UCLA Home / Campus Services / Finance / Payroll Services / Charts & Calendars

Direct Deposit Bank Table (A to Z)

Surepay Bank Table (A-B)
BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMAT
A0100 AAL BANK AND TRUST 075972147 ////////// //////////
10 DIGITS
10 DIGITS
A0220 ABBOTT LABS EMPLOYEE CU 071993162 //////=== //////===
6-9 DIGITS
6-9 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
39244 ACADEMY BANK, NA 107001481 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
A0176 ACHIEVA CREDIT UNION 263182312 /////// ///////
7 DIGITS
7 DIGITS
99164 ACTORS FCU 226077079 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
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 ////////====== ////////======
8 - 14 DIGITS
8 - 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 ================= =================
UP TO 17 DIGITS
UP TO 17 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
A0006 AFFINITY FEDERAL CREDIT UNION 221283512 ================= ==================
UP TO 17 DIGITS
UP TO 17 DIGITS
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
A0305 ALASKA PACIFIC BANK 325270049 =============== =================
UP TO 17 DIGITS
UP TO 17 DIGITS
A0115 ALASKA USA FEDERAL CREDIT UNION 325272021 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
A0009 ALBERTSONS EMPLOYEES' FED CU 324172465 ///////// /////////
9 DIGITS
9 DIGITS
A0295 ALBINA COMM BANK 123006651 ///////== ///////==
7-9 DIGITS
7-9 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
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 /================ /================
UP TO 17 DIGITS
UP TO 17 DIGITS
A0308 ALLY BANK 124003116 ////////// //////////
10 DIGITS
10 DIGITS
A0095 ALPINE BANK 102103407 ////////// //////////
10 DIGITS
10 DIGITS
A0099 ALTA ALLIANCE BANK 121144463 ////////// //////////
10 DIGITS
10 DIGITS
A0010 ALTA VISTA CU 322282580 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
A0013 ALTAONE FEDERAL CREDIT UNION 322274462 ================= ================
UP TO 17 DIGITS
UP TO 17 DIGITS
A0124 ALTERNATIVES FEDERAL CREDIT UNION 221381867 ///==== ///====
3 - 7 DIGITS
3 - 7 DIGITS
A0310 ALTIER CREDIT UNION 322172852 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
R0020 ALTURA CREDIT UNION 322281235 ================ ================
UP TO 17 DIGITS
UP TO 17 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 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
A0130 AMERICA FIRST CREDIT UNION (UTAH) 324377516 //////====== //////======
6-12 DIGITS
6-12 DIGITS
A0018 AMERICAN AIRLINES CREDIT UNION 311992904 ///////// /////////
9 DIGITS
9 DIGITS
A0126 AMERICAN BANK 031302997 ////////// //////////
10 DIGITS
10 DIGITS
B0312 AMERICAN BANK  114903284 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
FORMERLY CALLED BANK OF AMERICA
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
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
A0141 AMERICAN HERITAGE FCU 236082944 ================= =================
UP TO 17 DIGITS
UP TO 17 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
69232 AMERICAN PLUS BANK, NA 122244663 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
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
A0139 AMERICAN RIVIERA BANK 122244333 ================= =================
1 - 17 DIGITS
1 - 17 DIGITS
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 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
A0136 AMERICAN TRUST & SAVINGS BANK 073900522 ////// //////
6 DIGITS
6 DIGITS
A0036 AMERICAN WEST BANK 122240609 ///////// /////////
9 DIGIT NUMERIC
9 DIGIT NUMERIC
A0178 AMERICHOICE FCU 231382267 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
A0179 AMERIPRISE BANK FSB 026073079 ////////// //////////
10 DIGITS
10 DIGITS
A0147 AMSOUTH BANK (ALABAMA) 062000019 ////////== ////////==
8 - 10 DIGITS
8 - 10 DIGITS
A0144 AMSOUTH BANK 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 BANK) 211272520 ////////======= =
8-15 DIGITS
SAVINGS IS NOT SET UP
A0037 ANHEUSER-BUSCH EMPLOYEES CR UNION 281082915 /================ /================
UP TO 17 DIGITS
UP TO 17 DIGITS
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 - 10 DIGITS
4 - 10 DIGITS
A0048 ARMED FORCES BANK OF CALIFORNIA 122243017 ////////// //////////
10 DIGITS
10 DIGITS
A0043 ARROWHEAD CREDIT UNION 322282603 ================= =================
UP TO 17 DIGITS
UP TO 17 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
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 00, 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 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
B0319 BANCO POPULAR (PR) 021502011 ///////// /////////
9 DIGITS
9 DIGITS
B0173 BANCO POPULAR DE PUERTO RICO 026008811 ////////// //////////
10 DIGITS
10 DIGITS
B0318 BANCORP BANK 031101114 /================ /================
UP TO 17 DIGITS
UP TO 17 DIGITS
H0138 BANCORP BANK 113024588 /================ /================
UP TO 17 DIGITS
UP TO 17 DIGITS
FORMERLY HORIZON CAPITAL BANK
B0216 BANCORPSOUTH 064108388 ////////// //////////
10 DIGITS
10 DIGITS
B0135 BANCORPSOUTH BANK 062003977 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
B0221 BANGOR SAVINGS BANK 211274382 ////////// //////////
10 DIGITS
10 DIGITS
B0311 BANK 2 103012966 //////////= //////////=
10 - 11 DIGITS
10 - 11 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
A0135 BANK OF AMERICA, NA 054000551 /================ /================
UP TO 17 DIGITS
UP TO 17 DIGITS
B0188 BANK OF AMERICA 071923284 /================ /================
UP TO 17 DIGITS
UP TO 17 DIGITS
B0008 BANK OF AMERICA, NA 122000661 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
B0006 BANK OF AMERICA, NA    121000358 ////////// //////////
10 DIGITS
10 DIGITS
B0304 BANK OF AMERICA, NA    026009593 /================ /================
1 - 17 DIGITS
1 - 17 DIGITS
61005 BANK OF AMERICA 011900254 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
B0147 BANK OF AMERICA (ALASKA) 125200691 ////////= ////////=
8-9 DIGITS, NO SPACE
8-9 DIGITS, NO SPACE
B0102 BANK OF AMERICA (ARIZONA) 322170692 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
B0186 BANK OF AMERICA (ARKANSAS) 082000073 //////////== //////////==
10 - 12 DIGITS
10 - 12 DIGITS
B0187 BANK OF AMERICA 051000101 ///////////// =
13 DIGITS
CHECKING ONLY, NO SAVINGS DEPOSIT
F0187 BANK OF AMERICA, NA 011900571 ================ ================
UP TO 17 DIGITS
UP TO 17 DIGITS
B0218 BANK OF AMERICA, NA 063000047 //////////== //////////==
10 - 12 DIGITS
10 - 12 DIGITS
N0105 BANK OF AMERICA, NA 063100277 //////////// ////////////
12 DIGITS
12 DIGITS
N0117 BANK OF AMERICA, NA 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 = =
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 DIGITS
10 DIGITS
B0184 BANK OF AMERICA, NA 081904808 //////////== //////////==
10 - 12 DIGITS
10 - 12 DIGITS
B0205 BANK OF AMERICA (ILLINOIS, CHICAGO) 071103619 //////////== //////////==
10 - 12 DIGIT NUMERIC
10 - 12 DIGIT NUMERIC
B0301 BANK OF AMERICA (IA) 073000176 //////////// ////////////
12 DIGITS
12 DIGITS
B0150 BANK OF AMERICA, NA 101100045 //////////// ////////////
12 DIGITS
12 DIGITS
F0345 BANK OF AMERICA (MAINE) 011200365 ////////// //////////
10 DIGITS
10 DIGITS
B0183 BANK OF AMERICA, NA 052001633 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
F0350 BANK OF AMERICA, NA 011000138 //////////== //////////==
10 - 12 DIGITS
10 - 12 DIGITS
B0303 BANK OF AMERICA (MI) 072000805 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
B0175 BANK OF AMERICA (MILITARY BANK) 114000653 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
For Military Banking only!
