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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

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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.

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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 
10 DIGITS 
E0105 EASTERN FINANCIAL FED. CREDIT UNION 267080177 ///////////// ////////
13 DIGIT NUMERIC
8 DIGIT NUMERIC
E0110 EASTERN HEIGHTS STATE BANK (MN) 096001123 ///-//// ///-////
7 DIGIT NUMERIC
7 DIGIT NUMERIC
E0005 EASTERN INTERNATIONAL BANK 322286256 //////////// ////////////
12 DIGIT NUMERIC
12 DIGIT NUMERIC
E0115 EBANK 061092057 ////////// //////////
10 DIGITS 
10 DIGITS 
E0119 EDISON CREDIT UNION 272078268 ////////// //////////
10 DIGITS 
10 DIGITS 
E0123 EDUCATION AFFILIATES FCU 226081942 ////////////// //////////////
14 DIGITS 
14 DIGITS 
E0121 EDUCATION FIRST FCU 313177785 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
E0126 EDUCATIONAL EMPLOYEES CU (TEXAS) 311981614 /////=== /////===
5 - 8 DIGITS, DROP LEADING ZEROES
5 - 8 DIGITS, DROP LEADING ZEROES
E0125 EDUCATIONAL EMPLOYEES CU (CALIF) 321172594 //////======== ///////=
6 - 14 DIGITS
7 - 8 DIGITS
E0112 EDUCATORS CREDIT UNION 275981378 /////////// ///////////
11 DIGITS
11 DIGITS
E0007 EDWARDS FEDERAL CREDIT UNION 322270770 ////////= ////////=
8 - 9 DIGITS
8 - 9 DIGITS
E0130 EISENHOWER NATIONAL BANK 114021933 /////// ///////
7 DIGITS
7 DIGITS
E0011 EL CAJON FEDERAL CREDIT UNION 322275212 /////////// ///////////
11 DIGITS
11 DIGITS
E0008 EL CAMINO BANK 122228537 ///-////// ///-//////
9 DIGIT NUMERIC, USE DASH, 123-456789
9 DIGIT NUMERIC, USE DASH
E0009 EL CAMINO COLLEGE FED CU 322283042 ////////// //////////
10 DIGIT NUMERIC
10 DIGIT NUMERIC
E0015 EL CAMINO HOSPITAL FEDERAL CU 321173661 ////////////// //////////////
14 DIGITS
14 DIGITS
E0012 EL DORADO BANK 122231524 = =
DO NOT USE.
NOW CALLED CALIFORNIA BANK & TRUST - C0027
E0010 EL DORADO SAVINGS BANK 321170978 ////////== ////////==
8 - 10 DIGITS
8 - 10 DIGITS
E0114 ELI LILLY CREDIT UNION 274073834 /////// ///////
7 DIGITS, DROP THE LEADING ZERO
7 DIGITS, DROP THE LEADING ZERO
E0060 EL MONTE CITY EMPLOYEES CU 322275348 /////== /////==
5 - 7 DIGITS, DROP THE LEADING ZEROES
5 - 7 DIGITS, DROP THE LEADING ZEROES
E0135 EL PASO EMPLOYEES FEDERAL CU 312081005 ////////= ////////=
8-9 DIGITS. CALL CREDIT UNION (915) 593-5866
FOR PROPER ACCOUNT INFORMATION BEFORE ENTERING ON-LINE.
U0115 ELEVATION CREDIT UNION 307074580 ///////////// /////////////
13 DIGITS
13 DIGITS
FORMERLY CALLED UNIVERSITY OF COLORADO FEDERAL CREDIT UNION
E0014 EMBARCADERO FEDERAL CREDIT UNION 321076027 ////////////// //////////////
14 DIGIT NUMERIC ENDS IN 20
14 DIGIT NUMERIC ENDS IN 01
E0134 EMIGRANT DIRECT 226070319 ////////// //////////
10 DIGITS 
10 DIGITS 
E0136 EMIGRANT SAVINGS BANK 226070403 ////////// //////////
10 DIGITS 
10 DIGITS 
E0143 EMORY FEDERAL CREDIT UNION 261172308 ///////////// /////////////
13 DIGIT NUMERIC
13 DIGIT NUMERIC
E0137 EMPIRE BANK 086518477 /////// ///////
7 DIGITS
7 DIGITS
E0145 EMPIRE OF AMERICA, FSB 222070423 ///-///////-/ ///-///////-/
11 DIGIT NUMERIC, USE DASHES
11 DIGIT NUMERIC, USE DASHES
E0139 EMPLOYEES OWN FEDERAL CREDIT UNION 241278167 ///====== ///======
3 - 9 DIGITS
3 - 9 DIGITS
E0138 EMPORIA STATE FEDERAL CREDIT UNION 301178107 ////// //////
6 DIGITS
6 DIGITS
E0018 ENCINO STATE BANK 122242555 ///////// /////////=
9 DIGITS, NO SPACES
9-10 DIGITS, NO SPACES
E0190 ENCOREBANK 113093849 ///////// /////////
9 DIGITS
9 DIGITS
E0141 ENERGY CAPITAL CREDIT UNION 313083303 ////////// //////////
10 DIGITS
10 DIGITS
E0140 ENERGY FEDERAL CREDIT UNION 254075454 /////==== /////====
5-7 DIGITS, THEN ADD '-9' FOR CHECKING
5-7 DIGITS, THEN ADD '-0' FOR SAVINGS
E0029 ENERGY ONE FEDERAL CREDIT UNION 303986258 //////// ////////
8 DIGITS, ADD ZERO TO FRONT IF NECESSARY
8 DIGITS, ADD ZERO TO FRONT IF NECESSARY
E0017 ENGINEERS FEDERAL CREDIT UNION 322078354 =////////-// =////////-//
10-11 DIGIT NUMERIC, USE DASH, DROP END NO., ADD 02
10-11 DIGIT NUMERIC, USE DASH, DROP END NO., ADD 00
E0144 ENSERCH FEDERAL CREDIT UNION 311079869 //==== //====
2-6 DIGITS NUMERIC, DROP ALL LEADING ZEROES
2-6 DIGITS NUMERIC, DROP ALL LEADING ZEROES
E0146 ENT FEDERAL CREDIT UNION 307070005 ////// //////
6 DIGIT NUMERIC ADD 10 FOR CHECKING
6 DIGIT NUMERIC
E0148 ENVISION CU 263182558 //////// /////===
8 DIGITS
5 - 8 DIGITS
E0021 EPISCOPAL COMMUNITY FEDERAL CREDIT UNION 122087040 ////= ////=
4 - 5 DIGITS, DROP LEADING ZEROES
4 - 5 DIGITS, DROP LEADING ZEROES
E0149 EQUI BANK (PA) 043001134 ////////// //////////
10 DIGIT NUMERIC
10 DIGIT NUMERIC
E0150 EQUITABLE BANK, NA 052000896 //////// ////////
8 DIGIT NUMERIC
8 DIGIT NUMERIC
B0300 ERP B OF A (TEXAS) 111000012 /////////= /////////=
9 - 10 DIGITS
9 - 10 DIGITS
E0151 ERIE GENERAL ELECTRIC FEDERAL CREDIT UNION 243381117 ////////// //////////
10 DIGITS
10 DIGITS
E0019 ESCONDIDO FEDERAL CREDIT UNION 322275526 ///////// /////////
9 DIGITS NUMERIC
9 DIGITS NUMERIC
E0153 ESL FEDERAL CREDIT UNION 222371863 //////// ////////
8 DIGITS
8 DIGITS
E0152 ETRADE BANK 056073573 ////////==== ////////====
8 - 12 DIGITS
8 - 12 DIGITS
E0154 ETRADE BANK 256072691 //////////== //////////==
10 - 12 DIGITS
10 - 12 DIGITS
Formerly TELEBANK
E0022 EUREKA FEDERAL SAVINGS & LOAN 321070010 //=//=////// //=//=//////
10 DIGIT NUMERIC, USE SPACES
10 DIGIT NUMERIC, USE SPACES
E0155 EUROPEAN AMERICAN BANK (NY) 021001486 ///-////// ///-//////
9 DIGIT NUMERIC
9 DIGIT NUMERIC
E0023 EVANGELICAL CHRISTIAN CREDIT UNION 322273379 ////// //////
6 DIGIT NUMERIC, USE #'S AFTER ZEROS, DROP LAST #, ADD "10"
(SAME AS ABOVE)
E0157 EVERBANK.COM 063092110 ////////// //////////
10 DIGITS
10 DIGITS
E0165 EVERGREEN BANK 125006390 ============== ==============
9-14 DIGIT NUMERIC
9-14 DIGIT NUMERIC
E0050 EVERTRUST BANK 122242296 ///////// /////////
9 DIGITS
9 DIGITS
E0173 EVOLVE BANK & TRUST 084106768 ////////// //////////
10 DIGITS
10 DIGITS
FORMERLY FIRST STATE BANK (PARKIN, ARKANSAS)
E0111 EXCEL FCU 261071548 ///////// /////////
9 DIGITS 
9 DIGITS 
E0156 EXCEL NATIONAL BANK 122243871 /================ /================
1 - 17 DIGITS 
1 - 17 DIGITS 
E0024 EXCHANGE BANK 121101985 ////////// //////////
10 DIGIT NUMERIC
10 DIGIT NUMERIC
E0025 EXECUTIVE SAVINGS & LOAN 322285875 //////// ////////
8 DIGIT NUMERIC, DROP LEAD "00" AND TRAILING "09"
8 DIGIT NUMERIC, DROP LEAD "00" AND TRAILING "09"
E0099 E1 FINANCIAL CREDIT UNION 322077902 //////= ///////
6 - 7 DIGITS
7 DIGITS
F0001 F & A FEDERAL CREDIT UNION 322078383 ======== ========
8 DIGIT (IF A/C # IS NOT 8 DIGIT ADD S8), DROP LEADING 0'S
8 DIGIT (IF A/C # IS NOT 8 DIGIT ADD S1), DROP LEADING 0'S
F0011 F & M BANK (CALIFORNIA) 121108441 ////////== ////////==
8 - 10 DIGITS
8 - 10 DIGITS
F0101 FAA EMPLOYEES CREDIT UNION 303085227 ///==== ///====
3-7 DIGITS, DROP LEADING ZERO
3-7 DIGITS, DROP LEADING ZERO
F0398 FAA FIRST FCU 322077779 ///////////// /////////////
13 DIGITS
13 DIGITS
F0219 FACTORY POINT NATIONAL BANK 011601074 /////// ///////
7 DIGITS, NO SPACES
7 DIGITS, NO SPACES
F0103 FAIRWINDS FEDERAL CREDIT UNION (FL) 263181368 ///////// /////////
9 DIGIT NUMERIC, DROP 1ST 4 DIGITS
9 DIGIT NUMERIC, DROP 1ST 4 DIGITS
F0012 FALLBROOK NATIONAL BANK 122241132 //////// ////////
8 DIGITS
8 DIGITS
F0003 FAMCO FEDERAL (CU) 322282739 /=========== /===========
BEFORE ENTERING ACCOUNT INFORMATION, PLEASE CALL
CREDIT UNION AT (213) 564-4406 TO VERIFY FORMATTING
F0048 FAMILY FEDERAL CREDIT UNION 322286609 /////======= /////=======
5 - 12 DIGITS
5 - 12 DIGITS
U0035 FAMILY 1 FEDERAL CREDIT UNION 322273984 ///////// /////////
9 DIGITS
9 DIGITS, ADD LEADING ZEROES IF NECESSARY
FORMERLY KNOWN AS UNOCAL BREA FEDERAL CU
F0005 FAMILY SAVIS BANK 322070598 //////////// ////////////
12 DIGITS NUMERIC
12 DIGITS NUMERIC
F0006 FAR EAST NATIONAL BANK 122034103 ///////// /////////
9 DIGITS NUMERIC BEGIN FROM RIGHT
9 DIGITS NUMERIC BEGIN FROM RIGHT
F0400 FARMERS & MERCHANTS BANK 061112830 //////// ////////
8 DIGITS
8 DIGITS
F0011 FARMERS & MERCHANTS BANK CENTRAL CA 121108441 //////// ////////
8 DIGITS
8 DIGITS
F0104 FARMERS & MERCHANTS BANK (N. CAROLINA) 053103640 /////// ///////
7 DIGITS
7 DIGITS
F0010 FARMERS & MERCHANTS BANK OF LONG BE 122201198 //=/////=/ //=/////=/
8 DIGIT NUMERIC, USE SPACES
8 DIGIT NUMERIC, USE SPACES
F0401 FARMERS & MERCHANTS STATE BANK (OH) 041207341 //====== //======
2 - 8 DIGITS
2 - 8 DIGITS
F0008 FARMERS INSURANCE GROUP FED CU 322077795 ////===== ////==
4-9 DIGITS
4-6 DIGITS
F0107 FARMERS NATIONAL BANK (IDAHO) 124102509 //////// ////////
8 DIGITS
8 DIGITS
F0105 FARMERS STATE BANK (KS) 101112266 ///-///-/ ///-///-/
7 DIGIT NUMERIC, USE DASHES
SAME AS ABOVE
F0106 FARMERS STATE BANK & TRUST 104110786 ////// //////
6 DIGITS, NO SPACES
6 DIGITS, NO SPACES
F0007 FARWEST SAVINGS & LOAN ASSN. 322271517 //-/////-/ //-/////-/
8 DIGIT NUMERIC, ADD DASHES, DROP 2 LEAD ZEROS
SAME AS ABOVE, MONEY MARKET ACCOUNTS SAME AS CKG.
F0047 FBBH FIRST BANK OF BEVERLY HILLS 322286007 ////////// //////////
10 DIGITS
10 DIGITS
F0042 FCB TAIWAN CALIFORNIA BANK 122242377 ///////// /////////
9 DIGITS
9 DIGITS
F0087 FEATHER RIVER STATE BANK 121136785 ///////// /////////
9 DIGITS
9 DIGITS
F0110 FED FINANCIAL FCU 255077901 ================ ================
UP TO 17 DIGITS
UP TO 17 DIGITS
F0013 FEDEX EMPLOYEES CREDIT ASSOCIATION FEDERAL CREDIT UNION 284084350 ////////////== ////////=
12 - 14 DIGITS
8 - 9 DIGITS
F0014 FEDERAL EMPLOYEES WEST FED CU 322076152 ///// /////
5 DIGIT NUMERIC
5 DIGIT NUMERIC
F0236 FEDERAL SAVINGS BANK 211470018 //////// ////////
8 DIGITS
8 DIGITS
F0109 FIDELITY FEDERAL SAVINGS & LOAN ASSOCIATION 244170880 ///////// /////////
9 DIGITS, DROP LAST 2 DIGITS
9 DIGITS
F0016 FIDELITY INVESTMENTS (BROKERAGE) 011000206 //////////// ==
DO NOT USE
DO NOT USE
F0112 FIDELITY NATIONAL BANK (ARKANSAS) 084001148 //-////-/ //-////-/
7 DIGIT NUMERIC, USE DASHES
7 DIGIT NUMERIC, USE DASHES
F0113 FIDELITY SAVINGS BANK (PITTSBURGH) 243073632 ///////// /////////
9 DIGIT NUMERIC
9 DIGIT NUMERIC
F0271 FIFE COMMERCIAL BANK 125108476 ////////// //////////
10 DIGITS
10 DIGITS
F0303 FIFTH THIRD BANK 083002342 ================ ================
UP TO 17 DIGITS
UP TO 17 DIGITS
F0305 FIFTH THIRD BANK 051504665 ////////// //////////
10 DIGITS
10 DIGITS
F0216 FIFTH THIRD BANK (CHICAGO, ILLINOIS) 071923909 ////////== ////////==
8 - 10 DIGITS
8 - 10 DIGITS
F0114 FIFTH THIRD BANK (CINCINNATI OHIO) 042000314 ////////// //////////
10 DIGITS, ADD LEADING ZEROES IF NECESSARY
10 DIGITS, ADD LEADING ZEROES IF NECESSARY
F0102 FIFTH THIRD BANK (CLEVELAND OHIO) 041002711 ////////// //////////
10 DIGITS, ADD LEADING ZEROES IF NECESSARY
10 DIGITS, ADD LEADING ZEROES IF NECESSARY
F0115 FIFTH THIRD BANK (COLUMBUS OHIO) 044002161 ////////// //////////
10 DIGITS, ADD LEADING ZEROES IF NECESSARY
10 DIGITS, ADD LEADING ZEROES IF NECESSARY
F0231 FIFTH THIRD BANK (DAYTON OHIO) 042202196 ////////// //////////
10 DIGITS, ADD LEADING ZEROES IF NECESSARY
10 DIGITS, ADD LEADING ZEROES IF NECESSARY
F0304 FIFTH THIRD BANK (MI) 072400052 ////////// //////////
10 DIGITS
10 DIGITS
F0116 FIFTH THIRD BANK (TOLEDO OHIO) 041200050 ////////// //////////
10 DIGITS, ADD LEADING ZEROES IF NECESSARY
10 DIGITS, ADD LEADING ZEROES IF NECESSARY
F0020 FINANCE CENTER FEDERAL CU 274073876 ///////// /////////
9 DIGITS NUMERIC DROP FIRST & LAST NUMBERS
9 DIGITS NUMERIC DROP FIRST & LAST NUMBERS
F0052 FINANCIAL 21 COMMUNITY CREDIT UNION 322281604 ///======= ///=======
3 - 10 DIGITS
3 - 10 DIGITS
F0018 FINANCIAL CENTER BANK 121040541 //////// ////////
8 DIGIT NUMERIC
8 DIGIT NUMERIC
F0019 FINANCIAL CENTER CREDIT UNION (STOCKTON) 321177803 ////////////// /////
14 DIGITS
5 DIGIT NUMERIC, MEMBERSHIP NUMBER
F0259 FINANCIAL HEALTH CREDIT UNION (FHCU) 272482197 = =
DO NOT USE
NOW CALLED OPTION1 CREDIT UNION - O0145
F0049 FINANCIAL PARTNERS CREDIT UNION 322275157 ///////// /////////
9 DIGITS 
9 DIGITS 
F0111 FINANCIAL RESOURCES FEDERAL CU 221278420 /////====== /////======
5 - 11 DIGITS
5 - 11 DIGITS
F0022 FIRESTONE STAFF CREDIT UNION 322282768 ////== ////==
UP TO 6 DIGIT NUMERIC
UP TO 6 DIGIT NUMERIC
F0238 FIRST (1st) ADVANTAGE FEDERAL CREDIT UNION 251480563 //////// ////////
8 DIGITS
8 DIGITS
F0023 FIRST AMERICAN BANK 122239775 ////////// //////////
10 DIGITS NUMERIC
10 DIGITS NUMERIC
F0024 FIRST AMERICAN BANK 056004241 ///////= ///////=
7-8 DIGITS NUMERIC
7-8 DIGITS NUMERIC
F0118 FIRST AMERICAN BANK 113102329 ///////=== ///////===
7-10 DIGIT NUMERIC
7-10 DIGIT NUMERIC
F0119 FIRST AMERICAN BANK (ILLINOIS) 071922777 ///////////= ///////////=
11-12 DIGITS
11-12 DIGITS
F0021 FIRST AMERICAN BANK & TRUST CO. 061111255 /////// ///////
7 DIGITS NUMERIC
7 DIGITS NUMERIC
F0039 FIRST AMERICAN FEDERAL CU 322281921 /////============ /////============
5-17 DIGITS
5-17 DIGITS
F0117 FIRST ATLANTIC FEDERAL CU 221275779 /////======== /////========
5-13 DIGITS, DROP LEADING ZEROES & LAST DIGIT.
5-13 DIGITS, DROP LEADING ZEROES & LAST DIGIT
F0147 FIRST BANK (ADAMS COUNTY, COLORADO) 107006664 ////////// //////////
10 DIGIT NUMERIC
10 DIGIT NUMERIC
F0026 FIRST BANK (BOULDER, COLORADO) 107002532 ////////// //////////
10 DIGIT NUMERIC
10 DIGIT NUMERIC
F0126 FIRST BANK (IL) 071000521 //////////// ////////////
12 DIGIT NUMERIC
12 DIGIT NUMERIC
F0221 FIRST BANK (LAKEWOOD, COLORADO) 107006347 ////////// //////////
10 DIGIT NUMERIC
10 DIGIT NUMERIC
F0222 FIRST BANK (LITTLETON, COLORADO) 107006554 ////////// //////////
10 DIGIT NUMERIC
10 DIGIT NUMERIC
F0242 FIRST BANK (NORTH COLORADO) 107005924 ////////// //////////
10 DIGIT NUMERIC
10 DIGIT NUMERIC
F0227 FIRST BANK (LITTLETON, COLORADO) 107003010 ////////// //////////
10 DIGIT NUMERIC
10 DIGIT NUMERIC
F0273 (THE) FIRST BANK (ME) 011201830 //////// ////////
8 DIGITS
8 DIGITS
F0275 FIRST BANK (MICHIGAN) 072403211 ////////// //////////
10 DIGITS
10 DIGITS
F0211 FIRST BANK (MISSOURI) 081009428 ////////// //////////
10 DIGITS
10 DIGITS
F0043 FIRST BANK & TRUST (CALIFORNIA) 122239131 ////////// //////////
10 DIGITS
10 DIGITS
Verify Transit Number - See Next Entry
F0051 FIRST BANK & TRUST (CALIFORNIA) 121137506 ////////// //////////
10 DIGITS
10 DIGITS
Verify Transit Number - See  Entry Above
F0138 FIRST BANK & TRUST OF EVANSTON 071925538 /////// ////////
7 DIGITS
8 DIGITS
F0202 FIRST BANK OF OAK PARK 071920559 /////===== /////=====
5 - 10 DIGITS
5 - 10 DIGITS
F0212 FIRST BANK OF MISSOURI 101001018 ///////// /////////
9 DIGITS
9 DIGITS
F0036 FIRST BANK OF SAN LUIS OBISPO 122238077 ///////// /////////
9 DIGIT NUMERIC, BEGIN WITH 281
9 DIGIT NUMERIC, BEGIN WITH 281
F0025 FIRST BUSINESS BANK 122038442 ///////// /////////
DO NOT USE
NOW CALLED US BANK - U0121
C0037 FIRST CALIFORNIA BANK 122237308 ///-////// ///-//////
9 DIGIT NUMERIC, USE DASH, 123-456789
9 DIGIT NUMERIC, USE DASH, 123-456789
 
F0027 FIRST CALIFORNIA FED CU 321172769 //////// ////////
8 DIGIT MEMBER NUMBER, NOT FOUND ON DEPOSIT SLIP
8 DIGIT MEMBER NUMBER, NOT FOUND ON DEPOSIT SLIP
F0125 FIRST CALIFORNIA SAVINGS, FSA 322271342 ////////-/ ////////-/
9 DIGIT NUMERIC, USE DASH
9 DIGIT NUMERIC, USE DASH
C0364 FIRST (1ST) CAPITAL BANK 121144612 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
F0029 FIRST CENTRAL BANK, NA 122041183 = =
DO NOT USE.
BANK HAS MERGED WITH EAST-WEST FEDERAL BANK (E0004)
F0233 (1st) FIRST CENTURY BANK 122243761 ////////// //////////
10 DIGITS
10 DIGITS
F0031 FIRST CITIZENS BANK 122241323 ///=////// ///=//////
9 DIGIT NUMERIC, ONE SPACE AFTER THIRD DIGIT
9 DIGIT NUMERIC, ONE SPACE AFTER THRID DIGIT
F0365 FIRST CITIZENS BANK 064008970 //////////// ////////////
12 DIGITS
12 DIGITS
F0128 FIRST CITIZENS BANK, N. CAROLINA 053100300 ////////// //////////
10 DIGIT NUMERIC
10 DIGIT NUMERIC
F0129 FIRST CITIZENS BANK, S. CAROLINA 053906041 /////=/////// /////=///////
12 DIGIT NUMERIC, USE SPACE
12 DIGIT NUMERIC, USE SPACE
F0220 FIRST CITIZENS BANK, VIRGINIA 051401836 //////////// ////////////
12 DIGITS
12 DIGITS
F0032 FIRST CITY CREDIT UNION 322078972 //////////// ////////====
12 DIGITS
8 - 12 DIGITS
F0037 FIRST COASTAL BANK, N.A. 122240764 = =
DO NOT USE
NOW CALLED CITIZENS BUSINESS BANK - C0074
F0272 FIRST COLLINSVILLE BANK 081025198 ////////// //////////
10 DIGITS
10 DIGITS
C0363 FIRST CONSTITUTION BANK 021207154 ================= =================
1 TO 17 DIGITS
1 TO 17 DIGITS
F0207 FIRST COMMAND BANK 111993695 /////// ///////
7 DIGITS
7 DIGITS
B0084 FIRST COMMERCE BANK 322285833 ///////// /////////
9 DIGITS
9 DIGITS
F0237 FIRST COMMERCIAL BANK 062003605 ////////// //////////
10 DIGITS
10 DIGITS
F0276 FIRST COMMUNITY BANK (IL) 071925392 /////// ///////
7 DIGITS
7 DIGITS
F0268 FIRST COMMUNITY BANK (MO) 101902175 //////// ////////
8 DIGITS
8 DIGITS
F0213 FIRST COMMUNITY BANK (WEST VIRGINIA) 051501299 //////= //////=
6 - 7 DIGITS
6 - 7 DIGITS
F0139 FIRST COMMUNITY CU (MISSOURI) 281081877 ///////// /////////
9 DIGITS, NO SPACES
9 DIGITS, NO SPACES
F0034 FIRST COMMUNITY CU (TEXAS) 313084674 ////////// //////////
10 DIGITS, ENDS WITH '2'
10 DIGITS, ENDS WITH '1'
F0132 FIRST CONTINENTAL BANK 122242018 00/////// 00///////
9 DIGITS BEGINNING WITH '001' OR '002' OR '003'
9 DIGITS BEGINNING WITH '001' OR '002' OR '003'
F0257 (1st) FIRST CONVENIENCE BANK 111906271 ///////// /////////
9 DIGITS, NO SPACES
9 DIGITS, NO SPACES
F0131 FIRST COUNTY BANK 221172212 ///////// /////////
9 DIGITS
9 DIGITS
F0028 FIRST CREDIT BANK 122237599 ///////// /////////
9 DIGIT NUMERIC, 1ST 3 DIGITS ARE 841
9 DIGIT NUMERIC, 1ST 3 DIGITS ARE 841
F0033 FIRST ENTERTAINMENT FEDERAL CU 322274158 /////========= /////=========
5-14 DIGITS
5-14 DIGITS
F0371 FIRST FEDERAL SAVINGS BANK 243373442 ////////// //////////
10 DIGITS
10 DIGITS
F0134 FIRST FED. SAV. BANK OF CHAMPAIGN-U 271170390 ////////// =======
10 DIGIT NUMERIC
UP TO 7 DIGIT NUMERIC
F0035 FIRST FEDERAL BANK OF CALIFORNIA 322271106 /////////// ///////////
11 DIGITS NUMERIC
11 DIGITS NUMERIC
F0230 FIRST US COMMUNITY CREDIT UNION 321175481 ///////= ///////=
7 - 8 DIGITS
7 - 8 DIGITS
F0133 FIRST FEDERAL OF CHARLESTON 253271945 ////////// //////////
10 DIGITS
10 DIGITS
F0135 FIRST FEDERAL S&L ASSOC. (WASH) 325170848 ========== ==========
UP TO 10 DIGIT NUMERIC
UP TO 10 DIGIT NUMERIC
F0040 FIRST FEDERAL S&L OF SAN BERNARDINO 322271326 = =
DO NOT USE.
