|
|
|
|
|
|
|
|
A0177 |
AMERICA'S
CHRISTIAN CREDIT UNION |
322283767 |
////// |
////// |
|
6 DIGITS, DROP
THE LEADING ZEROES |
|
|
|
|
6 DIGITS, DROP
THE LEADING ZEROES |
|
|
|
|
|
|
|
|
| A0130 |
AMERICA FIRST CREDIT
UNION (UTAH) |
324377516 |
//////== |
//////== |
|
6-8 DIGIT NUMERIC, NO
SPACES, ADD "9" AS LAST DIGIT |
|
|
|
|
6-8 DIGIT NUMERIC, NO
SPACES, ADD "1" AS LAST DIGIT |
|
|
|
|
|
|
|
|
| A0018 |
AMERICAN AIRLINES CREDIT
UNION |
311992904 |
///////// |
///////// |
|
9
DIGITS |
|
|
|
|
9
DIGITS |
|
|
|
|
|
|
|
|
| A0126 |
AMERICAN BANK |
031302997 |
////////// |
////////// |
|
10 DIGITS |
|
|
|
|
10 DIGITS |
|
|
|
|
|
|
|
|
| A0132 |
AMERICAN BANK (LA) |
065201446 |
//////= |
/////// |
|
6 - 7
DIGITS |
|
|
|
|
7
DIGITS |
|
|
|
|
|
|
|
|
| A0022 |
AMERICAN BROADCAST
EMPLOYEES FED CU |
021909478 |
= |
= |
|
DO NOT USE |
|
|
|
|
PLEASE USE ENTRY BELOW -
A0065 |
|
|
|
|
|
|
|
|
|
A0065 |
AMERICAN BROADCAST
EMPLOYEES FCU |
021484524 |
//////////// |
//////////// |
|
12 DIGITS |
|
|
|
|
12 DIGITS |
|
|
|
|
|
|
|
|
|
A0026 |
AMERICAN BUSINESS BANK |
122042807 |
//////// |
//////// |
|
8
DIGITS |
|
|
|
|
8
DIGITS |
|
|
|
|
|
|
|
|
| A0128 |
AMERICAN
CHARTERED
BANK |
071925046 |
//////= |
//////= |
|
6 - 7
DIGITS |
|
|
|
|
6 - 7
DIGITS |
|
|
|
|
|
|
|
|
| A0017 |
AMERICAN COMMERCIAL
BANK |
122221686 |
///////// |
///////// |
|
9 DIGIT NUMERIC |
|
|
|
|
9 DIGIT NUMERIC |
|
|
|
|
NOW
CALLED MID-STATE BANK |
|
|
|
|
|
|
|
|
| A0129 |
AMERICAN EAGLE FEDERAL CREDIT UNION |
211176891 |
/////////// |
/////// |
|
11
DIGITS |
|
|
|
|
7 DIGIT
MEMBER NUMBER |
|
|
|
|
|
|
|
|
| A0133 |
AMERICAN EXPRESS
DEPOSIT CORP. |
124071889 |
//////// |
//////// |
|
8 DIGITS NUMERIC (USE
A/C # ON CHECK) |
|
|
|
|
8 DIGIT NUMERIC |
|
|
|
|
|
|
|
|
| A0020 |
AMERICAN FEDERAL
CREDIT UNION |
322280090 |
///////// |
///////// |
|
9 DIGIT NUMERIC, DROP
LEADING 4 DIGITS |
|
|
|
|
9 DIGIT NUMERIC, DROP
LEADING 4 DIGITS |
|
|
|
|
|
|
|
|
| A0021 |
AMERICAN FIRST
CREDIT UNION |
322275607 |
//////////// |
//////////// |
|
12
DIGITS |
|
|
|
|
12
DIGITS |
|
|
|
|
|
|
|
|
| A0131 |
AMERICAN
FIRST NATIONAL BANK |
113024106 |
////////// |
////////// |
|
10 DIGITS
|
|
|
|
|
10 DIGITS
|
|
|
|
|
|
|
|
|
| A0023 |
AMERICAN
INTERNATIONAL BANK |
122037087 |
///////// |
///////// |
|
9 DIGITS NUMERIC |
|
|
|
|
9 DIGITS NUMERIC |
|
|
|
|
|
|
|
|
| A0024 |
AMERICAN INTERSTATE
BANK |
122232934 |
///////// |
///////// |
|
9 DIGIT NUMERIC |
|
|
|
|
9 DIGIT NUMERIC |
|
|
|
|
|
|
|
|
| A0134 |
AMERICAN MARINE BANK |
125104865 |
////////// |
////////// |
|
10 DIGITS, NO SPACES
OR DASHES |
|
|
|
|
10 DIGITS, NO SPACES
OR DASHES |
|
|
|
|
|
|
|
|
| A0030 |
AMERICAN NATIONAL
BANK |
122208971 |
//-////// |
//-////// |
|
8 DIGIT NUMERIC, USE
DASH AFTER 2ND DIGIT |
|
|
|
|
8 DIGIT NUMERIC, USE
DASH AFTER 2ND DIGIT |
|
|
|
|
|
|
|
|
| A0031 |
AMERICAN PACIFIC
STATE BANK |
122229439 |
//////// |
//////// |
|
8 DIGIT NUMERIC |
|
|
|
|
8 DIGIT NUMERIC |
|
|
|
|
|
|
|
|
| A0027 |
AMERICAN RIVER
BANK |
121140263 |
////////// |
/////// |
|
10
DIGITS |
|
|
|
|
10
DIGITS |
|
|
|
|
|
|
|
|
| A0028 |
AMERICAN RIVER
HEALTHPRO CU |
321175038 |
///====== |
///====== |
|
3 - 9 DIGITS, DROP
ALL LEADING ZEROES |
|
|
|
|
3 - 9 DIGITS, DROP
ALL LEADING ZEROES |
|
|
|
|
|
|
|
|
| A0033 |
AMERICAN SAVINGS
& LOAN |
322270521 |
///-////// |
///-////// |
|
9 DIGIT NUMERIC,USE
DASH,NO BRANCH,ADD LEAD "0" TO ACCT. NO. |
|
|
|
|
9 DIGIT NUMERIC, USE
DASH, SAME AS ABOVE |
|
|
|
|
|
|
|
|
| A0032 |
AMERICAN SAVINGS BANK |
322271627 |
= |
= |
|
DO NOT USE |
|
|
|
|
NOW CALLED WASHINGTON MUTUAL BANK -
W0013 |
|
|
|
|
|
|
|
|
| A0034 |
AMERICAN SAVINGS BANK
(DO NOT USE) |
322270521 |
//////// |
//////// |
|
DO NOT USE |
|
|
|
|
NEW BANK # IS A0032 |
|
|
|
|
|
|
|
|
| A0138 |
AMERICAN SAVINGS BANK
(HAWAII) |
321370765 |
/////////= |
/////////= |
|
9 - 10
DIGITS |
|
|
|
|
9 - 10
DIGITS |
|
|
|
|
|
|
|
|
| A0035 |
AMERICAN SAVINGS BANK
(WALNUT CREEK |
321180748 |
//////// |
//////// |
|
8 DIGIT NUMERIC |
|
|
|
|
8 DIGIT NUMERIC |
|
|
|
|
|
|
|
|
|
A0029 |
AMERICAN SECURITY BANK |
122241912 |
//////// |
///////// |
|
8 DIGITS |
|
|
|
|
9 DIGITS |
|
|
|
|
|
|
|
|
| A0135 |
AMERICAN SECURITY
BANK, N.A. |
054000551 |
////////// |
////////// |
|
5-11 DIGITS NUMERIC |
|
|
|
|
5-11 DIGITS NUMERIC |
|
|
|
|
|
|
|
|
| A0136 |
AMERICAN
TRUST & SAVINGS BANK |
073900522 |
////// |
////// |
|
6 DIGITS |
|
|
|
|
6 DIGITS
|
|
|
|
|
|
|
|
|
| A0036 |
AMERICAN WEST BANK |
122240609 |
///////// |
///////// |
|
9 DIGIT NUMERIC |
|
|
|
|
9 DIGIT NUMERIC |
|
|
|
|
|
|
|
|
|
A0179 |
AMERIPRISE
BANK FSB |
026073079 |
////////// |
////////// |
|
10 DIGITS |
|
|
|
|
10 DIGITS |
|
|
|
|
|
|
|
|
| A0179 |
AMSOUTH
BANK (ALABAMA) |
062000019 |
////////== |
////////== |
|
8 - 10
DIGITS |
|
|
|
|
8 - 10
DIGITS |
|
|
|
|
|
|
|
|
| A0144 |
AMSOUTH
BANK (FLORIDA) |
063104668 |
////////// |
////////// |
|
10 DIGITS |
|
|
|
|
10 DIGITS |
|
|
|
|
|
|
|
|
| A0143 |
AMSOUTH
BANK (MISSISSIPPI) |
065305436 |
////////// |
////////// |
|
10 DIGITS |
|
|
|
|
10 DIGITS |
|
|
|
|
|
|
|
|
| A0142 |
AMSOUTH
BANK (TENNESSEE) |
064000017 |
////////// |
////////// |
|
10 DIGITS |
|
|
|
|
10 DIGITS |
|
|
|
|
|
|
|
|
| A0038 |
ANAHEIM AREA CREDIT
UNION |
322273337 |
///////// |
///////// |
|
9 DIGITS NUMERIC SS#
IS ACCOUNT # |
|
|
|
|
9 DIGITS NUMERIC SS#
IS ACCOUNT # |
|
|
|
|
|
|
|
|
| A0149 |
ANCHOR BANK |
275971087 |
////////// |
////////// |
|
10 DIGITS, NO DASH |
|
|
|
|
10 DIGITS, NO DASH |
|
|
|
|
|
|
|
|
| A0146 |
ANDOVER BANK |
211370477 |
///////// |
///////// |
|
9 DIGITS |