B0122 BANK OF AMERICA, NA 081000032 //////////// ////////////
12 DIGITS
12 DIGITS
B0128 BANK OF AMERICA, N.A. 1010000035 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
B0100 BANK OF AMERICA (NEVADA) 122400724 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
F0190 BANK OF AMERICA (NEW HAMPSHIRE) 011400495 //////////== //////////==
10 - 12 DIGITS
10 - 12 DIGITS
FORMERLY CALLED FLEET BANK (NH)
F0188 BANK OF AMERICA, NA 021200339 ================ ================
UP TO 17 DIGITS
UP TO 17 DIGITS
FORMERLY CALLED FLEET BANK (NJ)
B0108 BANK OF AMERICA, NA 107000327 ////////// //////////
10 - 12 DIGITS
10 - 12 DIGITS
F0353 BANK OF AMERICA  (NEW YORK) 021300019 ////////// //////////
10 DIGITS
10 DIGITS
FORMERLY CALLED FLEET BANK (NY)
F0192 BANK OF AMERICA, NA 021000322 ================ ================
UP TO 17 DIGITS
UP TO 17 DIGITS
FORMERLY CALLED FLEET BANK (NY)
N0123 BANK OF AMERICA, NA 053000196 //////////// ////////////
12 DIGITS
12 DIGITS
B0185 BANK OF AMERICA, NA 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 DIGITS
10 DIGITS
For Military Banking only!
B0219 BANK OF AMERICA, NA 031202084 //////////== //////////==
10 - 12 DIGITS
10 - 12 DIGITS
F0191 BANK OF AMERICA 011500010 //////////== //////////==
10 - 12 DIGITS
10 - 12 DIGITS
B0007 BANK OF AMERICA, NA 122101706 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
B0164 BANK OF AMERICA (SOUTH CAROLINA) 053904483 ////////// //////////
10 DIGITS
10 DIGITS
B0165 BANK OF AMERICA, NA 064000020 //////////// ////////////
12 DIGITS
12 DIGITS
B0169 BANK OF AMERICA, NA 111000025 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
B0302 BANK OF AMERICA (TREASURY ACCT) 122000030 ////////// //////////
10 DIGITS
10 DIGITS
B0182 BANK OF AMERICA, NA 051000017 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
B0168 BANK OF AMERICA, NA 125000024 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
N0122 BANK OF AMERICA, NA 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
85892 BANK OF ANN ARBOR 072413735 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
B0127 BANK OF AMERICA 011000390 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
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
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 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
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 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
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
B0111 BANK OF NEW YORK  (LONG ISLAND) 028000011 ///////// /////////
9 DIGIT NUMERIC, LONG ISLAND 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
01524 BANK OF SANTA CLARITA 122243813 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
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
C0230 BANK OF THE WEST 107002147 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
B0096 BANK OF THE WEST (CA) 301171081 ///////// /////////
9 DIGITS
9 DIGITS
B0064 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
71192 BANK OF THE WEST 104112409 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
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
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
B0138 BANK ONE (SO. ILLINOIS) 071100269 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
B0067 BANK ONE, AKRON,NA 041200665 ///////// //////////
9 DIGITS NUMERIC
10 DIGITS NUMERIC
P0106 BANKPACIFIC 321470364 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
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 #
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
B0320 BANNER BANK 323371076 ////////// //////////
10 DIGITS
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
B0099 BAY COMMERCIAL BANK 121143781 //////// ////////
8 DIGITS
8 DIGITS
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
B0295 BCM FEDERAL CU 313082980 ////////== ////////==
8 - 10 DIGITS
8 - 10 DIGITS
01484 BEACH BUSINESS BANK 122243774 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
B0074 BEACH SAVINGS BANK 322286010 ////////// //////////
10 DIGIT NUMERIC, DROP LAST 2 DIGITS ("09")
10 DIGIT NUMERIC, DROP LAST 2 DIGITS ("09")
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
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 ///////== ///////==
  7 - 9 DIGITS
7 - 9  DIGITS
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 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
B0125 BOSTON SAFE DEP & TRUST CO. 011001234 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
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
B0163 BRANCH BANKING AND TRUST CO 263191387 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
B0282 BRATTLEBORO SAVING & LOAN 211672476 ///////// /////////
9 DIGITS
9 DIGITS
B0280 BREMER BANK 091900287 ///===== ///=====
3 - 8 DIGITS, NO DASH
3 - 8 DIGITS, NO DASH
B0085 BRIDGE BANK 121143260 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
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
B0283 BRITISH AIRWAYS EFCU 226077189 ////////////// //////////////
14 DIGITS
14 DIGITS
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
B0240 BROWN BROTHERS HARRIMAN 026004802 /////// ///////
7 DIGITS
7 DIGITS
B0288 BSB BANK & TRUST 221370108 /////////= /////////=
9 - 10 DIGITS
9 - 10 DIGITS
B0155 BUCKS COUNTY BANK 031907813 ////////// //////////
10 DIGITS NUMERIC, GET ACCOUNT INFORMATION FROM EMPLOYEE
10 DIGITS NUMERIC, GET ACCOUNT INFORMATION FROM EMPLOYEE
B0250 BUFFALO POSTAL COMMUNITY CU 222079466 ////////////// //////////////
14 DIGITS
14 DIGITS
B0091 BUILDING TRADES FEDERAL CU (BTFCU) 322285024 ////////////// /====
14 DIGITS
1-5 DIGITS
B0088 BURBANK CITY EMPLOYEES FCU 322274116 ////// //////
6 DIGIT NUMERIC, LAST 6 DIGITS OF ACCT NUM, REPLACE LAST WIT
6 DIGIT NUMERIC, LAST 6 DIGITS OF ACCT NUM, REPLACE LAST WIT
B0097 BURBANK COMMUNITY FCU 322274132 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
B0092 BURBANK NATIONAL BANK 122240670 ///////// /////////
9 DIGIT NUMERIC
9 DIGIT NUMERIC
B0290 BURKE & HERBERT BANK AND TRUST 056001066 ///////// /////////
9 DIGITS, ENTER SPACE AFTER SECOND DIGIT
9 DIGITS, ENTER SPACE AFTER SECOND DIGIT
B0177 BUSEY BANK 071102568 ////////==== ////////====
8 - 12 DIGITS
8 - 12 DIGITS
B0098 BUSINESS BANK OF CALIFORNIA 122240683 ////////= ////////=
8 - 9 DIGITS
8 - 9 DIGITS
H0030 BUSINESS FIRST BANK 122239982 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
FORMALLY CALLED HERITAGE OAKS BANK
B0170 BUSINESS COUNCIL CREDIT UNION 322284753 ////////-// ////////-//
8 DIGIT NUM, DROP LEADING 0'S & ADD DASH 01 FOR CHECKING
8 DIGIT NUM, DROP LEADING 0'S & ADD DASH 00 FOR SAVINGS
         
B0255 BUTLER BANK 211372129 ///////// /////////
9 DIGITS, DROP THE LEADING ZEROES
9 DIGITS, DROP THE LEADING ZEROES
B0293 BUTTE COMMUNITY BANK 121142025 /================ /================
1 - 17 DIGITS
1 - 17 DIGITS

Go to Payroll Home Page


Surepay Bank Table (C-D)
BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMAT
C0001 C.A.H.P. (CALIFORNIA HIGHWAY PATROL) CREDIT UNION 321175232 ////////// //////////
10 DIGITS
10 DIGITS
C0002 CABRILLO CREDIT UNION 322274488 //////== //////==
6 - 8 DIGITS
6 - 8 DIGITS
C0032 CAL POLY FEDERAL CREDIT UNION 322280854 /////////// ///////////
11 DIGIT NUMERIC
11 DIGIT NUMERIC
C0033 CAL STATE UNIV LA FED CU 322077274 /////// //////
7 DIGIT NUMERIC DROP LEADING ZERO'S
6 DIGIT NUMERIC, DROP LEADING ZERO'S & LAST NUMBER.
C0005 CAL WEST CREDIT UNION 322280223 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
C0014 CAL. FED. SAVINGS & LOAN (DON'T USE 322070019 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
C0007 CAL-CEN FEDERAL CREDIT UNION 322273353 //========== //==========
2-12 DIGIT NUMERIC, INCLUDE LEADING ZEROES
2-12 DIGIT NUMERIC, INCLUDE LEADING ZEROES
C0127 CALCASIEU MARINE NATIONAL BANK 065200188 ////////// //////////
10 DIGIT NUMERIC
10 DIGIT NUMERIC
C0380 CALCOM FEDERAL CREDIT UNION 322283107 ///////// /////////
9 DIGITS
9 DIGITS
C0035 CAL STATE 9 CREDIT UNION 321171595 = =
DO NOT USE
NOW CALLED PATELCO - P0033
C0242 CAL STATE CENTRAL CREDIT UNION 321172167 ////////////// //////////////
14 DIGITS
14 DIGITS
C0016 CALIF. FED. BANK (CHECK ROUTING NO) 322271779 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
C0006 CALIFORNIA ADVENTIST FED CU 322275908 //////==== //////====
UP TO 10 DIGITS NUMERIC ENDS IN 10
UP TO 10 DIGITS NUMERIC ENDS IN 00
C0028 CALIFORNIA BANK & TRUST (NO. CALIF) 121002042 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
C0027 CALIFORNIA BANK & TRUST (SAN DIEGO) 122232109 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
C0023 CALIFORNIA BANK & TRUST (SO. CALIF) 122003396 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
C0008 CALIFORNIA BEAR FEDERAL CU 322077313 ///////////// /////////////
13 DIGITS
13 DIGITS
C0010 CALIFORNIA CENTER BANK 122041235 ///////// /////////
9 DIGIT NUMERIC, NO SPACE
9 DIGIT NUMERIC, NO SPACE
C0382 CALIFORNIA CENTER CU 322280870 /////// ///////
7 DIGITS, DROP THE LEADING ZERO
7 DIGITS, DROP THE LEADING ZERO
C0029 CALIFORNIA COAST CREDIT UNION 322281578 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
C0385 CALIFORNIA COAST FCU 322281659 ///========= ///=========
3 - 12 DIGITS
3 - 12 DIGITS
C0012 CALIFORNIA COMMERCE BANK 122233645 ////////// //////////
10 DIGIT NUMERIC
10 DIGIT NUMERIC
C0209 CALIFORNIA COMMUNITY CREDIT UNION 321175643 ///////////// /////////////
13 DIGITS
13 DIGITS
C0009 CALIFORNIA CREDIT UNION 322078464 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
C0031 CALIFORNIA DAIRY & ASSOCIATES CREDIT UNION 322077494 ///////// //////
9 DIGITS, DROP LEADING ZEROES
6 DIGITS
C0018 CALIFORNIA FIRST BANK (UNION) 122200490 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
C0205 CALIFORNIA LITHUANIAN CREDIT UNION 322282386 ////== ////==
4 - 6 DIGITS
4 - 6 DIGITS
C0022 CALIFORNIA OAKS STATE BANK 122242681 ///////// /////////
9 DIGITS
9 DIGITS
C0025 CALIFORNIA REPUBLIC BANK 122218916 ///-////// ///-//////
9 DIGIT NUMERIC, USE DASH, 123-456789
9 DIGIT NUMERIC, USE DASH, 123-456789
C0026 CALIFORNIA SAVINGS AND LOAN  321070227 ////////// //////////
10 DIGITS
10 DIGITS
C0036 CALIFORNIA UNITED BANK 122228812 = =
DO NOT USE
USE U.S. BANK (SO. CALIF) - U0133
C0390 CALIFORNIA UNITED BANK 122243884 ///////// /////////
9 DIGITS
9 DIGITS
C0130 CALTECH EMPLOYEES FED CREDIT UNION 322280692 = ///====
DEPOSIT TO SAVINGS ONLY, NO SHARE DRAFT ACCOUNTS
3 - 7 DIGIT NUMERIC
C0038 CAMBRIDGE SAVINGS BANK 211371120 ///////// /////////
9 DIGIT NUMERIC
9 DIGIT NUMERIC
C0133 CAMBRIDGE TRUST COMPANY 011300595 //////// ////////
8 DIGIT NUMERIC
8 DIGIT NUMERIC
C0132 CAMBRIDGEPORT BANK 211370901 ////////// //////////
10 DIGITS, DO NOT USE DASHES
10 DIGITS, DO NOT USE DASHES
C0206 CAMDEN NATIONAL BANK 011201458 //////// ////////
8 DIGITS
8 DIGITS
M0055 CAMINO FEDERAL CREDIT UNION 322279975 /===== /=====
1 - 6 DIGITS, DROP LEADING ZEROES
1 - 6 DIGITS, DROP LEADING ZEROES
FORMERLY CALLED MONTEBELLO SCHOOLS FED CU
C0208 CAMPBELL SOUP FEDERAL CREDIT UNION 321175290 ///////////// /////////////
13 DIGITS
13 DIGITS
C0134 CAMPUS FEDERAL CREDIT UNION (LA) 265473401 ////////// //////////-01
10 DIGIT NUMERIC, REPR. SOC.SEC # AND A NUMERIC DIGIT
12 DIGIT NUMERIC, USE DASH
C0210 CAMPUS USA CREDIT UNION 263178478 ///==== ///====
3 - 7 DIGITS
3 - 7 DIGITS
C0115 CANANDAIGUA NATIONAL BANK 022303659 ////////// //////////
10 DIGITS
10 DIGITS
C0259 CANON NATIONAL BANK 107002516 //////==== //////====
6 - 10 DIGITS
6 - 10 DIGITS
C0041 CANNON ELECTRIC FED CU 322281882 ////////////// //========
14 DIGITS
2-10 DIGITS
C0043 CANYON NATIONAL BANK 122242788 ////////// //////////
10 DIGITS
10 DIGITS
C0266 CAPE ANN SAVINGS BANK 211370862 ///////// /////////
9 DIGITS
9 DIGITS
C0131 CAPE COD FIVE CENTS SAVINGS BANK 211371078 ///////// ////////=
9 DIGIT NUMERIC, NO SPACES
8-9 DIGIT NUMERIC, ADD A LEADING ZERO IF 8 DIGITS
C0040 CAPITAL BANK OF CALIFORNIA 122237984 ///=////// ///=//////
9 DIGIT NUMERIC, USE SPACE
9 DIGIT NUMERIC, USE SPACE
C0044 CAPITAL BANK OF NORTH COUNTY 122240942 ///////// /////////
9 DIGITS, NO DASH
9 DIGITS, NO DASH
C0211 CAPITAL CITY BANK 101101141 //////= //////=
6 - 7 DIGITS
6 - 7 DIGITS
C0290 CAPITAL COM. FED. CREDIT UNION 221373273 ///////////// //////
13 DIGITS
6 DIGITS
C0291 CAPITAL EDUCATORS FCU 324172575 ///////= ///////=
7 - 8 DIGITS
7 - 8 DIGITS
C0042 CAPITAL NATIONAL BANK 122221233 ///////// /////////
9 DIGIT NUMERIC
9 DIGIT NUMERIC
C0294 CAPITAL ONE 056073502 ////////// //////////
10 DIGITS
10 DIGITS
C0295 CAPITAL ONE 065000090 ////////// //////////
10 DIGITS
10 DIGITS
C0292 CAPITAL ONE BANK (CT) 021407912 ////////// //////////
10 DIGITS
10 DIGITS
C0252 CAPITAL ONE BANK (TEXAS) 111901014 ////////// //////////
10 DIGITS
10 DIGITS
FORMERLY HIBERNIA NATIONAL BANK
C0034 CAPITAL POWER FEDERAL CREDIT UNION 321175591 ////////////// //////////////
14 DIGITS
14 DIGITS
C0135 CAPITOL FEDERAL SAVINGS (KANSAS) 301171285 ////==== ////====