NOW CALLED JACKSON FEDERAL BANK - J0003
F0041 FIRST FEDERAL S&L OF SAN GABRIEL 322270288 = =
DO NOT USE
NOW CALLED INDYMAC BANK - I0019
F0038 FIRST FEDERAL S&L RIDGECREST 322271300 ///////// /////////
9 DIGIT NUMERIC, DROP LEAD ZERO AND LAST 2 #'S
9 DIGIT NUMERIC, SAME AS ABOVE
F0240 FIRST FEDERAL SAVINGS BANK (IDAHO) 324170179 //////// ////////
8 DIGITS, NO SPACES
8 DIGITS, NO SPACES
F0136 FIRST FEDERAL SAVINGS LA CROSSE/MAD 291871352 ////////// //////////
10 DIGITS, DROP TRAILING 2 ZEROES
10 DIGITS, DROP TRAILING 2 ZEROES
F0249 FIRST FINANCIAL BANK (COLORADO) 084003997 ///////////////// /////////////////
17 DIGITS
17 DIGITS
F0269 FIRST FINANCIAL BANK 042200910 ////////// //////////
10 DIGITS
10 DIGITS
F0278 FIRST FINANCIAL CU 322277281 /================ /================
1 - 17 DIGITS, PLEASE USE DASH
1 - 17 DIGITS, PLEASE USE DASH
F0149 FIRST FINANCIAL FEDERAL CU (MARYLAND) 255077671 /////////= /////////=
9-10 DIGITS
9-10 DIGITS
F0277 FIRST GENERAL BANK 122244061 //////// ////////
8 DIGITS
8 DIGITS
F0046 FIRST GLOBAL SAVINGS BANK 322071872 //////// ////////
8 DIGIT NUMERIC, START WITH "46", DROP FINAL "09"
CALL FOR CORRECT FORMAT (213) 739-0633
F0137 FIRST HAWAIIAN BANK 121301015 //////// ////////
8 DIGIT NUMERIC
8 DIGIT NUMERIC
F0241 FIRST HAWAIIAN BANK (GUAM ONLY) 121405238 //////// ////////
8 DIGIT NUMERIC
8 DIGIT NUMERIC
F0215 FIRST HORIZON 084303749 ///////// /////////
9 DIGIT NUMERIC
9 DIGIT NUMERIC
F0226 FIRST HORIZON (VIRGINIA) 056009233 ///////// /////////
9 DIGIT NUMERIC
9 DIGIT NUMERIC
F0150 FIRST INDEPENDENT BANK 123305378 //=////// //=//////
8 DIGIT NUMERIC, USE SPACE
SAME AS ABOVE, CHECK WRITING SAVINGS S/B MARKED CHECKING
F0295 FIRST INDIANA BANK (INDIANA) 274070439 ///////// /////////
9 DIGIT NUMERIC
9 DIGIT NUMERIC
F0146 FIRST INTERSTATE BANK (MONTANA) 092901683 ////////// //////////
10 DIGIT NUMERIC
10 DIGIT NUMERIC
F0140 FIRST INTERSTATE BANK (TEMPE, AZ) 122100011 ///////// /////////
9 DIGIT NUMERIC, 2 LEAD ZEROS, THEN 7 DIGIT ACCT. NO.
9 DIGIT NUMERIC, 2 LEAD ZEROS, THEN 7 DIGIT ACCT. NO.
F0050 FIRST INTERSTATE BANK OF CA 122000218 ///////// //////////
9 DIGIT NUMERIC
10 DIGIT NUMERIC
F0297 FIRST INTERSTATE BANK OF COMMERCE 102300129 ///////// /////////
9 DIGITS
9 DIGITS
F0142 FIRST INTERSTATE BANK OF DENVER 102000018 /////// ///////
7 DIGIT NUMERIC
7 DIGIT NUMERIC
F0053 FIRST INTERSTATE BANK OF NEVADA 121200019 ////////// //////////
10 DIGIT NUMERIC, INCLUDING ZERO
10 DIGIT NUMERIC, INCLUDING ZERO
F0141 FIRST INTERSTATE BANK OF NEVADA 122400384 ////////// //////////
10 DIGIT NUMERIC
10 DIGIT NUMERIC
F0144 FIRST INTERSTATE BANK OF OREGON 123000123 ////////// //////////
10 DIGIT NUMERIC, 4TH DIGIT SHOULD BE "0"
10 DIGIT NUMERIC, 4TH DIGIT SHOULD BE "2"
F0055 FIRST INTERSTATE BANK OF TEXAS 113001064 ////////// //////////
10 DIGITS NUMERIC
10 DIGITS NUMERIC
F0056 FIRST INTERSTATE BANK OF UTAH, N.A. 124000025 //=/////=/ //=/////=/
8 DIGIT NUMERIC, USE SPACES
8 DIGIT NUMERIC, USE SPACES
F0145 FIRST INTERSTATE BANK OF WA 125000286 ///////// /////////
9 DIGITS NUMERIC
9 DIGITS NUMERIC
L0102 FIRST (1ST) LIBERTY FCU 292977349 //////======= //////=======
6 - 13 DIGITS
6 - 13 DIGITS
F0267 FIRSTLIGHT FCU 312080941 ///////////// /////////////
13 DIGITS
13 DIGITS
F0057 FIRST LOS ANGELES BANK 122233263 ///////// /////////
9 DIGIT NUMERIC
9 DIGIT NUMERIC
F0256 FIRST (1ST) MARINER BANK 252070752 ///////===== ///////=====
7-12 DIGITS
7-12 DIGITS
F0152 FIRST MERIT BANK 041200555 ////////== ////////==
8-10 DIGITS
8-10 DIGITS
F0098 FIRST METROPOLITAN CREDIT UNION 321174903 ////////////// ////////
14 DIGITS
8 DIGITS,  THE LAST 8 DIGITS ONLY
F0247 FIRST MID-ILLINOIS BANK & TRUST 071102076 ////====== ////======
4 - 10 DIGITS
4 - 10 DIGITS
F0250 FIRST MIDWEST BANK 071901604 ////////// //////////
10 DIGITS
10 DIGITS
F0151 FIRST MORRIS BANK 021205499 ///////// /////////
9 DIGITS
9 DIGITS
F0061 FIRST MOUNTAIN BANK 122238721 ///////// /////////
9 DIGITS, NO SPACE
9 DIGITS, NO SPACE
F0245 FIRST NAPA FEDERAL CREDIT UNION 321173797 ////////// //////////
10 DIGITS
10 DIGITS
F0299 FIRST NATIONAL BANK 082900319 ================= =================
UP TO 17 DIGITS 
UP TO 17 DIGITS
F0223 FIRST NATIONAL BANK (FORT COLLINS, CO) 107000262 /////////== /////////==
9 - 11 DIGITS 
9 - 11 DIGITS
F0154 FIRST NATIONAL BANK (AMES IA) 073902274 ////// ///////
6 DIGIT NUMERIC
7 DIGIT NUMERIC
F0232 FIRST NATIONAL BANK (BRYAN, COLLEGE STATION TEXAS) 113102303 ///////// /////////
9 DIGITS
9 DIGITS
F0158 FIRST NATIONAL BANK (IA) 073901217 ///=///=/ ////=////
7 DIGIT NUMERIC, USE SPACE AFTER 3RD AND 6TH DIGIT
8 DIGIT NUMERIC, USE SPACE AFTER 4TH DIGIT
F0060 FIRST NATIONAL BANK (IL) 071902399 /////// /////
7 DIGITS NUMERIC
5 DIGITS NUMERIC
F0265 FIRST NATIONAL BANK (MN) 091201818 ////// //////
6 DIGITS
6 DIGITS
F0064 FIRST NATIONAL BANK (NO. CALIF) 121101189 //////// /////////
8 DIGITS, NO DASH
9 DIGITS, NO DASH
F0155 FIRST NATIONAL BANK (NY) 022301224 ////////// //////////
10 DIGIT NUMERIC
10 DIGIT NUMERIC
F0062 FIRST NATIONAL BANK (SAN DIEGO) 122238938 //////// ////////
8 DIGIT NUMERIC
8 DIGIT NUMERIC
F0165 FIRST NATIONAL BANK (TENNESSEE) 064107994 /////// ///////
7 DIGITS
7 DIGITS
F0156 FIRST NATIONAL BANK (TEXAS) 111906161 /////// ///////
7 DIGIT NUMERIC
7 DIGIT NUMERIC
F0264 FIRST NATIONAL BANK (VIRGINIA) 051402220 /////// ///////
7 DIGITS
7 DIGITS
F0153 FIRST NATIONAL BANK & TRUST (MO) 081500862 /////// ///////
7 DIGITS
7 DIGITS
F0160 (1ST) FIRST NATIONAL BANK OF ANCHORAGE (AK) 125200060 //////// ////////
8 DIGIT NUMERIC
8 DIGIT NUMERIC
F0217 FIRST NATIONAL BANK OF BAR HARBOR 011201762 //////// ///////
8 DIGIT NUMERIC
7 DIGIT NUMERIC
F0224 FIRST NATIONAL BANK OF CENTRAL CALIFORNIA 121140713 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
F0225 FIRST NATIONAL BANK OF COLORADO 107001960 ////////// //////////
10 DIGITS
10 DIGITS
F0261 FIRST NATIONAL BANK DEERWOOD 091907125 ////// //////
6 DIGITS
6 DIGITS
F0163 FIRST NATIONAL BANK OF ESTES PARK (COLORADO) 107001326 /-///-/// /-///-///
7 DIGIT NUMERIC, USE DASHES AS INDICATED, 1-123-123
7 DIGIT NUMERIC, USE DASHES AS INDICATED
F0260 FIRST NATIONAL BANK OF KANSAS 101003317 ////==== ////====
4 - 8 DIGITS
4 - 8 DIGITS
F0258 FIRST NATIONAL BANK OF SANTA FE 107000440 ///////// /////////
9 DIGITS
9 DIGITS
F0246 FIRST NATIONAL BANK OF SCOTIA 021310711 ////////// //////////
10 DIGIT NUMERIC
10 DIGIT NUMERIC
F0067 FIRST NATIONAL BANK OF VENTURA 122241569 //////// ////////
8 DIGIT NUMERIC
8 DIGIT NUMERIC
F0262 FIRST NATIONAL BANK OMAHA 104000016 /////======== /////========
5-13 DIGITS
5-13 DIGITS
F0066 FIRST NATIONWIDE BANK (NO. CALIF.) 321070007 ///-/////// ///-///////
10 DIGITS NUMERIC, USE DASH ///-///////
10 DIGITS NUMERIC, USE DASH ///-///////
F0228 FIRST NIAGARA BANK 222370440 ////====== ////======
4 - 10 DIGITS
4 - 10 DIGITS
F0068 FIRST NORTHERN BANK OF DIXON 121105156 //////// ////////
8 DIGIT NUMERIC
8 DIGIT NUMERIC
F0161 FIRST NTN'L BANK OF MUSCATINE (IA) 073900755 /////// //////
7 DIGIT NUMERIC, NO DASHES
6 DIGIT NUMERIC, NO DASHES
F0166 FIRST OF AMERICA (IL) 071101954 ////=/// ////=///
7 DIGIT NUMERIC
7 DIGIT NUMERIC
F0168 FIRST OF AMERICA BANK 091101471 ///-//////-/ ///-//////-/
10 DIGIT NUMERIC USE DASHES
10 DIGIT NUMERIC USE DASHES
F0167 FIRST OF AMERICA BANK (MI) 072401006 ///-//////-/ ///-//////-/
10 DIGIT NUMERIC USE DASHES
10 DIGIT NUMERIC USE DASHES
F0170 FIRST OMNI BANK (DELAWARE) 031100173 ////////== ////////==
8 TO 10 NUMERIC DIGITS
8 TO 10 NUMERIC DIGITS
F0069 FIRST PACIFIC BANK 122233425 ///-////// ///-//////
9 DIGIT NUMERIC, USE DASH, 000-000000
9 DIGIT NUMERIC, USE DASH, 000-000000
F0073 FIRST PACIFIC FED. CREDIT UNION 321178349 ======= =======
UP TO 7 DIGIT NUMERIC
UP TO 7 DIGIT NUMERIC
F0218 FIRST PLACE BANK 241271957 ////////== ////////==
8 - 10 DIGITS
8 - 10 DIGITS
F0274 FIRST PRIVATE BANK & TRUST 122240492 ///-////// ///-//////
9 DIGITS, USE DASH 
9 DIGITS, USE DASH 
F0070 FIRST PROFESSIONAL BANK 122239335 = =
DO NOT USE
NOW CALLED PACIFIC WESTERN BANK - P0088
F0071 FIRST PUBLIC SAVINGS BANK 322071542 /////////// ///////////
11 DIGIT NUMERIC BEGINS WITH 6007
11 DIGIT NUMERIC BEGINS WITH 4
F0072 FIRST CITIZENS BANK 122037760 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
FORMERLY FIRST REGIONAL BANK (GREAT AMERICAN)
F0075 FIRST REPUBLIC BANK 321081669 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
F0081 FIRST REPUBLIC BANK 026013220 /////====== /////======
5 - 11 DIGITS
5 - 11 DIGITS
F0173 FIRST SAVINGS BANK, FSB 101101248 ////////// //////////
10 DIGIT NUMERIC, LAST 2 DIGITS SHOULD BE 80 FOR CHECKING
10 DIGIT NUMERIC, LAST 2 DIGITS SHOULD BE 02 FOR SAVINGS
F0206 FIRST SAVINGS BANK OF HEGEWICH 271070814 ////////// //////////
10 DIGITS
10 DIGITS
F0176 FIRST SECURITY BANK (UTAH) 124000012 ////////// //////////
10 DIGIT NUMERIC
10 DIGIT NUMERIC
F0175 FIRST SECURITY BANK OF NEW MEXICO 107000275 = =
DO NOT USE
NOW CALLED WELLS FARGO (NEW MEXICO) - W0117
F0279 FIRST SECURITY TRUST BANK 042174525 //////// ////////
8 DIGITS
8 DIGITS
F0234 (1st) FIRST SOURCE BANK 071212128 /////// ///////
7 DIGITS
7 DIGITS
F0172 FIRST SOUTH CREDIT UNION 284085375 //////-/ //////-/
7 DIGITS, ENTER DASH AFTER 6TH DIGIT
7 DIGITS, ENTER DASH AFTER 6TH DIGIT
F0054 FIRST STANDARD BANK 122043958 //////// ////////
8 DIGITS
8 DIGITS
F0171 FIRST STATE BANK (NEW MEXICO) 107001452 ///////// /////////
9 DIGITS
9 DIGITS
F0076 FIRST STATE BANK OF SO. CALIFORNIA 122215090 ///////// /////////
9 DIGIT NUMERIC
9 DIGIT NUMERIC
F0077 FIRST STATE BANK OF THE OAKS 122238035 ///-////// ///-//////
9 DIGIT NUMERIC, USE SPACE BETWEEN BRANCH & ACCT. NO.
9 DIGIT NUMERIC, USE SPACE BETWEEN BRANCH & ACCT. NO.
F0251 FIRST TECH CREDIT UNION 323274160 /////// //////-//
7 DIGITS
8 DIGITS
F0280 FIRST TENNESSEE BANK 064101398 ///////== ///////==
7 - 9 DIGITS
7 - 9 DIGITS
F0322 FIRST TENNESSEE BANK 064207195 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
F0243 FIRST TENNESSEE BANK 084000026 //////=== //////===
6 - 9 DIGITS
6 - 9 DIGITS
F0281 FIRST UNION NAT'L BANK OF GEORGIA 0611011555 ///////////// /////////////
13 DIGIT NUMERIC
13 DIGIT NUMERIC
F0181 FIRST UNION NAT'L BANK OF NC 053108580 ///////////// /////////////
13 DIGIT NUMERIC
13 DIGIT NUMERIC
Check Transit Routing Number. See next entry.
F0203 FIRST UNION NAT'L BANK OF NC 053110400 ///////////// /////////////
13 DIGIT NUMERIC
13 DIGIT NUMERIC
Check Transit Routing Number. See entry above.
F0290 FIRST UNION NAT'L BANK OF VIRGINIA 056007604 ///////////// /////////////
13 DIGITS
13 DIGITS
Check Transit Routing Number. See entries above.
F0178 FIRST UNITED BANK 291971320 ////////= //////====
8-9 DIGITS, DO NOT ENTER DASHES
6-10 DIGITS, DO NOT ENTER DASHES
F0078 FIRST UNITED SERVICES CU 321174000 ////==== ////====
4-8 DIGITS, PLEASE CALL (510) 293-1600
FOR ACCOUNT # TO BE ENTERED
F0183 FIRST VALLEY BANK 122232552 ///////// /////////
9 DIGITS NUMERIC
9 DIGITS NUMERIC
F0079 FIRST VALLEY NATIONAL BANK 122242034 ////////// //////////
10 DIGITS
10 DIGITS
F0179 FIRST VICTORIA NATIONAL BANK 113102552 /////===== /////=====
5-10 DIGITS, NO SPACES
5-10 DIGITS, NO SPACES
F0300 FIRST VIRGINIA BANK (NO. VIRGINIA) 056001118 //////// ////////
8 DIGITS
8 DIGITS
F0301 FIRST VOLUNTEER BANK 061303348 ////====== ////======
4 - 10 DIGITS
4 - 10 DIGITS
F0080 FIRST WESTERN BANK 122238310 = =
DO NOT USE
NOW CALLED UNION BANK (SO. CALIF) - U0005
F0184 FIRSTAR BANK (MN) 091015224 ========= ==========
UP TO 9 DIGIT NUMERIC
UP TO 10 DIGIT NUMERIC
F0321 FIRSTAR BANK (OHIO) 041202582 = =
DO NOT USE
NOW CALLED US BANK - U0044
F0185 FIRSTAR BANK (WISCONSIN) 075900465 ========== ==========
UP TO 10 DIGIT NUMERIC, DROP LEADING ZEROES, IF ANY
UP TO 10 DIGIT NUMERIC, DROP LEADING ZEROES, IF ANY
F0214 FIRSTBANK (1STBANK) 107004381 ////////// //////////
10 DIGITS
10 DIGITS
F0229 FIRSTBANK NORTHWEST 323170112 ////////// //////////
10 DIGITS
10 DIGITS
F0177 FIRSTTRUST BANK 236073801 ///////// /////////
9 DIGITS
9 DIGITS
F0082 FISCAL FEDERAL CREDIT UNION 322077818 /////= /////====
5-6 DIGITS, DROP LEADING ZEROES
1-9 DIGITS, CALL (800) 311-3328 TO VERIFY
F0235 FLAG BANK 061203257 ////////// //////////
10 DIGITS
10 DIGITS
F0084 FLAGSHIP FEDERAL SAVINGS 322271737 = =
DO NOT USE
NOW CALLED INTERNATIONAL CITY BANK - I0027
F0108 FLAGSTAR BANK 272471852 ///////// /////////
9 DIGITS
9 DIGITS
F0199 FLEET BANK (NY) 022000127 ////////// //////////
10 DIGITS, NO SPACE
10 DIGITS, NO SPACE
Check Transit Routing Number. 
F0085 FLINT AREA TEACHERS CREDIT UNION 272479993 ///// /////
5 DIGIT NUMERIC
5 DIGIT NUMERIC
F0374 FLORENCE SAVINGS  BANK 211871688 ////////// //////////
10 DIGITS
10 DIGITS
F0195 FLORIDA ST. UNIVERSITY CREDIT UNION 263182545 //////// ////////
8 DIGIT NUMERIC
8 DIGIT NUMERIC
F0205 FME FEDERAL CREDIT UNION 272078446 //////// ////////
8 DIGITS, ENDING 03
8 DIGITS, ENDING 00
M0026 FOCUS ONE COMMUNITY CREDIT UNION 322078419 /////////= /////////=
9 - 10 DIGITS
9 - 10 DIGITS
Formerly Medical Centers Federal Credit union
F0088 FOOTHILL EMPLOYEES FEDERAL CU 322273489 /////=== /////===
5-8 DIGITS, ADD 030 AS LAST 3 DIGITS FOR CHECKING
5-8 DIGITS, ADD 000 AS LAST 3 DIGITS FOR SAVINGS
F0089 FOOTHILL INDEPENDENT BANK 122232439 ///-////// ///-//////
9 DIGIT NUMERIC, USE DASH
9 DIGIT NUMERIC, USE DASH
F0209 FORT BRAGG FEDERAL CREDIT UNION 253175737 ////////// //////////
10 DIGITS 
10 DIGITS
F0377 FORT HOOD NATIONAL BANK 111902398 //////=== //////===
6 - 9 DIGITS 
6 - 9 DIGITS
F0255 FORT JACKSON FEDERAL CREDIT UNION 253279031 //////// ////////
8 DIGITS 
8 DIGITS
F0253 FORT SHAFTER FEDERAL CREDIT UNION 321380331 ///// /////
5 DIGITS, DROP LEADING ZEROES & LAST DIGIT
5 DIGITS, DROP LEADING ZEROES & LAST DIGIT
F0254 FORT SILL FEDERAL CREDIT UNION 303184856 ////// //////
6 DIGITS, DROP FIRST 6 DIGITS & LAST DIGIT 
6 DIGITS
F0252 FORT SILL NATIONAL BANK FSNB 103112675 //////= //////=
6 - 7 DIGITS, DROP LEADING ZERO 
6 - 7 DIGITS, DROP LEADING ZERO
F0378 FORUM CREDIT UNION 274074037 ///////== ///////==
7 - 9 DIGITS
7 - 9 DIGITS
F0198 FPL FEDERAL CREDIT UNION 266080204 ///======== ///========
3-11 DIGITS
3-11 DIGITS
F0201 FRAMINGHAM MUNICIPAL FEDERAL CU 211382986 ///===== ///=====
3 - 8 DIGITS
3 - 8 DIGITS
F0090 FRANKLIN BANK (CALIFORNIA) 121135346 ///////// /////////
9 DIGITS, NO SPACES
9 DIGITS, NO SPACES
F0200 FRANKLIN MEDIA CREDIT UNION 321174071 ///////= ///////=
UP TO 8 DIGITS NUMERIC/DROP LAST DIGIT
UP TO 8 DIGITS NUMERIC/DROP LAST DIGIT
F0380 FRB FEDERAL CREDIT UNION 254074581 ///// /////
5 DIGITS
5 DIGITS
F0091 FREMONT BANK 121107882 //////// ////////
8 DIGIT NUMERIC
8 DIGIT NUMERIC
F0310 FREEDOM FIRST CREDIT UNION 251483023 /======== /========
1 - 9 DIGITS
1 - 9 DIGITS
F0093 FREMONT INVESTMENT AND LOAN 322286447 ///////// /////////
9 DIGITS, CALL (818) 363-7400 TO VERIFY THE
DIRECT DEPOSIT ACCOUNT NUMBER.