|
|
|
|
9 DIGITS |
|
|
|
|
|
|
|
|
| A0148 |
ANDROSCOGGIN BANK
(CITIZEN TRUST) |
211272520 |
////////======= |
= |
|
8-15 DIGITS |
|
|
|
|
SAVINGS IS NOT SET UP |
|
|
|
|
|
|
|
|
| A0037 |
ANHEUSER-BUSCH
EMPLOYEES CR UNION |
281082915 |
//////=// |
//////=// |
|
6 DIGIT NUMERIC,
SPACE, ENDS IN 90 OR 91; DROP LAST DIGIT |
|
|
|
|
SAME, BUT ENDS IN 00 |
|
|
|
|
|
|
|
|
| A0039 |
ANTELOPE VALLEY BANK
(THE) |
122238433 |
= |
= |
|
DO
NOT USE. |
|
|
|
|
NOW
CALLED CALIFORNIA BANK & TRUST - C0027 |
|
|
|
|
|
|
|
|
| A0042 |
ANTELOPE VALLEY
FEDERAL CREDIT UN |
322276583 |
========== |
========= |
|
UP TO 10 DIGIT
NUMERIC |
|
|
|
|
UP TO 9 DIGIT NUMERIC |
|
|
|
|
|
|
|
|
| A0040 |
ANTELOPE VALLEY
SAVINGS & LOAN |
322271591 |
//////// |
//////// |
|
8 DIGIT NUMERIC, DROP
TRAILING "00" |
|
|
|
|
8 DIGIT NUMERIC,
BEGIN WITH "10", DROP TRAILING "00" |
|
|
|
|
|
|
|
|
| A0069 |
ANTIOCH
COMMUNITY FEDERAL CREDIT UNION |
321171427 |
///////// |
///////// |
|
9 DIGITS |
|
|
|
|
9 DIGITS |
|
|
|
|
|
|
|
|
| A0070 |
ANTIOCH
SCHOOLS FEDERAL CREDIT UNION |
321171391 |
////////////// |
////////////// |
|
14 DIGITS |
|
|
|
|
14
DIGITS |
|
|
|
|
|
|
|
|
| A0153 |
APCI
FEDERAL CREDIT UNION |
231379034 |
////// |
////// |
|
6
DIGITS, USE MEMBERSHIP NUMBER |
|
|
|
|
6
DIGITS, USE MEMBERSHIP NUMBER |
|
|
|
|
|
|
|
|
| A0152 |
APCO
EMPLOYEES CREDIT UNION |
262087609 |
////////// |
////////// |
|
10
DIGITS |
|
|
|
|
10
DIGITS |
|
|
|
|
|
|
|
|
| A0154 |
APL
FEDERAL CREDIT UNION |
255077998 |
/=========== |
/=========== |
|
1 - 12
DIGITS, USE THE CREDIT UNION MEMBERSHIP NUMBER |
|
|
|
|
INSTEAD
OF ACCOUNT NUMBER |
|
|
|
|
|
|
|
|
| A0044 |
APPLE BANK FOR
SAVINGS |
226070584 |
////////// |
////////// |
|
10 DIGITS NUMERIC |
|
|
|
|
10 DIGITS NUMERIC |
|
|
|
|
|
|
|
|
| A0151 |
APPLE
FEDERAL CREDIT UNION |
256078514 |
///====== |
///====== |
|
3 - 9
DIGITS, DROP LEADING ZEROES |
|
|
|
|
3 - 9
DIGITS, DROP LEADING ZEROES |
|
|
|
|
|
|
|
|
| A0045 |
ARGONNE CREDIT UNION |
271975388 |
/////// |
/////// |
|
7 DIGITS NUMERIC DROP
LEADING 0'S & LAST NUMBER |
|
|
|
|
7 DIGITS NUMERIC DROP
LEADING 0'S & LAST NUMBER |
|
|
|
|
|
|
|
|
| A0158 |
ARIZONA FEDERAL
CREDIT UNION |
322172797 |
//==== |
//==== |
|
2-6 DIGIT NUMERIC
DROP LEADING ZEROES AND LAST #. |
|
|
|
|
2-6 DIGIT NUMERIC
DROP LEADING ZEROES AND LAST #. |
|
|
|
|
|
|
|
|
| A0160 |
ARIZONA ST. SAVINGS
& CREDIT UNION |
322172496 |
/////===== |
/////===== |
|
5-10 DIGITS |
|
|
|
|
5-10 DIGITS |
|
|
|
|
|
|
|
|
| A0163 |
ARKANSAS CENTRAL
FEDERAL CREDIT UNION |
282075057 |
//////=== |
//////=== |
|
6-9 DIGITS, DROP
LEADING ZEROES |
|
|
|
|
6-9 DIGITS, DROP
LEADING ZEROES |
|
|
|
|
|
|
|
|
| A0164 |
ARMED FORCES BANK |
101108319 |
////====== |
////====== |
|
4 - 6 DIGITS |
|
|
|
|
4 - 6 DIGITS |
|
|
|
|
|
|
|
|
| A0048 |
ARMED FORCES BANK
OF CALIFORNIA |
122243017 |
////////// |
////////// |
|
10
DIGITS |
|
|
|
|
10
DIGITS |
|
|
|
|
|
|
|
|
|
A0043 |
ARROWHEAD CREDIT
UNION |
322282603 |
////////////// |
//////////==== |
|
14
DIGITS |
|
|
|
|
10 - 14
DIGITS |
|
|
|
|
|
|
|
|
| A0049 |
ARROWHEAD CREDIT
UNION (BUSINESS ACCOUNTS ONLY) |
122287413 |
////////// |
////////// |
|
10
DIGITS |
|
|
|
|
10
DIGITS |
|
|
|
|
|
|
|
|
| A0041 |
ARROWHEAD PACIFIC
SAVINGS BANK |
322271575 |
//////// |
//////// |
|
8 DIGIT NUMERIC, DROP
LEADING 2 ZEROS |
|
|
|
|
8 DIGIT NUMERIC, DROP
LEADING 2 ZEROS |
|
|
|
|
|
|
|
|
| A0200 |
ARVEST BANK
|
103112976 |
////////// |
////////// |
|
10 DIGITS |
|
|
|
|
10 DIGITS |
|
|
|
|
|
|
|
|
| A0166 |
ASI FEDERAL CREDIT
UNION |
265075087 |
///////////// |
///////////// |
|
13 DIGIT NUMERIC |
|
|
|
|
13 DIGIT NUMERIC |
|
|
|
|
|
|
|
|
| A0159 |
ASHEVILLE SAVINGS BANK |
253170062 |
///////// |
///////// |
|
9
DIGITS |
|
|
|
|
9
DIGITS |
|
|
|
|
|
|
|
|
| A0161 |
ASSOCIATED BANK |
075900575 |
/////===== |
/////===== |
|
5 - 10 DIGITS |
|
|
|
|
5 - 10 DIGITS |
|
|
|
|
|
|
|
|
| A0162 |
ASSOCIATED
CREDIT UNION (ACU) |
261171338 |
///==== |
///==== |
|
3 - 7
DIGITS |
|
|
|
|
3 - 7
DIGITS |
|
|
|
|
|
|
|
|
| A0165 |
ASTORIA FEDERAL
SAVINGS (NY) |
221472815 |
////////// |
////////// |
|
10 DIGIT NUMERIC |
|
|
|
|
10 DIGIT NUMERIC |
|
|
|
|
|
|
|
|
| A0050 |
ATASCADERO FEDERAL
CREDIT UNION |
322273502 |
////////////// |
////= |
|
14 DIGITS |
|
|
|
|
4 - 5 DIGITS, DROP
THE '-0' |
|
|
|
|
|
|
|
|
| A0173 |
ATHENS
FIRST BANK & TRUST (AFB&T) |
261170931 |
////////// |
////////// |
|
10 DIGITS |
|
|
|
|
10 DIGITS |
|
|
|
|
|
|
|
|
| A0172 |
ATHOL
SAVINGS BANK |
211370998 |
///////// |
/////==== |
|
9
DIGITS |
|
|
|
|
5 - 9
DIGITS |
|
|
|
|
|
|
|
|
| A0168 |
ATLANTA INTERNET BANK |
061091977 |
= |
= |
|
DO
NOT USE. |
|
|
|
|
NOW
CALLED NET BANK - N0131 |
|
|
|
|
|
|
|
|
| A0175 |
ATLANTA
POSTAL CREDIT UNION (APCU) |
261171163 |
///////////// |
/===== |
|
13
DIGITS |
|
|
|
|
1 - 6
DIGITS |
|
|
|
|
|
|
|
|
| A0171 |
ATLANTIC FEDERAL
CREDIT UNION |
311078857 |
/////// |
/////// |
|
7
DIGITS ENDING 07, DROP LEADING 5 DIGITS & LAST DIGIT |
|
|
|
|
7
DIGITS ENDING 01, DROP LEADING 5 DIGITS & LAST DIGIT |
|
|
|
|
|
|
|
|
| A0169 |
ATLANTIC FEDERAL
CREDIT UNION (PENNSYLVANIA) |
236082821 |
////// |
////// |
|
6 DIGITS, DROP THE
'003' & THEN ENTER THE NEXT 6 DIGITS |
|
|
|
|
6 DIGITS, DROP THE
'003' & THEN ENTER THE NEXT 6 DIGITS |
|
|
|
|
|
|
|
|
| A0047 |
ATLANTIC FINANCIAL
(SO CA BRANCH) |
322086676 |
///////// |
///////// |
|
9 DIGIT NUMERIC,
STARTING WITH 1100, 509 OR 508 |
|
|
|
|
SAME |
|
|
|
|
|
|
|
|
| A0046 |
ATLANTIC FINANCIAL
SAVINGS BANK |
321081326 |
///////// |
///////// |
|
9 DIGIT NUMERIC
STARTING WITH 1100, 509 OR 508 |