4-8 DIGITS
4-8 DIGITS
F0208 CAPSTONE FCU 322277841 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
FORMERLY FLUOR FEDERAL CREDIT UNION
C0260 CARE CONNECTIONS FEDERAL CREDIT UNION 322078558 //////==== //////====
6 - 10 DIGITS
6 - 10 DIGITS
C0106 CAROLINA COLLEGIATE FEDERAL CU 253978824 ////// //////
6 DIGITS, DROP FIRST 5 DIGITS AND LAST DIGIT
6 DIGITS, DROP FIRST 5 DIGITS AND LAST DIGIT
C0146 CAROLINA PREMIER BANK 053012760 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
C0207 CARROLL COUNTY STATE BANK 073902546 ////// //////
6 DIGITS, NO SPACES
6 DIGITS, NO SPACES
C0116 CARROLLTON BANK (ILLINOIS) 081906013 //////// ////////
8 DIGITS, NO DASH
8 DIGITS, NO DASH
C0243 CASTLE BANK 071902629 ////////// //////////
10 DIGITS
10 DIGITS
C0046 CATHAY BANK 122203950 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
C0003 CBC FEDERAL CREDIT UNION 322280993 //////////== //////////==
10-12 DIGIT NUMERIC
10-12 DIGIT NUMERIC
C0045 CBS EMPLOYEES FED CU 322077449 /////////// ///////////
11 DIGITS
11 DIGITS
C0268 CD (CONCORD DIABLO) FEDERAL CREDIT UNION 321171964 //////// ////////
8 DIGITS, DROP LEADING 6 ZEROS
8 DIGITS, DROP LEADING 6 ZEROS
C0047 CDC FEDERAL CREDIT UNION 261171244 /////-// /////-//
FIVE DIGIT NUMERIC - 71 FOR CHECKING A/C
FIVE DIGIT NUMERIC - 21 FOR SAVINGS A/C
C0262 CEDARS BANK 122238200 ////////// //////////
10 DIGITS
10 DIGITS
C0261 CEFCU CITIZENS EQUITY FIRST CREDIT UNION 271183701 //////==== //////====
6 - 10 DIGITS
6 - 10 DIGITS
C0137 CENFED BANK 322271096 = =
DO NOT USE THIS ENTRY. CENFED BANK IS NOW
GLENDALE FEDERAL SAVINGS (G0008)
C0264 CENTENNIAL BANK 124303065 //////////// ////////////
12 DIGITS
12 DIGITS
C0269 CENTRA BANK (WEST VIRGINIA) 051504623 ////////// //////////
10 DIGITS
10 DIGITS
C0139 CENTRAL BANK (CO) 102000539 ///-/// /////==
6 DIGIT NUMERIC, USE DASH
UP TO 7 DIGIT NUMERIC, CAN VARY
C0140 CENTRAL BANK (UTAH) 124300327 //=/////=/ //=/////=/
8 DIGIT NUMERIC, USE SPACES
8 DIGIT NUMERIC, USE SPACES
C0270 CENTRAL CALIFORNIA BANK 121142517 ////////// //////////
10 DIGITS
10 DIGITS
C0141 CENTRAL CAROLINA BANK & TRUST (CCB) 053100465 = =
DO NOT USE
NOW CALLED SUN TRUST BANK - S0202
C0298 CENTRAL COAST FCU 321172374 ////////////// //////////////
14 DIGITS
14 DIGITS
C0050 CENTRAL CREDIT UNION 322281329 ////////// //////////
10 DIGITS NUMERIC
10 DIGITS NUMERIC
C0142 CENTRAL FIDELITY BANK (VIRGINIA) 051407128 ////////// //////////
10 DIGIT NUMERIC
10 DIGIT NUMERIC
C0313 CENTRAL MINNESOTA FCU 291974204 ////////// //////////
10 DIGIT NUMERIC
10 DIGIT NUMERIC
C0310 CENTRAL NATIONAL BANK 101101293 //////==== //////====
6 - 10 DIGITS
6 - 10 DIGITS
C0311 CENTRAL NATIONAL BANK CNB 103102591 ////// //////
6 DIGITS
6 DIGITS
C0299 CENTRAL NATIONAL BANK & TRUST (ENID) 103100195 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
C0315 CENTRAL SIERRA BANK 121138741 ////////// //////////
10 DIGITS
10 DIGITS
C0058 CENTRAL STATE CREDIT UNION 321177735 ///////// ////////
9 DIGIT NUMERIC
8 DIGIT NUMERIC
C0316 CENTRAL VALLEY BANK 125105822 ///////// /////////
9 DIGITS 
9 DIGITS 
C0051 CENTRAL VALLEY CREDIT UNION 321180421 //////// ////////
IGNORE 1ST 3 DIGITS & 0'S
IGNORE 1ST 3 DIGITS & 0'S
C0109 CENTURION BANK (MEMBERSHIP BANKING) 124084672 = =
DO NOT USE
NOW CALLED AMERIPRISE BANK FSB - A0179
C0056 CENTURY BANK 122301331 = =
DO NOT USE
NOW CALLED FIRST BANK & TRUST - F0043
C0101 CENTURY NATIONAL BANK 054001534 //////// //////////
8 DIGIT NUMERIC
10 DIGIT NUMERIC
C0061 CERRITOS VALLEY BANK 122227444 ///-////// ///-//////
9 DIGITS NUMERIC, ENTER DASH BETWEEN 3RD & 4TH NUMBERS.
9 DIGITS NUMERIC, ENTER DASH BETWEEN 3RD & 4TH NUMBERS.
C0059 CERTIFIED FEDERAL CREDIT UNION 322074277 ////// //////
6 DIGITS
6 DIGITS
C0120 CFS BANK (NEW YORK COMMUNITY BANK) 226072647 ////////// //////////
10 DIGITS
10 DIGITS
C0136 CFX BANK (NH) 211770035 = =
DO NOT USE.
BANK HAS MERGED WITH BANK OF NEW HAMSPHIRE (B0157)
C0246 CHABOT FEDERAL CREDIT UNION 321172141 //////////// ////////////
12 DIGITS
12 DIGITS
C0075 CHAFFEY FEDERAL CREDIT UNION 322280375 /////=== /////===
5-8 DIGITS
5-8 DIGITS
C0318 CHAPTER BANK (NM) 307072427 //////// ////////
8 DIGITS, DROP THE LEADING ZERO
8 DIGITS, DROP THE LEADING ZERO
C0244 CHARLES SCHWAB BANK 121202211 //////////// ////////////
12 DIGITS
12 DIGITS
C0317 CHARTER BANK 125108450 //////// ////////
8 DIGITS
8 DIGITS
C0202 CHARTER ONE BANK (BUFFALO, NY) 222371054 ////////// /////////=
10 DIGITS
9 - 10 DIGITS
C0201 CHARTER ONE BANK (ILLINOIS) 271071321 ////////// /////////
10 DIGITS
9 DIGITS
C0111 CHARTER ONE BANK (MICHIGAN, OHIO) 241070417 ////////// /////////
10 DIGITS
9 DIGITS
FORMERLY CALLED FIRST FEDERAL OF MICHIGAN
C0054 CHARTER PACIFIC BANK 122238569 ///////// /////////
9 DIGITS, NO DASH
9 DIGITS, NO DASH
C0145 CHARTER SAVINGS BANK 322271436 ///////// /////////
9 DIGIT NUMERIC, DROP 1ST & 2 LAST DIGITS
9 DIGIT NUMERIC, DROP 1ST & 2 LAST DIGITS
C0160 CHARTWAY FEDERAL CREDIT UNION 251481614 ////////==== ////////====
8-12 DIGITS
8-12 DIGITS
C0193 CHASE MANHATTAN BANK (DELAWARE) 031100144 = =
10 DIGITS.
10 DIGITS.
B0068 CHASE BANK (INDIANA) 074000010 /////////=== /////////===
9 - 12 DIGITS
9 - 12 DIGITS
FORMERLY BANK ONE (INDIANA)
C0128 CHASE MANHATTAN BANK ( TEXAS) 113000609 /////////=== /////////===
9-12 DIGITS
9-12 DIGITS
C0257 CHASE MANHATTAN BANK ( TEXAS) 111001150 /////////=== /////////===
9-12 DIGITS
9-12 DIGITS
C0148 CHEMICAL BANK (NEW YORK) 021000128 ============ ============
9-12 DIGIT NUMERIC
9-12 DIGIT NUMERIC
C0245 CHESHIRE HEALTH FEDERAL CREDIT UNION 211789288 ///////////// ////
13 DIGITS
4 DIGITS
C0065 CHEVRON FEDERAL CREDIT UNION 321075947 ///////======= ///////=======
7-14 DIGITS, ENDING IN '90' FOR CHECKING
7-14 DIGITS, ENDING IN '00' FOR SAVINGS
C0064 CHEVRON VALLEY CREDIT UNION 322282920 //////-/=9 //////-/=1
7 DIGITS NUM ADD A DASH BEFORE LAST # & A SPACE&9 FOR CHECKI
SAME BUT ADD A SPACE 1 FOR SAVINGS
C0325 CHEVRON WEST CREDIT UNION 324078381 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