F0385 FRESNO COUNTY FCU 321172510 ////////////// //////////////
14 DIGITS
14 DIGITS
F0086 FRESNO FIRE DEPARTMENT CU 321172536 ////////// //////////
10 DIGITS
10 DIGITS
F0382 FRIENDLY HILLS BANK 122244249 ////////== ////////==
8 - 10 DIGITS, DROP THE LEADING ZERO
8 - 10 DIGITS, DROP THE LEADING ZERO
F0390 FRONTIER FINANCIAL CU 321280253 ////////== ////////==
8 - 10 DIGITS, DROP THE LEADING ZEROES
8 - 10 DIGITS, DROP THE LEADING ZEROES
F0097 FRONTIER STATE BANK 322271821 = =
DO NOT USE
NOW CALLED FIRST FEDERAL BANK OF CALIFORNIA - F0035
F0210 FROST NATIONAL BANK 114000093 ///////// /////////
9 DIGITS, NO SPACE
9 DIGITS, NO SPACE
F0270 FSG BANK 061308592 //////==== //////====
6 - 10 DIGITS
6 - 10 DIGITS
F0099 FULLERTON COMMUNITY BANK 322271083 ////////// //////////
10 DIGITS
10 DIGITS
F0248 FULTON BANK 031301422 ///////// /////////
9 DIGITS, NO SPACE
9 DIGITS, NO SPACE

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Surepay Bank Table (G-I)
BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMAT
G0100 G & L BANK 063292185 /////////= /////////=
9 - 10 DIGITS
9 - 10 DIGITS
G0102 GARDINER SAVINGS INSTITUTION 211272465 //////// ////////
8 DIGITS
8 DIGITS
G0001 GARFIELD BANK 122216439 ////////// //////////
10 DIGIT NUMERIC, STARTS "013", 013NNNNNNN
10 DIGIT NUMERIC
G0111 GARY WHEATON BANK 071904821 ///////// /////////
9 DIGIT NUMERIC
9 DIGIT NUMERIC
G0112 GARY-WHEATON BANK (FOX VALLEY, I11) 071924636 ///////// /////////
9 DIGIT NUMERIC
9 DIGIT NUMERIC
G0110 GARY-WHEATON BANK OF BATAVIA 071904630 ///////// /////////
9 DIGIT NUMERIC
9 DIGIT NUMERIC
G0002 GATEWAY BANK 321071161 ////////// //////////
10 DIGITS, NO DASHES
10 DIGITS, NO DASHES
G0003 GATEWAY BUSINESS BANK 122242490 ////////// //////////
10 DIGITS
10 DIGITS
G0101 GBC INTERNATIONAL BANK 122235902 ///////== ///////==
7 - 9 DIGITS, DROP THE LEADING ZERO
7 - 9 DIGITS, DROP THE LEADING ZERO
G0115 GEICO FEDERAL CREDIT UNION 255076928 ============= =============
UP TO 13 DIGIT NUMERIC
UP TO 13 DIGIT NUMERIC
G0005 GENERAL BANK 122037841 /////////= ////////=
9 - 10 DIGITS
8 - 9 DIGITS
G0120 GENERAL COUNCIL CREDIT UNION 286582740 ////===== ////=====
4-9 DIGITS NUMERIC DROP FIRST AND LAST DIGITS
4-9 DIGITS NUMERIC DROP FIRST AND LAST DIGITS
G0119 GENERAL ELECTRIC EMPLOYEES FCU (GEEFCU) 221182781 ////// //////
6 DIGITS, DROP LAST DIGIT
6 DIGITS, DROP LAST DIGIT
G0121 GENERAL ELECTRIC EVENDALE FED CU 242076821 /////// ///////
7 DIGITS
7 DIGITS
G0123 GENERAL MILLS FEDERAL CU 291074502 /////9 /////0
5 DIGIT NUMERIC DROP LEADING 0'S & LAST # ADD A 9
5 DIGIT NUMERIC DROP LEADING 0'S & LAST # ADD A 0
G0127 GENISYS CU 272483905 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
G0004 GENTELCO FEDERAL CREDIT UNION 322276826 ============ ============
UP TO 12 DIGIT NUMERIC
UP TO 12 DIGIT NUMERIC
G0006 GIBRALTER SAVINGS 322270000 ///-//////// ///-////////
11 DIGIT NUMERIC, USE DASH, 000-95000000
11 DIGIT NUMERIC, USE DASH, 000-00000000
G0050 GILMORE BANK 122203507 /////==== /////====
5 - 9 DIGITS
5 - 9 DIGITS
G0103 GLASS CITY FEDERAL CREDIT UNION 241282153 /////// ///////
7 DIGITS
7 DIGITS
G0135 GLENBROOK CREDIT UNION 271987062 ///////// /////////
5 DIGIT NUMERIC BEGIN FROMRIGHT DROP LAST # PRECEDED BY 0200
SAME EXCEPT A/C # IS PRECEDED BY 0000
G0140 GLENDALE AREA SCHOOLS FED CU 322280058 //==== //====
2-6 DIGITS NUMERIC
2-6 DIGITS NUMERIC
G0008 GLENDALE FEDERAL BANK 322270055 ////////// //////////
DO NOT LOOK AT ROUTING # ON DEPOSIT SLIP, 10 DIGIT NUMERIC
DO NOT LOOK AT ROUTING # ON DEPOSIT SLIP, 10 DIGIT NUMERIC
G0105 GLENVIEW STATE BANK (GSB) 071920300 /////// ///////
7 DIGITS
7 DIGITS
G0145 GLOBAL CREDIT UNION 325180595 //////////// //////
12 DIGITS
6 DIGITS
G0099 GMAC BANK 031176136 = =
DO NOT USE
NOW CALLED ALLY BANK - A308
G0060 GOLD COUNTRY BANK 121141398 /////// ///////
7 DIGITS
7 DIGITS
G0011 GOLDEN BAY FEDERAL CU 321173564 = =
DO NOT USE
NOW CALLED MERIWEST CREDIT UNION - P0011
G0012 GOLDEN GATE BANK 121036157 /////// ///////
7 DIGITS, DROP LEADING ZEROES
7 DIGITS, DROP LEADING ZEROES
G0013 GOLDEN OAK BANK 121137292 ///-////// ///-//////
9 DIGITS NUMERIC USE DASH
9 DIGITS NUMERIC USE DASH
G0014 GOLDEN WEST CITIES FED CU 322275678 //====== //======
2-8 DIGITS, DROP LEADING ZEROES
2-8 DIGITS, DROP LEADING ZEROES
G0009 GOLDEN 1 CREDIT UNION (THE) 321175261 /////===== /////=====
5 - 10 DIGITS
5 - 10 DIGITS
G0153 GOLDENWEST CREDIT UNION 324377613 //===== //=====
2-7 DIGITS
2-7 DIGITS
G0150 GOLDOME FEDERAL (FL) 263184873 ////=///////// ////=/////////
BEGINS W/0505, SPACE, 9 DIGIT NUMERIC
4 DIGIT NUMERIC, SPACE, 9 DIGIT NUMERIC
G0015 GOLETA NATIONAL BANK 122241802 001////// 0019/////
9 DIGITS, BEGINNING WITH '001'
9 DIGITS, BEGINNING WITH '0019'
G0147 GORHAM SAVING BANK 211274573 ////////// //////////
10 DIGITS
10 DIGITS
G0020 GOV. EMP. CU OF EL PASO 312081089 /////// ///////
7 DIGITS NUMERIC, DROP IF MORE THAN 7
7 DIGITS NUMERIC, LEADING ZEROES TO MAKE 7
G0128 GRAND BANK 031207885 ////////// //////////
10 DIGITS
10 DIGITS
G0130 GRANITE BANK 211770161 //========== //==========
2 - 12 DIGITS
2 - 12 DIGITS
G0023 GREAT AMERICAN FIRST SAVINGS BANK 322271012 ////////// //////////
10 DIGIT NUMERIC, XXXXXXXXXX
10 DIGIT NUMERIC, XXXXXXXXXX
G0158 GREAT BANK ALGONQUIN 071925457 /////// ///////
7 DIGITS
7 DIGITS
G0156 GREAT FALLS TEACHERS FEDERAL CREDIT UNION 292977307 ///=== ///===
3 - 6 DIGITS
3 - 6 DIGITS
G0157 GREAT LAKES CREDIT UNION (ILLINOIS) 271984832 //////// ////////
8 DIGITS, DROP LAST 2 DIGITS
8 DIGITS, DROP LAST 2 DIGITS
G0026 GREAT WESTERN BANK (MIAMI FL) 267091263 ///-//////-/ ///-//////-/
10 DIGIT NUMERIC, USE DASHES
10 DIGIT NUMERIC, USE DASHES
G0025 GREAT WESTERN BANK (NO. CALIF.) 321080796 ////////// //////////
DO NOT USE.
NOW CALLED WASHINGTON MUTUAL - W0013
G0160 GREAT WESTERN BANK (WA) 325070919 ///-//////-/ ///-//////-/
10 DIGIT NUMERIC, USE DASHES
10 DIGIT NUMERIC, USE DASHES
G0027 GREAT WESTERN BANK, FSB 322270039 ///-//////-/ ///-//////-/
DO NOT USE.
NOW CALLED WASHINGTON MUTUAL - W0013
I0185 GREATER IOWA CREDIT UNION 273972583 //////== //////==
6 - 8 DIGITS, DROP ALL LEADING ZEROES
6 - 8 DIGITS, DROP ALL LEADING ZEROES
FORMERLY CALLED ISU COMMUNITY CREDIT UNION
G0134 GREATER NEVADA CU 321280143 //////////// ////////////
12 DIGITS
12 DIGITS
G0133 GREATER TEXAS FEDERAL CREDIT UNION 314977337 ////////// //////////
10 DIGITS
10 DIGITS
G0163 GREEN BELT BANK AND TRUST 073921679 ////// //////
6 DIGIT NUMERIC
6 DIGIT NUMERIC
G0159 GREENPOINT BANK (NY) 226070555 /////////= /////////=
9 - 10 DIGITS, DROP LEADING ZEROES
9 - 10 DIGITS, DROP LEADING ZEROES
G0165 GREENPOINT BANK (NY) 221471858 ////////// //////////
10 DIGIT NUMERIC, VERIFY ROUTING # AND ACCOUNT W/BANK
10 DIGIT NUMERIC, VERIFY NUMBERS WITH BANK (516)327-1100
G0180 GRINNELL STATE BANK 073901725 ////// /////////
6 DIGITS, NO SPACES
9 DIGITS, NO SPACES
G0035 GROSSMONT SCHOOLS FEDERAL CREDIT UNION 322276509 ////////////// ////====
14 DIGITS
4 - 8 DIGITS
G0200 GROUP HEALTH CREDIT UNION 325081610 /======== /=======
1 - 6 DIGIT ACCOUNT #, THEN ADD '-10' FOR CHECKING
1 - 6 DIGIT ACCOUNT #, THEN ADD '-1' FOR SAVINGS
G0122 GUARANTY BANK (NO. CALIF) 321170538 ////////// //////////
10 DIGITS
10 DIGITS
G0080 GUARANTY BANK (SO. CALIF) 322270408 ////////// //////////
10 DIGITS
10 DIGITS
G0124 GUARANTY BANK (TEXAS) 314970664 ////////// //////////
10 DIGITS
10 DIGITS
G0031 GUARDIAN BANK 122040427 ///-////// ///-//////
9 DIGIT NUMERIC, DASH, 4TH # IS "7", 001-7NNNNN
9 DIGIT NUMERIC, DASH, 4TH # IS "9", 001-9NNNNN
G0029 GUARNATEE SAVINGS & LOAN ASSN 321170619 //////// ////////
8 DIGIT NUMERIC, DROP LAST 2 DIGITS
8 DIGIT NUMERIC, DROP LAST 2 DIGITS
G0125 (THE) GUILFORD SAVINGS BANK 211170208 ///////// ////////
9 DIGIT NUMERIC BEGINS WITH 501 OR 502
8 DIGIT NUMERIC DROP LAST 4#'S
G0205 GULF COAST BANK & TRUST COMPANY 265070435 ///////// /////////
9 DIGITS
9 DIGITS
G0090 GULF COAST EDUCATORS FCU 313087286 ////// //////
6 DIGITS, DROP LAST DIGIT
6 DIGITS, DROP LAST DIGIT
H0100 H & R BLOCK BANK (EMERALD CARD ONLY) 101089742 ///////////////// /////////////////
17 DIGITS
17 DIGITS
H0003 HABIB AMERICAN BANK 122041989 ////////// //////////
10 DIGITS
10 DIGITS
H0104 HACU (HEALTHCARE ASSOCIATES CU) 271992183 ///////// /////////
9 DIGITS, USE SOC. SEC. NUMBER
9 DIGITS, USE SOC. SEC. NUMBER
H0006 HANCOCK SAVINGS & LOAN ASSN 322071788 ///////// /////////
9 DIGITS NUMERIC DROP FIRST, AND LAST 2 NUMBERS.
9 DIGITS NUMERIC DROP FIRST, AND LAST 2 NUMBERS.
H0005 HANIN FEDERAL CREDIT UNION 122087095 ///////// ///////
9 DIGIT NUMERIC
7 DIGIT NUMERIC
H0002 HANMI BANK 121143532 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
H0007 HANMI BANK 122039399 ///////// /////////
9 DIGIT NUMERIC
9 DIGIT NUMERIC
H0110 HANSCOM FED CREDIT UNION (MA) 211380483 ///////// /////////
9 DIGIT NUMERIC
9 DIGIT NUMERIC
H0105 HAPO COMMUNITY CREDIT UNION 325181264 ////// //////
6 DIGITS, CALL CREDIT UNION TO VERIFY
ACOOUNT NUMBER    (800) 284-4276
H0010 HARBOR AREA POSTAL EMPLOYEE FCU 322283071 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
H0008 HARBOR BANK 122234152 ///-////// ///-//////
9 DIGIT NUMERIC, USE DASH AS INDICATED
9 DIGIT NUMERIC, USE DASH AS INDICATED
H0009 HARBOR FCU 322283084 ================ ================
UP TO 17 DIGITS
UP TO 17 DIGITS
H0102 HARBOR ONE CREDIT UNION 211381372 ////////// //////////
10 DIGITS
10 DIGITS
H0106 HAR-CO MARYLAND FEDERAL CU 255076892 ////////// //////////
10 DIGITS
10 DIGITS
H0109 HARRIS BANK (CHICAGO, ILLINOIS) 071000288 /////=== /////===
5 - 8 DIGITS
5 - 8 DIGITS
H0115 HARRIS BANK (HINSDALE, ILLINOIS) 071905846 /////===== /////=====
5 - 10 DIGITS
5 - 10 DIGITS
H0114 HARRIS BANK (MARENGO, ILLINOIS) 071906573 ////////== ////////==
8 - 10 DIGITS
8 - 10 DIGITS
H0176 HARRIS BANK (WINNETKA, ILLINOIS) 071025661 ////////// //////////
10 DIGITS
10 DIGITS
H0108 HARVARD UNIVERSITY EMPLOYEES CU 211381738 ////////// //////////
10 DIGITS, NO SPACES
10 DIGITS, NO SPACES
H0111 HAWAII CENTRAL CREDIT UNION 321378990 ////-////// ////-//////
10 DIGITS, ENTER DASH
10 DIGITS, ENTER DASH
H0112 HAWAII NATIONAL BANK 121301772 //////// //////////
8 DIGITS, NO DASHES OR SPACES
10 DIGITS, NO DASHES OR SPACES
H0180 HAWAII STATE FEDERAL CREDIT UNION 321379041 ////////// /////=====
10 DIGITS, NO DASHES OR SPACES
5 - 10 DIGITS, PLEASE CALL THE CREDIT UNION AT 1-888-586-1056
H0181 HAWAIIAN TEL FEDERAL CU 321379070 ////////// //////////
10 DIGITS, NO DASH
10 DIGITS, NO DASH
H0118 HAWAIIUSA FCU 321379410 /========== /==========
1 - 11 DIGITS
1 - 11 DIGITS
H0120 HAWTHORNE CITY EMPLOYEES FED CR UN 322276062 ///////// /////////
9 DIGIT NUMERIC, USE LEADING ZEROS
9 DIGIT NUMERIC, SAME AS ABOVE
H0021 HEALTH ASSOC. FED CREDIT UNION 322280485 ================ ================
UP TO 16 DIGIT NUMERIC
ACCOUNT NUMBER FOLLOWED BY A DASH AND 2 DIGITS
H0124 HEALTH FEDERAL CREDIT UNION 292977271 ////// /////
6 DIGITS, DROP LEADING ZEROES
5 DIGITS, DROP LEADING ZEROES & LAST DIGIT
H0126 HEALTH SERVICES CREDIT UNION (HSCU) 263078837 /////// /////
7 DIGITS
5 DIGITS
H0022 HEART FEDERAL SAVINGS & LOAN 321170091 //////////// ////////////
12 DIGIT NUMERIC
12 DIGIT NUMERIC
H0127 HEARTLAND BANK AND TRUST COMPANY 071112066 ////==== ////====
4 - 8 DIGITS
4 - 8 DIGITS
H0025 HEMET FEDERAL SAVINGS & LOAN ASSOC 322270408 = =
DO NOT USE
NOW CALLED GUARANTY BANK (SO. CALIF) - G0080
H0128 HEMLOCK FEDERAL BANK (ILLINOIS) 271972828 //-//-//-///// //-//-//-/////
11 DIGIT NUMERIC USE DASHES XX-XX-XX-XXXXX
11 DIGIT NUMERIC USE DASHES XX-XX-XX-XXXXX
H0029 HERITAGE BANK OF COMMERCE 121142287 ///////== ///////==
7 - 9 DIGITS
7 - 9 DIGITS
H0129 HERITAGE BANK OF NEVADA 121201814 ////////// //////////
10 DIGITS
10 DIGITS
M0020 HERITAGE COMMUNITY CREDIT UNION 321170842 ////// //////
6 DIGITS
6 DIGITS
FORMERLY CALLED MATHER FEDERAL CREDIT UNION
H0103 HERITAGE FEDERAL CREDIT UNION 281378108 /===== /=====
1 - 6 DIGIT NUMERIC, USE CREDIT UNION MEMBERSHIP NUMBER
1 - 6 DIGIT NUMERIC, USE CREDIT UNION MEMBERSHIP NUMBER
H0130 HERITAGE FEDERAL SAVINGS BANK (NEBR 304072116 ////// //////
6 DIGIT NUMERIC
6 DIGIT NUMERIC
H0132 HICKAM FEDERAL CREDIT UNION 321379106 ====== ======
4-6 DIGIT NUMERIC, DROP LEADING ZEROES AND LAST DIGIT
4-6 DIGITS NUMERIC, DROP LEADING ZEROES AND LAST DIGIT
H0033 HIGH DESERT FEDERAL CREDIT UNION 322270796 ////== ////==
4-6 DIGITS
4-6 DIGITS
H0034 HIGHLAND FEDERAL SAVINGS 322070611 = =
DO NOT USE.
NOW CALLED JACKSON FEDERAL BANK - J0003
H0101 HIGHT POINT BANK & TRUST 053100685 ////////= ////////=
8 - 9 DIGITS
8 - 9 DIGITS
H0133 HILLCREST BANK 101002949 /////==== /////====
5 - 9 DIGITS
5 - 9 DIGITS
H0134 HILLCREST EDUCATIONAL CREDIT UNION 241079845 /////// ////=
7 DIGITS
4-5 DIGITS
H0136 HILLS BANK AND TRUST COMPANY 073913755 /////// ///////
7 DIGITS, NO SPACES
7 DIGITS, NO SPACES
H0123 HILLTOP NATIONAL BANK 102301199 ////==== ////====
4 - 8 DIGITS
4 - 8 DIGITS
H0190 HINGHAM FCU 211383383 /////== /////==
5 - 7 DIGITS
5 - 7 DIGITS
H0037 HOME FED S & L ASN. 322270013 /////////// ///////////
DO NOT USE THIS BANK KEY
DO NOT USE THIS BANK KEY
H0137 HOME FEDERAL OF KNOXVILLE 264271390 /////===== /////=====
5 - 10 DIGITS
5 - 10 DIGITS
H0135 HOME FEDERAL SAVINGS BANK (NY) 226072375 ///=//////=/ ==========
10 DIGIT NUMERIC, USE SPACES AFTER 3RD AND 9TH DIGITS
UP TO 10 DIGIT NUMERIC, NO SPACES
H0038 HOME SAVINGS OF AMERICA (SAN FRANCI 321180780 ////////// //////////
DO NOT USE.
NOW CALLED WASHINGTON MUTUAL - W0013
H0200 (THE) HOME SAVINGS & LOAN COMPANY 241272066 ///////// /////////
9 DIGITS
9 DIGITS
H0041 HOMESTEAD SAVINGS & LOAN ASSOC 321070188 //////// ////////
8 DIGIT NUMERIC
8 DIGIT NUMERIC
H0210 HOMESTREET BANK 325084426 ////////// //////////
10 DIGITS
10 DIGITS
H0043 HONDA FEDERAL CREDIT UNION 322275746 ////=== ////===
4 - 7 DIGITS
4 - 7 DIGITS
H0047 HONOLULU CITY & COUNTY EMPLOYEES FCU 321379148 /////===== /////=====
5 - 10 DIGITS
5 - 10 DIGITS
H0113 HONOLULU FEDERAL EMPLOYEES FCU 321379164 ////= ////=
4-5 DIGITS, PLEASE CALL CREDIT UNION
@ (808) 486-7554 TO VERIFY ACCOUNT # TO BE ENTERED.
H0048 HONOLULU FEDERAL SAV & LOAN ASSN 321370655 //////// ////////
8 DIGIT NUMERIC, LEADING ZEROS IF LESS THAN 8 #'S
8 DIGIT NUMERIC, SAME AS ABOVE
H0139 HONOLULU POLICE FEDERAL CREDIT UNION 321379180 ////= ////=
4-5 DIGITS, DROP LEADING ZEROES & LAST DIGIT
4-5 DIGITS, DROP LEADING ZEROES & LAST DIGIT
H0215 HORIZON BANK 071201320 /////// ///////
7 DIGITS
7 DIGITS
H0138 HORIZON CAPITAL BANK 113024588 ////// //////
UP TO 17 DIGITS
UP TO 17 DIGITS
H0140 HOSPITAL TRUST NATL BANK (RI) 011500337 ///////// /////////
9 DIGIT NUMERIC
9 DIGIT NUMERIC
H0051 HOUSEHOLD BANK 322270644 /////////= //////////
9 OR 10 DIGIT NUMERIC
10 DIGIT NUMERIC
H0142 HSBC BANK (CALIFORNIA) 122240861 ///////// /////////
9 DIGITS
9 DIGITS
H0160 HSBC (D.C.) 054001709 ///////// /////////
9 DIGITS
9 DIGITS
H0141 HSBC BANK (ONLINE) 022000020 ///////// /////////
9 DIGITS
9 DIGITS
H0144 HSBC BANK (PENNSYLVANIA)) 036002425 ///////// /////////
9 DIGITS
9 DIGITS
H0143 HSBC BANK (NEW YORK) 021001088 ///////// /////////
9 DIGITS
9 DIGITS
H0146 HUDSON CITY SAVINGS BANK 221272316 ////////// //////////
10 DIGITS
10 DIGITS
H0148 HUDSON RIVER BANK & TRUST 221370616 //////==== //////====
6-10 DIGITS
6-10 DIGITS
H0145 HUDSON VALLEY FEDERAL CU 221979363 ///////======= ///////=======
7-14 DIGITS
7-14 DIGITS
H0147 HUGHES FEDERAL CREDIT UNION 322174944 ////// //////
6 DIGITS, DROP THE LAST DIGIT
6 DIGITS, DROP THE LAST DIGIT
H0058 HUNTINGTON BEACH CITY EMPLOYEES CREDIT UNION 322276240 ========== ==========
CALL THE CREDIT UNION @ (714) 536-6517
FOR ACCOUNT # TO BE ENTERED
H0149 (THE) HUNTINGTON NATIONAL BANK (KENTUCKY) 042100191 /////////// ///////////
11 DIGITS
11 DIGITS
H0153 (THE) HUNTINGTON NATIONAL BANK (MICHIGAN) 072403473 /////////// ///////////
11 DIGITS
11 DIGITS
H0150 (THE) HUNTINGTON NATIONAL BANK (CENTRAL OHIO) 044000024 /////////// ///////////
11 DIGITS
11 DIGITS
H0151 (THE) HUNTINGTON NATIONAL BANK (WEST VIRGINIA) 051903761 /////////// ///////////
11 DIGITS
11 DIGITS
H0154 HUNTINGTON NATIONAL BANK (OH) 041215016 /////////// ///////////
11 DIGITS
11 DIGITS
H0152 (THE) HUNTINGTON NATIONAL BANK (SOUTHERN OHIO) 042015422 /////////// ///////////
11 DIGITS
11 DIGITS
H0175 HYDE PARK BANK 071004022 /////// ///////
7 DIGITS
7 DIGITS
I0170 I R FEDERAL CREDIT UNION 254074785 //////== //////==
6 - 8 DIGITS
6 - 8 DIGITS
I0001 IBC BANK 303072793 ////////// //////////
10 DIGITS
10 DIGITS
I0110 IBERIA BANK 265270413 ///// /////
5 DIGITS
5 DIGITS
I0004 IBM SOUTHEAST EMPLOYEES' FED CU 267077627 ///////====== ///////======
7-13 DIGITS, DROP ALL LEADING ZEROES
7-13 DIGITS, DROP ALL LEADING ZEROES
I0125 IDAHO STATE UNIVERSITY FED CU 324173639 //////////// ////////////
12 DIGITS, NO SPACES
12 DIGITS, NO SPACES
I0138 IGA FEDERAL SAVINGS 231387589 ////// //////
6 DIGITS
6 DIGITS
I0029 ILWU CREDIT UNION 322283893 ///////// /////////
9 DIGITS
9 DIGITS
I0030 ILWU-FSC FEDERAL CREDIT UNION 321075989 ///======= ///=======
3 - 10 DIGITS
3 - 10 DIGITS
I0005 IMPERIAL BANK 122201444 //-///-/// //-///-///
8 DIGIT NUMERIC, USE DASHES, XX-XXX-XXX
8 DIGIT NUMERIC, USE DASHES, XX-XXX-XXX
I0003 IMPERIAL CAPITAL BANK 322286434 ////////// //////////
10 DIGIT NUMERIC
10 DIGIT NUMERIC
I0007 IMPERIAL SAVINGS 322270929 ////////// //////////
10 DIGIT NUMERIC
10 DIGIT NUMERIC
I0006 IMS EMPLOYEE FEDERAL CREDIT UNION 322283725 //////////// ///////////
12 DIGIT NUMERIC CALL (818) 706-5600 TO VERIFY ACCOUNT #
11 DIGIT NUMERIC SS# OF CREDIT UNION MEMBER ADD 00 AT END
I0009 INB (INDIANA NTL. BANK) 074000052 //////// ////////
8 DIGIT NUMERIC NO DASHES NO SPACES
8 DIGIT NUMERIC NO DASHES NO SPACES
I0008 INDEPENDENCE BANK 122213966 //////// //////////
8 DIGIT NUMERIC
10 DIGIT NUMERIC
I0021 INDEPENDENCE BANK 122287426 ///////// /////////
9 DIGITS
9 DIGITS
F0148 INDEPENDENCE COMMUNITY BANK 226071211 = =
DO NOT USE
NOW CALLED SOVEREIGN BANK (PA) S0305
I0150 INDEPENDENCE SAVINGS BANK 226071211 ///////// /////////
9 DIGITS
9 DIGITS
I0210 INDIANA BANK & TRUST CO (IN) 283971930 //////////= //////////=
10 - 11 DIGITS
10 - 11 DIGITS
I0155 INDIANA MEMBERS CREDIT UNION 274074040 ///========= ///=========
3 - 12 DIGITS
3 - 12 DIGITS
I0010 INDUSTRIAL BANK 122240463 ///-////// ///-//////
9 DIGIT NUMERIC, USE DASH
9 DIGIT NUMERIC, USE DASH
I0012 INDUSTRIAL LEAGUE CREDIT UNION 122041219 ////////// //////////
10 DIGITS NUMERIC DROP LEADING ZEROS
10 DIGITS NUMERIC DROP LEADING ZEROS
I0156 ING BANK 031176110 /////==== /////====
5 - 9 DIGITS
5 - 9 DIGITS
W0016 INLAND COMMUNITY BANK 122241831 ///////// /////////
9 DIGITS
9 DIGITS
FORMERLY CALLED WESTERN STATE BANK (DUARTE, CALIF)
I0025 INLAND COUNTIES POSTAL CREDIT UNION 322281264 ///=========== ///===========
3 - 14 DIGITS
3 - 14 DIGITS
I0011 INLAND EMPIRE CREDIT UNION 322280922 ///////// /////////
9 DIGITS
9 DIGITS
I0017 INLAND EMPIRE NATIONAL BANK 122240751 ///////// /////////
9 DIGITS
9 DIGITS
I0013 INLAND VALLEY FEDERAL CU 322275568 ///====== ///======
3-9 DIGITS
3-9 DIGITS
I0151 INNOVATIONS FEDERAL CU 263281556 ////////////// //////////////
14 DIGITS
14 DIGITS
I0152 INTEGRA BANK 086300025 ////////// //////////
10 DIGITS
10 DIGITS
I0157 INTER NATIONAL BANK 114915272 //=////=/ //=////=/
7 DIGITS WITH SPACES
7 DIGITS WITH SPACES
I0154 INTER NATIONAL BANK (NETSPEND ONLY) 114924742 ////////// //////////
10 DIGITS
10 DIGITS
I0159 INTERAUDI BANK (BANK OF AUDI USA) 026006237 ////////// //////////
10 DIGITS
10 DIGITS
I0016 INTERNATIONAL BANK OF CALIF. 122032312 ///////// /////////
9 DIGITS NUMERIC START FROM RIGHT
9 DIGITS NUMERIC START FROM RIGHT
I0153 INTERNATIONAL BANK OF COMMERCE 114911580 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
I0158 INTERNATIONAL BANK OF COMMERCE IBC (HOUSTON, TEXAS) 113000861 ////////// //////////
10 DIGITS
10 DIGITS
I0027 INTERNATIONAL CITY BANK 122240706 ////////= ////////=
8 - 9 DIGITS
8 - 9 DIGITS
I0018 INTERNATIONAL RECTIFIER FED CU 322275461 ///////// /////////
9 DIGIT NUMERIC USE SOCIAL SECURITY #
9 DIGIT NUMERIC USE SOCIAL SECURITY #
I0015 INTERSTATE FEDERAL CREDIT UNION (IFCU) 322273405 ////////= ////////=
8 - 9 DIGITS
8 - 9 DIGITS
E0120 INTOUCH CU 311079474 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
FORMALLY CALLED EDS EMPLOYEES FEDERAL CU
I0160 INTRUST BANK 101100029 ////////= ////////=
8 - 9 DIGITS
8 - 9 DIGITS
I0020 INVESTMENT SAVINGS & LOAN 322271520 //////////// ////////////
12 DIGIT NUMERIC
12 DIGIT NUMERIC
I0161 INVESTORS SAVINGS BANK 221272031 ///////// /////////
9 DIGITS
9 DIGITS
I0023 INWOOD CREDIT UNION 321174136 /////////=== /////////===
9 - 12 DIGITS
9 - 12 DIGITS
I0163 IOWA STATE BANK 073920939 ////// //////
6 DIGITS
6 DIGITS
I0164 IOWA STATE BANK 073922432 //////= //////=
6 - 7 DIGITS
6 - 7 DIGITS
I0165 IOWA STATE BANK & TRUST CO 073921624 /////// ///////
DO NOT USE.