|
|
|
|
SAME AS ABOVE |
|
|
|
|
|
|
|
|
| A0090 |
AUBURN
COMMUNITY BANK |
121142627 |
///////// |
///////// |
|
9
DIGITS |
|
|
|
|
9
DIGITS |
|
|
|
|
|
|
|
|
| A0170 |
AUSTIN MUNICIPAL FED
CREDIT UNION |
314977133 |
========== |
========== |
|
CALL FOR A/C FORMAT
(512) 477-6356 |
|
|
|
|
CALL FOR A/C FORMAT
(512) 477-6356 |
|
|
|
|
|
|
|
|
| B0103 |
BALL STATE FEDERAL
CREDIT UNION |
274975291 |
===== |
===== |
|
2-5 DIGIT NUMERIC |
|
|
|
|
2-5 DIGIT NUMERIC |
|
|
|
|
|
|
|
|
| B0204 |
BALTIMORE COUNTY EMPLOYEES FEDERAL CREDIT UNION |
252075757 |
////////// |
////////// |
|
10 DIGITS |
|
|
|
|
10 DIGITS |
|
|
|
|
|
|
|
|
| B0195 |
BALTIMORE
TRUST COMPANY |
031100490 |
= |
= |
|
DO NOT USE |
|
|
|
|
NOW CALLED MERCANTILE PENINSULA
BANK - M0194 |
|
|
|
|
|
|
|
|
| B0152 |
BANCFIRST |
103003632 |
////////// |
////////// |
|
10 DIGITS |
|
|
|
|
10 DIGITS |
|
|
|
|
|
|
|
|
| B0002 |
BANCO POPULAR |
122239869 |
////////// |
////////// |
|
10 DIGITS |
|
|
|
|
10 DIGITS |
|
|
|
|
|
|
|
|
| B0173 |
BANCO POPULAR DE
PUERTO RICO |
026008811 |
////////// |
////////// |
|
10 DIGITS |
|
|
|
|
10 DIGITS |
|
|
|
|
|
|
|
|
| B0216 |
BANCORPSOUTH |
064108388 |
////////// |
////////// |
|
10 DIGITS |
|
|
|
|
10 DIGITS |
|
|
|
|
|
|
|
|
| B0221 |
BANGOR
SAVINGS BANK |
211274382 |
////////// |
////////// |
|
10 DIGITS |
|
|
|
|
10 DIGITS |
|
|
|
|
|
|
|
|
| B0001 |
BANK AT ORMOND
BY-THE-SEA |
063108923 |
////////// |
////////// |
|
10 DIGITS NUMERIC |
|
|
|
|
10 DIGITS NUMERIC |
|
|
|
|
|
|
|
|
| B0199 |
BANK
ATLANTIC |
267083763 |
////////// |
////////// |
|
10 DIGITS |
|
|
|
|
10 DIGITS |
|
|
|
|
|
|
|
|
| B0196 |
BANK
CALUMET |
071900883 |
/////// |
////////// |
|
7
DIGITS |
|
|
|
|
10 DIGITS |
|
|
|
|
|
|
|
|
| B0176 |
BANK
CAROLINE |
053201885 |
////////// |
////////// |
|
10 DIGITS |
|
|
|
|
10 DIGITS |
|
|
|
|
|
|
|
|
| B0115 |
BANK LEUMI |
122236244 |
////////// |
////////// |
|
10 DIGITS |
|
|
|
|
10 DIGITS |
|
|
|
|
|
|
|
|
| B0193 |
BANK
MIDWEST |
101006699 |
////////// |
////////// |
|
10 DIGITS |
|
|
|
|
10 DIGITS |
|
|
|
|
|
|
|
|
| B0224 |
BANK
MUTUAL |
275071330 |
////////// |
////////// |
|
10 DIGITS |
|
|
|
|
10 DIGITS |
|
|
|
|
|
|
|
|
| B0003 |
BANK OF A. LEVY |
122203727 |
////-/// |
//-/////-/ |
|
7 DIGIT NUMERIC, USE
DASH, 0000-000 |
|
|
|
|
8 DIGIT NUMERIC,
USE DASHES, 00-00000-0 |
|
|
|
|
|
|
|
|
| B0004 |
BANK OF
AGRICULTURE
& COMMERCE |
121125660 |
///////// |
///////// |
|
9 DIGITS |
|
|
|
|
9 DIGITS |
|
|
|
|
|
|
|
|
| B0011 |
BANK OF ALAMEDA |
121142669 |
//////// |
////////// |
|
8 DIGITS |
|
|
|
|
10 DIGITS |
|
|
|
|
|
|
|
|
| B0019 |
BANK OF
AMADOR |
121140331 |
///////// |
///////// |
|
9
DIGITS |
|
|
|
|
9
DIGITS |
|
|
|
|
|
|
|
|
| B0008 |
BANK OF AMERICA
(CALIFORNIA) |
122000661 |
/////-///// |
/////-///// |
|
10 DIGIT NUMERIC, USE
DASH |
|
|
|
|
10 DIGIT NUMERIC, USE
DASH |
|
|
|
|
|
|
|
|
| B0006 |
BANK OF AMERICA
|
121000358 |
////////// |
////////// |
|
10 DIGITS |
|
|
|
|
10 DIGITS |
|
|
|
|
|
|
|
|
| B0147 |
BANK OF AMERICA
(ALASKA) |
125200691 |
////////= |
////////= |
|
8-9 DIGITS, NO SPACE |
|
|
|
|
8-9 DIGITS, NO SPACE |
|
|
|
|
|
|
|
|
| B0102 |
BANK OF AMERICA
(ARIZONA) |
322170692 |
////////// |
////////// |
|
LAST 10 DIGITS,
NUMERIC, NO DASH |
|
|
|
|
LAST 10 DIGITS,
NUMERIC, NO DASH |
|
|
|
|
|
|
|
|
| B0186 |
BANK OF AMERICA
(ARKANSAS) |
082000073 |
//////////== |
//////////== |
|
10 - 12
DIGITS |
|
|
|
|
10 - 12
DIGITS |
|
|
|
|
|
|
|
|
| B0187 |
BANK OF AMERICA
(CASH PAY ACCOUNT ONLY) |
051000101 |
///////////// |
= |
|
13
DIGITS |
|
|
|
|
CHECKING ONLY, NO SAVINGS DEPOSIT |
|
|
|
|
|
|
|
|
| F0187 |
BANK OF AMERICA
(CONNECTICUT) |
011900571 |
//////////== |
//////////== |
|
10 - 12
DIGITS |
|
|
|
|
10 - 12
DIGITS |
|
|
|
|
|
|
|
|
| B0218 |
BANK OF AMERICA
(FLORIDA) |
063000047 |
//////////== |
//////////== |
|
10 - 12
DIGITS |
|
|
|
|
10 - 12
DIGITS |
|
|
|
|
|
|
|
|
| N0105 |
BANK OF
AMERICA (FLORIDA) |
063100277 |
//////////// |
//////////// |
|
12
DIGITS |
|
|
|
|
12
DIGITS |
|
|
|
|
|
|
|
|
| N0117 |
BANK OF
AMERICA (GEORGIA) |
061000052 |
//////////== |
//////////== |
|
10-12 DIGITS |
|
|
|
|
10-12 DIGITS |
|
|
|
|
|
|
|
|
| B0104 |
BANK OF AMERICA
(HAWAII) |
321370655 |
/////-///// |
/////-///// |
|
10 DIGIT NUMERIC, USE
DASH |
|
|
|
|
10 DIGIT NUMERIC, USE
DASH |
|
|
|
|
|
|
|
|
| B0101 |
BANK OF AMERICA
(HOUSTON TX) |
311093120 |
///////// |
///////// |
|
9 DIGITS NUMERIC |
|
|
|
|
9 DIGITS NUMERIC |
|
|
|
|
DO
NOT USE. USE BANK OF AMERICA (TEXAS) - B0169 |
|
|
|
|
|
|
|
|
| B0005 |
BANK OF AMERICA
(IDAHO) |
123103716 |
//////// |
//////// |
|
8 DIGITS NUMERIC |
|
|
|
|
8 DIGITS NUMERIC |
|
|
|
|
|
|
|
|
| B0167 |
BANK OF AMERICA
(ILLINOIS) |
071000039 |
////////// |
////////// |
|
10 DIGIT NUMERIC |
|
|
|
|
10 DIGIT NUMERIC |
|
|
|
|
CHECK
TRANSIT ROUTING NO. (SEE NEXT ENTRY) |
|
|
|
|
|
|
|
|
| B0184 |
BANK OF AMERICA
(ILLINOIS) |
081904808 |
//////////== |
//////////== |
|
10 - 12
DIGIT NUMERIC |
|
|
|
|
10 - 12
DIGIT NUMERIC |
|
|
|
|
CHECK
TRANSIT ROUTING NO. (SEE ENTRY ABOVE) |
|
|
|
|
|
|
|
|
| B0205 |
BANK OF AMERICA
(ILLINOIS, CHICAGO) |
071103619 |
//////////== |
//////////== |
|
10 - 12
DIGIT NUMERIC |
|
|
|
|
10 - 12
DIGIT NUMERIC |
|
|
|
|
|
|
|
|
| B0150 |
BANK OF
AMERICA (KANSAS) |
101100045 |
//////////// |
//////////// |
|
12
DIGITS |
|
|
|
|
12
DIGITS |
|
|
|
|
|
|
|
|
| F0345 |
BANK OF
AMERICA (MAINE) |
011200365 |
////////// |
////////// |
|
10 DIGITS |
|
|
|
|
10 DIGITS |
|
|
|
|
|
|
|
|
| B0183 |
BANK OF AMERICA
(MARYLAND) |
052001633 |
//////////== |
//////////== |
|