C0063 CHINA TRUST BANK OF CALIFORNIA 122210406 //////// ////////
8 DIGITS NUMERIC
8 DIGITS NUMERIC
C0320 CHINATRUST BANK (USA) 121040350 //////// ////////
8 DIGITS
8 DIGITS
C0151 CHITTENDEN BANK (VT) 011600062 ///////// /////////
9 DIGIT NUMERIC
9 DIGIT NUMERIC
A0016 CHRISTIAN COMMUNITY CREDIT UNION 322274831 /////////// ///////////
11 DIGITS
11 DIGITS
FORMERLY THE AMERICAN BAPTIST CREDIT UNION
C0053 CH2M HILL FEDERAL CU 323274267 ///// /////
5 DIGITS, FOR CHECKING & SAVINGS. PLEASE CALL CREDIT UNION
@ (800) 626-9370 TO VERIFY ACCOUNT INFORMATION
C0229 CINCO FAMILY FINANCIAL CENTER CREDIT UNION 242076685 ////==== ////====
4 - 8 DIGITS, DROP LEADING ZEROES
4 - 8 DIGITS, DROP LEADING ZEROES
C0330 CIRCLE BANK 121181730 //////// ////////
8 DIGITS
8 DIGITS
C0138 CITIBANK (CONNECTICUT) 221172610 ////////==== ////////====
8 - 12 DIGITS
8 - 12 DIGITS
C0353 CITIBANK (FLORIDA) 266086554 ////////==== ////////====
8 - 12 DIGITS
8 - 12 DIGITS
C0153 CITIBANK (ILLINOIS) 271070801 ////////// //////////
10 DIGIT NUMERIC
10 DIGIT NUMERIC
C0352 CITIBANK (MARYLAND) 052002166 ////////==== ////////====
8 - 12 DIGITS
8 - 12 DIGITS
C0149 CITIBANK (NEVADA) 122401710 ////////// //////////
10 DIGIT NUMERIC, LEAD "00", THEN 7, 8 OR 9, THEN ACCT. NO.
10 DIGIT NUMERIC, LEAD "00", THEN 7, 8 OR 9, THEN ACCT. NO.
C0351 CITIBANK (NEW JERSEY) 021272655 ////////==== ////////====
8 - 12 DIGITS
8 - 12 DIGITS
C0156 CITIBANK (NEW YORK) 022000868 /////////=== /////////===
9-12 DIGIT NUMERIC
9-12 DIGIT NUMERIC
C0356 CITIBANK (NEW YORK) 022310422 /////////=== /////////===
9-12 DIGIT NUMERIC
9-12 DIGIT NUMERIC
C0150 CITIBANK (NEW YORK) 021000089 ////////==== ////////====
8 - 12 DIGITS
8 - 12 DIGITS
C0066 CITIBANK (NO. CALIF) 321171184 /////////=== /////////===
9 - 12 DIGITS, NO DASHES
9 - 12 DIGITS, NO DASHES
C0067 CITIBANK (SO. CALIF) 322271724 //////////== //////////==
10 - 12 DIGITS, NO DASHES
10 - 12 DIGITS, NO DASHES
C0357 CITIBANK (PA) 031100209 ////////===== ////////=====
8 - 12 DIGITS
8 - 12 DIGITS
C0355 CITIBANK (PUERTO RICO) 021502040 /////// ///////
7 DIGITS
7 DIGITS
C0248 CITIBANK (TEXAS.) 113193532 ////////// //////////
10 DIGITS
10 DIGITS
C0154 CITIBANK (WASH. D.C.) 254070116 ////////== ////////==
8 - 10 DIGITS
8 - 10 DIGITS
C0196 CITIIBANK 067004764 ================ =================
UP TO 17 DIGITS
UP TO 17 DIGITS
C0350 CITIF/I (CITIBANK) 021272684 //////////// ////////////
12 DIGITS, BEGINS WITH '13'
12 DIGITS, BEGINS WITH '13'
C0072 CITIZENS BANK 122200759 ///-////// ///-//////
9 DIGIT NUMERIC, USE DASH, (XXX-XXXXXX)
9 DIGIT NUMERIC, USE DASH, (XXX-XXXXXX)
C0273 CITIZENS BANK 072400528 ================ ================
UP TO 17 DIGITS
UP TO 17 DIGITS
C0247 CITIZENS BANK (CONNECTICUT)) 211170114 ////////// //////////
10 DIGITS
10 DIGITS
C0192 CITIZENS BANK (MASSACHUSETTS) 211070175 ////////// //////////
10 DIGITS
10 DIGITS
C0158 CITIZENS BANK (NEW HAMPSHIRE) 011401533 ////////// //////////
10 DIGITS NUMERIC
10 DIGITS NUMERIC
C0253 CITIZENS BANK (EASTERN NEW YORK) 221370030 ////////// //////////
10 DIGITS NUMERIC
10 DIGITS NUMERIC
C0212 CITIZENS BANK (PENNSYLVANIA) 036076150 ////////// //////////
10 DIGITS
10 DIGITS
C0237 CITIZENS BANK (RHODE ISLAND) 011500120 //////// ////////
8 DIGITS
8 DIGITS
C0070 CITIZENS BANK OF COSTA MESA 122231951 //////// ////////
8 DIGIT NUMERIC, BRANCH NO. (01,02) THEN 6 DIGIT ACCOUNT NO.
8 DIGIT NUMERIC, BRANCH NO. (01,02) THEN 6 DIGIT ACCOUNT NO.
C0265 CITIZENS BANK OF EDINBURG ILLINOIS 071123518 ////// //////
6 DIGITS
6 DIGITS
C0274 CITIZENS BANK OF NORTHERN CALIFORNIA 121142313 ///////// /////////
9 DIGITS 
9 DIGITS 
C0074 CITIZENS BUSINESS BANK 122234149 ////===== ////=====
4 - 9 DIGITS
4 - 9 DIGITS
C0117 CITIZENS CREDIT UNION 272481826 //=== //===
2 - 5 DIGITS
2 - 5 DIGITS
C0157 CITIZENS NATIONAL BANK (EVANSVILLE) 086300041 //////==== //////===
6-10 DIGITS NUMERIC.
6-9 DIGITS NUMERIC, ENTER LEADING ZEROES
C0129 CITIZENS NATIONAL BANK (MARYLAND) 055000770 ////////// //////////
10 DIGITS .
10 DIGITS
C0071 CITIZENS SAVINGS BANK 221370632 /////////= /////////=
9-10 DIGITS NUMERIC
9-10 DIGITS NUMERIC
C0359 CITIZENS STATE BANK - MIDWEST 091306645 //////// ////////
8 DIGITS
8 DIGITS
C0073 CITIZENS STATE BANK OF SANTA PAULA 122213173 ///////// /////////
9 DIGIT NUMERIC
9 DIGIT NUMERIC
C0152 CITIZENS 1ST NATL BANK OF NEW JERSE 021202968 ///=////=/ ///=////=/
8 DIGIT NUMERIC, USE SPACES
8 DIGIT NUMERIC, USE SPACES
C0361 CITY BANK (TX) 111301737 //////// ////////
8 DIGITS
8 DIGITS
C0197 CITY BANK 121301691 = =
DO NOT USE
NOW CALLED CENTRAL PACIFIC BANK - C0312
C0076 CITY COMMERCE BANK 122237159 = =
DO NOT USE
NOW CALLED MID-STATE BANK - M0043
C0155 CITY FEDERAL SAVINGS 321170172 ////////// //////////
10 DIGIT NUMERIC
10 DIGIT NUMERIC
C0077 CITY NATIONAL BANK 122016066 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
C0341 CITY NATIONAL BANK (TX) 111901946 /////== /////==
5 - 7 DIGITS
5 - 7 DIGITS
C0340 CITY NATIONAL BANK (WV) 051904524 ////////// //////////
10 DIGITS
10 DIGITS
C0078 CITY NATIONAL BANK (FRONTIER BANK) 122239856 ///////// /////////
9 DIGIT NUMERIC
9 DIGIT NUMERIC
C0272 CITY OF BOSTON CREDIT UNION 211080822 //////// ////////
8 DIGITS, ENDING IN 40
8 DIGITS, ENDING IN 00
C0159 CITY OF OXNARD EMPLOYEES FEDERAL CU 322280540 //////-// //////-//
8 DIGITS NUMERIC USE DASH
8 DIGITS NUMERIC USE DASH
C0052 CIVIC BANK OF COMMERCE 121140959 /////////= /////////=
9 - 10 DIGITS
9 - 10 DIGITS
C0112 CLARK COUNTY CREDIT UNION (NV) 322484113 ////////-// ////////-//
10 DIGIT NUMERIC-USE DASH
10 DIGIT NUMERIC-USE DASH
C0213 CLASSROOM TEACHERS FEDERAL CREDIT UNION 283078888 /////////=== /////////===
9 - 12 DIGITS
9 - 12 DIGITS
C0391 CLEARVIEW FEDERAL CREDIT UNION 243083237 ///////// /////////
9 DIGITS
9 DIGITS
C0392 CLEVELAND STATE BANK 075904856 ///===== ///=====
3 - 8 DIGITS
3 - 8 DIGITS
C0360 CLIFFORD BANK 081505388 ////// /////
6 DIGITS
5 DIGITS
C0080 CLOVIS COMMUNITY BANK 121137726 ///////// /////////
9 DIGIT NUMERIC
9 DIGIT NUMERIC
C0079 CMT FEDERAL CREDIT UNION 321172316 ////= ////=
4 - 5 DIGITS
4 - 5 DIGITS
C0203 CO-OP SERVICES CREDIT UNION 272477694 ///======= ///=======
3 - 10 DIGITS
3 - 10 DIGITS
C0271 COAST COMMERCIAL BANK 121141534 ////////// //////////
10 DIGITS
10 DIGITS
C0082 COAST BANK 122215362 ///////// /////////
9 DIGIT NUMERIC, NO DASH
9 DIGIT NUMERIC
C0263 COAST BANK OF FLORIDA 063114946 //////// ////////
8 DIGITS
8 DIGITS
C0084 COAST CENTRAL CREDIT UNION 321172248 //////////// ////////////
12 DIGIT NUMERIC
12 DIGIT NUMERIC
C0083 COAST COMMERCIAL BANK 121139096 /////// ///////
7 DIGITS, DROP LEADING ZERO NO DASH
7 DIGITS, DROP LEADING ZERO NO DASH
C0087 COAST FEDERAL BANK, SF (DO NOT USE) 322070213 /////////// ///////////
DO NOT USE THIS ENTRY. IF COAST FEDERAL WESTWOOD BRANCH THEN
USE FIDELITY FEDERAL, OTHERWISE USE HOME SAVINGS.