NOW CALLED MIDWESTONE BANK - M0227
I0169 IPAVA STATE BANK 071113748 ////// //////
6 DIGITS
6 DIGITS
C0110 IQ CREDIT UNION 323383378 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
FORMALLY CALLED CLARK COUNTY SCHOOL EMPLOYEE CU
I0175 IRELAND BANK 124100857 //////// ////////
8 DIGITS
8 DIGITS
I0177 IRON STONE BANK 122287361 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
I0050 IRVINE CITY BANK 322286094 //////////// ////////////
12 DIGIT NUMERIC
12 DIGIT NUMERIC
I0180 IRWIN UNION BANK 074902341 //////// ////////
8 DIGITS
8 DIGITS
I0070 ITT GILFILLAN EMPLOYEES FED CU 322283301 /////// ///////
7 DIGITS NUMERIC DROP LEADING ZEROES
7 DIGITS NUMERIC DROP LEADING ZEROES
I0190 IU CREDIT UNION 274972744 //========== //==========
2 - 12  DIGITS
2 - 12  DIGITS

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Surepay Bank Table (J-M)
BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMAT
L0166 J.A. COMMUNITY CU 322078477 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
J0101 JACKSON COUNTY BANK 083902992 /////// ///////
7 DIGITS NUMERIC
7 DIGITS NUMERIC
J0005 JACKSON STATE BANK (THE) 102301209 //////= //////=
6-7 DIGITS NUMERIC
6-7 DIGITS NUMERIC
J0107 JEFFCO SCHOOLS CREDIT UNION 307076889 ////// //////
6 DIGITS DROP LEADING ZEROES
6 DIGITS
J0110 JEFFERSON BANK OF MISSOURI 086501578 //=////=/ //=////=/
7 DIGITS, SPACE AFTER 2nd & 6th DIGITS
7 DIGITS, SPACE AFTER 2nd & 6th DIGITS
J0113 JEFFERSON PARISH SCHOOL BOARD EMPLOYEES CREDIT UNION 265474109 ////////// /////////
10 DIGITS
9 DIGITS
J0020 JINS FEDERAL CREDIT UNION 322281840 //=== //===
2-5 DIGITS, DROP LEADING ZEROES
2-5 DIGITS, GET ACCOUNT # FROM MEMBER FOR SAVINGS
J0150 JOHN HOPKINS FEDERAL CREDIT UNION 252076235 ///////// /////////
9 DIGITS
9 DIGITS
J0162 JPFECU 265474918 ///// /////
5 DIGITS
5 DIGITS
B0213 JP MORGAN CHASE BANK 124001545 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
B0134 JP MORGAN CHASE BANK 122100024 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
J0179 JP MORGAN CHASE BANK 325070760 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
J0182 JP MORGAN CHASE BANK 044000804 //////========== //////==========
6 - 16 DIGITS
6 - 16 DIGITS
J0050 JP MORGAN CHASE BANK (CA) 322271627 /================ /================
1 - 17 DIGITS
1 - 17 DIGITS
J0167 JP MORGAN CHASE BANK (CO) 102001017 //////========== //////==========
6 - 16 DIGITS
6 - 16 DIGITS
J0175 JP MORGAN CHASE BANK (CT) 021100361 /////////=== /////////===
9 - 12 DIGITS
9 - 12 DIGITS
J0172 JP MORGAN CHASE BANK (FL) 267084131 /================ /================
1 - 17 DIGITS
1 - 17 DIGITS
J0163 JP MORGAN CHASE BANK (IL) 071000013 ///////========== ///////==========
7 - 17 DIGITS
7 - 17 DIGITS
J0168 JP MORGAN CHASE BANK (KY) 083000137 ///////// /////////
9 DIGITS
9 DIGITS
J0171 JP MORGAN CHASE BANK (LOUISIANA) 065400137 ///////// /////////
9 DIGITS
9 DIGITS
FORMERLY CALLED PREMIER BANK/BANK ONE (LA)
J0166 JP MORGAN CHASE BANK (MI) 072000326 /////////=== /////////===
9 - 12 DIGITS
9 - 12 DIGITS
J0173 JP MORGAN CHASE BANK (NEW JERSEY) 021202337 ////======== ////========
4 - 12 DIGITS
4 - 12 DIGITS
J0174 JP MORGAN CHASE BANK (NY) 022300173 /////////=== /////////===
9 - 12 DIGITS
9 - 12 DIGITS
J0170 JP MORGAN CHASE BANK (NY) 021000021 /=============== /================
1 - 17 DIGITS
1 - 17 DIGITS
J0165 JP MORGAN CHASE BANK (OHIO) 044000037 ///////// /////////
9 DIGITS
9 DIGITS
J0164 JP MORGAN CHASE BANK (TX) 111000614 /////////=== /////////===
9 - 12 DIGITS
9 - 12 DIGITS
J0169 JP MORGAN CHASE BANK (WI) 075000019 /////////=== /////////===
9 - 12 DIGITS
9 - 12 DIGITS
J0190 JSC FEDERAL CREDIT UNION 313083992 ////////// //////////
10 DIGITS
10 DIGITS
D0124 JUSTICE FEDERAL CREDIT UNION 254074413 ////////////// //////////////
14 DIGITS
14 DIGITS
FORMERLY CALLED DEPARTMENT OF JUSTICE FEDERAL CREDIT UNION
K0100 K-STATE FEDERAL CREDIT UNION 301179106 /////////= /////////=
9 - 10 DIGITS, DROP THE LEADING ZEROES
9 - 10 DIGITS, DROP THE LEADING ZEROES
K0001 KAIPERM DIABLO FEDERAL CREDIT UNION 321178446 /////-/-/-// /////-/-/-//
9 DIGITS,USE DASHES
9 DIGITS, USE DASHES
K0005 KAIPERM NORTH BAY FEDERAL CREDIT UNION 321178336 ////////// //////////
  10 DIGITS
10 DIGITS
K0002 KAIPERM FEDERAL CREDIT UNION 321174149 = =
DO NOT USE
NOW CALLED ALLIANT CREDIT UNION - U0009
K0006 KAISER LAKESIDE FEDERAL CU 321174152 ////====== ////======
4-10 DIGITS
4-10 DIGITS
K0003 KAISER FEDERAL BANK 322278183 /////////=== /////////===
9 - 12 DIGIT NUMERIC
9 - 12 DIGIT NUMERIC
FORMERLY KNOWN AS KAISER PERMANENTE FED CREDIT UNION
K0135 KAMEHAMEHA FCU 321379261 //////==== //////====
6 - 10 DIGITS, DROP THE LEADING ZERO
6 - 10 DIGITS, DROP THE LEADING ZERO
K0101 KANE COUNTY BANK 071910187 ////////// //////////
10 DIGITS
10 DIGITS
K0102 KANE COUNTY TEACHERS CREDIT UNION 271983833 ////==== ////====
4 - 8 DIGITS, DROP ALL LEADING ZEROES
4 - 8 DIGITS, DROP ALL LEADING ZEROES
K0105 KANSAS STATE BANK 101101536 /////// ///////
7 DIGIT NUMERIC
7 DIGIT NUMERIC
K0106 KANSAS TEACHERS CREDIT UNION 301179410 /////=== /////===
5 - 8 DIGITS
5 - 8 DIGITS
K0004 KBT (KINGFISHER BANK & TRUST) 103101301 = =
DO NOT USE. KINGFISHER BANK & TRUST IS
NOW BANCFIRST (B0152)
K0007 KEARNY MESA FEDERAL CREDIT UNION 322281633 ///////// /////////
9 DIGIT NUMERIC, USE SOCIAL SECURITY NO., NO DASHES
SAME AS ABOVE
K0045 KEESLER FEDERAL CREDIT UNION 265577585 ///////=== ///////===
7 - 10 DIGITS, DROP THE LEADING ZEROES
7 - 10 DIGITS, DROP THE LEADING ZEROES
K0050 KELLY BANK 114000792 //=/////// //=///////
9 DIGIT NUMERIC, PUT "23" BEFORE SPACE
9 DIGIT NUMERIC, "23" BEFORE SPACE, "00" AFTER SPACE
K0107 KEMBA FINANCIAL CREDIT UNION 244077556 //////////// ////////////
12 DIGITS
12 DIGITS
K0108 KENNEBUNK SAVINGS BANK 211274502 /////===== /////=====
5-10 DIGITS, NO SPACES
5-10 DIGITS, NO SPACES
K0137 KENNETT NATIONAL BANK 081519280 ///////== ///////==
7 - 9 DIGITS
7 - 9 DIGITS
K0010 KERN FEDERAL CREDIT UNION 322273706 ///////// /////////
9 DIGIT NUMERIC
9 DIGIT NUMERIC
K0009 KERN CENTRAL CREDIT UNION 322273696 /////======= /////=======
5 - 12  DIGITS
5 - 12  DIGITS
K0011 KERN SCHOOLS FEDERAL CREDIT UNION 322273722 ///////////////// /////////////////
17 DIGIT NUMERIC, 13 DIGITS ON DEPOSIT SLIP AND TRAILING 0'S
17 DIGIT NUMERIC, ACCT NO. AND TRAILING ZEROS TO MAKE 17 DIG
K0109 KEYBANK 041200089 //////////// ////////////
12 DIGITS
12 DIGITS
K0120 KEYBANK ( ALASKA) 125200879 /////////===== /////////===
9-14 DIGITS
9-12 DIGITS
K0121 KEYBANK (COLORADO) 3070702968 /////======= /////=======
5-12 DIGITS
5-12 DIGITS
K0124 KEYBANK (IDAHO) 124101555 ============ ============
UP TO 12 DIGIT NUMERIC
UP TO 12 DIGIT NUMERIC
K0122 KEYBANK (MAINE) 011200608 /////============ /////============
5-17 DIGITS
5-17 DIGITS
K0127 KEYBANK (MICHIGAN) 072401048 /////======= /////=======
5-12 DIGITS
5-12 DIGITS
K0125 KEYBANK (NEW YORK) 021300077 /=========== /===========
1-12 DIGITS NUMERIC
1-12 DIGITS NUMERIC
K0123 KEYBANK (OHIO) 041001039 //////====== ////////======
6 - 12 DIGITS
8 - 14 DIGITS
K0128 KEYBANK (OREGON) 123002011 =============== ===============
UP TO 15 DIGIT NUMERIC
UP TO 15 DIGIT NUMERIC
K0129 KEYBANK (UTAH) 124000737 /////======= /////=======
5-12 DIGITS
5-12 DIGITS
K0126 KEYBANK ( WASHINGTON) 125000574 ================= =================
10-17 DIGIT NUMERIC
10-17 DIGIT NUMERIC
K0110 KEY BISCAYNE BANK & TRUST CO 067001385 /=/////=// /=/////=//
8 DIGIT NUMERIC, ONE SPACE AFTER 1ST DIGIT, ONE SPACE BEFORE
8 DIGIT NUMERIC, ONE SPACE AFTER 1ST DIGIT, ONE SPACE BEFORE
A0019 KEYPOINT CREDIT UNION 321180515 ////////// //////////
10 DIGITS, ADD LEADING ZEROES IF NECESSARY
10 DIGITS, ADD LEADING ZEROES IF NECESSARY
Formerly known as AEA (AMERICAN ELECTRONICS ASSN) CREDIT UNION
H0053 KINECTA FEDERAL CREDIT UNION 322278073 /////////////= /////////////=
13 - 14 DIGITS
13 - 14 DIGITS
Formerly known as HUGHES AIRCRAFT EMPLOYEES FED CU 
K0140 KINGS FEDERAL CREDIT UNION 321172824 ////////// //////////
10 DIGIT NUMERIC
10 DIGIT NUMERIC
K0142 KINGS SCHOOL SYS FED CU 321173001 /////===== --
5-10 DIGITS NUMERIC A/C # IS # OVER NAME ON DEPOSIT SLIP
NONE
K0145 KIRTLAND FEDERAL CREDIT UNION 307070050 /////// ///////
7 DIGITS NUMERIC/START FROM LEFT
7 DIGITS NUMERIC/START FROM LEFT
K0149 KITSAP BANK 125102906 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
K0150 KITSAP FEDERAL CREDIT UNION 325180223 //===== //=====
2-7 DIGITS NUMERIC
2-7 DIGITS NUMERIC
K0155 KOLOB CREDIT UNION 322484058 ////////// //////////
10 DIGITS
10 DIGITS
L0100 L & N FEDERAL CREDIT UNION 283079227 //////////// ////////////
12 DIGITS
12 DIGITS
L0006 L.A. ELECTRICAL WORKERS CREDIT UNION 322078396 ///////= ///////=
7 - 8 DIGITS, PLEASE CALL THE CREDIT UNION AT
(626) 440-9284 TO VERIFY CORRECT ACCOUNT NUMBER TO BE ENTERED
C0122 LA FINANCIAL FEDERAL CREDIT UNION 322077562 ////////// //////////
10 DIGITS, ADD LEADING ZEROS TO ACCT NO TO MAKE 10 DIGITS
10 DIGITS, ADD LEADING ZEROS TO ACCT NO TO MAKE 10 DIGITS
FORMERLY CALLED COURTS & RECORDS FEDERAL CREDIT UNION
L0003 LA JOLLA BANK 322286492 //////////// //////////////
12 DIGITS
14 DIGITS
L0004 LA JOLLA BANK & TRUST CO 122232963 //////////== /////////===
10-12 DIGIT NUMERIC
9-12 DIGIT NUMERIC
L0005 LA LOMA FEDERAL CREDIT UNION 322276622 ///////= ///////=
7 - 8 DIGITS, DROP LEADING ZEROES
7 - 8 DIGITS, DROP LEADING ZEROES
L0135 LA SALLE BANK 071000505 = =
DO NOT USE
NOW CALLED BANK OF AMERICA (IL) - B0184
L0200 LA SALLE STATE BANK 071902043 ////// //////
6 DIGITS
6 DIGITS
L0101 LABETTE BANK 101111704 ////===== ////=====
4-9 DIGITS NUMERIC
4-9 DIGITS NUMERIC
L0002 LAFAYETTE BANK 031302133 /======== /========
1-9 DIGITS NUMERIC
1-9 DIGITS NUMERIC
L0130 LAFAYETTE FED. CREDIT UNION (MD) 254074811 ///////// /////////
9 DIGIT NUMERIC, NO SPACES - CALL JAY
SAME FOR MEMBER # AT (800)888-6560
L0125 LAFAYETTE SAVINGS BANK 274971761 ////////// //////////
10 DIGITS
10 DIGITS
L0007 LAIRES FEDERAL CREDIT UNION 322078260 = =
DO NOT USE
NOW CALLED SOUTHLAND CREDIT UNION - S0083
L0106 LAKE ELMO BANK 091910196 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
L0103 LAKE FOREST BANK 071925334 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
L0104 LAKELAND BANK 021205376 /================ /================
1 - 17 DIGITS
1 - 17 DIGITS
L0134 LAKE MICHIGAN CREDIT UNION 272480678 //////////// ////////////
12 DIGITS
12 DIGITS
FORMERLY THE SAINT MARY'S HOSPITAL CREDIT UNION
L0105 LAKE SUNAPEE BANK 211770200 ////////// //////////
10 DIGITS
10 DIGITS
L0010 LANDMARK BANK 122237395 ///////// /////////
9 DIGITS NUMERIC
9 DIGITS NUMERIC
L0011 LANDMARK NATIONAL FED CREDIT UNION 322274006 ///////// /////////
9 DIGIT NUMERIC, SOC. SEC. NO., DROP LAST DIGIT ON DEP. SLIP
9 DIGIT NUMERIC, SOC. SEC. NO., DROP LAST DIGIT ON DEP. SLIP
L0180 LANGLEY FEDERAL CREDIT UNION 251480738 = =
DO NOT USE
USE ENTRY ABOVE
L0107 (THE) LAREDO NATIONAL BANK 114900313 /////// ///////
7 DIGITS
7 DIGITS
S0130 LASALLE BANK 072000805 = =
DO NOT USE
NOW CALLED BANK OF AMERICA (MI) - B0303
L0109 LATAH FEDERAL CREDIT UNION 323173368 ///////// ///////
9 DIGITS
7 DIGITS
C0295 LAUDERDALE COUNTY TEACHERS CU 262285838 //////////// ////////////
12 DIGITS
12 DIGITS
L0108 LAUREL SAVINGS BANK 243373316 ////////// //////////
10 DIGITS
10 DIGITS
L0025 LBS FINANCIAL CREDIT UNION 322276855 //////==== ///=======
6 - 10 DIGITS
3 - 10 DIGITS
FORMERLY CALLED LONG BEACH SCHOOLS FEDERAL CREDIT UNION
L0137 LEDYARD NATIONAL BANK 011701987 /////= /////=
5-6 DIGITS
5-6 DIGITS
L0013 LEGACY BANK 121143529 /////// ///////
7 DIGITS
7 DIGITS
L0115 LEGACY BANK OF TEXAS 111901234 /////===== /////=====
5 - 10 DIGITS
5 - 10 DIGITS
L0040 LEGACY FED CREDIT UNION 323075275 ////90 ////00
6 DIGITS,DROP 1ST 7 #'S ADD 0 AFTER 9 CHK
6 DIGITS,DROP 1ST 7 #'S ADD 0 AFTER 0 SAV
L0144 LGE LOCKHEED GEORGIA EMPLOYEES' FEDERAL CU 261171480 ///////////// //////=
13 DIGITS
6 - 7 DIGITS
L0119 LIBERTY BANK (CONNECTICUT) 211170282 ///////// /////////
9 DIGITS, NO SPACES
9 DIGITS, NO SPACES
L0120 LIBERTY BANK (LOUISIANA) 065002108 //////// ////////
8 DIGITS
8 DIGITS
L0136 LIBERTY SAVINGS BANK 242272324 ////////// //////////
10 DIGITS
10 DIGITS
L0138 LIBRARY OF CONGRESS FEDERAL CU 254074837 ///// /////
5 DIGITS
5 DIGITS
L0141 LIGHTHOUSE BANK 011375164 ////////// //////////
10 DIGITS
10 DIGITS
L0019 LIGHTHOUSE BANK 121144861 //////// ////////
8 DIGITS
8 DIGITS
L0021 LINCOLN SAVINGS & LOAN ASSN 322270110 ///-/////// ///-///////
10 DIGIT NUMERIC,USE DASH,DROP RT 2 DIG IF ACCT MORE THAN 10
10 DIGIT NUMERIC, USE DASH (SAME AS ABOVE)
L0139 LINCOLN STATE BANK (WISCONSIN) 075000734 //////// ////////
8 DIGITS
8 DIGITS
L0110 LLEWELLYN-EDISON SAVINGS BANK 221271485 ////////// //////////
10 DIGITS
10 DIGITS
L0023 LOCKHEED FEDERAL CREDIT UNION 322274187 ////////////== ////////////==
12 - 14 DIGITS
12 - 14 DIGITS
L0145 LOCKWOOD NATIONAL BANK (TX) 113001103 //////== ///////
6-8 DIGIT NUMERIC
7 DIGIT NUMERIC
L0035 LONG BEACH CITY EMPLOYEES FED CU 322276839 //====== ////////==
2-8 DIGITS, DROP ALL LEADING ZEROES
8-10 DIGITS, DROP ALL LEADING ZEROES
L0148 LONG BEACH COASTLINE FEDERAL CU 322276761 00/////-10 00/////-00
ADD TWO LEADING ZEROES 5 DIGIT A/C # -10
ADD TWO LEADING ZEROES 5 DIGIT A/C # -00
L0038 LONG BEACH FIREMEN'S CREDIT UNION 322276842 /////// ///////
7 DIGITS, USE CREDIT UNION MEMBERSHIP NUMBER, NOT ACCOUNT #
7 DIGITS, USE CREDIT UNION MEMBERSHIP NUMBER, NOT ACCOUNT #
L0036 LONG BEACH POSTAL CREDIT UNION 322276800 ///= ///=
3-4 DIGITS
3-4 DIGITS
L0150 LONG BEACH SAVINGS 322271795 //////// ////////
8 DIGIT NUMERIC, DROP FIRST 2 & LAST 2 NO'S
8 DIGIT NUMERIC, SAME AS ABOVE
L0157 LONG ISLAND SAVINGS BANK 221471861 /////////// ///////////
11 DIGITS
11 DIGITS
L0159 LORAIN NATIONAL BANK 041201114 /////===== /////=====
5-10 DIGITS
5-10 DIGITS
L0161 LOS ALAMOS NATIONAL BANK (NM) 107001012 ////////-// ////////-//
10 DIGIT NUMERIC, USE DASH, 12345678-90
10 DIGIT NUMERIC, USE DASH, 12345678-90
L0027 LOS ANGELES FEDERAL CREDIT UNION 322078370 //////======== //////========
6 - 14 DIGITS
6 - 14 DIGITS
L0028 LOS ANGELES FIREMEN'S CREDIT UNION 322078341 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
L0032 LOS ANGELES HEALTHCARE FEDERAL 322078011 //////// ////////
8 DIGIT NUMERIC DROP LEADING 0'S
8 DIGIT NUMERIC DROP LEADING 0'S
L0034 LOS ANGELES NATIONAL BANK 122033612 ///-////// =
9 DIGIT NUMERIC, BEGIN W/105
NOT SET UP
L0030 LOS ANGELES POLICE FEDERAL CREDIT UNION 322078493 //////////// ///////
12 DIGITS
7 DIGITS, DROP THE LEADING ZEROES AND LAST 2 DIGITS
L0037 LOS ANGELES TIMES FED CU 322078448 ///////=== ///////===
7-10 DIGITS
7-10 DIGITS
L0043 LOS PADRES SAVINGS BANK 322285668 ////////// //////////
10 DIGITS
10 DIGITS
L0185 LOS ROBLES BANK 122241475 ///////// /////////
9 DIGIT NUMERIC
9 DIGIT NUMERIC
L0045 LOS ROBLES FEDERAL CREDIT UNION 322283000 ============== ==============
DO NOT USE
NOW CALLED VENTURA COUNTY FEDERAL CREDIT UNION - V0012
L0090 LUTHERAN CREDIT UNION OF AMERICA 322284779 ////////// //////////
10 DIGITS
10 DIGITS
L0170 LYON COUNTY STATE BANK 101100786 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
M0105 M & I MARSHALL & ILSLEY BANK OF HILLDALE 075911205 ////====== ////======
4 - 10 DIGITS
4 - 10 DIGITS
M0148 M & I MARSHALL & ILSLEY BANK (WISCONSIN) 075000051 ////////== /////////=
8 - 10 DIGITS, NO DASH
8 - 10 DIGITS, NO DASH
M0106 M & T BANK 022000046 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
M0155 M & T BANK (MD, VA, WV, D.C.) 052000113 /////========= /////=========
5 - 14 DIGITS
5 - 14 DIGITS
M0162 M & T BANK (PENNSYLVANIA, DELWARE)) 031302955 /////========= /////=========
5 - 14 DIGITS
5 - 14 DIGITS
M0142 MACATAWA BANK 072413845 ////////= ////////=
8 - 9 DIGITS
8 - 9 DIGITS
M0158 MAGNOLIA FEDERAL CREDIT UNION 265377235 //////// ////////
8 DIGITS, DROP FIRST 6 DIGITS
8 DIGITS
M0279 MAIN BANK (NM) 107002723 ////////= ////////=
8 - 9 DIGITS
8 - 9 DIGITS
M0003 MALAGA BANK 322286120 ////////// //////////
10 DIGITS, DROP 09 FROM END
10 DIGITS
M0005 MALIBU SAVINGS BANK 322284931 /////////// /////////
11 DIGIT NUMERIC, 09 INDICATES CHKG., 151------09
9 DIGIT NUMERIC, 151------
M0157 MALVERN FEDERAL SAVINGS BANK 231373179 ///////// /////////
9 DIGITS
9 DIGITS
M0156 MANASQUAN SAVINGS BANK 221272167 ////////// //////////
10 DIGITS
10 DIGITS
M0006 MANHATTEN SAVINGS 322285778 ///////// /////////
9 DIGIT NUMERIC
9 DIGIT NUMERIC
M0009 MANUFACTURERS BANK (CALIFORNIA) 122226076 ////////// //////////
10 DIGITS
10 DIGITS
M0107 MANUFACTURERS BANK (ILLINOIS) 071004161 //////==== //////====
6-10 DIGITS
6-10 DIGITS
M0010 MANUFACTURERS HANOVER TRUST 021000306 //////////// ////////////
12 DIGITS NUMERIC DROP FIRST DIGIT
12 DIGITS NUMERIC DROP FIRST DIGIT
M0161 MAPS MARION & POLK SCHOOLS CREDIT UNION 323276388 /////// /////
7 DIGIT NUMERIC
5 DIGIT NUMERIC
M0008 MARATHON NATIONAL BANK 122240308 ///////// /////////
9 DIGIT NUMERIC
9 DIGIT NUMERIC
M0188 (THE) MARFA NATIONAL BANK MNB 112304733 /////// ///////
7 DIGITS
7 DIGITS
M0004 MARIN COUNTY FEDERAL CREDIT UNION 321177340 //==== //====
2 - 6 DIGITS, DROP LEADING ZEROES
2 - 6 DIGITS, DROP LEADING ZEROES
M0012 MARINA STATE BANK 122237612 ///=////// ///=//////
9 DIGIT NUMERIC, "001", SPACE, ACCT. NO., 001 123456
9 DIGIT NUMERIC, "001", SPACE, ACCT. NO., 001 123456
M0016 MARINE NATIONAL BANK 122238514 ////////=// ////////=//
10 DIGITS, USE SPACE BEFORE LAST 2 DIGITS
10 DIGITS, USE SPACE BEFORE LAST 2 DIGITS
M00101 MARINE FCU 253174893 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
M0015 MARINERS BANK 122239416 ////////// //////////
10 DIGIT NUMERIC
10 DIGIT NUMERIC
M0280 MARION COMMUNITY CU 244180139 ///////// /////////
9 DIGITS
9 DIGITS
M0017 MARITIME BANK OF CALIFORNIA 122238129 ///-////// ///-//////
9 DIGIT NUMERIC, USE DASH
9 DIGIT NUMERIC, USE DASH
M0189 MARLBOROUGH CO-OP BANK 211373623 = =
DO NOT USE.