10 - 12
DIGIT NUMERIC |
|
|
|
|
10 - 12
DIGIT NUMERIC |
|
|
|
|
|
|
|
|
| F0350 |
BANK OF
AMERICA (MASSACHUSETTS) |
011000138 |
//////////== |
//////////== |
|
10 - 12 DIGITS |
|
|
|
|
10 - 12 DIGITS |
|
|
|
|
|
|
|
|
| B0175 |
BANK OF AMERICA
(MILITARY BANK) |
114000653 |
////////// |
////////// |
|
10 DIGIT NUMERIC |
|
|
|
|
10 DIGIT NUMERIC |
|
|
|
|
For
Military Banking only! |
|
|
|
|
|
|
|
|
| B0122 |
BANK OF
AMERICA (MISSOURI) |
081000032 |
//////////// |
//////////// |
|
12
DIGITS |
|
|
|
|
12 DIGITS |
|
|
|
|
|
|
|
|
| B0100 |
BANK OF AMERICA
(NEVADA) |
122400724 |
/////////=== |
/////////=== |
|
9 - 12 DIGITS |
|
|
|
|
9 - 12 DIGITS |
|
|
|
|
|
|
|
|
| F0190 |
BANK OF
AMERICA (NEW HAMPSHIRE) |
011400495 |
//////////== |
//////////== |
|
10 - 12 DIGITS |
|
|
|
|
10
- 12 DIGITS |
|
|
|
|
FORMERLY CALLED FLEET BANK (NH) |
|
|
|
|
|
|
|
|
| F0188 |
BANK OF
AMERICA (NEW JERSEY) |
021200339 |
//////////== |
//////////== |
|
10 - 12
DIGITS |
|
|
|
|
10 - 12
DIGITS |
|
|
|
|
FORMERLY CALLED FLEET BANK (NJ) |
|
|
|
|
|
|
|
|
| B0108 |
BANK OF AMERICA (NEW
MEXICO) |
107000327 |
////////// |
////////// |
|
10 DIGIT NUMERIC |
|
|
|
|
10 DIGIT NUMERIC |
|
|
|
|
|
|
|
|
| F0353 |
BANK OF
AMERICA (NEW YORK) |
021300019 |
////////// |
////////// |
|
10 DIGITS, NO SPACE |
|
|
|
|
10 DIGITS, NO SPACE |
|
|
|
|
FORMERLY CALLED FLEET BANK (NY) |
|
|
|
|
|
|
|
|
| F0192 |
BANK OF
AMERICA (NEW YORK) |
021000322 |
//////////== |
//////////== |
|
10 - 12 DIGITS, NO SPACE |
|
|
|
|
10 - 12 DIGITS, NO SPACE |
|
|
|
|
FORMERLY CALLED FLEET BANK (NY) |
|
|
|
|
|
|
|
|
| N0123 |
BANK OF
AMERICA (NORTH CAROLINA) |
053000196 |
//////////// |
//////////// |
|
12 DIGITS |
|
|
|
|
12 DIGITS |
|
|
|
|
|
|
|
|
| B0185 |
BANK OF AMERICA
(OKLAHOMA) |
103000017 |
//////////// |
//////////// |
|
12 DIGITS |
|
|
|
|
12 DIGITS |
|
|
|
|
|
|
|
|
| B0141 |
BANK OF AMERICA
(OREGON) |
323070380 |
//////////== |
//////////== |
|
10 -12
DIGITS |
|
|
|
|
10 - 12
DIGITS |
|
|
|
|
|
|
|
|
| B0181 |
BANK OF AMERICA
(OVERSEAS MILITARY BANK PROGRAM) |
051005504 |
////////// |
////////// |
|
10 DIGIT NUMERIC |
|
|
|
|
10 DIGIT NUMERIC |
|
|
|
|
For
Military Banking only! |
|
|
|
|
|
|
|
|
| B0219 |
BANK OF AMERICA
(PENNSYLVANIA) |
031202084 |
//////////== |
//////////== |
|
10 - 12
DIGITS |
|
|
|
|
10 - 12
DIGITS |
|
|
|
|
|
|
|
|
| F0191 |
BANK OF
AMERICA (RHODE ISLAND) |
011500010 |
/////=///// |
/////=///// |
|
10
DIGITS, SPACE AFTER 5TH DIGIT |
|
|
|
|
10
DIGITS, SPACE AFTER 5TH DIGIT |
|
|
|
|
|
|
|
|
|
B0007 |
BANK OF AMERICA
(SCOTTSDALE AZ) |
122101706 |
//////////== |
//////////== |
|
10 - 12 DIGITS NUMERIC |
|
|
|
|
10 - 12 DIGITS NUMERIC |
|
|
|
|
|
|
|
|
| B0164 |
BANK OF AMERICA
(SOUTH CAROLINA) |
053904483 |
////////// |
////////// |
|
10 DIGITS |
|
|
|
|
10 DIGITS |
|
|
|
|
|
|
|
|
| B0165 |
BANK OF AMERICA
(TENNESSEE) |
064000020 |
//////////// |
//////////// |
|
12 DIGITS |
|
|
|
|
12 DIGITS |
|
|
|
|
|
|
|
|
| B0169 |
BANK OF AMERICA
(TEXAS) |
111000025 |
//////////// |
//////////// |
|
12 DIGITS
|
|
|
|
|
12 DIGITS |
|
|
|
|
|
|
|
|
| B0302 |
BANK OF AMERICA (TREASURY ACCT) |
122000030 |
////////// |
////////// |
|
10 DIGITS |
|
|
|
|
10 DIGITS |
|
|
|
|
|
|
|
|
| B0182 |
BANK OF AMERICA
(VIRGINIA) |
051000017 |
//////////== |
//////////== |
|
10 - 12
DIGITS |
|
|
|
|
10 - 12
DIGITS |
|
|
|
|
|
|
|
|
| B0168 |
BANK OF AMERICA
(WASHINGTON) |
125000024 |
//////// |
//////// |
|
8 DIGITS |
|
|
|
|
8 DIGITS |
|
|
|
|
|
|
|
|
| N0122 |
BANK OF
AMERICA (WASH D.C.) |
054001204 |
//////////== |
//////////== |
|
10 - 12 DIGITS |
|
|
|
|
10 - 12 DIGITS |
|
|
|
|
|
|
|
|
| B0214 |
BANK OF AMERICAN
FORK |
124301025 |
///========= |
///========= |
|
3 - 12
DIGITS |
|
|
|
|
3 - 12
DIGITS |
|
|
|
|
|
|
|
|
| B0009 |
BANK OF ANAHEIM |
122240612 |
///////// |
///////// |
|
9 DIGIT NUMERIC, NO
DASH |
|
|
|
|
CALL FOR SAVINGS
FORMAT (714) 778-2265 |
|
|
|
|
|
|
|
|
| B0127 |
BANK OF BOSTON |
011000390 |
///-///// |
////-///// |
|
8 DIGIT NUMERIC, USE
DASH |
|
|
|
|
9 DIGIT NUMERIC, USE
DASH |
|
|
|
|
|
|
|
|
| B0149 |
BANK OF BOSTON
(CONNECTICUT) |
011100805 |
///-///// |
////-///// |
|
8 DIGITS, USE DASH |
|
|
|
|
9 DIGITS, USE DASH |
|
|
|
|
|
|
|
|
| B0012 |
BANK OF CALIFORNIA,
NA (THE) |
121000015 |
///////// |
///////// |
|
9 DIGIT NUMERIC |
|
|
|
|
9 DIGIT NUMERIC |
|
|
|
|
|
|
|
|
| B0013 |
BANK OF CALIFORNIA,
THE |
122001055 |
///////// |
///////// |
|
9 DIGIT NUMERIC |
|
|
|
|
9 DIGIT NUMERIC,
SAVINGS ACCTS START WITH "1" OR "03" |
|
|
|
|
|
|
|
|
| B0010 |
BANK OF CANTON OF
CALIF (NO. CALIF) |
121001865 |
//////// |
///////// |
|
DO NOT USE |
|
|
|
|
NOW
CALLED UNITED COMMERCIAL BANK - U0025 |
|
|
|
|
|
|
|
|
| B0014 |
BANK OF CANTON OF
CALIF (SO. CALIF) |
122038277 |
//////// |
///////// |
|
DO NOT USE |
|
|
|
|
NOW
CALLED UNITED COMMERCIAL BANK - U0025 |
|
|
|
|
|
|
|
|
| B0215 |
BANK OF
CARBONDALE |
081216389 |
/////// |
////// |
|
7 DIGITS |
|
|
|
|
7
DIGITS |
|
|
|
|
|
|
|
|
| B0194 |
BANK OF
CHERRY CREEK |
102000953 |
/////// |
////// |
|
7 DIGITS |
|
|
|
|
6 DIGITS |
|
|
|
|
|
|
|
|
| B0016 |
BANK OF COMMERCE |
122235821 |
///////// |
///////// |
|
9 DIGIT NUMERIC, NO
SPACES |
|
|
|
|
9 DIGIT NUMERIC, NO
SPACES |
|
|
|
|
|
|
|
|
| B0018 |
BANK OF CORONADO |
122237751 |
///////// |
///////// |
|
9 DIGITS |
|
|
|
|
9 DIGITS |
|
|
|
|
|
|
|
|
| B0203 |
(THE)
BANK OF DENVER |
102000924 |
/////// |
/////// |
|
7
DIGITS |
|
|
|
|
7
DIGITS |
|
|
|
|
|
|
|
|
| B0022 |
(THE)
BANK OF EAST ASIA |
122239872 |
///////// |
///////// |
|
9
DIGITS, DROP FIRST LEADING ZERO |
|
|
|
|
9