C0258 COAST-TEL FEDERAL CREDIT UNION 321175766 ///////////// /////////////
13 DIGITS
13 DIGITS
C0214 COASTAL FEDERAL CREDIT UNION 253175494 ///=========== ///===========
3 - 14 DIGITS
3 - 14 DIGITS
V0010 COASTHILLS FEDERAL CREDIT UNION 322270822 /================ /================
1 - 17 DIGITS
1 - 17 DIGITS
FORMERLY KNOWN AS VANDENBURG FEDERAL CREDIT UNION
C0362 COFFEE COUNTY BANK (TN) 064102902 /////// ///////
7 DIGITS
7 DIGITS
C0365 COLE TAYLOR  BANK 071000343 ///////// //////////
9 DIGITS
9 DIGITS
C0163 COLLECTIVE FED SAV & LOAN (NJ) 231270793 ////////// /////////
10 DIGIT NUMERIC, NO DASHES
9 DIGIT NUMERIC
C0228 COLOMBO BANK 252070561 ////////// //////////
10 DIGITS
10 DIGITS
C0219 COLORADO BUSINESS BANK 102003206 //////== ////////
6 - 8 DIGITS 
6 - 8 DIGITS 
C0166 COLORADO NATIONAL BANK 107001151 /////// ///////
7 DIGITS NUMERIC
7 DIGITS NUMERIC
C0215 COLORADO STATE EMPLOYEES CU (CSECU) 302075128 ////==== ////====
4 - 8 DIGITS, DROP LEADING ZEROES
4 - 8 DIGITS, DROP LEADING ZEROES
C0167 COLUMBIA FED CREDIT UNION(MARYLAND) 091905321 ///////////// /////////////
13 DIGIT NUMERIC, CALL FOR ACCT INFO (301) 270-8300
13 DIGIT NUMERIC, CALL FOR ACCT INFO
C0088 COLUMBIA NATIONAL BANK 122239791 ///-////// ///-//////
9 DIGIT NUMERIC, USE DASH, 000-000000
9 DIGIT NUMERIC, USE DASH, 000-000000
C0089 COLUMBIA SAVINGS & LOAN 322070174 //-/////-/ //-/////-/
8 DIGIT NUMERIC, USE DASHES, XX-XXXXX-X
8 DIGIT NUMERIC, USE DASHES, XX-XXXXX-X
C0121 COLUMBIA STATE BANK 125108272 ////////// //////////
10 DIGITS
10 DIGITS
C0161 COLUMBIA-BARNARD FEDERAL CU 221381715 ////////////// //////////////
14 DIGITS
14 DIGITS
C0239 COLUMBUS BANK & TRUST 061100606 //////==== //////====
6 - 10 DIGITS
6 - 10 DIGITS
C0092 COMERICA BANK (CALIFORNIA) 121137522 ////////// //////////
10 DIGITS
10 DIGITS
C0171 COMERICA BANK (MICHIGAN) 072000096 ////////// //////////
10 DIGITS
10 DIGITS 
C0216 COMERICA BANK (TEXAS) 111000753 ////////// //////////
10 DIGITS
10 DIGITS 
C0162 COMMERCE BANK (MISSOURI) 081004591 /////////= //////////
9-10 DIGITS
10 DIGITS
Check Transit Routing Number. See next entry.
C0222 COMMERCE BANK (NEW JERSEY) 031201360 ///////=== ///////===
7 - 10 DIGITS
7 - 10 DIGITS
Check Transit Routing Number. See next entry.
C0223 COMMERCE BANK (NEW JERSEY) 021200957 ///////=== ///////===
7 - 10 DIGITS
7 - 10 DIGITS
Check Transit Routing Number. See entry above.
C0227 COMMERCE BANK (NEW YORK) 026013673 ////////// //////////
10 DIGITS
10 DIGITS 
C0225 COMMERCE BANK (PENNSYLVANIA) 036001808 ///////// /////////
9 DIGITS, no spaces
9 DIGITS, no spaces
Check Transit Routing Number. See next entry.
C0226 COMMERCE BANK (PENNSYLVANIA) 031301846 ///////// /////////
9 DIGITS, no spaces
9 DIGITS, no spaces
Check Transit Routing Number. See entry above.
C0096 COMMERCE BANK (TWENTIETH CENTURY MUTUAL 101000019 //////////////// ////////////////
16 DIGIT NUMERIC
16 DIGIT NUMERIC
C0249 (THE) COMMERCE BANK OF WASHINGTON 125008013 ///////// /////////
9 DIGITS
9 DIGITS
C0281 COMMERCE NATIONAL BANK 122243703 /================= /=================
1 - 17 DIGITS
1 - 17 DIGITS
C0164 COMMERCIAL & FARMERS BANK (MD) 055001054 ////////// //////////
10 DIGIT NUMERIC
10 DIGIT NUMERIC
C0169 (THE) COMMERCIAL AND SAVINGS BANK(MI) 072408504 //-///-/// //-///-///
8 DIGIT NUMERIC, USE DASHES
SAME AS ABOVE
C0224 COMMERCIAL BANK 075908001 ///=== ///===
3 - 6 DIGITS, NO DASH
3 - 6 DIGITS, NO DASH
C0254 COMMERCIAL BANK OF CALIFORNIA 122243596 ///////// /////////
9 DIGITS
9 DIGITS
C0097 COMMERCIAL BANK OF FREMONT 121140580 ///-////// ///-//////
9 DIGIT NUMERIC, USE DASH
9 DIGIT NUMERIC, USE DASH
C0204 COMMERCIAL CAPITAL BANK 322270084 = =
DO NOT USE
NOW CALLED WASHINGTON MUTUAL BANK - W0013
C0241 COMMERCIAL FEDERAL BANK (IOWA) 273070032 //////////// ////////////
12 DIGITS
12 DIGITS
C0218 COMMERCIAL FEDERAL BANK (NEBRASKA) 304072080 //////////// ////////////
12 DIGITS
12 DIGITS
C0099 COMMONWEALTH CENTRAL CREDIT UNION 321176794 ////////// //////
10 DIGIT NUMERIC
6 DIGIT NUMERIC BEGIN FROM RIGHT ADD A "1" AT THE END
M0118 COMMUNITY AMERICA CU 301081508 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
FORMERLY KNOWN AS MEMBERS AMERICA CREDIT UNION (MACU)
C0102 COMMUNITY BANK 122203471 //////// ////////
8 DIGIT NUMERIC
8 DIGIT NUMERIC
C0221 COMMUNITY BANK (MASSACHUSETTS) 211371476 ///////// /////////
9 DIGITS
9 DIGITS
C0217 COMMUNITY BANK (NEW YORK) 022302689 ////////// //////////
10 DIGITS
10 DIGITS
C0113 COMMUNITY BANK (TEXAS) 113012419 /////// ///////
7 DIGITS
7 DIGITS
C0105 COMMUNITY BANK (WISCONSIN) 075912615 ////// /////
6 DIGITS, NO SPACES OR DASHES
5 DIGITS, NO SPACES OR DASHES
C0275 COMMUNITY BANK & TRUST 101202257 ////====== ////======
4 - 10 DIGITS
4 - 10 DIGITS
B0047 COMMUNITY BANK OF CENTRAL CALIFORNIA 121139711 //////// ////////
8 DIGIT NUMERIC, DROP FIRST 4 NUMBERS
8 DIGIT NUMERIC
FORMERLY CALLED BANK OF SALINAS
C0231 COMMUNITY BANK OF NORTHERN VIRGINIA 056004720 /////===== /////=====
5 - 10 DIGITS
5 - 10 DIGITS
C0277 COMMUNITY BANK OF SAN JOAQUIN 121143008 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
C0081 COMMUNITY BANK OF THE BAY 121142407 ////////// //////////
10 DIGITS
10 DIGITS
C0176 COMMUNITY CREDIT UNION 311987773 ////////// //////////
10 DIGITS
10 DIGITS
C0104 COMMUNITY FIRST BANK 122226720 ///////// /////////
9 DIGIT NUMERIC
9 DIGIT NUMERIC
C0280 COMMUNITY FINANCIAL 272483743 ///////// /////////
9 DIGITS, DROP LEADING ZEROES AND ADD 19 AT THE END
9 DIGITS, DROP LEADING ZEROES AND ADD 19 AT THE END
C0090 COMMUNITY FIRST NATIONAL BANK (CALIFORNIA) 121104678 ////////// //////////
10 DIGIT NUMERIC