NOW CALLED BUTLER BANK - B0255
M0100 MARQUARDT FEDERAL CREDIT UNION 322283291 ///////// /////////
UP TO 9 DIGIT NUMERIC, NEED # AT END FROM CHECK
UP TO 9 DIGIT NUMERIC, DIFFERENT SUFFIX AT END
M0099 MARRIOTT EMPLOYEES' FEDERAL CREDIT UNION 255083597 /////== /////==
5  -  7 DIGITS, USE THE EMPLOYEE'S CREDIT UNION MEMBERSHIP #
5  -  7 DIGITS, USE THE EMPLOYEE'S CREDIT UNION MEMBERSHIP #
M0190 MARS NATIONAL BANK 043312386 /////// ///////
7 DIGITS
7 DIGITS
M0283 MARSHALL & ILSLEY BANK 122104046 ////////== ////////==
8 - 10 DIGITS
8 - 10 DIGITS
M0191 MASCOMA SAVINGS BANK 211770213 /////////=== /////////===
9 - 12 DIGITS
9 - 12 DIGITS
M0019 MATADORS FEDERAL CREDIT UNION 322280278 //////////// ////////////
12 DIGITS, CALL CREDIT UNION @ (818) 993-6328
TO VERIFY ACCOUNT NUMBER TO BE ENTERED
M0018 MATTEL FED. CREDIT UNION 322276075 ////////// ////////
10 DIGIT NUMERIC, START WITH 4 ZEROES
8 DIGIT NUMERIC
M0102 MAUI COUNTY FCU 321380072 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
M0141 MAYO EMPLOYEES CREDIT UNION 291975478 ///////// /////
9 DIGITS
5 DIGITS
M0198 MAZUMA CREDIT UNION 301080855 //////////// //====
12 DIGITS
2 - 6 DIGITS
M0147 MB FINANCIAL BANK 071001737 /////===== /////=====
5 - 10 DIGITS
5 - 10 DIGITS
FORMERLY KNOWN AS MID-CITY NATIONAL BANK
M0129 MBNA AMERICA BANK 031100160 ///////// /////////
9 DIGITS
9 DIGITS
M0021 MCCLELLAN FED CREDIT UNION 321170855 /////// ///////
7 DIGIT NUMERIC, 5 DIGIT ACCT. NO. AND "84"
7 DIGIT NUMERIC, 5 DIGIT ACCT. NO. AND "04"
M0111 MCKEE CREDIT UNION 261378652 ======= =======
UP TO 7 DIGIT NUMERIC
UP TO 7 DIGIT NUMERIC
M0035 MCKESSON EMPLOYEES' FEDERAL CU 321076056 ///==== ///====
3 - 7 DIGITS, PLEASE CALL CREDIT UNION
(626) 844-4120 FOR ACCOUNT NUMBER VERIFICATION
M0169 MCT MONTGOMERY COUNTY TEACHERS FEDERAL CREDIT UNION 255077888 ////////// //////////
  10 DIGITS
10 DIGITS
M0023 MECHANICS BANK (THE) 121102036 ///////// /////////
9 DIGITS NUMERIC
9 DIGITS NUMERIC
M0024 MECHANICS NATIONAL BANK 122209404 ///-////// ///-//////
9 DIGIT NUMERIC, USE DASH
9 DIGIT NUMERIC, USE DASH
M0168 MECU MUNICIPAL EMPLOYEES CREDIT UNION 252076468 ///=== ///===
3 - 6 DIGITS
3 - 6 DIGITS
M0025 MEDI-SERV CREDIT UNION 321081177 ////////// //////////
10 DIGITS NUMERIC CALL FOR A/C INFO (415) 346-2128
5 DIGITS NUMERIC CALL FOR A/C INFO (415) 346-2128
M0028 MEDIA CITY COMMUNITY CREDIT UNION 322275856 ////////// //////////
10 DIGITS
10 DIGITS
M0160 MEDIA HAWAII FEDERAL CREDIT UNION 321379038 //// ////
4 DIGITS, ENTER LAST 4 DIGITS ONLY
4 DIGITS, ENTER LAST 4 DIGITS ONLY
M0048 MEDIA NEWS FEDERAL CREDIT UNION 322276732 /================ /================
1 - 17 DIGITS
1 - 17 DIGITS
M0104 MEDICAL & PROFESSIONAL CREDIT UNION 324173121 //=////// /////
8 DIGIT NUMERIC, USE SPACE
5 DIGIT NUMERIC
M0109 MELLON BANK (CENTRAL PA REGION) 031305596 //-///// /////-//////
7 DIGITS, ENTER THE DASH AFTER SECOND NUMBER
11 DIGITS, ENTER DASH AFTER FIFTH NUMBER
M0153 MELLON BANK (DEMAND NOTES GMAC) 043302493 ////////////// //////////////
14 DIGITS
14 DIGITS
M0159 MELLON BANK (JANNEY) 011302920 ////////////// //////////////
14 DIGITS
14 DIGITS
M0119 MELLON BANK (PARKER/HUNTER) 043000261 ///////////////// /////////////////
17 DIGITS
17 DIGITS
M0139 MELLON BANK (PHILADELPHIA - PSFS) 031000037 ////////// //////////
10 DIGITS
10 DIGITS
M0110 MEMBERS ADVANTAGE COMMUNITY CU 211690911 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
M0118 MEMBERS AMERICA CREDIT UNION (MACU) 301081508 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
NOW CALLED COMMUNITY AMERICA CU - M0118
M0133 MEMBERS CREDIT UNION (N. CAROLINA) 253177793 /////// /////////
7 DIGITS
9 DIGITS
M0199 MEMBERSFIRST CU 261174432 ///////////// /////////////
13 DIGITS
13 DIGITS
M0054 MEMBERS FIRST CREDIT UNION 321174738 ////////// //////////
10 DIGITS
10 DIGITS
M0192 MEMBERS FIRST FEDERAL CREDIT UNION 231382241 = //////000
DIRECT DEPOSIT MUST BE SET UP TO SAVINGS ACCOUNT ONLY - USE THE
MEMBERSHIP NUMBER WITH 000 AT THE END.  IF MEMBER WANTS DEPOSIT
TO SAVINGS, MUST CONTACT CREDIT UNION AFTER INITIAL SET UP TO
SAVINGS IS DONE.
M0027 MEMBERS' OWN FEDERAL CU 322283592 ////////// //////////
10 DIGIT NUMERIC USE LEADING ZEROES
10 DIGIT NUMERIC USE LEADING ZEROES
M0143 MEMPHIS AREA TEACHERS' CREDIT UNION 284084907 ///=== ///===
3 - 6 DIGITS
3 - 6 DIGITS
M0046 MENDO LAKE CREDIT UNION 321178226 //////======== //////========
6 - 14 DIGITS
6 - 14 DIGITS
M0001 MENLO SURVEY CREDIT UNION 321173289 ///////= ///////=
7 - 8 DIGITS
7 - 8 DIGITS
M0163 MERCANTILE BANK (FLORIDA) 063113772 ////////// //////////
10 DIGITS
10 DIGITS
M0154 MERCANTILE BANK (INDIANA) 071912813 /////// ///////
7 DIGITS
7 DIGITS
M0113 MERCANTILE BANK (KS) 101100427 ////////// //////////
10 DIGIT NUMERIC
10 DIGIT NUMERIC
M0116 MERCANTILE BANK (NORTHERN MISSOURI) 081501405 ////////// //////////
10 DIGITS
10 DIGITS
M0029 MERCANTILE NATIONAL BANK 122239050 = =
DO NOT USE
NOW CALLED FIRST CALIFORNIA BANK - C0037
M0194 MERCANTILE PENINSULA BANK 052101106 ////////// //////////
10 DIGITS
10 DIGITS
M0193 MERCANTILE SAFE DEPOSIT & TRUST COMPANY 052000618 ////////// //////////
10 DIGITS
10 DIGITS
M0030 MERCED SCHOOL EMPLOYEES FED CU 321173373 //////==== //////====
6 - 10 DIGITS
6 - 10 DIGITS
M0031 MERCHANT BANK OF CALIFORNIA (THE) 122239238 ///-////// ///-//////
9 DIGIT NUMERIC, USE DASH
9 DIGIT NUMERIC, USE DASH
M0032 MERCHANTS BANK OF CALIFORNIA, NA 122241624 ///////// /////////
9 DIGIT NUMERIC (DO NOT USE DASH BETWEEN 3RD & 4TH DIGIT)
9 DIGIT NUMERIC (DO NOT USE DASH BETWEEN 3RD & 4TH DIGIT)
M0164 MERCHANTS BANK (VERMONT) 011600020 //////// ////////
8 DIGITS
8 DIGITS
M0033 MERCHANTS NATIONAL BANK  121109518 //////// //////
8 DIGITS
6 DIGITS
M0114 MERCK EMPLOYEES FEDERAL CU 221278213 ///////////// /////////////
13 DIGITS
13 DIGITS
M0149 MERCK SHARP & DOHME FEDERAL CREDIT UNION 231386645 //////// ////////
8 DIGITS, DROP FIRST & LAST DIGITS
8 DIGITS, DROP FIRST & LAST DIGITS
M0041 MERCO CREDIT UNION 321173386 //////// ////////
8 DIGITS, DROP LEADING ZEROES
8 DIGITS, DROP LEADING ZEROES
M0034 MERCURY SAVINGS & LOAN ASSN 322270547 ///////// /////////
9 DIGIT NUMERIC, DROP ONE LEAD ZERO AND RIGHT 2 DIGITS
9 DIGIT NUMERIC, DROP ONE LEAD ZERO AND RIGHT 2 DIGITS
M0103 MERITRUST CU 301180292 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
P0011 MERIWEST CREDIT UNION 321176833 ////////// //////====
10 DIGITS
6 - 10 DIGITS
M0195 MERRIMACK VALLEY FEDERAL CRDIT UNION 211384926 ////===== ////=====
4-9 DIGITS, ASK EMPLOYEE FOR ACCOUNT #. 
DO NOT USE NUMBER PRINTED ON CHECK
M0196 META BANK 073972181 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
M0166 METLIFE BANK 021213591 ////////// //////////
10 DIGITS
10 DIGITS
M0165 METRO BANK 113017346 /////// ///////
7 DIGITS
7 DIGITS
M0286 METRO HEALTH SERVICE FCU 304083396 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
M0140 METRO MEDICAL CREDIT UNION 311079186 //////////// ////////////
CALL CREDIT UNION (214) 630-0611
FOR ACCOUNT # TO BE ENTERED
M0042 METRO TRANSPORTATION EMPLOYEES FEDERAL CREDIT UNION 322079382 ////// //////
6 DIGITS, CALL CREDIT UNION AT (213) 922-6113
FOR ACCOUNT NUMBER TO BE ENTERED.
M0290 METRO UNITED BANK 122242`102 ////////// //////////
10 DIGITS
10 DIGITS
M0037 METROBANK (DO NOT USE) 122237353 ///////// /////////
9 DIGIT NUMERIC
9 DIGIT NUMERIC
M0167 METRUM COMMUNITY CREDIT UNION 3020755555 /////// ///////
7 DIGITS, DROP LEADING ZEROES
7 DIGITS, DROP LEADING ZEROES
M0200 MFC FIRST NATIONAL BANK 091101125 //////==== //////====
6 - 10 DIGITS, NO SPACES
6 - 10 DIGITS, NO SPACES
M0222 MICHIGAN EDUCATION CU 272482508 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
D0125 MICHIGAN FIRST CREDIT UNION 272078365 /======= /=======
1 - 8 DIGIT NUMERIC DROP LEADING 0'S
1 - 8 DIGIT NUMERIC DROP LEADING 0'S
FORMERLY CALLED DETROIT TEACHERS CREDIT UNION
M0136 MICHIGAN STATE UNIVERSITY (MSU) FEDERAL CRDIT UNION 272479663 ///======= ///=======
3 - 10 DIGITS, DROP LEADING ZEROES
3 - 10 DIGITS, DROP LEADING ZEROES
M0134 MID AM BANK 041204713 ////////// //////////
10 DIGITS
10 DIGITS
M0064 MID CITIES SCHOOLS CREDIT UNION 322274653 //=== //===
2 - 5 DIGITS
2 - 5 DIGITS
M0131 MID MISSOURI CREDIT UNION 281580679 //////=== //////===
6-9 DIGITS, DROP LEADING ZEROES & LAST DIGIT
6-9 DIGITS, DROP LEADING ZEROES & LAST DIGIT
M0047 MID VALLEY BANK 121135087 ///////// /////////
9 DIGITS
9 DIGITS
M0137 MIDAMERICA BANK 271971560 ///////// /////////
9 DIGITS
9 DIGITS
FORMERLY MID TOWN BANK
M0225 MID-ATLANTIC FEDERAL CREDIT UNION 255077477 ///////// /////////
9 DIGITS
9 DIGITS
M0115 MIDDLEBURG BANK 056006786 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
M0171 MIDDLETON COMMUNITY BANK 075912783 ////// //////
6 DIGITS
6 DIGITS
M0230 MIDFLORIDA FED CREDIT UNION 263179804 //////////// ////////////
12 DIGITS
12 DIGITS
M0117 MID-HUDSON VALLEY FEDERAL CU 221976243 //////=== //////===
6-9 DIGITS, DROP LEADING ZEROES
6-9 DIGITS, DROP LEADING ZEROES
M0120 MIDLANTIC NATIONAL BANK (NJ) 021200012 ///////// /////////
9 DIGIT NUMERIC, NO DASHES
9 DIGIT NUMERIC
M0128 MIDWAY NATIONAL BANK 096000603 /////// ////////
7 DIGITS, NO SPACES
8 DIGITS, NO SPACES
M0121 MIDWEST AMERICA FED. CREDIT UNION 274973141 //////=== //////===
6-9 DIGIT NUMERIC
6-9 DIGIT NUMERIC
M0132 MIDWEST BANK AND TRUST 071922955 ///////// /////////
9 DIGITS
9 DIGITS
M0138 MIDWEST FINANCIAL CREDIT UNION 272476556 ////====== ////======
4 - 10 DIGITS
4 - 10 DIGITS
M0122 MIDWEST STEEL EMPLOYEES FED CU 271291619 ///=== ///===
3-6 DIGITS NUMERIC CALL FOR A/C INFORMATION (219) 763-5640
3-6 DIGITS NUMERIC CALL FOR A/C INFORMATION (219) 763-5640
M0227 MIDWESTONE BANK 073901233 /////// ///////
7 DIGITS
7 DIGITS
M0044 MINERAL KING NATIONAL BANK 121139290 ///=////// /////////
9 DIGIT NUMERIC BEGINNING WITH 001, USE SPACE.
9 DIGIT NUMERIC BEGINNING WITH 001.
M0170 MINOTOLA NATIONAL BANK 031204710 ///////// /////////
9 DIGITS
9 DIGITS
M0066 MIRAE BANK 122043440 ///////// /////////
9 DIGITS
9 DIGITS
M0135 MIRAMAR FED CREDIT UNION 322281426 //////-90 //////-00
9 DIGITS, FIRST 6-90 DROP LAST #
9 DIGITS, FIRST 6-00, DROP LAST #
M0051 MISSION CITY FEDERAL CREDIT UNION 321177447 //////////// /////=====
12 DIGITS
5 - 10 DIGITS
M0045 MISSION FEDERAL CREDIT UNION 322281507 /////// ////////
7 DIGIT NUMERIC, DROP LEADING ZERO'S
8 DIGIT NUMERIC
M0065 MISSION NATIONAL BANK 121038773 ///////// /////////
9 DIGITS
9 DIGITS
M0067 MISSION VALLEY BANK 122243224 //////// ////////
8 DIGITS
8 DIGITS
M0124 MISSOULA FEDERAL CREDIT UNION 292977899 /===== /=====
1-6 DIGITS, CALL (406) 523-3300 FOR ACCT #
1-6 DIGITS, CALL (406) 523-3300 FOR ACCT #
M0240 MISSOURI BANK AND TRUST 101000158 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
M0172 MIT FEDERAL CREDIT UNION 211381754 ///// /////
5 DIGITS
5 DIGITS
M0052 MOBIL WEST FEDERAL CREDIT UNION 322078642 ///////// /////////
9 DIGIT NUMERIC, USE LEADING ZEROS
9 DIGIT NUMERIC, USE LEADING ZEROS
M0125 MOCSE FEDERAL CREDIT UNION 321173470 ///////////// /////////////
13 DIGITS
13 DIGITS
M0070 MODESTO COMMERCE BANK 121142698 ///////// /////////
9 DIGITS
9 DIGITS
M0002 MOJAVE DESERT BANK 122242050 ///////// /////////
9 DIGITS, NO DASH
9 DIGITS, NO DASH
M0068 MOKELUMNE FEDERAL CREDIT UNION 321173085 ////=== ////===
4 - 7 DIGITS
4 - 7 DIGITS
M0053 MONARCH BANK 122237968 ////////// //////////
10 DIGIT NUMERIC
10 DIGIT NUMERIC
M0175 MONROE BANK 074902299 //////// ////////
7 DIGITS
7 DIGITS
M0144 MONTANA EDUCATORS' CREDIT UNION 092981658 /////////// /===
11 DIGITS, BEGINS WITH 010800
1 - 4 DIGITS
M0146 MONTANA FEDERAL CREDIT UNION 292977336 //////////// ////////////
12 DIGITS
12 DIGITS
M0057 MONTECITO BANK & TRUST 122234783 ///////// /////////
9 DIGIT NUMERIC
9 DIGIT NUMERIC
M0058 MONTEREY BAY BANK 321170318 //////////// ////////////
12 DIGITS
12 DIGITS
M0075 MONTEREY COUNTY BANK 121136808 /////// ///////
  7 DIGITS
7 DIGITS
M0076 MONTEREY COUNTY EMPL CU 321175711 //////======== //////========
  6 - 14 DIGITS
6 - 14 DIGITS
M0056 MONTEREY CREDIT UNION 321173603 ///////// /////===
9 DIGITS
5 - 6 DIGITS THEN ADD S1 TO END OF ACCOUNT NUMBER
M0127 MONTWOOD NATIONAL BANK 112005809 ========== ==========
7-10 DIGIT NUMERIC
7-10 DIGIT NUMERIC
M0145 MOORE WEST FEDERAL CREDIT UNION 321172183 ///====== ///======
3 - 9 DIGITS
3 - 9 DIGITS
M0173 MORRISTOWN FEDERAL CREDIT UNION 221276781 ////// //////
6 DIGITS
6 DIGITS
M0080 MOTHER LODE BANK 121143794 ////////// //////////
10 DIGITS
10 DIGITS
M0130 MOTOROLA EMPLOYEES CREDIT UNION (ARIZONA) 322173055 ////////// //////////
10 DIGIT NUMERIC, USE SSN PLUS ZERO, NO DASHES
10 DIGIT NUMERIC, USE SSN PLUS ZERO, NO DASHES
M0152 MOTOROLA EMPLOYEES CREDIT UNION (ILLINOIS) 271984311 ////////////// ///////=
14 DIGITS
7 - 8 DIGITS, DROP LEADING ZEROES & LAST DIGIT
M0151 MOUNT PROSPECT NATIONAL BANK 071925745 ////// //////
6 DIGITS
6 DIGITS
M0250 MOUNTAIN AMERICA CU 324079555 //////////// ////////////
12 DIGITS
12 DIGITS
M0180 MOUNTAIN WEST BANK 092001677 ////////= ////////=
8 - 9 DIGITS
8 - 9 DIGITS
M0181 MOUNTAIN WEST BANK (ID) 123171955 //////////= //////////=
10 - 11 DIGITS
10 - 11 DIGITS
M0059 MT DIABLO NATIONAL BANK 121142261 //////// ////////
8 DIGITS, NO DASH
8 DIGITS, NO DASH
M0150 MT. MCKINLEY MUTUAL SAVINGS BANK 325271268 ////////// //////////
10 DIGIT NUMERIC/IF NOT CALL BANK (907) 452-1751
10 DIGIT NUMERIC/IF NOT CALL BANK (907) 452-1751
M0185 MUNICIPAL CREDIT UNION 226078036 ////// //////
6 DIGITS, CALL CREDIT UNION AT (800) 843-1867
TO VERIFY ACCOUNT NUMBER TO BE ENTERED.
M0060 MUNICIPAL EMPLOYEES CREDIT UNION OF SAN JOSE 321176875 ////// //////
6 DIGITS, LAST SIX DIGITS
6 DIGITS, LAST SIX DIGITS
M0061 MUSICIANS CREDIT UNION 322076181 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
M0063 MUTUAL OF OMAHA BANK 122243923 /////////= /////////=
9-10 DIGITS
9-10 DIGITS
M0062 MUTUAL SAVINGS & LOAN 322270563 //////// ////////
8 DIGIT NUMERIC, BEGINNING WITH "01" OR "02"
8 DIGIT NUMERIC, SAME AS ABOVE
M0040 MWD FEDERAL CREDIT UNION 322078668 /////-// /////-//
7 DIGIT NUMERIC, 5 DIGIT ACCT NO., DROP LAST DIGIT, -77
7 DIGIT NUMERIC, 5 DIGIT ACCT NO., DROP LAST DIGIT, -99
A0145 MY CREDIT UNION 321174819 ///////// /////======
9 DIGITS
5 - 11 DIGITS
FORMERLY CALLED AMPEX FEDERAL CREDIT UNION

   

   

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Surepay Bank Table (N-O)
BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMAT
N0004 NAPA NATIONAL BANK 121139517 //-////// 112-/////
BEGINS WITH 01,02 OR 03-SIX DIGITS NUMERIC
BEGINS WITH 112-SIX DIGITS NUMERIC
N0005 NARA BANK 122041727 ////////// //////////
10 DIGITS NUMERIC
10 DIGITS NUMERIC
N0001 NASA AMES-DRYDEN FED CREDIT UNION 322275199 ///////// /////////
9 DIGIT NUMERIC, ACCOUNT NUMBER ENDS WITH "09"
9 DIGIT NUMERIC, ACCOUNT NUMBER ENDS WITH "00"
N0002 NASA FEDERAL CREDIT UNION 255077833 /////= /////=
5 - 6 DIGITS, DROP LEADING ZEROES & LAST TWO DIGITS.
5 - 6 DIGITS, DROP LEADING ZEROES ONLY.