DIGITS, DROP FIRST LEADING ZERO |
|
|
|
|
|
|
|
|
| B0015 |
BANK OF ENCINO |
122241336 |
///=////// |
///=////// |
|
BEGINS WITH 001 SPACE
6 DIGITS NUMERIC |
|
|
|
|
BEGINS WITH 001 SPACE
6 DIGITS NUMERIC |
|
|
|
|
|
|
|
|
| B0017 |
BANK OF
ESCONDIDO |
12243664 |
///////// |
///////// |
|
9 DIGITS
|
|
|
|
|
9 DIGITS |
|
|
|
|
|
|
|
|
| B0020 |
BANK OF FRESNO |
121133005 |
////////// |
////////// |
|
10 DIGIT NUMERIC,
ACCOUNT NUMER AND TRAILING "80" |
|
|
|
|
10 DIGIT NUMERIC |
|
|
|
|
|
|
|
|
| B0023 |
BANK OF GUAM (SAN
FRANCISCO) |
121040169 |
////-////// |
////-////// |
|
10 DIGITS, USE DASH |
|
|
|
|
10 DIGITS, USE DASH |
|
|
|
|
|
|
|
|
| B0132 |
BANK OF HAWAII |
121301028 |
////////// |
////////// |
|
10 DIGIT NUMERIC,
BEGINNING W/0 |
|
|
|
|
10 DIGIT NUMERIC,
BEGINNING W/6 |
|
|
|
|
|
|
|
|
| B0024 |
BANK OF HEMET |
122234194 |
////////// |
////////// |
|
10 DIGIT NUMERIC |
|
|
|
|
10 DIGIT NUMERIC |
|
|
|
|
|
|
|
|
| B0025 |
BANK OF HOLLYWOOD
(THE) |
122038604 |
= |
= |
|
DO
NOT USE. BANK IS NOW CALLED |
|
|
|
|
PEOPLE'S
BANK OF CALIFORNIA (P0043) |
|
|
|
|
|
|
|
|
| B0027 |
BANK OF
INTERNET USA |
122287251 |
/////////// |
/////////// |
|
11 DIGITS |
|
|
|
|
11 DIGITS |
|
|
|
|
|
|
|
|
| B0161 |
BANK OF IOWA |
073920285 |
//////// |
//////// |
|
8 DIGITS |
|
|
|
|
8 DIGITS |
|
|
|
|
|
|
|
|
| B0107 |
BANK OF JACKSON HOLE |
102304099 |
///-///-/ |
///-///-/ |
|
7 DIGIT NUMERIC, USE
DASHES |
|
|
|
|
7 DIGIT NUMERIC, USE
DASHES |
|
|
|
|
|
|
|
|
| B0305 |
BANK OF
LAS VEGAS |
107000372 |
/////// |
//////= |
|
7 DIGITS
|
|
|
|
|
6 - 7 DIGITS |
|
|
|
|
|
|
|
|
| B0201 |
BANK OF
JACOMO |
101201892 |
//////// |
//////// |
|
8 DIGITS |
|
|
|
|
8 DIGITS |
|
|
|
|
|
|
|
|
| B0030 |
BANK OF LODI |
121139627 |
////////// |
////////// |
|
10 DIGIT NUMERIC |
|
|
|
|
10 DIGIT NUMERIC |
|
|
|
|
|
|
|
|
| B0120 |
BANK OF LOS ALAMOS
(NEW MEXICO) |
107003081 |
////// |
/////// |
|
6 DIGIT NUMERIC, DROP
LEADING ZEROS |
|
|
|
|
7 DIGIT NUMERIC, DROP
LEADING ZEROS |
|
|
|
|
|
|
|
|
| B0031 |
BANK OF LOS ALTOS |
121135773 |
///////// |
///////// |
|
9 DIGITS |
|
|
|
|
9 DIGITS |
|
|
|
|
|
|
|
|
| B0032 |
BANK OF LOS ANGELES |
122239005 |
////////// |
////////// |
|
10 DIGIT NUMERIC |
|
|
|
|
10 DIGIT NUMERIC |
|
|
|
|
|
|
|
|
| B0151 |
BANK OF LOUISVILLE |
083000713 |
////-///-/ |
////-///-/ |
|
8 DIGITS, ENTER
DASHES |
|
|
|
|
8 DIGITS, ENTER
DASHES |
|
|
|
|
|
|
|
|
| B0033 |
BANK OF MARIN |
121141877 |
//////// |
//////// |
|
8 DIGIT NUMERIC,
BEGIN W/01, NO SPACES |
|
|
|
|
8 DIGIT NUMERIC BEGIN
WITH 02 |
|
|
|
|
|
|
|
|
| B0034 |
BANK OF MONROVIA |
122240696 |
///////// |
///////// |
|
9 DIGIT NUMERIC, NO
DASH |
|
|
|
|
9 DIGIT NUMERIC, NO
DASH |
|
|
|
|
|
|
|
|
| B0035 |
(THE) BANK OF
MONTECITO |
122234783 |
///-////// |
///-////// |
|
9 DIGIT NUMERIC; USE
DASH |
|
|
|
|
9 DIGIT NUMERIC; USE
DASH |
|
|
|
|
|
|
|
|
| B0110 |
BANK OF NEW
ENGLAND-WEST (MASS) |
011800985 |
//-////// |
//-////// |
|
8 DIGIT NUMERIC, USE
DASH |
|
|
|
|
8 DIGIT NUMERIC, USE
DASH |
|
|
|
|
|
|
|
|
| B0157 |
BANK OF NEW HAMSPHIRE |
011400071 |
////====== |
///======= |
|
4-10 DIGITS |
|
|
|
|
3-10 DIGITS |
|
|
|
|
|
|
|
|
| B0109 |
BANK OF NEW YORK |
021410637 |
////////// |
////////// |
|
10 DIGITS NUMERIC |
|
|
|
|
10 DIGITS NUMERIC |
|
|
|
|
|
|
|
|
| T0008 |
BANK OF NEW YORK |
021000018 |
////////// |
////////// |
|
10 DIGITS NUMERIC (IF
NOT 10 DIGITS PRECEDE WITH ZEROES) |
|
|
|
|
10 DIGITS NUMERIC (IF
NOT 10 DIGITS PRECEDE WITH ZEROES) |
|
|
|
|
|
|
|
|
| B0190 |
BANK OF NEW
YORK (CENTRAL NY) |
021902352 |
////////// |
////////// |
|
10 DIGITS |
|
|
|
|
10 DIGITS |
|
|
|
|
|
|
|
|
| B0144 |
BANK OF NEW YORK
(DATEK) |
021000018 |
///////////////// |
///////////////// |
|
17 DIGITS, USE
ACCOUNT # ON DIRECT DEPOSIT AUTHORIZATION |
|
|
|
|
FORM THAT EMPLOYEE
GETS FROM INVESTMENT FIRM |
|
|
|
|
|
|
|
|
| B0144 |
BANK OF NEW YORK
(DONALDSON LUFKIN) |
021000018 |
////////========= |
////////========= |
|
17 DIGITS, USE
ACCOUNT # ON DIRECT DEPOSIT AUTHORIZATION |
|
|
|
|
FORM THAT EMPLOYEE
GETS FROM INVESTMENT FIRM |
|
|
|
|
|
|
|
|
| B0171 |
BANK OF NEW YORK (ETRADE SECURITIES) |
021000018 |
////////========= |
////////========= |
|
17 DIGITS, USE
ACCOUNT # ON DIRECT DEPOSIT AUTHORIZATION |
|
|
|
|
FORM THAT EMPLOYEE
GETS FROM INVESTMENT FIRM |
|
|
|
|
|
|
|
|
| B0111 |
BANK OF NEW YORK
(LONG ISLAND) |
028000011 |
///////// |
///////// |
|
9 DIGIT NUMERIC, LONG
ISLAND BRANCHES |
|
|
|
|
9 DIGIT NUMERIC |
|
|
|
|
|
|
|
|
| B0114 |
BANK OF NEW YORK
(NYC) |
021000018 |
///////// |
///////// |
|
9 DIGIT NUMERIC, NEW
YORK CITY BRANCHES |
|
|
|
|
9 DIGIT NUMERIC |
|
|
|
|
|
|
|
|
| B0133 |
BANK OF NEW
YORK (NEW JERSEY) |
021202719 |
////////// |
////////// |
|
10 DIGIT NUMERIC |
|
|
|
|
10 DIGIT NUMERIC |
|
|
|
|
|
|
|
|
| B0036 |
BANK OF NEWPORT |
122231281 |
////////// |
////////// |
|
10 DIGIT NUMERIC |
|
|
|
|
10 DIGIT NUMERIC |
|
|
|
|
|
|
|
|
| B0042 |
BANK OF OAKLAND |
121138990 |
///////// |
///////// |
|
9 DIGITS |
|
|
|
|
9 DIGITS |
|
|
|
|
|
|
|
|
| B0207 |
BANK OF
OKLAHOMA |
103900036 |
///////// |
///////// |
|
9 DIGITS |
|
|
|
|
9 DIGITS |
|
|
|
|
|
|
|
|
| B0038 |
BANK OF ORANGE COUNTY |
122237955 |
///-////// |
///-////// |
|
9 DIGIT NUMERIC |
|
|
|
|
9 DIGIT NUMERIC |
|
|
|
|
|
|
|
|
| B0039 |
BANK OF PETALUMA |
121141550 |
////////// |
////////// |
|
10
DIGITS |
|
|
|
|
10
DIGITS |
|
|
|
|
|
|
|
|
| B0041 |
BANK OF RANCHO
BERNARDO (THE) |
122238556 |
///-////// |
///-////// |
|
9 DIGIT NUMERIC, USE
DASH, 001-000000 |
|
|
|
|
9 DIGIT NUMERIC, USE
DASH, 001-000000 |
|
|
|