10 DIGIT NUMERIC
C0230 COMMUNITY FIRST NATIONAL BANK (COLORADO) 107002147 = =
DO NOT USE
NOW CALLED BANK OF THE WEST - C0230
C0232 COMMUNITY FIRST NATIONAL BANK (MINNESOTA) 091200961 ////////// //////////
10 DIGITS
10 DIGITS
C0114 COMMUNITY ONE FEDERAL CREDIT UNION 322484142 /////===== /////=====
5 - 10 DIGITS
5 - 10 DIGITS
C0220 COMMUNITY STATE BANK (KANSAS) 101101471 ////// //////
6 DIGITS
6 DIGITS
C0276 COMMUNITY STATE BANK (WISCONSIN) 075907002 ///=/// ///////
6 DIGITS, USE DASH
7 DIGITS, NO DASH
C0288 COMMUNITY TRUST BANK (KY) 042102694 ////////// //////////
10 DIGITS
10 DIGITS
C0289 COMMUNITY TRUST CREDIT UNION 321075934 //////==== //////====
6 - 10 DIGITS, DROP THE LEADING ZEROES
6 - 10 DIGITS, DROP THE LEADING ZEROES
C0238 COMPASS BANK 113010547 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
C0177 COMPASS BANK (ALABAMA) 062001186 //////// ////////
8 DIGITS, NO SPACES
8 DIGITS, NO SPACES
C0233 COMPASS BANK (ARIZONA) 122105744 ////////// //////////
10 DIGITS
10 DIGITS
C0235 COMPASS BANK (FLORIDA) 063013924 //////// ////////
8 DIGITS, NO SPACES
8 DIGITS, NO SPACES
C0234 COMPASS BANK (MASSACHUSETTS) 211370299 /////////// ///////////
11 DIGITS
11 DIGITS
C0179 COMPASS BANK (TEXAS) 111907445 ////==== ////====
4-8 DIGITS
4-8 DIGITS
C0194 COMPU BANK 113024025 = =
DO NOT USE
NOW CALLED NET BANK - N0134
C0107 COMSTAR FEDERAL CREDIT UNION (MD) 255074988 //////== //////==
6 - 8 DIGITS
6 - 8 DIGITS
C0420 CONCORD BANK 081007022 /////// ///////
7 DIGITS
7 DIGITS
C0173 CONGRESSIONAL FEDERAL CREDIT UNION 254074345 ========= =========
UP TO 9 DIGITS NUMERIC
CALL (202) 226-3100 TO VERIFY ACCOUNT INFORMATION
C0174 CONNECTICUT NATIONAL BANK 011900445 //////// //////////
8 DIGITS NUMERIC
10 DIGITS NUMERIC ( 2 LEADING ZEROS )
C0240 CONNECTICUT STATE EMPLOYEES CU 211977197 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
C0175 CONTINENTAL FEDERAL CREDIT UNION 322077559 ////////// //////////
10 DIGIT NUMERIC
10 DIGIT NUMERIC
C0250 CONTRA COSTA FEDERAL CREDIT UNION 321173182 /////== /////==
5 - 7 DIGITS
5 - 7 DIGITS
C0178 COOPERATIVE CENTER FEDERAL CU 321171621 /////============ /////============
5 - 17
5 - 17
C0180 COPLEY LA FED CREDIT UNION 091901972 ///////////// ==
BEGIN WITH 748, THE SOC SEC NUMBER PLUS A ONE AT THE END.
NOT SET UP FOR SAVINGS
C0181 CORESTATES BANK (NEW JERSEY) 031000011 ////////// //////////
10 DIGITS
10 DIGITS
C0118 CORNELL FEDERAL CREDIT UNION 221381540 //////= //////=
6 OR 7 DIGITS NUM (DROP 6090090 AC # IS ALL #'S TO THE RIGHT
6 OR 7 DIGITS NUM (DROP 6090090 AC # IS ALL #'S TO THE RIGHT
C0119 CORNING FEDERAL CREDIT UNION 222380359 ////////// //////////
10 DIGIT NUMERIC, ASK EMPLOYEE FOR THEIR 10 DIGIT MEMBER NUM
10 DIGIT NUMERIC, ASK EMPLOYEE FOR THEIR 10 DIGIT MEMBER NUM
C0091 CORPORATE AMERICA FED. CR. UNION 271987075 ///////////// /////////////
13 DIGIT NUMERIC
13 DIGIT NUMERIC
C0199 CORUS BANK 071002503 ////////// //////////
10 DIGITS
10 DIGITS
C0093 COSTA MESA FEDERAL CREDIT UNION 322274789 /========= /=========
DROP ALL LEADING ZEROES
DROP ALL LEADING ZEROES
C0188 COULEE STATE BANK 091800374 //////= ///////
6-7 DIGITS
7 DIGITS
C0255 COUNTRYWIDE BANK 056009110 ////////// //////////
10 DIGITS
10 DIGITS 
C0095 COUNTY BANK 121137001 = =
DO NOT USE
NOW CALLED WESTAMERICA BANK - W0113
C0123 COUNTY SAVINGS BANK 322272008 ///////// /////////
9 DIGIT NUMERIC
9 DIGIT NUMERIC
C0100 COUNTY SCHOOLS FEDERAL CREDIT UNION 322283518 ////////////// //////////////
14 DIGIT NUMERIC, ENDING IN 15
14 DIGIT NUMERIC, ENDING IN 00
W0027 CREDIT UNION OF SOUTHERN CALIFORNIA 322283796 ////////// //////////
10 DIGITS
10 DIGITS
FORMERLY CALLED WHITTIER AREA FEDERAL CREDIT UNION
C0369 CREDIT UNION OF THE ROCKIES 307076232 ///////////// /////////////
13 DIGITS
13 DIGITS
C0256 CREDIT UNION OF TEXAS 311079306 ///////////// ///////
13 DIGITS
7 DIGITS
C0366 CREDIT UNION 1 271188081 ////////// //////////
10 DIGITS
10 DIGITS
C0367 CREDIT UNION ONE 272479841 //////// ////////
8 DIGITS, DROP 4 LEADING ZEROES
8 DIGITS, DROP 4 LEADING ZEROES
C0183 CRESTAR BANK (NO. VIRGINIA) 056001079 ///////// /////////
9 DIGIT NUMERIC
9 DIGIT NUMERIC
C0185 CRESTAR BANK (VIRGINIA) 051401865 ///////// =
9 DIGITS, CHECK TRANSIT ROUTING #
SAVINGS NOT SET UP
C0186 CRESTAR BANK (VIRGINIA) 051400727 ///////// /////////
9 DIGITS, CHECK TRANSIT ROUTING #
9 DIGITS, CHECK TRANSIT ROUTING #
C0189 CRESTAR BANK (WASH. DC) 054000522 ///////// /////////
9 DIGITS
9 DIGITS
C0368 CROSS COUNTY FED SAVINGS BANK 226072472 ///////// /////////
9 DIGITS, DROP LEADING ZEROES
9 DIGITS, DROP LEADING ZEROES
C0124 CROSSLAND SAVINGS 324070596 ////////// //////////
10 DIGIT NUMERIC, 109XXXXXXX
10 DIGIT NUMERIC, 109XXXXXXX
C0191 CROSSLAND SAVINGS (NEW YORK) 226070128 ////////// //////////
10 DIGIT NUMERIC
10 DIGIT NUMERIC
C0195 CRUSADER BANK 231375096 ////////// //////////
10 DIGITS, ADD LEADING ZERO IF NECESSARY, NO SPACES
10 DIGITS, ADD LEADING ZERO IF NECESSARY, NO SPACES
C0004 CSC EFCU 322275432 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
C0126 CULVER CITY EMPLOYEES FED CU 322274941 ///////// /////////
9 DIGITS NUMERIC
9 DIGITS NUMERIC
C0125 CULVER NATIONAL BANK 122240777 ///-////// ///-//////
9 DIGIT NUMERIC, USE DASH
9 DIGIT NUMERIC, USE DASH
C0198 CUMORAH CREDIT UNION 322484126 ////////// ////=
10 DIGITS
4 - 5 DIGITS
C0200 CUSTOMS FEDERAL CREDIT UNION 322282962 ///// ///////
5 DIGITS NUMERIC
7 DIGITS NUMERIC
C0370 CYPRUS CREDIT UNION 324377202 //////////// ////===
12 DIGITS NUMERIC
4 - 7 DIGITS NUMERIC
D0100 D & N BANK 291170383 ////////// //////////
10 DIGITS
10 DIGITS