N0006 NASSAU EDUCATORS FED CREDIT UNION 221480807 ////////// //////////
10 DIGITS NUMERIC; DROP LAST DIGIT ADD 050 AT THE END
SAME; ADD 000 FOR SAVINGS AT THE END
N0007 NATIONAL AMERICAN BANK 121040554 ////////// //////////
10 DIGITS 
10 DIGITS 
N0103 NATIONAL BANK OF ARIZONA 122105320 /////////= /////////=
9 - 10 DIGITS
9 - 10 DIGITS
N0100 (THE) NATIONAL BANK OF BLACKSBURG 051403122 //////==== //////====
6 - 10 DIGITS, NO DASHES
6 - 10 DIGITS, NO DASHES
N0008 NATIONAL BANK OF CALIFORNIA 122039360 ///-////// ///-//////
9 DIGIT NUMERIC, USE DASH
9 DIGIT NUMERIC, USE DASH
N0109 NATIONAL BANK OF COMMERCE (NBC) 103002772 ////// ///////
6 DIGIT NUMERIC
7 DIGIT NUMERIC
N0112 NATIONAL BANK OF COMMERCE (TN) 084000013 /////// /////////
7 DIGIT NUMERIC
9 DIGIT NUMERIC
N0186 (THE) NATIONAL BANK OF INDIANAPOLIS 074006674 /////// ///////
7 DIGITS
7 DIGITS
N0102 NATIONAL BANK OF MIDDLEBURY 011601087 //////// ////////
8 DIGITS
8 DIGITS
N0124 NATIONAL BANK OF OAK HARBOR 041206782 ///////// /////////
9 DIGITS
9 DIGITS
N0009 NATIONAL BANK OF SOUTHERN CALIF 122239801 //////// ////////
8 DIGIT NUMERIC
8 DIGIT NUMERIC
N0003 NATIONAL BANK OF THE REDWOODS 121141000 ///////=== ///////===
7 - 10 DIGITS
7 - 10 DIGITS
N0113 NATIONAL CITY BANK 044000011 ///////// //////////
9 DIGITS NUMERIC
10 DIGITS NUMERIC
N0181 NATIONAL CITY BANK (IL) 071921891 ///======= ///=======
3 - 10 DIGITS
3 - 10 DIGITS
N0183 NATIONAL CITY BANK (KY) 083000056 ////////== ////////==
8 - 10 DIGITS
8 - 10 DIGITS
N0127 NATIONAL CITY BANK (OHIO) 041000124 /////////= /////////=
9 - 10 DIGITS
9 - 10 DIGITS
N0106 NATIONAL CITY BANK (MICHIGAN) 072000915 /////////= /////////=
9 - 10 DIGITS
9 - 10 DIGITS
N0107 NATIONAL CITY BANK OF PENNSYLVANIA 043000122 ////////// //////////
10 DIGITS
10 DIGITS
N0011 NATIONAL 1ST CREDIT UNION 321177434 ///======= ///=======
3 - 10 DIGITS, DROP LEADING ZEROES
3 - 10 DIGITS, DROP LEADING ZEROES
FORMERLY CALLED NATIONAL SEMICONDUCTOR FEDERAL CREDIT UNION
N0182 NATIONAL GRAND BANK 011304300 //////// ////////
8 DIGITS
8 DIGITS
N0101 NATIONAL INTERBANK 083914265 ///////// /////////
9 DIGITS
9 DIGITS
N0185 NATIONAL PENN BANK 031308784 /////===== /////=====
5 - 10 DIGITS
5 - 10 DIGITS
N0011 NATIONAL SEMICONDUCTOR FEDERAL CREDIT UNION 321177434 ///======= ///=======
3 - 10 DIGITS, DROP LEADING ZEROES
3 - 10 DIGITS, DROP LEADING ZEROES
N0104 NATIONAL UNION BANK OF KINDERHOOK 021307711 /////// ///////
7 DIGITS
7 DIGITS
N0126 NAUGATUCK SAVINGS BANK 211174178 ////////// //////////
10 DIGITS, ADD ZERO TO FRONT IF NECESSARY
10 DIGITS, ADD ZERO TO FRONT IF NECESSARY
N0120 NAVY FEDERAL CREDIT UNION 256074974 ////////// //////////
10 DIGITS, NO DASH
10 DIGITS, NO DASH
N0125 NBC BANK, FSB 053173968 /////// /////////
7 DIGITS
9 DIGITS
N0130 NBD PARKRIDGE BANK 071921147 //////////// ////////////
12 DIGIT NUMERIC
12 DIGIT NUMERIC
N0132 NCNB TEXAS NATIONAL BANK 113000023 = =
DO NOT USE
NOW BANK OF AMERICA (TEXAS) - B0169
N0128 NEBRASKA NATIONAL BANK 122105320 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
N0190 NEIGHBORS FEDERAL CREDIT UNION 265473317 ///========== ///==========
3 - 13 DIGITS
3 - 13 DIGITS
FORMERLY CALLED BATON ROUGE TEACHERS FCU
N0134 NET BANK 061091977 = =
DO NOT USE
NOW CALLED ING BANK  - I0156
N0131 NEVADA FEDERAL CREDIT UNION 322484401 ///////// /////////
9 DIGITS
9 DIGITS
N0014 NEVADA SAVINGS & LOAN 322471249 ///////// /////////
9 DIGIT NUMERIC
9 DIGIT NUMERIC
N0133 NEVADA STATE BANK 122400779 ///////=== ///////===
7 - 10 DIGITS
7 - 10 DIGITS
N0136 NEW BRUNSWICK SAVINGS BANK (NJ) 221272387 ///////// /////////
9 DIGIT NUMERIC, NO SPACES/DASHES
SAME AS ABOVE
N0129 NEW ENGLAND FEDERAL CREDIT UNION 211691127 ////////== ////////==
8 - 10 DIGITS
8 - 10 DIGITS
N0140 NEW HAVEN SAVINGS BANK (CT) 211170130 ///////// ///////=
9 DIGIT NUMERIC
7-8 DIGIT NUMERIC
N0143 NEW LONDON TEL.EMP. FED. CR UN (CT) 211178404 ======== ========
3-5 DIGIT NUMERIC FOLLOWED BY 006
3-5 DIGIT NUMERIC FOLLOWED BY 000
N0144 NEW MEXICO EDUCATORS FED CU 307083665 ////===== ////=====
4-9 DIGITS, DROP ALL LEADING ZEROES
4-9 DIGITS, DROP ALL LEADING ZEROES
N0197 NEW ORLEANS FIREMEN'S FEDERAL CREDIT UNION 265075812 ///////////// /////////////
13 DIGITS
13 DIGITS
N0017 NEW RESOURCE BANK 121044369 /////// ///////
7 DIGITS
7 DIGITS
N0138 NEW WORLD FEDERAL CREDIT UNION 321173975 ///////// /////////
9 DIGITS
9 DIGITS
N0135 NEWBURYPORT BANK 211371502 //////// ////////
8 DIGITS, NO SPACES
8 DIGITS, NO SPACES
N0196 NEWPORT BEACH CITY EMPL CU 322280252 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
N0018 NEWPORT-MESA FED CU 322280265 = =
DO NOT USE
NOW CALLED LBS FINANCIAL CREDIT UNION - L0025
N0137 NEXITY BANK 062006330 ////////// //////////
10 DIGITS
10 DIGITS
N0198 NEXTIER BANK 043311497 /////// ///////
7 DIGITS
7 DIGITS
N0145 NIH FEDERAL CREDIT UNION 255076944 ////////== ////////==
8 - 10 DIGITS
8 - 10 DIGITS
N0016 NIKKEI CREDIT UNION 322275791 ////======= ////======
4 - 10 DIGITS
4 - 10 DIGITS
N0019 NISSAN FEDERAL CREDIT UNION 322274420 ////====== ////======
4-10 DIGITS FOR BOTH CHECKING & SAVINS. CALL ANNA
@ (310) 771-3230 FOR ACCOUNT INFORMATION AND FORMAT.
N0139 NLRB FEDERAL CREDIT UNION 254075014 ///// /////
5 DIGITS
5 DIGITS
N0147 NORDSTROM FEDERAL CREDIT UNION 325081827 ///////// ///////
9 DIGITS
7 DIGITS
N0154 NORLARCO CREDIT UNION 307076436 //======= //=======
2 - 9 DIGITS, DROP LAST DIGIT
2 - 9 DIGITS, ENTER THE ENTIRE ACCOUNT NUMBER
N0024 NORTH COAST BANK 121141974 /////// ///////
7 DIGITS DROP LEADING ZEROES
7 DIGITS DROP LEADING ZEROES
N0148 NORTH COUNTY BANK 122234372 ///////// /////////
9 DIGITS NUMERIC
9 DIGITS NUMERIC
N0020 NORTH COUNTY FEDERAL CU 322281455 /////// ///////
7 DIGITS NUMERIC DROP FIRST & LAST NUMBERS
7 DIGITS NUMERIC DROP FIRST & LAST NUMBERS
N0179 NORTHEAST ALLIANCE BANK 221982130 ////////////== ////////////==
12 - 14 DIGITS
12 - 14 DIGITS
N0201 NORTHEAST CREDIT UNION 211489630 //////// ////////
8 DIGITS
8 DIGITS
N0142 NORTH FEDERAL SAVINGS BANK 271071101 ///////////// /////////////
13 DIGITS
13 DIGITS
N0021 NORTH HOLLYWOOD POSTAL FED. CR. UNI 322280139 ========= =====
UP TO 9 DIGIT NUMERIC
UP TO 5 DIGIT NUMERIC
N0022 NORTH ISLAND FEDERAL CREDIT UNION 322281468 /////////= /////////=
9-10 DIGITS, USE DASH
9-10 DIGITS, USE DASH
N0023 NORTH ORANGE COUNTY CREDIT UNION 322275636 ////====== ////======
4 - 10 DIGITS
4 - 10 DIGITS
N0171 NORTH SHORE BANK 275071356 //////// ////////
8 DIGITS, NO SPACES
8 DIGITS, NO SPACES
N0172 NORTH SHORE COMMUNITY BANK & TRUST 071925444 /////////= /////////=
9-10 DIGITS
9-10 DIGITS
N0205 NORTH STATE BANK (NC) 053112356 ////////= ////////=
8 - 9 DIGITS
8 - 9 DIGITS
N0025 NORTH VALLEY BANK 121132394 ////////== ////////==
8 - 10 DIGITS
8 - 10 DIGITS
N0150 NORTHERN SCHOOLS FEDERAL CREDIT UNION 325272212 ///////// /////////
9 DIGITS
9 DIGITS
N0026 NORTHERN TRUST 121042222 ////////// //////////
10 DIGITS
10 DIGITS
N0151 NORTHERN TRUST (ILLINOIS) 071000152 ////////// //////////
10 DIGIT NUMERIC
10 DIGIT NUMERIC
N0152 NORTHERN TRUST BANK 071904889 ////////=// ////////=//
10 DIGIT NUMERIC, USE SPACE
10 DIGIT NUMERIC, USE SPACE
N0153 NORTHERN TRUST BANK (CALIFORNIA) 122242173 ////////== ////////==
8 - 10 DIGIT NUMERIC
8 - 10 DIGIT NUMERIC
N0155 NORTHERN TRUST BANK OF FLORIDA 066009650 ////////// //////////
10 DIGIT NUMERIC
10 DIGIT NUMERIC
N0167 NORTHERN TRUST BANK OF TEXAS 111016064 ////////// //////////
10 DIGITS, INCLUDE LEADING ZEROES
10 DIGITS, INCLUDE LEADING ZEROES
N0141 NORTHRIM BANK 125200934 ////////// //////////
10 DIGITS
10 DIGITS
N0028 NORTHROP GRUMMAN FEDERAL CREDIT UNION 322276088 ///////// /////////
9 DIGIT NUMERIC
9 DIGIT NUMERIC, CALL (800) 633-2848 TO VERIFY SAVINGS ACC'T #
N0027 NORTHROP FEDERAL CR UNION (NEWBURY 322280210 /////= /////=
5 OR 6 DIGIT NUMERIC
5 OR 6 DIGIT NUMERIC
N0169 NORTHWEST BANK 273970682 /////////= /////////=
9 - 10 DIGITS
9 - 10 DIGITS
N0157 NORTHWEST FARMERS INSURANCE GROUP FCU 323076575 ///====== ///======
3 - 9 DIGITS
3 - 9 DIGITS
N0156 NORTHWEST FEDERAL CREDIT UNION 256075025 //////////// ////////////
12 DIGITS
12 DIGITS
N0200 NORTHWEST SAVING BANK 243374218 ////////// //////////
10 DIGITS, ADD ZERO AT THE FRONT IF LESS THAN 10 DIGITS
10 DIGITS, ADD ZERO AT THE FRONT IF LESS THAN 10 DIGITS
N0158 NORWEST BANK ARIZONA 122105278 = =
DO NOT USE
NOW CALLED WELLS FARGO (ARIZONA) - W0122
N0160 NORWEST BANK IOWA 073900043 ////////// //////////
10 DIGIT NUMERIC
10 DIGIT NUMERIC
N0161 NORWEST BANKS MINNESOTA (SOUTH) 091900698 ////====== /////=====
4 - 10 DIGITS
4 - 10 DIGITS
N0174 NOTRE DAME FEDERAL CREDIT UNION 271291596 ///////// /////////
9 DIGITS
9 DIGITS
N0170 NRL FED. CREDIT UNION 254075043 ////==== ////======
4-8 DIGIT, ADD ZERO AFTER ACCOUNT NUMBER
4-10 DIGIT
N0175 NSWC FEDERAL CREDIT UNION 251480398 /////// /////
7 DIGITS
5 DIGITS
N0199 NUTMEG STATE FEDERAL CREDIT UNION 211977362 /////////// ///////////
11 DIGITS
11 DIGITS
M0022 NUVISION FINANCIAL FEDERAL CREDIT UNION 322282399 /////////== /////////==
9 - 11 DIGITS
9 - 11 DIGITS
FORMERLY CALLED MCDONNELL DOUGLAS WEST FEDERAL CU
O0113 OAKLAND MUNICIPAL CREDIT UNION 321174262 //////========== //////==========
6 - 16 DIGITS, CALL CREDIT UNION @ (510) 238-3031
TO VERIFY ACCOUNT # TO BE ENTERED
O0003 OAK VALLEY COMMUNITY BANK 121142119 ///////// /////////
9 DIGITS
9 DIGITS
O0115 OBA FEDERAL SAVINGS & LOAN 254070132 ///////// /////////
9 DIGITS, NO DASHES
9 DIGITS, NO DASHES
O0105 OCEAN BANK 066011392 //////////// ////////////
12 DIGITS
12 DIGITS
L0029 OCEAN CREST CREDIT UNION 322276813 ////==== ////====
4-8 DIGITS NUMERIC, DROP LEADING ZEROS
4-8 DIGITS NUMERIC, DROP LEADING ZEROS
FORMERLY CALLED LONG BEACH STATE EMPLOYEES CU
O0114 OCEAN FIRST BANK 231270353 /////////// ///////////
11 DIGITS
11 DIGITS
O0107 OCEAN NATIONAL BANK 011201432 ////////// //////////
10 DIGITS
10 DIGITS
O0005 OCHA CREDIT UNION 322279878 ////==== ////====
4 - 8 DIGITS
4 - 8 DIGITS
O0116 OHIO SAVINGS BANK 241070433 ///////// /////////
9 DIGITS, ENTER LAST NINE DIGITS
9 DIGITS, ENTER LAST NINE DIGITS
O0119 OHIO UNIVERSITY CU 244273826 /////// ///////
7 DIGITS
7 DIGITS
O0118 OHIO VALLEY BANK 044204370 /////// /////////
7 DIGITS
9 DIGITS
O0030 OJAI COMMUNITY BANK 122243910 ///////// /////////
9 DIGITS
9 DIGITS
O0008 OJAI VALLEY BANK 122232196 ///=///=/// ///=///=///
9 DIGIT NUMERIC, USE SPACE BETWEEN EACH 3
9 DIGIT NUMERIC, USE SPACE BETWEEN EACH 3
O0117 OKLAHOMA HEALTH SERVICES FEDERAL CREDIT UNION 303085421 ///// /////
CALL THE CREDIT UNION AT (800) 831-8932
TO VERIFY CORRECT ACCOUNT NUMBER TO BE ENTERED
O0120 OLD KENT BANK 072400447 //////==== //////====
6-10 DIGITS
6-10 DIGITS
O0121 OLD NATIONAL BANK 086300012 ///////// /////////
9 DIGITS, DROP THE LEADING ZEROES
9 DIGITS, DROP THE LEADING ZEROES
O0007 OLD STONE BANK OF CALIFORNIA 321171003 ////////// //////////
10 DIGIT NUMERIC, IF 12 DIGITS DROP 5TH & 6TH DIGIT
10 DIGIT NUMERIC, IF 12 DIGITS DROP 5TH & 6TH DIGIT
O0122 OLIN EMPLOYEES CREDIT UNION 281076730 /////===== /////=====
5-10 DIGITS, DROP LEADING ZEROES & LAST DIGIT
5-10 DIGITS, DROP LEADING ZEROES & LAST DIGIT
O0006 OLIVE VIEW EMPLOYEES FED CU 322282894 /==== /====
UP TO 4 DIGITS NUMERIC
UP TO 4 DIGITS NUMERIC
O0124 OLYMPIA CREDIT UNION 325180980 //////////// ///////
12 DIGITS
7 DIGITS
O0123 OLYMPIA FEDERAL SAVINGS 325170822 ////////// //////////
10 DIGITS
10 DIGITS
O0009 OLYMPIC NATIONAL BANK 122239500 ///////// /////////
9 DIGIT NUMERIC, START WITH "001"
9 DIGIT NUMERIC, START WITH "001"
O0011 OMAHA FEDERAL CREDIT UNION 304083309 ///// /////
5 DIGITS NUMERIC DROP LAST #
5 DIGITS NUMERIC DROP LAST #
O0125 OMEGA BANK 031316271 ///////== ///////==
7-9 DIGITS
7-9 DIGITS
O0010 OMNI BANK 122237858 ///////// /////////
9 DIGIT NUMERIC
9 DIGIT NUMERIC
O0127 ON POINT COMMUNITY CREDIT UNION 323075880 ////// //////
6 DIGITS, DROP THE LEADING ZEROES & LAST DIGIT
6 DIGITS, DROP THE LEADING ZEROES & LAST DIGIT
O0025 ONECALIFORNIA BANK 121182056 ////////// //////////
10 DIGITS
10 DIGITS
O0012 ONE CENTRAL BANK 122231935 //-///-/// //-///-///
8 DIGIT NUMERIC, USE DEPOSIT SLIP AND DASHES
8 DIGIT NUMERIC, USE DEPOSIT SLIP AND DASHES
O0129 ONE VALLEY BANK (CHARLESTON, WV) 051900353 ////////// //////////
10 DIGITS
10 DIGITS
O0130 ONE VALLEY BANK (MORGANTOWN, WV) 051503268 //======== //========
2-10 DIGITS
2-10 DIGITS
F0092 ONEUNITED BANK (CALIFORNIA) 322070239 ////////// //////////
10 DIGITS NUMERIC
10 DIGITS NUMERIC
O0135 ONEUNITED BANK (FLORIDA) 067006762 /////////= /////////=
9 - 10 DIGITS
9 - 10 DIGITS
O0002 ONEUNITED BANK (MASSACHUSETTS) 011001276 /////////= /////////=
9 - 10 DIGITS
9 - 10 DIGITS
O0014 ONTARIO PUBLIC EMPLOYEES FED CU 322280414 ////== ////==
4-6 DIGITS
4-6 DIGITS
O0013 ONTARIO-MONTCLAIR SCHOOL EMP FED CU 322280427 ////==== ////====
4-8 DIGITS NUMERIC
4-8 DIGITS NUMERIC
O0140 OPERATING ENG LOCAL # THREE FED CU 321176260 /////////-2 /////////-1
USE SS# - 2
USE SS# - 1
O0145 OPTION1 CREDIT UNION 272480432 /////// ///////
7 DIGITS
7 DIGITS
O0017 ORANGE COMMUNITY BANK 122243172 /////////// ///////////
11 DIGITS
11 DIGITS
O0015 ORANGE COUNTY FEDERAL CREDIT UNION 322281989 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
O0023 ORANGE NATIONAL BANK 122237654 ///////// /////////
9 DIGITS, NO DASHES
9 DIGITS, NO DASHES
O0150 ORCO STATE EMPLOYEES FED CREDIT UN 322275649 = =
DO NOT USE.
NOW CALLED ORANGE COUNTY TEACHERS FCU - O0018
U0124 OREGON COMMUNITY CREDIT UNION 323274461 //////=== //////
6 - 9 DIGITS DROP LEADING ZEROES
6 DIGITS
FORMERLY CALLED U LANE O CREDIT UNION
O0155 OREGON FIRST COMMUNITY CREDIT UNION 323274238 ////////// //////////
10 DIGITS 
10 DIGITS 
O0160 OREGONIAN FEDERAL CREDIT UNION 323075709 //////////// ////////////
12 DIGITS
12 DIGITS
O0170 ORNL FEDERAL CREDIT UNION 264281416 ////======== ////========
4 - 12 DIGITS
4 - 12 DIGITS
O0199 OZAUKEE BANK 075912233 ////// ///////
6 DIGITS, DROP LEADING ZEROES & NO DASHES
7 DIGITS, DROP LEADING ZEROES & NO DASHES

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Surepay Bank Table (P-Q)
BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMAT
P0100 P & G MEHOOPANY EMPLOYEES FEDERAL CREDIT UNION 231386373 //======= //=======
2 - 9 DIGITS
2 - 9 DIGITS
P0101 PACE CREDIT UNION 323075097 /////// ///////
7 DIGITS, DROP LEADING ZEROES & LAST DIGIT
7 DIGITS, DROP LEADING ZEROES & LAST DIGIT
P0086 PACIFIC ADVANTAGE FCU 321076140 /////////= /////////=
9 - 10 DIGITS, DROP THE LEADING ZERO
9 - 10 DIGITS, DROP THE LEADING ZERO
P0001 PACIFIC BAY FEDERAL CREDIT UNION 321174233 ///////// ///////
9 DIGITS
9 DIGITS
P0002 PACIFIC BUSINESS BANK 122240418 ///-////// ///-//////
9 DIGIT NUMERIC, USE DASH AS INDICATED
9 DIGIT NUMERIC, USE DASH AS INDICATED
P0200 PACIFIC CITY BANK 122043602 //////// ////////
8 DIGITS, NO DASH
8 DIGITS, NO DASH
P0003 PACIFIC COAST DEFENSE CREDIT UNION 322281374 ///////// ///////
9 DIGIT NUMERIC, FIRST LEFT NO. BECOMES LAST RIGHT DIGIT
7 DIGIT NUMERIC, DROP FIRST NO. AND LAST NO.
P0006 PACIFIC COMMUNITY CREDIT UNION 322275610 ///// /////
5 DIGITS.   PLEASE CALL CREDIT UNION
AT (714) 526-2328 TO VERIFY ACCOUNT NUMBER
P0041 PACIFIC COMMERCE BANK 122043301 /////////// ///////////
11 DIGITS
11 DIGITS
P0007 PACIFIC COMMERCE BANK 122240599 ///-////// ///-//////
9 DIGIT NUMERICS, USE DASH, START "001"
9 DIGIT NUMERIC, SAME AS ABOVE
P0005 PACIFIC CREST INVESTMENT & LOAN 322271999 = =
DO NOT USE
USE SANTA BARBARA BANK & TRUST - S0027
P0009 PACIFIC FEDERAL CREDIT UNION 322280919 ////// //////
6 DIGITS
6 DIGITS
P0010 PACIFIC HERITAGE BANK 122238323 ///-////// ///-//////
9 DIGIT NUMERIC, USE DASH, START "002"
9 DIGIT NUMERIC, SAME AS ABOVE
P0039 PACIFIC LIBERTY BANK 122242937 ///////// /////////
9 DIGITS
9 DIGITS
M0014 PACIFIC MARINE CREDIT UNION 322274925 /=========== /===========
1-12 DIGIT NUMERIC, CALL CU TO VERIFY ACC'T # (800) 736-4500
1-12 DIGIT NUMERIC, CALL CU TO VERIFY ACC'T # (800) 736-4500
FORMERLY CALLED MARINE CORPS WEST FEDERAL CU
P0012 PACIFIC MERCANTILE BANK 122242869 ///////// /////////
9 DIGITS
9 DIGITS
P0013 PACIFIC MUTUAL LIFE EMP FED CU 322078804 //////08 //////00
SIX DIGITS NUM ADD 08 FOR CHECKING (CALL 714640-3011 X4853
SAME, BUT ADD 00
P0014 PACIFIC NATIONAL BANK 122238488 ////////// //////////
10 DIGIT NUMERIC
10 DIGIT NUMERIC
P0103 PACIFIC NATIONAL BANK (FLORIDA) 066011350 //////////// ////////////
12 DIGIT NUMERIC
12 DIGIT NUMERIC
P0055 PACIFIC OAKS FEDERAL CREDIT UNION 322280838 ////=== ////===
4 - 7 DIGITS.  PLEASE CALL CREDIT UNION AT (805) 339-3200
FOR CORRECT ACCOUNT NUMBER TO ENTER.