|
|
|
|
|
| B0040 |
BANK OF RIO VISTA |
121106540 |
========== |
========== |
|
UP TO 10 DIGIT
NUMERIC |
|
|
|
|
UP TO 10 DIGIT
NUMERIC |
|
|
|
|
|
|
|
|
| B0045 |
BANK OF
SACRAMENTO |
121142779 |
////////// |
////////// |
|
10
DIGITS |
|
|
|
|
10
DIGITS |
|
|
|
|
|
|
|
|
| B0048 |
BANK OF SAN PEDRO |
122234615 |
///////// |
///////// |
|
9 DIGIT NUMERIC, NO
DASH |
|
|
|
|
9 DIGIT NUMERIC, NO
DASH |
|
|
|
|
|
|
|
|
| B0050 |
BANK OF SANTA CLARA |
121133513 |
////////// |
////////// |
|
10 DIGIT NUMERIC |
|
|
|
|
10 DIGIT NUMERIC |
|
|
|
|
|
|
|
|
| B0200 |
BANK OF SANTA FE |
107002383 |
/////== |
/////== |
|
5 - 7 DIGITS, NO
DASHES |
|
|
|
|
5 - 7 DIGITS, NO
DASHES |
|
|
|
|
|
|
|
|
| B0053 |
BANK OF SANTA MARIA |
122236998 |
///////// |
///////// |
|
9 DIGITS NUMERIC |
|
|
|
|
9 DIGITS NUMERIC |
|
|
|
|
|
|
|
|
| B0056 |
BANK OF STOCKDALE |
322286269 |
//////// |
//////// |
|
8 DIGITS |
|
|
|
|
8 DIGITS |
|
|
|
|
|
|
|
|
| B0058 |
BANK OF STOCKTON |
121101037 |
////////// |
////////// |
|
10 DIGIT NUM, NO
SPACES. DROP LAST 3 DIGITS FROM DEPOSIT SLP |
|
|
|
|
10 DIGIT NUM, NO
SPACES. DROP LAST 3 DIGITS FROM DEPOSIT SLP |
|
|
|
|
|
|
|
|
| B0197 |
BANK OF
TEXAS |
111014325 |
////====== |
////====== |
|
4 - 10
DIGITS |
|
|
|
|
4 - 10
DIGITS |
|
|
|
|
|
|
|
|
| B0121 |
BANK OF THE CASCADES |
123206024 |
///////= |
///////= |
|
7 - 8 DIGIT NUMERIC |
|
|
|
|
7 - 8 DIGIT NUMERIC |
|
|
|
|
|
|
|
|
| B0148 |
BANK OF THE HUDSON |
221970993 |
////////// |
////////// |
|
10 DIGITS |
|
|
|
|
10 DIGITS |
|
|
|
|
|
|
|
|
| B0037 |
BANK OF THE ORIENT |
121029672 |
///////// |
///////// |
|
9 DIGIT NUMERIC |
|
|
|
|
9 DIGIT NUMERIC |
|
|
|
|
|
|
|
|
| B0223 |
BANK OF
THE OZARKS |
082907273 |
////====== |
////====== |
|
4 - 10
DIGITS |
|
|
|
|
4 - 10 DIGITS |
|
|
|
|
|
|
|
|
| B0063 |
BANK OF THE SIERRA |
121137027 |
/////////= |
/////////= |
|
9-10 DIGIT NUMERIC,
ACCOUNT NO. AND "80" ON RIGHT |
|
|
|
|
9-10 DIGIT NUMERIC,
ACCOUNT NO. AND "80" ON RIGHT |
|
|
|
|
|
|
|
|
| B0096 |
BANK OF
THE WEST (CA) |
301171081 |
///////// |
///////// |
|
9 DIGITS |
|
|
|
|
9 DIGITS |
|
|
|
|
|
|
|
|
| B0064 |
BANK OF THE WEST |
121100782 |
///////// |
///////// |
|
9 DIGIT NUMERIC, NO
DASHES |
|
|
|
|
9 DIGIT NUMERIC, NO
DASHES |
|
|
|
|
|
|
|
|
| B0061 |
BANK OF THE WEST |
122242843 |
///////// |
///////// |
|
9 DIGIT NUMERIC, NO
DASHES |
|
|
|
|
9 DIGIT NUMERIC, NO
DASHES |
|
|
|
|
|
|
|
|
| B0094 |
BANK OF
THE WEST (IA) |
073902494 |
///////// |
///////// |
|
9 DIGITS |
|
|
|
|
9 DIGITS |
|
|
|
|
|
|
|
|
| B0093 |
BANK OF THE WEST
(NEW MEXICO) |
107006813 |
///////// |
///////// |
|
9
DIGITS |
|
|
|
|
9 DIGITS |
|
|
|
|
|
|
|
|
| B0065 |
BANK OF VISALIA |
121142397 |
/////////= |
/////////= |
|
9-10 DIGITS |
|
|
|
|
9-10 DIGITS |
|
|
|
|
|
|
|
|
| B0062 |
BANK OF WALNUT CREEK |
121138013 |
= |
= |
|
DO NOT USE |
|
|
|
|
NOW CALLED FIRST REPUBLIC -
F0075 |
|
|
|
|
|
|
|
|
| B0191 |
(THE) BANK
OF WESTERN MASSACHUSETTS |
011802488 |
////////// |
////////// |
|
10 DIGITS |
|
|
|
|
10 DIGITS |
|
|
|
|
|
|
|
|
| B0066 |
BANK OF YORBA LINDA |
122237890 |
////////=09 |
////////=20 |
|
10 DIGITS, 8 DIGITS,
A SPACE AND THEN 09 |
|
|
|
|
10 DIGITS, 8 DIGITS,
A SPACE AND THEN 20 |
|
|
|
|
|
|
|
|
| B0174 |
(THE) BANK OLDHAM
COUNTY |
083902303 |
///=///=/ |
///=///=/ |
|
7 DIGITS, USE SPACES |
|
|
|
|
7 DIGITS, USE SPACES |
|
|
|
|
|
|
|
|
| B0192 |
BANK ONE
(A.G. EDWARDS) |
044000804 |
= |
= |
|
DO NOT USE |
|
|
|
|
NOW CALLED JP MORGAN CHASE BANK - J0182 |
|
|
|
|
|
|
|
|
| B0210 |
BANK ONE (CHARLES
SCHWAB) |
071000013 |
= |
= |
|
DO NOT USE |
|
|
|
|
NOW CALLED JP MORGAN CHASE BANK
(IL) - J0163 |
|
|
|
|
|
|
|
|
|
|
|
|
|
| B0172 |
BANK ONE (CHICAGO) |
071000013 |
= |
= |
|
DO NOT USE |
|
|
|
|
NOW CALLED JP MORGAN CHASE BANK
- J0163 |
|
|
|
|
|
|
|
|
| B0137 |
BANK ONE (COLORADO) |
102001017 |
= |
= |
|
DO NOT USE |
|
|
|
|
NOW CALLED JP MORGAN CHASE BANK (CO) -
J0167 |
|
|
|
|
|
|
|
|
| B0143 |
BANK ONE (COLUMBUS) |
044000037 |
= |
= |
|
DO NOT USE |
|
|
|
|
NOW CALLED JP MORGAN CHASE BANK (OH) -
J0165 |
|
|
|
|
|
|
|
|
| B0116 |
BANK ONE (DEAN
WITTER) |
044000804 |
= |
= |
|
DO NOT USE |
|
|
|
|
NOW CALLED JP MORGAN CHASE BANK - J0182 |
|
|
|
|
Have employee get Direct Deposit Form from investment firm. |
|
|
|
|
|
|
|
|
| B0209 |
BANK
ONE (ELITE) |
044000804 |
= |
= |
|
DO NOT USE |
|
|
|
|
NOW CALLED JP MORGAN CHASE BANK (ELITE) -
J0180 |
|
|
|
|
|
|
|
|
| B0163 |
BANK ONE (KENTUCKY) |
083000137 |
= |
= |
|
DO NOT USE |
|
|
|
|
NOW CALLED JP MORGAN CHASE BANK (KY) -
J0168 |
|
|
|
|
|
|
|
|
| B0142 |
BANK ONE (LOUISIANA) |
065400137 |
= |
= |
|
10 DIGITS, NO SPACES |
|
|
|
|
10 DIGITS, NO SPACES |
|
|
|
|
DO NOT USE |
|
|
|
|
NOW JP MORGAN CHASE BANK (LA) - J0171 |
|
|
|
|
|
|
|
|
| B0119 |
BANK ONE (MERRILL
LYNCH) |
044000804 |
= |
= |
|
DO NOT USE |
|
|
|
|
PLEASE USE
- M0112 |
|
|
|
|
|
|
|
|
| N0128 |
BANK
ONE (MICHIGAN) |
072000326 |
= |
= |
|
2-12 DIGITS |
|
|
|
|
2-12 DIGITS |
|
|
|
|
DO NOT USE |
|
|
|
| |
NOW CALLED JP MORGAN CHASE BANK (MI) - J0166 |
|
|
|
|
|
|
|
|
| B0212 |
BANK
ONE (OKLAHOMA) |
103000648 |
////////==== |
////////==== |
|
8-12
DIGITS |
|
|
|
|
8-12
DIGITS |
|
|
|
|
|
|
|
|
| B0128 |
BANK ONE
(PAINEWEBBER) |
044000804 |
= |
= |
|
DO NOT USE |
|
|
|
|
NOW CALLED JP MORGAN CHASE BANK - J0182 |
|
|
|
|
Have employee get Direct Deposit Form from investment firm. |
|
|
|
|
|
|
|
|
| B0112 |
BANK ONE (PRUD.-BACHE
COMMAND ACCT) |
044000804 |
= |
= |
|
DO NOT USE |
|
|
|
|
NOW CALLED JP MORGAN CHASE BANK - J0182 |
|
|
|
|
|
|
|
|
| B0138 |
BANK ONE (SO.