D0003 DAI-ICHI KANGYO BANK OF CALIFORNIA 122034284 //////// ////////
8 DIGIT NUMERIC
8 DIGIT NUMERIC
D0002 DAIN BOSWORTH 091901493 ///////////// /////////////
13 DIGITS NUMERIC
13 DIGITS NUMERIC
D0105 DANA NIGUEL BANK 122239322 ///=////// ///=//////
9 DIGIT NUMERIC, SPACE AFTER 3RD DIGIT
9 DIGIT NUMERIC, SPACE AFTER 3RD DIGIT
D0106 DANVERSBANK 211371162 ////////= ////////=
8-9 DIGITS
8-9 DIGITS
D0001 DATATAPE FEDERAL CREDIT UNION 322280663 ////////== ////////==
8-10 DIGITS NUMERIC CALL FOR ACCT INFORMATION (818) 351-5428
8-10 DIGITS NUMERIC CALL FOR ACCT INFORMATION (818) 351-5428
D0107 DATCU 311980725 //////==== //////====
6 - 10 DIGITS
6 - 10 DIGITS
D0004 DCB DESERT COMMUNITY BANK 122237706 ////////// //////////
10 DIGITS, ENDING IN '06'
10 DIGITS, ENDING IN '00'
D0108 DCU DIGITAL FEDERAL CREDIT UNION 211391825 //////// /========
8 DIGITS
1 - 9 DIGITS
D0005 DE ANZA BANK 121136646 ////////-// ////////-//
10 DIGIT NUMERIC
10 DIGIT NUMERIC
D0111 DEARBORN FEDERAL CREDIT UNION 272477717 ///////=== ///////===
7 - 10 DIGITS
7 - 10 DIGITS
D0113 DECATUR FIRST BANK DFB 061104987 /////// ///////
7 DIGITS
7 DIGITS
D0115 DECORAH BANK & TRUST COMPANY 073921695 ////// //////
6 DIGITS
6 DIGITS
D0180 DEER VALLEY CU 322172807 ////////// //////////
10 DIGITS 
10 DIGITS 
D0120 DEERE & CO. CREDIT UNION 271186423 = /////=====
NO CHECKING ACCOUNTS
AT LEAST 6 DIGITS, DASH BEFORE LAST DIGIT
D0008 DEL AMO SAVINGS & LOAN ASSN. 322271504 = =
DO NOT USE
USE FIRST FEDERAL BANK OF CALIFORNIA - F0035
D0118 DEL NORTE CREDIT UNION 307084211 ////////===== ////////=====
8 - 13 DIGITS
8 - 13 DIGITS
D0122 DELTA EMPLOYEES CREDIT UNION 261071315 //////= /////////===
6 - 7 DIGITS, DROP ALL LEADING ZEROES
9 - 12 DIGITS, ENTER DELTA EMPLOYEE ID NUMBER OR SSN NUMBER.
D0121 DENALI ALASKAN FEDERAL CU 325272047 /////= /////=
5-6 DIGITS
5-6 DIGITS
D0123 DENALI STATE BANK (AK) 125200921 ///////== ///////==
7 OR 9 DIGIT NUMERIC
7 OR 9 DIGIT NUMERIC
D0128 DEPARTMENT OF COMMERCE FEDERAL CREDIT UNION 254074439 ///////// /////////
9 DIGITS
9 DIGITS
D0119 DEPARTMENT OF CORRECTIONS CREDIT UNION LOUISIANA 265473472 ///////=== ///////===
7 - 10 DIGITS
7 - 10 DIGITS
D0190 DEPARTMENT OF INTERIOR FCU 2540744442 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
D0127 DESERET FIRST CREDIT UNION 324078909 //////// ////////
8 DIGITS
8 DIGITS
D0126 DESERT SCHOOLS FEDERAL CREDIT UNION (AZ) 122187238 ////////// //////////
10 DIGITS
10 DIGITS
D0164 DEUTSCHE BANK 021001033 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
D0129 DEXSTA FEDERAL CREDIT UNION 231176994 ////////// //////////
10 DIGITS
10 DIGITS
D0009 DIABLO VALLEY BANK 121143697 ///////// /////////
9 DIGITS
9 DIGITS
D0010 DIABLO VALLEY FEDERAL CREDIT UNION 321178459 ///= ///=
3-4 DIGITS. CALL THE CREDIT UNION @
(925) 935-1522 FOR ACCOUNT NUMBER.
D0130 DIME SAVINGS BANK OF NEW YORK 226070296 = =
DO NOT USE
NOW CALLED WASHINGTON MUTUAL (NEW YORK) - W0155
D0132 DIME SAVINGS BANK OF WILLIAMSBURGH 226070306 ////////// /////////
10 DIGIT NUMERIC
9 DIGIT NUMERIC
D0133 DIRECT FEDERAL CREDIT UNION 211381783 ///////// /////////
9 DIGITS
9 DIGITS
G0170 DISCOVER BANK 031100649 ///////////// /////////////
13 DIGITS
13 DIGITS
Formerly called Greenwood Trust Company
D0135 DIXIE STATE BANK (UTAH) 124301232 //-/////-/ //-//////-/
8 DIGIT NUMERIC, USE DASHES
9 DIGIT NUMERIC, USE DASHES
D0147 DM FEDERAL CREDIT UNION 322174708 ////////== ////////==
8-10 DIGITS
8-10 DIGITS
D0155 DOLLAR BANK 241070394 ////////// //////////
10 DIGITS
10 DIGITS
D0157 DOMESTIC BANK 211574833 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
D0160 DOVER FEDERAL CREDIT UNION 231176648 ========= =========
4-9 DIGIT NUMERIC
4-9 DIGIT NUMERIC
D0162 DOW CHEMICAL EMPLOYEES' CREDIT UNION 272482838 //////-05 //////-00
6 DIGIT ACCOUNT NUMBER THEN ADD -05
6 DIGIT ACCOUNT NUMBER THEN ADD -00
D0163 DOW LOUISIANA FEDERAL CREDIT UNION 265476440 /////// ///////
7 DIGITS
7 DIGITS
D0013 DOWNEY CITY EMPLOYEES FEDERAL CREDIT UNION 322275092 ////// ////
6 DIGITS, DROP LEADING ZEROS
4 DIGITS
D0014 DOWNEY FEDERAL CREDIT UNION 322275115 /===== /=====
1-6 DIGITS NUMERIC DROP LEADING ZEROS AND LAST 2 NUMBERS
1-6 DIGITS NUMERIC DROP LEADING ZEROS AND LAST 2 NUMBERS
D0016 DOWNEY SAVINGS & LOAN ASN. 322270356 ////////// //////////
10 DIGITS
10 DIGITS
D0165 DUPAGE CREDIT UNION 271990198 //////= //////=
6 - 7 DIGITS, CALL CREDIT UNION @ (800) 323-2611
FOR ACCOUNT NUMBER TO BE ENTERED.

Go to Payroll Home Page


Surepay Bank Table (E&F)
BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMAT
S0080 E-CENTRAL CREDIT UNION 322079227 ////////// //////////
10 DIGITS
10 DIGITS
E0100 E FEDERAL CREDIT UNION 265473511 ///////////// /////////////
13 DIGITS
13 DIGITS
E0101 EAGLE BANK 055003298 /////////= /////////=
9 - 10 DIGITS
9 - 10 DIGITS
E0003 EAGLE CREDIT UNION 321177861 ///=== ///===
3 - 6 DIGITS, DROP THE 712 & LEADING ZEROES
3 - 6 DIGITS, DROP THE 712 & LEADING ZEROES
E0001 EAGLE COMMUNITY CREDIT UNION 322281992 ////////// /////=====
10 DIGITS
5 - 10 DIGITS
E0102 EAST IDAHO CU 324173082 //////== //////==
6 - 8 DIGITS, DROP THE LEADING ZEROES
6 - 8 DIGITS, DROP THE LEADING ZEROES
E0002 EAST RIVER SAVINGS BANK 226070364 ////////// //////////
10 DIGITS NUMERIC (8 DIGIT A/C # PRECEDED BY 2 ZEROS)
10 DIGITS NUMERIC (8 DIGIT A/C # PRECEDED BY 2 ZEROS)
E0004 EAST-WEST FEDERAL BANK 322070381 ////////=== ////////===
8 - 11 DIGITS
8 - 11 DIGITS
S0257 EASTWEST BANK 322071982 ////////// //////////
10 DIGITS
10 DIGITS
E0103 EASTWEST BANK 122242652 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
E0104 EASTERN BANK 011301798 ////////// //////////
10 DIGITS