FORMERLY CALLED POINT MUGU FEDERAL CREDIT UNION
L0017 PACIFIC PREMIER BANK 322285781 ////////// //////////
10 DIGITS, DROP 09 FROM THE END
10 DIGITS
Formerly called LIFE SAVINGS BANK
A0150 PACIFIC RESOURCE CREDIT UNION 322077135 //////===== //////=====
6 - 11 DIGITS
6 - 11 DIGITS
Formerly called ARCO PLAZA FEDERAL CREDIT UNION
P0016 PACIFIC SAVINGS BANK 325071552 /////////// ///////////
11 DIGIT NUMERIC
11 DIGIT NUMERIC
P0015 PACIFIC SERVICE FEDERAL CU 121181743 /////// /////////
7 DIGITS, DROP LEADING ZEROES
9 DIGITS, USE SSN #
P0087 PACIFIC STATE BANK 121141482 //////// //////
8 DIGITS
8 DIGITS
P0018 PACIFIC TRANSPORTATION FEDERAL CREDIT UNION 322077766 //////////==== /////=========
10 - 14 DIGITS
5 - 14 DIGITS
P0017 PACIFIC TRUST FED CU 322274527 ///////=== ///////===
7 - 10 DIGITS
7 - 10 DIGITS
P0090 PACIFIC UNION BANK (NO. CALIF) 121037240 ///////// ///////
9 DIGITS
9 DIGITS
P0021 PACIFIC UNION BANK (SO. CALIF) 122234482 ///////// ///////
9 DIGITS
9 DIGITS
P0019 PACIFIC WEST FEDERAL CREDIT UNION 322282124 = =
DO NOT USE
NOW CALLED SOUTH COAST COMMUNITY FCU - R0006
P0091 PALM DESERT NATIONAL BANK 122244171 /////////// ///////////
11 DIGITS
11 DIGITS
P0022 PALO ALTO CITY EE'S FED. CR. UNION 321174440 //////// ////////
8 DIGIT NUMERIC (3 ZEROES FOLLOWED BY 5 DIGITS)
8 DIGIT NUMERIC (3 ZEROES FOLLOWED BY 5 DIGITS)
P0025 PALOMAR SAVINGS & LOAN 322286052 ///////// /////////
9 DIGIT NUMERIC, DROP LEADING ZERO AND TRAILING "09"
9 DIGIT NUMERIC
P0026 PALOS VERDES NAT'L BANK 122239157 ///-////// ///-//////
9 DIGIT NUMERIC, BEGINNING WITH 001
9 DIGIT NUMERIC, BEGINNING WITH 001
P0024 PALOS VERDES SCHOOLS FED CU 322281293 //// ////
4 DIGIT NUMERIC DROP LEADING ZEROES
4 DIGIT NUMERIC DROP LEADING ZEROES
P0023 PAN AMERICAN BANK 122226063 ///////// /////////
9 DIGITS, NO DASHES
9 DIGITS, NO DASHES
P0027 PAN AMERICAN SAVINGS BANK 321070421 /////////// ///////////
11 DIGIT NUMERIC CALL NORA AT (818) 785-3138 TO VERIFY A/C #
11 DIGIT NUMERIC CALL NORA AT (818) 785-3138 TO VERIFY A/C #
P0038 PARADISE VALLEY FEDERAL CREDIT UNION 322280184 //////// ////////
8 DIGITS, DROP LEADING ZEROES
8 DIGITS, DROP LEADING ZEROES
P0034 PARAMOUNT BANK, FSB 322285998 /////////// /////////
11 DIGITS NUMERIC
9 DIGITS NUMERIC
P0104 PARDA FEDERAL CREDIT UNION 272478910 //////////// //////=
12 DIGITS
6 - 7 DIGITS
P0029 PARISHIONERS FEDERAL CREDIT UNION 322281031 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
P0105 PARK FEDERAL CREDIT UNION 283079476 //////////// /////////
12 DIGITS
9 DIGITS, USE SOCIAL SECURITY NUMBER
P0030 PARSONS FEDERAL CREDIT UNION 322284698 //////===== //////=====
6 - 11 DIGITS
6 - 11 DIGITS
P0031 PARTNERS FEDERAL CREDIT UNION 322273382 = =
DO NOT USE
PLEASE USE P0092 FOR PARTNERS FCU
P0092 PARTNERS FEDERAL CREDIT UNION 322274242 /////======== /////========
5 - 13 DIGITS
5 - 13 DIGITS
P0107 PARTNERS TRUST BANK 221371165 /////===== /////=====
5 - 10 DIGITS
5 - 10 DIGITS
P0035 PASADENA FEDERAL CREDIT UNION 322280728 ========== ==========
UP TO 10 DIGIT NUMERIC
UP TO 10 DIGIT NUMERIC
P0094 PASADENA SERVICE FCU 322280731 //////== //////==
6 - 8 DIGITS
6 - 8 DIGITS
V0013 PASADENA SERVICE FCU 322084597 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
FORMERLY KNOW AS VERNON COMMERCE CREDIT UNION
P0033 PATELCO CREDIT UNION 321076470 ////////////// /////=========
14 DIGITS
5 - 14 DIGITS
P0113 PATHFINDER BANK 221370894 ////////// //////////
10 DIGITS
10 DIGITS
P0115 PATRIOT BANK 051402932 //////////// ////////////
12 DIGITS
12 DIGITS
M0013 PATRIOTS FEDERAL CREDIT UNION. 322281963 ///////// /////////
9 DIGIT NUMERIC, USE CREDIT UNION MEMBER NUMBER
9 DIGIT NUMERIC, USE CREDIT UNION MEMBER NUMBER
FORMERLY KNOWN AS MARINE AIR FEDERAL CREDIT UNION.
P0110 PAWTUCKET CU 211590260 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
P0116 PBI BANK 083903894 //////// //////
8 DIGITS
8 DIGITS
P0117 PCM EMPLOYEES CREDIT UNION 275977858 ////// //////
6 DIGITS, NO DASH
6 DIGITS, NO DASH
P0118 PEAPACK-GLADSTONE BANK 021205237 ///////== ///////==
7 - 9 DIGITS, NO SPACES OR DASHES
7 - 9 DIGITS, NO SPACES OR DASHES
P0126 PEN AIR FEDERAL CREDIT UNION 263281695 ///////////// /////////////
13 DIGITS
13 DIGITS
P0037 PENINSULA BANK OF COMMERCE 121138673 /////// ///////
7 DIGITS
7 DIGITS
P0036 PENINSULA BANK OF SAN DIEGO 122234822 /-//////-// /-//////-//
9 DIGIT NUMERIC, USE DASHES, LAST DIGITS 06 OR 07
9 DIGIT NUMERIC, USE DASHES, LAST DIGITS 20 OR 21
P0120 PENINSULA POSTAL CREDIT UNION 321176914 ////////////// //////////////
14 DIGIT NUMERIC
14 DIGIT NUMERIC
P0125 PENNSYLVANIA STATE EE'S CREDIT UN 231381116 ////////// //////////
0 FOLLOWED BY EMPLOYEE'S SOCIAL SECURITY NUMBER
0 FOLLOWED BY EMPLOYEE'S SOCIAL SECURITY NUMBER
P0042 PENTAGON FEDERAL CREDIT UNION, SF 256078446 /////////= /////////=
9-10 DIGIT NUMERIC, NO SPACES
9-10 DIGIT NUMERIC, NO SPACES
P0122 PEOPLE'S BANK 044202505 ////////// //////////
10 DIGITS, USE LEADING ZEROES
10 DIGITS, USE LEADING ZEROES
P0132 PEOPLE'S BANK 211871772 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
P0121 PEOPLE'S BANK (CONNECTICUT) 221172186 ////////// //////////
10 DIGIT NUMERIC-NO SPACES
10 DIGIT NUMERIC NO SPACES
P0123 (THE) PEOPLE'S BANK (MISSISSIPPI) 065500752 /////// ///////
7 DIGITS
7 DIGITS
P0124 PEOPLES BANK (WASHINGTON) 125104425 ////////// //////////
10 DIGITS
10 DIGITS
P0131 PEOPLE'S BANK OF COMMERCE 123206736 ////////// //////////
10 DIGITS
10 DIGITS
P0127 PEOPLES BANK OF OXFORD (THE) 031914437 ////// //////
6 DIGIT NUMERIC
6 DIGIT NUMERIC
P0130 PEOPLES BANK OF SANDY HOOK (KY) 042107592 //-///-/ //-///-/
6 DIGIT NUMERIC, USE DASHES AS INDICATED
6 DIGIT NUMERIC, USE DASHES AS INDICATED
P0129 PEOPLES BANK OF THE OZARKS 081515462 ////====== ////======
4 - 10 DIGITS
4 - 10 DIGITS
P0128 PEOPLES BANK (TEXAS) 111916656 /////// ///////
7 DIGITS
7 DIGITS
P0119 PEOPLES LOAN AND TRUST BANK 074903780 ////////// //////////
10 DIGITS
10 DIGITS
P0135 PERPETUAL SAVINGS BANK 256072798 //////// ////////
8 DIGIT NUMERIC
8 DIGIT NUMERIC
P0138 PHILADELPHIA FEDERAL CREDIT UNION 236084298 ////// //////
6 DIGITS
6 DIGITS
P0134 PHILIPPINE NATIONAL BANK (NY BRANCH) 026003007 ////////// //////////
10 DIGITS, USE DASHES
10 DIGITS, USE DASHES
P0136 PHILIPS ELECTRONICS FEDERAL CU 274973316 //////////// /////==
12 DIGITS
5 - 7 DIGITS
P0140 PIKES PEAK NATIONAL BANK 107000097 ////// //////
6 DIGITS
6 DIGITS
P0190 PINNACLE BANK 123006868 ////////// //////////
10 DIGITS
10 DIGITS
P0141 PITTSBURGH CENTRAL FEDERAL CREDIT UNION 243084281 ////////// //////////
10 DIGITS, DROP 834 FROM BEGINNING
10 DIGITS, DROP 834 FROM BEGINNING
P0142 PITTSFORD FEDERAL CREDIT UNION 222381918 ////////////// /////=
14 DIGITS
5 - 6 DIGITS
P0085 PLACER COMMUNITY CREDIT UNION 321171508 ////////////// //////////////
14 DIGITS
14 DIGITS
P0045 PLACER SIERRA BANK 321170020 ///////// /////////
9 DIGITS
9 DIGITS
P0040 PLUMAS BANK 121138288 ///////// /////////
9 DIGITS
9 DIGITS
P0201 PNC 031100157 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
P0147 PNC BANK 083000108 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
P0162 PNC BANK 042000398 ////////// //////////
10 DIGITS
10 DIGITS
P0139 PNC (DELAWARE) 031100089 ////////// //////////
10 DIGITS, DO NOT USE DASHES
10 DIGITS, DO NOT USE DASHES
P0161 PNC BANK (NORTHERN KENTUCKY) 042100188 ////////// //////////
10 DIGITS
10 DIGITS
P0144 PNC BANK (NEW JERSEY) 031207607 ////////== ////////==
8-10 DIGITS
8-10 DIGITS
P0146 PNC BANK (CENTRAL PENNSYLVANIA) 031312738 ////////// //////////
10 DIGITS
10 DIGITS
P0143 PNC BANK (NORTHEAST PENNSYLVANIA) 031300012 ////////// //////////
10 DIGITS
10 DIGITS
P0148 PNC BANK (PHILADELPHIA) 031000053 ////////// //////////
10 DIGIT NUMERIC
10 DIGIT NUMERIC
P0046 PNC BANK NATIONAL ASSOC. 043000096 ////////// //////////
10 DIGIT NUMERIC USE LEADING ZEROES
10 DIGIT NUMERIC USE LEADING ZEROES
R0130 PNC NATIONAL BANK (WASH DC) 054000030 ////////== ////////==
8 - 10 DIGIT NUMERIC
8 - 10 DIGIT NUMERIC
P0166 POINT BANK 111906006 /////// ///////
7 DIGITS
7 DIGITS

P0054 POINT LOMA FEDERAL CREDIT UNION 322281484 ///////////// /////////////
13 DIGITS
13 DIGITS
P0049 POLAM FEDERAL CREDIT UNION 321076292 ////// //////
6 DIGITS
6 DIGITS
CHECK TRANSIT # - SEE ENTRY BELOW 
P0052 POLAM FEDERAL CREDIT UNION 322078927 /////// ///////
7 DIGITS
7 DIGITS
CHECK TRANSIT # - SEE ENTRY ABOVE 
P0145 POLICE AND FIRE FED CU (PENNSYLVANI 236084285 //////// ////////
8 DIGITS, DROP THE FIRST & LAST DIGIT
ACCOUNT NUMBER SHOULD END WITH "1"
P0165 POLISH & SLAVIC FEDERAL CREDIT UNION 226082022 ///// /////
5 DIGITS
5 DIGITS
P0056 POMONA FIRST FED SAVINGS BANK 322270495 ///////// /////////
9 DIGITS NUMERIC
9 DIGITS NUMERIC
P0149 PONCE DE LEON FEDERAL BANK 226070131 ////////// //////////
10 DIGITS
10 DIGITS
P0048 POPA FEDERAL CREDIT UNION 322085318 ////////////// //////////////
14 DIGITS
14 DIGITS
P0150 POPE FEDERAL CREDIT UNION 253176859 /////////-/ =
10 DIGIT NUMERIC, SOC. SECURITY NUMBER DASH "8"
NO SAVINGS ACCOUNT
P0102 POTLATCH NO. 1 FEDERAL CREDIT UNION 323173313 ////// /////
6 DIGITS, DROP LEADING ZEROES
5 DIGITS, DROP LEADING ZEROES
P0156 POWELL STATE BANK 111912388 /////// ///////
7 DIGITS
7 DIGITS
P0168 POWER FEDERAL CREDIT UNION 221380127 ////= ////=
4 - 5 DIGITS
4 - 5 DIGITS
P0068 PREFERRED BANK 122042205 ///////// /////////
9 DIGIT NUMERIC
9 DIGIT NUMERIC
P0060 PREMIER AMERICA FEDERAL CU 322283990 ////////// ///========
10 DIGITS NUMERIC
3-10 DIGITS, SAVINGS ACC'T # ENDS WITH DASH & 2 DIGITS
P0059 PREMIER BANK 122238844 ///////// /////////
9 DIGIT NUMERIC, 3 BRANCH, 6 ACCOUNT
9 DIGIT NUMERIC, 3 BRANCH, 6 ACCOUNT
P0096 PREMIER BUSINESS BANK (CA) 122044371 ////////// //////////
10 DIGITS
10 DIGITS
P0074 PREMIER COMMERCIAL BANK 122243350 /////// ///////
7 DIGITS
7 DIGITS
S0049 PREMIER COMMUNITY CREDIT UNION 321177887 ////////////// //////
14 DIGITS
6 DIGITS
FORMERLY CALLED SCHOOLS CREDIT UNION
P0108 PREMIER WEST BANK 123206590 ////////= ////////=
8-9 DIGITS
8-9 DIGITS
P0073 PREMIERE SERVICE BANK 122243240 ///////// /////////
9 DIGITS
9 DIGITS
P0152 PRESIDENTIAL SAVINGS 255073345 ///////// /////////
9 DIGITS
9 DIGITS
P0175 PRINCE GEORGE'S EMPLOYEES FEDERAL CREDIT UNION 255078188 ////////// //////////
10 DIGITS
10 DIGITS
P0154 PRINCETON UNIVERSITY FEDERAL CREDIT UNION 231278229 //////////// ////////////
12 DIGITS
12 DIGITS
P0159 PRINCIPAL BANK 073922623 /////// ///////
7 DIGITS
7 DIGITS
P0071 PRINTING AND PUBLISHING EMPLOYEES CREDIT UNION 322281196 ///////// /////////
9 DIGITS
9 DIGITS
P0097 PRINTING INDUSTRIES CU 322078590 /================ /================
1 - 17 DIGITS
1 - 17 DIGITS
P0051 PRIORITY ONE CREDIT UNION 322078930 /================ /================
1 - 17 DIGITS
1 - 17 DIGITS
P0179 THE PRIVATE BANK 071006486 //======== //========
2 - 10 DIGITS
2 - 10 DIGITS
P0076 THE PRIVATE BANK OF CALIFORNIA 122244139 ///////// /////////
9 DIGITS
9 DIGITS
P0098 (THE) PRIVATE BANK OF PENINSULA 121143626 ////////// //////////
10 DIGITS
10 DIGITS
P0072 PRIVEST BANK 122242759 //////// =
8 DIGITS
DO NOT HAVE SAVINGS ACCOUNTS
P0075 PROFESSIONAL BUSINESS BANK (PROBIZBANK) 122243295 ///////// /////////
9 DIGITS, NO DASH
9 DIGITS
P0169 PROFESSIONAL FEDERAL CREDIT UNION 274973183 ////////// //////////
10 DIGITS
10 DIGITS
P0061 PROGRESSIVE SAVINGS & LOAN ASSN. 322270411 //-//////-/ //-//////-/
9 DIGIT NUMERIC, USE DASHES
SAME AS ABOVE
P0062 PROSPECTORS FEDERAL CREDIT UNION 322283822 /////////// /////////
11 DIGIT NUMERIC ; USE LEADING ZEROES
USE SOCIAL SECURITY #, NO SPACES
P0065 PROVIDENT BANK 322270518 ///////= ///////=
7 - 8 DIGITS
7 - 8 DIGITS
P0063 PROVIDENT BANK DESOTO 111012783 ////////// //////////
10 DIGITS NUMERIC
10 DIGITS NUMERIC
P0153 PROVIDENT BANK OF MARYLAND 252073018 ///////= ///////=
7-8 DIGITS, DROP LEADING ZEROES
7-8 DIGITS, DROP LEADING ZEROES
P0067 PROVIDENT CENTRAL CREDIT UNION 321171731 ========== ==========
10 DIGITS, DROP LEADING ZEROES
10 DIGITS, DROP LEADING ZEROES
P0157 PROVIDENT SAVINGS BANK 221272303 ///////// /////////
9 DIGITS
9 DIGITS
P0158 PUBLIC SERVICE CREDIT UNION 302075830 ////////// //////////
10 DIGIT NUMERIC BEGINS WITH 01
10 DIGIT NUMERIC BEGINS WITH 98
P0080 PUBLIC WORKS CREDIT UNION 322077834 ///////// /////////
9 DIGIT NUMERIC VERIFY ACCT. AT (626)458-5175
SAME AS ABOVE
P0160 PUGET SOUND BANK 125100076 ////////// //////////
10 DIGIT NUMERIC
10 DIGIT NUMERIC
P0170 PURDUE EMPLOYEES FEDERAL CU 274976067 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
Q0002 QUAKER CITY FED SAVINGS & LOAN 322270453 ////////// //////////
10 DIGITS
10 DIGITS
Q0100 (THE) QUAKERTOWN NATIONAL BANK 031907790 /////// ///////
7 DIGITS, NO DASH OR SPACE
7 DIGITS, NO DASH OR SPACE
Q0109 QUALSTAR CREDIT UNION 325081966 ////////////// //////////////
14 DIGITS
14 DIGITS
Q0003 QUEEN CITY BANK, NA 122240188 ///-////// ///-//////
9 DIGIT NUMERIC, DASH, BEGIN "002", LEADING ZEROS
9 DIGIT NUMERIC, SAME AS ABOVE
Q0005 QUEEN'S FED. CREDIT UNION (THE) 321379504 ///// /////
5 DIGIT NUMERIC
5 DIGIT NUMERIC
Q0115 QUIMPER COMMUNITY FCU 325181138 //////////// ///==
12 DIGITS
3 - 5 DIGITS
Q0028 QUINCY MUNICIPAL CREDIT UNION 211385297 ////////// //////////
10 DIGITS
10 DIGITS
Q0030 QUINCY STATE BANK 063100882 ////////// //////////
10 DIGITS
10 DIGITS
K0159 QUORUM FEDERAL CREDIT UNION 221981335 /////========= /////=========
5 - 14 DIGITS
5 - 14 DIGITS
FORMERLY CALLED KRAFT FOODS FEDERAL CREDIT UNION

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Surepay Bank Table (R-S)
BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMAT
V0024 RABOBANK 122238420 /////////= /////////=
9-10 DIGITS
9-10 DIGITS
R0023 RABOBANK 122221686 /////////= /////////=
9 - 10 DIGITS
9 - 10 DIGITS
R0001 RAFE FEDERAL CREDIT UNION 322281206 //////==== //////====
6-10 DIGITS
6-10 DIGITS
R0120 RALPH'S EMPLOYEES FED CREDIT UNION 322078998 ============== ==============
3-14 DIGIT NUMERIC, CALL TO VERIFY ACCT NO. (818) 552-5300
3-14 DIGIT NUMERIC, CALL TO VERIFY ACCT NO. (818) 552-5300
R0005 RANCHO BANK 122237625 ///////// /////////
9 DIGIT NUMERIC BEGIN W/010
9 DIGIT NUMERIC BEGIN W/030
R0008 RANCHO BERNARDO COMMUNITY BANK 122242542 ///////// /////////
9 DIGITS
9 DIGITS
R0003 RANCHO FEDERAL CREDIT UNION 322275144 //==== //====
2 - 6 DIGITS, CALL CREDIT UNION @ (562) 803-6401
FOR CORRECT ACCOUNT NUMBER FORMAT
R0004 RANCHO SANTA FE NATIONAL BANK 122239063 ////////// //////////
10 DIGITS NUMERIC BEGIN FROM RIGHT DROP LAST 3, ENDS IN 80
SAME, EXCEPT ENDS IN 25 OR 35
R0110 RANDOLPH BROOKS FEDERAL CREDIT UNION 314089681 ///////= ///////=
 8 DIGITS
 8 DIGITS
R0109 RANDOLPH SAVINGS BANK 211371243 //////// ////////
7 - 8 DIGITS
7 - 8 DIGITS
R0108 RARITAN BAY FCU 221278488 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
C0108 RBC CENTURA BANK 053100850 ////////// //////////
10 DIGITS
10 DIGITS
C0251 RBC CENTURA BANK 067012882 ////////// //////////
10 DIGITS
10 DIGITS
R0101 RBC DAIN RAUSCHER 044115511 ///////////// /////////////
13 DIGITS
13 DIGITS
R0105 RCS BANK 081518184 /////// ///////
7 DIGITS
7 DIGITS
R0012 RCSSE FEDERAL CREDIT UNION 321174848 ////-// ////-//
6 DIGITS
6 DIGITS
R0040 REDDING BANK OF COMMERCE 121139287 //////// ////////
8 DIGITS
8 DIGITS
R0007 REDLANDS CENTENNIAL BANK 122241954 ////////-06 ////////-20
10 DIGIT NUMERIC, USE DASH. LEAVE 131 OUT AT END
10 DIGIT NUMERIC, USE DASH
R0009 REDLANDS FEDERAL BANK 322270262 //////////// ////////////
12 DIGIT NUMERIC
12 DIGIT NUMERIC
R0111 REDMOND NATIONAL BANK 125108023 ////////// //////////
10 DIGITS
10 DIGITS
R0124 REDSTONE FEDERAL CREDIT UNION 262275835 //////= //////=
6 - 7 DIGITS
6 - 7 DIGITS
R0033 REDWOOD CAPITAL BANK 121143752 ////////// //////////
10 DIGITS
10 DIGITS
R0010 REDWOOD CREDIT UNION 321177586 ////////////// //============
14 DIGITS FROM CHECK
2 - 14 DIGITS - USE MEMBER NUMBER
R0115 REEVES BANK 043318092 /////// ///////
7 DIGITS
7 DIGITS
R0011 REGENCY BANK 121140030 ////////-// ////////
10 DIGIT NUMERIC, USE DASH
8 DIGIT NUMERIC,
R0112 REGIONS BANK 074014213 ////////// //////////
10 DIGITS
10 DIGITS
R0129 REGIONS BANK (ALABAMA & GEORGIA) 062005690 ////////// //////////
10 DIGITS
10 DIGITS
R0132 REGIONS BANK (ARKANSAS) 082000109 ////////// //////////
10 DIGITS
10 DIGITS
R0114 REGIONS BANK (IOWA) 073900438 ////////// //////////
10 DIGITS
10 DIGITS
R0121 REPUBLIC BANK (OHIO) 072410123 ///////// /////////
9 DIGITS
9 DIGITS
R0126 REPUBLIC BANK & TRUST CO (KENTUCKY) 083001314 //////// ////////
8 DIGITS
8 DIGITS
R0014 REPUBLIC FEDERAL SAVINGS 322270097 ////////// //////////
10 DIGIT NUMERIC, DROP TRAILING 2 DIGITS
10 DIGIT NUMERIC, DROP TRAILING 2 DIGITS
R0113 REPUBLIC FIRST BANK 036002247 /////// ///////
7 DIGITS
7 DIGITS
R0123 REPUBLIC NATIONAL BANK 021004823 /////////= /////////=
9-10 DIGIT NUMERIC
9-10 DIGIT NUMERIC
R0107 RFCU 221276998 ////////////// //////////////
14 DIGITS
14 DIGITS
R0131 RHINEBECK SAVINGS BANK 221971015 ////////// //////////
10 DIGITS
10 DIGITS
R0134 RICHFIELD BANK 091016498 /////// ///////
7 DIGITS, NO DASHES
7 DIGITS, NO DASHES
R0127 RIDDELL NATIONAL BANK (IN) 074902228 ////// //////
6 DIGIT NUMERIC
6 DIGIT NUMERIC
R0135 RIDGEWOOD SAVINGS BANK 226071033 /////////// ///////////
11 DIGITS
11 DIGITS
R0128 RIGGS NATIONAL BANK OF VIRGINIA 056001260 //////// ////////
8 DIGIT NUMERIC
8 DIGIT NUMERIC
R0017 RIVER CITY BANK 121133416 ////////// //////////
10 DIGITS
10 DIGITS
R0138 RIVER CITY FEDERAL CREDIT UNION 314088530 /////////==== /////////====
9 - 13 DIGITS
9 - 13 DIGITS
R0140 RIVER VALLEY CREDIT UNION 211691266 ////== ////==
4 - 6 DIGITS, PLEASE CALL CREDIT UNION
(800) 728-5871 FOR ACCOUNT NUMBER TO BE ENTERED
S0101 RIVERMARK COMMUNITY CREDIT UNION 323076012 ////////////// //////////
14 DIGIT NUMERIC, USE LEADING ZEROES
10 DIGIT NUMERIC, USE MEMBER #
R0016 RIVERSIDE COUNTY FED. CREDIT UNION 322281219 //////== //////
6-8 DIGIT NUMERIC
6 DIGIT NUMERIC
Do not use.   Use ALTURA CREDIT UNION - R0020
R0022 RIVERSIDE EMPLOYEES CREDIT UNION 322281251 /////== /////==
5 - 7 DIGITS, DROP LEADING ZEROES
5 - 7 DIGITS, DROP LEADING ZEROES
R0018 RIVERSIDE NATIONAL BANK 122209682 ////////-06 ////////-20
8 DIGIT NUMERIC DASH 06, DO NOT USE LAST 3 DIGITS
8 DIGIT NUMERIC DASH 20
R0143 RIVERSIDE NATIONAL BANK OF FLORIDA 067011142 /////////// ///////////
11 DIGITS
11 DIGITS
R0145 ROBINS FEDERAL CREDIT UNION 261171587 ///////////// /////////////
13 DIGITS
13 DIGITS
R0153 ROCKY MOUNTAIN CREDIT UNION 292077618 ////////////= ////////////=
12 - 13 DIGITS
12 - 13 DIGITS
R0151 ROCKVILLE BANK (CTY) 211170318 /////////// ///////////
11 DIGITS
11 DIGITS
R0154 ROGUE FCU 323274775 //////= //////=
6 - 7 DIGITS
6 - 7 DIGITS
R0156 ROYAL BANK OF CANADA (NY) 026004093 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
R0155 ROYAL OAKLAND COMMUNITY CREDIT UNION 272484373 /////// ///////
7 DIGITS
7 DIGITS
R0157 RTN FEDERAL CREDIT UNION 211386445 //////// ////////
8 DIGITS, DROP LEADING ZEROES
8 DIGITS, DROP LEADING ZEROES
R0160 RUSHMORE FUNDS 054000551 = =
DO NOT USE.