ILLINOIS) |
071100269 |
///////== |
///////== |
|
7-9 DIGITS |
|
|
|
|
7-9 DIGITS |
|
|
|
|
|
|
|
|
| B0136 |
BANK ONE (TEXAS) |
111000614 |
= |
= |
|
DO NOT USE. |
|
|
|
|
NOW CALLED JP MORGAN CHASE BANK (TX) -
J0164 |
|
|
|
|
|
|
|
|
| B0211 |
BANK ONE (UBS
FINANCIAL SERVICES)) |
044000804 |
= |
= |
|
DO NOT USE |
|
|
|
|
NOW CALLED JP MORGAN CHASE BANK - J0182 |
|
|
|
|
Have employee get Direct Deposit Form from investment firm. |
|
|
|
|
|
|
|
|
| B0213 |
BANK
ONE (UTAH) |
124001545 |
////////== |
////////== |
|
8-10
DIGITS |
|
|
|
|
8-10
DIGITS |
|
|
|
|
|
|
|
|
| B0188 |
BANK ONE (WISCONSIN) |
075000019 |
= |
= |
|
DO NOT USE. |
|
|
|
|
NOW CALLED JP MORGAN CHASE BANK (WI) -
J0169 |
|
|
|
|
|
|
|
|
| B0067 |
BANK ONE, AKRON,NA |
041200665 |
///////// |
////////// |
|
9 DIGITS NUMERIC |
|
|
|
|
10 DIGITS NUMERIC |
|
|
|
|
|
|
|
|
| B0153 |
BANK SOUTH |
061000078 |
/////===== |
== |
|
5-10 DIGIT NUMERIC |
|
|
|
|
NOT SET UP TO RECEIVE
ACH FOR SAVINGS ACCOUNTS. |
|
|
|
|
|
|
|
|
| B0106 |
BANK UNITED (TX) |
313071904 |
////////// |
////////// |
|
10 DIGIT NUMERIC |
|
|
|
|
10 DIGIT NUMERIC |
|
|
|
|
|
|
|
|
| B0105 |
BANK-FUND STAFF FED
CU |
254074170 |
////// |
////// |
|
6 DIGIT NUMERIC, DROP
LEADING 0'S & LAST # |
|
|
|
|
6 DIGIT NUMERIC, DROP
LEADING 0'S & LAST # |
|
|
|
|
|
|
|
|
| B0131 |
BANKBOSTON |
011000390 |
//////// |
///////// |
|
8 DIGIT NUMERIC |
|
|
|
|
9 DIGIT NUMERIC |
|
|
|
|
|
|
|
|
| B0179 |
BANKDIRECT |
111024331 |
////////// |
////////// |
|
10 DIGITS |
|
|
|
|
10 DIGITS |
|
|
|
|
|
|
|
|
| B0139 |
BANKERS TRUST |
073000642 |
////// |
/////// |
|
6 DIGITS, NO SPACES |
|
|
|
|
7 DIGITS, NO SPACES |
|
|
|
|
|
|
|
|
| B0178 |
BANKWEST
OF NEVADA |
122401778 |
////////// |
////////// |
|
10 DIGITS |
|
|
|
|
10 DIGITS |
|
|
|
|
|
|
|
|
| B0220 |
BANNER
BANK |
125108191 |
/////////= |
/////////= |
|
9-10 DIGITS |
|
|
|
|
9-10 DIGITS |
|
|
|
|
|
|
|
|
| B0113 |
BARCLAYS BANK OF NEW
YORK |
021908521 |
========= |
///////== |
|
CALL BANK FOR
CHECKING ACCOUNT FORMAT; ACCOUNT NOS. VARY |
|
|
|
|
7 TO 9 DIGIT NUMERIC |
|
|
|
|
|
|
|
|
| B0118 |
BARNETT BANK |
067003985 |
////////// |
////////// |
|
10 DIGIT NUMERIC |
|
|
|
|
10 DIGIT NUMERIC |
|
|
|
|
|
|
|
|
| B0123 |
BAXTER CREDIT UNION |
271992400 |
////////////// |
////////////// |
|
14
DIGITS |
|
|
|
|
14
DIGITS |
|
|
|
|
|
|
|
|
| B0060 |
BAY
AREA BANK |
121137661 |
///////= |
///////= |
|
7- 8
DIGITS |
|
|
|
|
7 - 8
DIGITS |
|
|
|
|
|
|
|
|
| B0069 |
BAY BANK OF COMMERCE |
121138233 |
///-////// |
///-////// |
|
9 DIGIT NUMERIC, USE
DASH |
|
|
|
|
9 DIGIT NUMERIC, USE
DASH |
|
|
|
|
|
|
|
|
| B0076 |
BAY CITIES CREDIT
UNION |
321172866 |
///=== |
///=== |
|
3 - 6 DIGITS, DROP
ALL LEADING ZEROES |
|
|
|
|
3 - 6 DIGITS, DROP
ALL LEADING ZEROES |
|
|
|
|
|
|
|
|
| B0071 |
BAY CITIES NATIONAL
BANK |
122239270 |
///////// |
///////// |
|
9 DIGIT NUMERIC |
|
|
|
|
9 DIGIT NUMERIC |
|
|
|
|
|
|
|
|
| B0072 |
BAY FEDERAL CREDIT
UNION |
321177706 |
=============== |
========= |
|
UP TO 15 DIGIT,
NUMERIC OR ALPHA NUMERIC CALL (408) 479-6000 |
|
|
|
|
UP TO 9 DIGIT
ALPHA/NUMERIC CALL (408) 479-6000 FOR ACCT INF |
|
|
|
|
|
|
|
|
| B0145 |
BAYBANK |
011302357 |
//////// |
//////// |
|
8 DIGIT NUMERIC |
|
|
|
|
8 DIGIT NUMERIC |
|
|
|
|
|
|
|
|
| B0146 |
BAYBANK BOSTON |
011001742 |
========= |
========= |
|
8-9 DIGIT NUMERIC |
|
|
|
|
8-9 DIGIT NUMERIC |
|
|
|
|
|
|
|
|
| B0117 |
BAYBANK HARVARD TRUST
CO (MA) |
011300605 |
//////// |
//////// |
|
8 DIGIT NUMERIC |
|
|
|
|
8 DIGIT NUMERIC |
|
|
|
|
|
|
|
|
| M0123 |
BAYER FEDERAL CREDIT
UNION |
271290681 |
///////// |
///////// |
|
9 DIGITS |
|
|
|
|
9 DIGITS |
|
|
|
|
FORMERLY
CALLED MILES FEDERAL CREDIT
UNION |
|
|
|
|
|
|
|
|
| B0198 |
BAYLOR
HEALTH CARE SYSTEM CREDIT UNION |
311078886 |
/////// |
/////// |
|
6 DIGIT
ACCOUNT # AND THEN ADD "0" TO END |
|
|
|
|
6 DIGIT
ACCOUNT # AND THEN ADD "0" TO END |
|
|
|
|
|
|
|
|
| B0070 |
BAYVIEW FEDERAL BANK |
321070162 |
/////////// |
= |
|
11 DIGIT NUMERIC |
|
|
|
|
SAVINGS ACCOUNT
FORMAT NOT SET UP |
|
|
|
|
|
|
|
|
| B0217 |
BB&T
(MARYLAND) |
055003308 |
////////// |
////////// |
|
10
DIGITS |
|
|
|
|
10
DIGITS |
|
|
|
|
|
|
|
|
| B0073 |
BB&T
(NORTH CAROLINA) |
053101121 |
////////// |
////////// |
|
10
DIGITS |
|
|
|
|
10
DIGITS |
|
|
|
|
|
|
|
|
| B0206 |
BB&T
(SOUTH CAROLINA) |
053201607 |
////////// |
////////// |
|
10
DIGITS |
|
|
|
|
10
DIGITS |
|
|
|
|
|
|
|
|
| B0222 |
BB&T
(VIRGINIA) |
051404260 |
//////////=== |
//////////=== |
|
10 - 13
DIGITS |
|
|
|
|
10 - 13
DIGITS |
|
|
|
|
|
|
|
|
| B0202 |
BBVA
BANCOMER SA |
113024672 |
///////////// |
///////////// |
|
13
DIGITS |
|
|
|
|
13
DIGITS |
|
|
|
|
|
|
|
|
| B0074 |
BEACH SAVINGS BANK |
322286010 |
////////// |
////////// |
|
10 DIGIT NUMERIC,
DROP LAST 2 DIGITS ("09") |
|
|
|
|
10 DIGIT NUMERIC,
DROP LAST 2 DIGITS ("09") |
|
|
|
|
|
|
|
|
| B0075 |
BECKMAN EMPLOYEES
CREDIT UNION |
322275610 |
/ |
/ |
|
DO NOT USE. |
|
|
|
|
CREDIT UNION NOW CALLED PACIFIC COMMUNITY CU (P0006) |
|
|
|
|
|
|
|
|
| B0077 |
BELAIR SAVINGS &
LOAN |
322284892 |
= |
= |
|
DO
NOT USE. |
|
|
|
|
NOW
CALLED CALIFORNIA NATIONAL BANK - C0024 |
|
|
|
|
|
|
|
|
| B0180 |
BELCO
COMMUNITY CREDIT UNION |
231380997 |
////// |
////// |
|
6
DIGITS, DROP FIRST 3 DIGITS & LAST DIGIT |
|
|
|
|
6
DIGITS, DROP FIRST 3 DIGITS & LAST DIGIT |
|
|
|
|
|
|
|
|
| B0225 |
BELLCO
CREDIT UNION |
302075018 |
////////// |
////////// |
|
10
DIGITS |
|
|
|
|
10
DIGITS |
|
|
|
|
|
|
|
|
| B0154 |
BELL FEDERAL BANK
SAV/FIN SERV.(IL) |
271070542 |
////////// |
////////// |
|
10 DIGIT NUMERIC |
|
|
|
|
10 DIGIT NUMERIC |
|
|
|
|
|
|
|
|
| B0078 |
(THE) BENHAM GROUP |
011000028 |
///////////////// |
== |
|
17 DIGITS NUMERIC
(GET DIRECT DEPOSIT FROM BENHAM) |
|
|
|
|
NOT SET UP |
|
|
|
|
|
|
|
|
| B0227 |
BERRIEN
TEACHERS CREDIT UNION |
272484852 |
///////////// |
///////////// |
|
13
DIGITS |
|
|
|
|
13
DIGITS |
|
|
|
|
|
|
|
|
| B0230 |
BESTBANK (DIV-GUARANTY BANK) |
061192669 |
///////// |
///////// |
|
9 DIGITS |
|
|
|
|
9 DIGITS |
|
|
|
|
|
|
|
|
| B0158 |
BETHPAGE FEDERAL
CREDIT UNION |
221473652 |
////////= |
////////= |
|
8 - 9 DIGITS |
|
|
|
|
8 - 9
DIGITS |
|
|
|
|
|
|
|
|
| B0079 |
BEVERLY HILLS CITY
EMPLOYEES EMP CU |
322273890 |
/////////=== |
/////////=== |
|
9 - 12 DIGIT NUMERIC |
|
|
|
|
9 - 12 DIGIT NUMERIC |
|
|
|
|
|
|
|
|
| B0080 |
BEVERLY HILLS SAVINGS
& LOAN |
322270660 |
//////// |
//////// |
|
8 DIGIT NUMERIC |
|
|
|
|
8 DIGIT NUMERIC |
|
|
|
|
|
|
|
|
| B0081 |
BIG VALLEY FEDERAL
CREDIT UNION |
321175588 |
/////// |
/////S1 |
|
7 DIGIT NUMERIC BEGIN
FROM RIGHT |
|
|
|
|
7 DIGIT NUMERIC ENDS
IN S1 |
|
|
|
|
|
|
|
|
| B0082 |
BLUE CROSS EMPLOYEES
FED CREDIT UN |
322077232 |
//////////// |
//////////// |
|
12 DIGIT NUMERIC |
|
|
|
|
12 DIGIT NUMERIC |
|
|
|
|
|
|
|
|
| B0260 |
BMI FEDERAL CREDIT
UNION |
244077035 |
////= |
////= |
|
4 - 5 DIGITS, CALL
CREDIT UNION @ (614) 298-8527 |
|
|
|
|
FOR ACCOUNT NUMBER TO
BE ENTERED. |
|
|
|
|
|
|
|
|
| B0299 |
BMW
BANK OF NORTH AMERICA |
124084708 |
////////// |
////////// |
|
10
DIGITS, NO SPACES |
|
|
|
|
10
DIGITS, NO SPACES |
|
|
|
|
|
|
|
|
| B0159 |
BN WEST CREDIT UNION |
325182852 |
/==== |
/==== |
|
1-5 DIGITS, CALL
CREDIT UNION @ (253) 471-2244 |
|
|
|
|
FOR ACCOUNT NUMBER TO
BE ENTERED. |
|
|
|
|
|
|
|
|
| B0126 |
BOATMENS BANK OF MT
VERNON (IL) |
081211135 |
////////// |
//////// |
|
10 DIGIT NUMERIC |
|
|
|
|
8 DIGIT NUMERIC,
BEGINNING WITH "0150" |
|
|
|
|
|
|
|
|
| B0129 |
BOEING EMPLOYEE
CREDIT UNION (BECU) |
325081403 |
////////// |
////////// |
|
10
DIGITS |
|
|
|
|
10
DIGITS |
|
|
|
|
|
|
|
|
| B0124 |
BONNEVILLE BANK |
124302529 |
//=/////=/ |
//=/////=/ |
|
8 DIGIT NUMERIC, USE
SPACES, 11 FOR CHECKING, 11-12345-6 |
|
|
|
|
8 DIGIT NUMERIC, USE
SPACES, 10 FOR SAVINGS, 10-12345-6 |
|
|
|
|
|
|
|
|
| B0083 |
BOREL BANK &
TRUST COMPANY |
121137797 |
////////// |
////////// |
|
10 DIGITS, NO DASHES
OR SPACES |
|
|
|
|
10 DIGITS, NO DASHES
OR SPACES |
|
|
|
|
|
|
|
|
| B0125 |
BOSTON SAFE DEP &
TRUST CO. |
011001234 |
=======////////// |
---------------- |
|
10 DIGIT NUMERIC,
PRECEDE ACCT # WITH 7 SPACES |
|
|
|
|
NOT APPLICABLE FOR
SAVINGS |
|
|
|
|
|
|
|
|
| B0156 |
BOULDER DAM CREDIT
UNION |
322484029 |
//////== |
//////== |
|
6-8 DIGITS, DROP
LEADING ZEROES, NO DASHES |
|
|
|
|
6-8 DIGITS, DROP
LEADING ZEROES, NO DASHES |
|
|
|
|
|
|
|
|
| B0235 |
BOSTON
PRIVATE BANK & TRUST COMPANY |
011002343 |
/////// |
/////// |
|
7 DIGITS
|
|
|
|
|
7 DIGITS
|
|
|
|
|
|
|
|
|
| B0130 |
BOULDER TRI-STATE
BANK |
307073183 |
/////// |
/////// |
|
7 DIGIT NUMERIC |
|
|
|
|
7 DIGIT NUMERIC |
|
|
|
|
|
|
|
|
| B0270 |
BOULDER
VALLEY CREDIT UNION |
307074535 |
////////// |
////////// |
|
10
DIGITS |
|
|
|
|
10
DIGITS |
|
|
|
|
|
|
|
|
| B0135 |
BOULEVARD BANK |
071000521 |
//////= |
//////= |
|
6-7 DIGIT NUMERIC |
|
|
|
|
6-7 DIGIT NUMERIC |
|
|
|
|
|
|
|
|
| B0282 |
BRATTLEBORO SAVING & LOAN |
211672476 |
///////// |
///////// |
|
9
DIGITS |
|
|
|
|
9 DIGITS |
|
|
|
|
|
|
|
|
| B0280 |
BREMER BANK |
091900287 |
///===== |
///===== |
|
3 - 8 DIGITS, NO DASH |
|
|
|
|
3 - 8 DIGITS, NO DASH |
|
|
|
|
|
|
|
|
| B0085 |
BRENTWOOD SAVINGS
BANK |
322285833 |
////////// |
////////// |
|
DO NOT USE |
|
|
|
|
NOW CALLED FIRST COMMERCE BANK -
B0084 |
|
|
|
|
|
|
|
|
| B0160 |
BRIDGEHAMPTON
NATIONAL BANK |
021406667 |
////////// |
////////// |
|
10 DIGITS, DROP FIRST
2 LEADING ZEROES |
|
|
|
|
10 DIGITS, DROP FIRST
2 LEADING ZEROES |
|
|
|
|
|
|
|
|
| B0166 |
BRISTOL TEACHERS
FEDERAL CU |
211176684 |
/////===== |
/////===== |
|
5-10 DIGITS, DROP ALL
LEADING ZEROES |
|
|
|
|
5-10 DIGITS, DROP ALL
LEADING ZEROES |
|
|
|
|
|
|
|
|
| B0086 |
BROADWAY FEDERAL
SAVINGS & LOAN |
322070145 |
////////= |
////////= |
|
8-9 DIGITS. PLEASE
CALL BANK @ (323) 232-4271 |
|
|
|
|
TO VERIFY CORRECT
ACCOUNT NUMBER TO BE ENTERED. |
|
|
|
|
|
|
|
|
| B0140 |
BROADWAY NATIONAL
BANK |
011302221 |
////// |
--- |
|
6 DIGITS NUMERIC |
|
|
|
|
NO DIRECT DEPOSIT
AVAILABLE FOR SAVINGS ACCOUNTS |
|
|
|
|
|
|
|
|
| B0281 |
BROOKLINE SAVINGS BANK |
211371489 |
///////// |
///////// |
|
9 DIGITS |
|
|
|
|
9 DIGITS |
|
|
|
|
|
|
|
|
| B0087 |
BROOKSIDE SAVINGS
& LOAN ASSOC. |
322285477 |
////////-/ |
////////-/ |
|
9 DIGIT NUMERIC, USE
DASH, 99999999-9 |
|
|
|
|
9 DIGIT NUMERIC, USE
DASH, 99999999-9 |
|
|
|
|
|
|
|
|
| B0285 |
BROTHERHOOD BANK
& TRUST |
101001047 |
//////== |
//////== |
|
6-8 DIGITS |
|
|
|
|
6-8 DIGITS |
|
|