 
R0162 RUSHMORE TRUST & SAVINGS, FSB 055071084 //////-/// //////-///
9 DIGITS NUMERIC USE DASH AFTER 6TH DIGIT
9 DIGITS NUMERIC USE DASH AFTER 6TH DIGIT
R0170 RYDER SYSTEM FEDERAL CREDIT UNION 267080614 ////////////// //////////////
14 DIGITS
14 DIGITS 
S0221 S & C BANK 091802880 ////====== ////======
4-10 DIGITS
4-10 DIGITS
S0102 SAC FEDERAL CREDIT UNION (NEBRASKA) 304083448 /====== /======
1 TO 7 DIGIT NUMERICS
1 TO 7 DIGIT NUMERICS
S0001 SACRAMENTO CREDIT UNION 321175520 /============= /=============
1 - 14 DIGITS
1 - 14 DIGITS
S0004 SACRAMENTO SAVINGS BANK 321170305 ////////= ////////=
8-9 DIGIT NUMERIC DROP FIRST 4 #'S
8-9 DIGIT NUMERIC DROP FIRST 4 #'S
S0007 SAEHAN BANK 122042069 ///-////// ///-//////
9 DIGIT NUMERIC, USE DASH
9 DIGIT NUMERIC, USE DASH
S0002 SAFE FEDERAL CREDIT UNION 321173742 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
S0284 SAFE FEDERAL CREDIT UNION 253279691 //////////// ////////////
12 DIGITS
12 DIGITS
S0005 SAFE ONE CREDIT UNION 322273609 ///////////// //////////
13 DIGIT NUMERIC
10 DIGIT NUMERIC; USE LEADING ZEROES
S0006 SAFEWAY L.A. FED CREDIT UNION 322280333 ========== ==========
CAN BE UP TO 10 DIGITS/CALL TO VERIFY A/C # 864-2524 JIM
CAN BE UP TO 10 DIGITS/CALL TO VERIFY A/C # 864-2524 JIM
S0171 SAFEWAY ROCKY MOUNTAIN FEDERAL CREDIT UNION 302075953 ////////// //////////
10 DIGITS
10 DIGITS
S0104 SAINT ANSGAR STATE BANK (IOWA) 073907774 //-///-/ //-///-/
6 DIGIT NUMERIC, USE DASHES
6 DIGIT NUMERIC, USE DASHES
S0010 SAINT CHRISTOPHERS FED CU 322283709 //// ////
FOR BOTH CHECKING AND SAVINGS, 4 DIGIT NUMERIC. DO NOT ENTER
ACCOUNT #, USE EMPLOYEE'S MEMBERSHIP NUMBER.
S0183 SALEM FIVE CENTS SAVINGS BANK (DIRECTBANKING.COM) 211370558 ///////// /////////
9 DIGITS, ENTER LAST 9 DIGITS ONLY
9 DIGITS, ENTER LAST 9 DIGITS ONLY
S0113 SALISBURY BANK & TRUST CO 011102612 ////////=// ////////=//
10 DIGIT NUMERIC, SPACE 02
10 DIGIT NUMERIC, SPACE 24
S0208 SALT LAKE SCHOOLS CREDIT UNION 324079173 ////// //////
6 DIGITS, DROP LEADING ZEROES
6 DIGITS, DROP LEADING ZEROES
S0114 SAN ANTONIO FEDERAL CREDIT UNION 314088284 //////// ////////
8 DIGIT NUMERIC - DROP LEADING 0'S
8 DIGIT NUMERIC - DROP LEADING 0'S
S0037 SAN BENITO BANK 121140742 ///////// /////////
9 DIGITS, NO DASH OR SPACE
9 DIGITS, NO DASH OR SPACE
S0008 SAN BERNARDINO CITY EE'S CREDIT UN 322282632 ////////////=== //////=
12-15 DIGIT NUMERIC, USE LEADING ZEROES
6-7 DIGIT NUMERIC
S0009 SAN BERNARDINO SCHOOL EMPLOYEES FCU 322282616 ///////// /////////
9 DIGITS
9 DIGITS
S0012 SAN DIEGO COUNTY CREDIT UNION 322281617 //////////== //////////==
10 TO 12 DIGITS
10 TO 12 DIGITS
S0167 SAN DIEGO FIREFIGHTERS FEDERAL CU 322286395 //=== //===
2 - 5 DIGITS, DROP LEADING ZEROES
2 - 5 DIGITS, DROP LEADING ZEROES
S0051 SAN DIEGO MEDICAL FEDERAL CREDIT UNION 322281439 /////= /////=
5 - 6 DIGITS, CALL CREDIT UNION AT
(877) 473-6328 FOR ACCOUNT NUMBER TO BE ENTERED
S0039 SAN DIEGO METROPOLITAN CREDIT UNION 322281549 /////// ////======
7 DIGITS, DROP LEADING ZEROES & LAST DIGIT
4-10 DIGITS
S0041 SAN DIEGO NATIONAL BANK 122238682 //////==== //////====
6-10 DIGITS
6-10 DIGITS
S0015 SAN DIEGO TRUST & SAVINGS BANK 122200526 ///////// /////////
9 DIGIT NUMERIC
9 DIGIT NUMERIC
S0019 SAN FRANCISCO FED SAVINGS & LOAN 321170282 /////////// ///////////
11 DIGIT NUMERIC
11 DIGIT NUMERIC
S0033 SAN FRANCISCO FEDERAL CREDIT UNION 321076441 ///// /////
5 DIGITS NUMERIC. DROP LEADING ZEROES & LAST DIGIT.
5 DIGITS NUMERIC. DROP LEADING ZEROES & LAST DIGIT.
S0020 SAN FRANCISCO FIRE CREDIT UNION 321076506 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
S0023 SAN GABRIEL VALLEY BANK 122232222 //////// ////////
8 DIGIT NUMERIC, BEGIN W/43, NO SPACES
8 DIGIT NUMERIC, BEGIN W/43, NO SPACES
S0185 SAN JOAQUIN BANK 122238048 ///////// /////////
9 DIGITS
9 DIGITS
S0166 SAN JOSE NATIONAL BANK 121139216 ///////// /////////
9 DIGITS
9 DIGITS
S0187 SAN LUIS TRUST BANK 122287183 ///////// /////////
9 DIGITS
9 DIGITS
S0024 SAN MATEO CREDIT UNION 321174851 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
S0021 SANDIA AREA FEDERAL CREDIT UNION 307070047 //===-91 //===-00
2-5 DIGIT NUMERIC ADD -91 DROP LEADING ZEROES
2-5 DIGIT NUMERIC ADD -00 DROP LEADING ZEROES
S0018 SANDIA LABORATORY FED CREDIT UNION 307083911 ///////=== ///////===
7 - 10 DIGITS
7 - 10 DIGITS
S0203 SANDY SPRING BANK 055001096 ////////// //////////
10 DIGITS
10 DIGITS
S0204 SANFORD INSTITUTION FOR SAVINGS (SIS) 211274599 ////////// //////////
10 DIGITS
10 DIGITS
S0227 SANGAMO CHAPTER CREDIT UNION 271189381 ////======= ////=======
4-11 DIGITS
4-11 DIGITS
S0025 SANTA ANA FEDERAL CREDIT UNION 322282027 ////==== ////====
4-8 DIGIT NUMERIC, DROP LAST DIGIT
4-8 DIGIT NUMERIC, ENTER AS IS ON DEPOSIT SLIP
S0027 SANTA BARBARA BANK & TRUST 122220593 ////////== ////////====
8 - 10 DIGITS
8 - 12 DIGITS
S0028 SANTA BARBARA COUNTY FED CREDIT UN 322282137 /////// ///////
7 DIG NUMERIC,"90"THEN 5 DIGIT ACCT. NO.,DROP NO. AFTER DASH
7 DIG NUMERIC,"50"THEN 5 DIGIT ACCT. NO.,DROP NO. AFTER DASH
S0029 SANTA BARBARA SAVINGS & LOAN 322270327 ////////// //////////
10 DIGIT NUMERIC
10 DIGIT NUMERIC
S0030 SANTA BARBARA TEACHERS CREDIT UNION 322282153 ////=== ////===
4 TO 7 NUMERIC
4 TO 7 NUMERICS
S0026 SANTA CLARA COUNTY FEDERAL CU 321176972 /////////// ///////////
11 DIGITS, INCLUDE LEADING ZEROES
11 DIGITS, INCLUDE LEADING ZEROES
S0188 SANTA CLARA VALLEY BANK 122242827 ///////// /////////
9 DIGITS
9 DIGITS
S0034 SANTA CLARITA NATIONAL BANK 122211405 //////// //////////
8 DIGIT NUMERIC
10 DIGIT NUMERIC
S0031 SANTA CRUZ COMMUNITY CU 321180939 ////////// //////////
10 DIGITS
10 DIGITS
S0036 SANTA FE NATIONAL BANK 122237515 ///-////// ///-//////
9 DIGIT NUMERIC
9 DIGIT NUMERIC
S0038 SANTA FE WEST CREDIT UNION 322079094 /======== /========
1-9 DIGITS NUMERIC
1-9 DIGITS NUMERIC
S0040 SANTA LUCIA NATIONAL BANK 122241213 ///=////// ///=//////
9 DIGIT NUMERIC, USE SPACE BETWEEN 3RD AND 4TH DIGIT
9 DIGIT NUMERIC, USE SPACE BETWEEN 3RD AND 4TH DIGIT
S0016 SANTA MONICA BANK 122212611 ////////== /////////////
8-10 DIGITS
13 DIGITS, USE LEADING ZEROES
S0017 SANTA MONICA CITY EMPL FED CR UNION 322282454 /////// ///////
7 DIGITS, ENDING WITH 09
7 DIGITS, ENDING WITH 00
S0032 SANTA MONICA CONSUMERS CREDIT UNION 322079104 = =
DO NOT USE. 
NOW CALLED KINECTA FCU - H0053
S0190 SANTA MONICA SCHOOL EMPLOYEES FEDERAL CREDIT UNION 322282467 = =
DO NOT USE. 
NOW CALLED KINECTA FEDERAL CU - H0053
S0042 SANTA PAULA SAVINGS & LOAN 322270631 //-//-////// //-//-//////
CALL FOR ACCT. FORMAT, (805) 487-7830
SAME AS ABOVE
S0044 SANWA BANK 122003516 = =
DO NOT USE.
NOW CALLED BANK OF THE WEST - B0064
S0270 SARA LEE CREDIT UNION 253177748 ///========= ///=========
3-12 DIGITS
3-12 DIGITS
S0045 SARATOGA NATIONAL BANK 121139562 = =
DO NOT USE.
NOW CALLED SAN JOSE NATIONAL BANK - S0166
S0170 SAVINGS BANK OF MANCHESTER 211170185 ////////== ////////==
8-10 DIGITS
8-10 DIGITS
S0184 SAVINGS BANK OF MENDOCINO COUNTY 121104063 //////// ////////
8 DIGITS
8 DIGITS
S0145 SAVINGS OF AMERICA 322070006 ////////// //////////
10 DIGITS NUMERIC, DROP LEADING ZERO
10 DIGITS NUMERIC, DROP LEADING ZERO
S0213 SCHLUMBERGER EMPLOYEES CREDIT UNION 313084564 ////////// /////////
10 DIGITS
9 DIGITS
S0229 SCHOOL FIRST FCU 322282001 ////////////= ////=========
12 - 13 DIGITS
4 - 13 DIGITS
S0228 SCHOOLS FCU 322078257 ////// /////=
6 DIGITS, DROP THE LEADING ZEROES
5 - 6 DIGITS, DROP THE LEADING ZEROES
W0109 SCHOOLS EMPLOYEES CREDIT UNION OF WASHINGTON 325082266 /////////===== /////////=====
9 - 14 DIGITS
9 - 14 DIGITS
FORMERLY CALLED WASHINGTON SCHOOL EMPLOYEES CREDIT UNION
S0048 SCHOOLS FINANCIAL CREDIT UNION 321175627 ////////===== ////////=====
8 - 13 DIGITS
8 - 13 DIGITS
S0046 SCOTT VALLEY BANK 121106252 //////// ////////
8 DIGITS
8 DIGITS
S0050 SCRIPPS BANK 122240502 001////// 001//////
9 DIGIT NUMERIC, START WITH 001
SAME AS ABOVE
S0280 SEA AIR FEDERAL CREDIT UNION 322282519 //////// ////////
8 DIGITS, USE CREDIT UNION MEMBER #.
PLEASE CALL CREDIT UNION @ (562) 431-1341 TO VERIFY MEMBER #.
S0115 SEA WEST FEDERAL CU 321171265 /////////// ///////////
9 DIGITS
9 DIGIT
S0059 SEARS COASTAL AREA EMPLOYEES FEDERAL CU 322079120 /////== /////==
5 - 7 DIGITS
5 - 7 DIGITS
S0224 SEATTLE METROPOLITAN CREDIT UNION 325081500 //////////// //////=
12 DIGITS
6 - 7 DIGITS
S0107 SECURITY BANK WASHINGTON 125000037 ////////// //////////
10 DIGIT NUMERIC
10 DIGIT NUMERIC
S0231 SECOND NATIONAL BANK 042204123 ////////// //////////
10 DIGITS
10 DIGITS
S0282 SECURITY BUSINESS BANK 122243457 /////////= /////////=
9 - 10 DIGITS
9 - 10 DIGITS
S0232 SECURITY FEDERAL BANK (SC) 253271822 /////////= /////////=
9 - 10 DIGITS
9 - 10 DIGITS
S0053 SECURITY FEDERAL SAVINGS 322270246 //////////// ////////////
12 DIGIT NUMERIC
12 DIGIT NUMERIC
S0108 SECURITY FIRST BANK 307087661 ================= ================
UP TO 17 DIGITS
UP TO 17 DIGITS
S0117 SECURITY FIRST NETWORK BANK 061091854 = =
DO NOT USE
NOW CALLED CENTURA BANK - C0108
S0173 SECURITY NATIONAL BANK 073900085 /////// ///////
7 DIGITS, NO SPACES
7 DIGITS, NO SPACES
S0052 SECURITY PACIFIC ASIAN BANK 122038112 ///-////// ///-//////
9 DIGIT NUMERIC
9 DIGIT NUMERIC
S0055 SECURITY PACIFIC BANK 122000043 = =
DO NOT USE THIS BANK KEY
DO NOT USE THIS BANK KEY
S0233 SECURITY PACIFIC BANK 122238611 ///////// /////////
9 DIGITS
9 DIGITS
S0109 SECURITY PACIFIC NATIONAL TRUST CO. 026005885 1019848@@///// --------------
14 DIGITS, PRECEDE ACCT. W/ 1019848, @@ AND 5 DIGIT NUMERIC
NOT APPLICABLE
S0175 SECURITY SERVICE FEDERAL CREDIT UNION 314088637 ////////// //////////
10 DIGITS
10 DIGITS
S0152 SEFCU STATE EMPLOYEES FEDERAL CREDIT UNION (NY) 221373383 //////////// ////////////
12 DIGITS
PLEASE CALL 1-800-727-3328
S0193 SELCO CREDIT UNION 323274445 ////////////// //////////////
14 DIGIT NUMERIC
14 DIGIT NUMERIC
S0223 SEMC FEDERAL CREDIT UNION 242175803 ////////// //////////
10 DIGITS
10 DIGITS
S0105 SEPULVEDA FEDERAL CREDIT UNION 322282548 = =
DO NOT USE
NOW CALLED VA DESERT PACIFIC FCU - L0153
S0057 SEQUOIA BANK (WASH. D.C.) 054001628 ////////// //////////
10 DIGITS
10 DIGITS
S0058 SEQUOIA NATIONAL BANK (S.F.) 321081546 ////// //////
ENTER JUST LAST 6 DIGITS
ENTER JUST LAST 6 DIGITS
S0174 SERVICE CREDIT UNION 211489656 ///////////// ///////////
13 DIGITS
11 DIGITS, SOCIAL SECURITY NUMBER PLUS 01
R0015 SERVICE PLUS CREDIT UNION 322281248 /////== /////==
5-7 DIGIT NUMERIC, DROP LEADING ZEROES
5-7 DIGIT NUMERIC, DROP LEADING ZEROES
FORMERLY CALLED RIVERSIDE CAMPUS FED CREDIT UNION
S0060 SESLOC FEDERAL CREDIT UNION 322282713 ================ ================
UP TO 17 DIGITS
UP TO 17 DIGITS
S0235 SEVEN SEVENTEEN CREDIT UNION 241282849 //////////// ////========
12 DIGITS
4 - 12 DIGITS
S0035 SF POLICE CREDIT UNION 321076496 /================ /================
1 - 17 DIGITS
1 - 17 DIGITS
S0063 SGV POSTAL CREDIT UNION 322273272 ///// ////
5 DIGIT NUMERIC, DROP LEADING ZERO'S
4 DIGIT NUMERIC, DROP LEADING ZERO'S AND DROP LAST NUMBER
S0061 SGV PUBLIC SCHOOLS CREDIT UNION 322275380 ////////////// /////
14 DIGIT NUMERIC INFO ON DEPOSIT SLIP
5 DIGIT NUMERIC BEGIN FROM RIGHT DROP LAST #.
S0200 SHARP FEDERAL CREDIT UNION 322276499 = =
DO NOT USE
NOW CALLED CABRILLO CREDIT UNION - C0002
S0118 SHELL SOUTHWEST FED CREDIT UNION 322283903 ========== ==========
UP TO 10 DIGITS NUMERIC
UP TO 10 DIGITS NUMERIC
S0132 SHELL WOOD RIVER FEDERAL CU 281077603 ///// /////
5 DIGITS, DROP FIRST 4 ZEROES AND LAST DIGIT
5 DIGITS, DROP FIRST 4 ZEROES AND LAST DIGIT
S0285 SHINHAN BANK 122041646 ///////// /////////
9 DIGITS
9 DIGITS
S0177 SI BANK AND TRUST 226071237 ////////// //////////
10 DIGITS
10 DIGITS
S0064 SIERRA CENTRAL CREDIT UNION 321174770 ///////////// /////////////
13 DIGITS
13 DIGITS
S0065 SIERRA NATIONAL BANK 122239652 ////////// //////////
10 DIGIT NUMERIC
10 DIGIT NUMERIC
S0225 SIERRA POINT CREDIT UNION 321175180 ////////////// //////////////
14 DIGIT NUMERIC
14 DIGIT NUMERIC
S0122 SIERRA SCHOOLS FEDERAL CREDIT UNION 321280224 ////////// //////////
USE ACCOUNT # ON DEPOSIT SLIP. NO SPACES
USE ACCOUNT # UNDER NAME WITH PRECEEDING ZEROES
S0068 SIERRA WEST BANK 121138181 ////////// //////////
10 DIGITS
10 DIGITS
S0286 SIGNATURE BANK 026013576 ////////// //////////
10 DIGITS
10 DIGITS
S0066 SIGNET BANK 052000016 = =
DO NOT USE. SIGNET BANK IS NOW PART OF
FIRST UNION NAT'L BANK.
S0205 SILICON VALLEY BANK 121140399 ////////// //////////
10 DIGITS
10 DIGITS
S0067 SILICON VALLEY FEDERAL CREDIT UNION 321174495 /////////////= ////=====
13-14 DIGIT NUMERIC. USE DEPOSIT SLIP #
4-9 DIGIT NUMERIC. USE DEPOSIT SLIP #
S0121 SILVER STATE SCHOOLS FED CR UN 322484265 ////// //////
6 DIGIT NUMERIC, START WITH NO'S FROM RIGHT
6 DIGIT NUMERIC, START WITH NO'S FROM RIGHT
S0138 SILVERADO FEDERAL CREDIT UNION 321172125 ///====== ///======
3-9 DIGITS, DROP FIRST 6 DIGITS AND LAST DIGIT
3-9 DIGITS, DROP FIRST 6 DIGITS AND LAST DIGIT
S0302 SIMMONS FIRST NATIONAL BANK 082900432 //////// ////////
8 DIGITS
8 DIGITS
S0195 SINCERE FEDERAL SAVINGS BANK 321071129 ////////// //////////
10 DIGITS, NO DASHES
10 DIGITS, NO DASHES
S0139 SISKIYOU CENTRAL CREDIT UNION 321178543 //======== //========
2 - 10 DIGITS, DROP LEADING ZEROES
2 - 10 DIGITS, DROP LEADING ZEROES
S0178 SIU (SOUTHERN ILLINOIS UNIV) CREDIT UNION 281276420 /////=== /////===
5 - 8 DIGITS
5 - 8 DIGITS
S0070 SIX RIVERS NATIONAL BANK 121141738 ////////// /////
10 DIGITS
5 DIGITS
S0110 SKAGIT STATE BANK 125105631 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
S0186 SKY BANK 041211382 /////===== /////=====
5 - 10 DIGITS
5 - 10 DIGITS
S0206 SKYLIGHT FINANCIAL 264171241 ////////// //////////
10 DIGITS
10 DIGITS
S0240 SMART FINANCIAL CU 313083578 ////// //////
6 DIGITS, DROP THE LEADING ZERO
6 DIGITS, DROP THE LEADING ZERO
S0287 SMW104 CREDIT UNION 321171317 /////// ///////
7 DIGITS, PLEASE USE DASH
7 DIGITS, PLEASE USE DASH
S0207 SO-VAL TEL FEDERAL CREDIT UNION 321172730 /////===== /////=====
5 - 10 DIGITS
5 - 10 DIGITS
S0250 SOMERVILLE MUNICIPAL FEDERAL CU 211385653 //////// ////
8 DIGITS
4 DIGITS
S0191 SONOMA COUNTY GRANGE CU 321177573 ////////////// ////=
14 DIGITS
4 - 5 DIGITS
S0072 SONOMA COUNTY SCHOOLS CU 321177599 ////////// //////////
10 DIGITS
10 DIGITS
S0216 SONOMA NATIONAL BANK 121141107 ///////== ///////==
7 - 9 DIGITS
7 - 9 DIGITS
S0075 SONOMA VALLEY BANK 121141615 ///////// /////////
9 DIGITS, NO SPACES OR DASHES
9 DIGITS, NO SPACES OR DASHES
S0251 SOOPER CREDIT UNION 302076017 ////////// //////////
7 - 10 DIGITS, DROP ANY LEADING ZEROES
7 - 10 DIGITS, DROP THE ZEROES AT THE END
S0289 SOUND BANK 053112466 //////// ////////
8 DIGITS, INCLUDE THE 3 LEADING ZEROES
8 DIGITS, INCLUDE THE 3 LEADING ZEROES
S0073 SOUTH BAY BANK 122238718 = =
DO NOT USE
NOW CALLED FIRST CALIFORNIA BANK - C0037
S0074 SOUTH BAY CREDIT UNION 322281028 //==== //====
2 - 6 DIGITS
2 - 6 DIGITS, DROP THE LAST ZERO AT THE END
S0296 SOUTHBRIDGE SAVINGS BANK 211371735 ////////== ////////==
8 - 10 DIGITS
8 - 10 DIGITS
S0209 SOUTH CAROLINA STATE CREDIT UNION 253978730 //////////// ////////////
12 DIGITS
12 DIGITS
S0210 SOUTH COAST COMMERCIAL BANK 122242584 ////////// //////////
10 DIGITS
10 DIGITS
R0006 SOUTH COAST COMMUNITY FEDERAL CREDIT UNION 322275995 /////== /////==
5 -7 DIGITS
5 - 7 DIGITS
FORMERLY CALLED RAYSAN FCU & GOLETA COMMUNITY FCU
S0214 SOUTH COUNTY BANK 122242982 //////// ////////
8 DIGITS
8 DIGITS
S0135 SOUTH HOLLAND TRUST & SAVINGS BANK 071917232 ////-///// ////-/////
9 DIGITS, ENTER THE DASH
9 DIGITS, ENTER THE DASH
S0119 SOUTH UMPQUA BANK 123205054 //=/////=/ //=/////=/
8 DIGITS
8 DIGITS
S0158 SOUTH VALLEY NATIONAL BANK 121139685 /////=/// /////=///
8 DIGITS, A SPACE AFTER 5TH DIGIT
8 DIGITS, A SPACE AFTER 5TH DIGIT
S0085 SOUTH WESTERN FED. CREDIT UNION 322079133 /================ /================
1 - 17 DIGITS
1 - 17 DIGITS
S0253 SOUTHBANK 284272670 ////////// //////////
10 DIGITS
10 DIGITS
S0290 SOUTHERN PACIFIC BANK 322286476 ////////// //////////
10 DIGITS
10 DIGITS
S0078 SOUTHERN CALIFORNIA BANK 122226937 ///-////// ///-//////
9 DIGIT NUMERIC, USE DASH
9 DIGIT NUMERIC, USE DASH
S0080 SOUTHERN CALIFORNIA CENTRAL CR UN 322079227 ///////// /////////
9 DIGIT NUMERIC, SOCIAL SECURITY NUMBER, NO DASHES
9 DIGIT NUMERIC, SOCIAL SECURITY NUMBER, NO DASHES
S0077 SOUTHERN CALIFORNIA EDISON CREDIT U 322280032 ////////////// //////////////
14 DIGIT NUMERIC
14 DIGIT NUMERIC
S0219 SOUTHERN COMMUNITY BANK & TRUST 053112097 //////// ////////
8 DIGITS
8 DIGITS
S0181 (SOFCU) SOUTHERN OREGON FEDERAL CREDIT UNION 323274513 ///============== ///==============
3 - 17 DIGITS
3 - 17 DIGITS
S0081 SOUTHGATE FEDERAL CREDIT UNION 272485107 /////////8 /////////0
SS NUMBER AND ADD AN 8
SS NUMBER AND ADD A 0
S0083 SOUTHLAND CREDIT UNION 322078325 /////////==== ////////=====
9 - 13 DIGITS
8 - 13 DIGITS
FORMERLY CALLED SOUTHLAND CIVIC FEDERAL CREDIT UNION
S0215 SOUTHLAND SAVINGS FEDERAL CREDIT UNION 322276949 ////////// //////////
10 DIGITS
10 DIGITS
S0211 SOUTHTRUST BANK 061000256 //////// ////////
8 DIGITS, NO SPACES
8 DIGITS, NO SPACES
S0133 SOUTHTRUST BANK (FLORIDA) 063109430 //////// ////////
8 DIGITS, NO SPACES
8 DIGITS, NO SPACES
S0255 SOUTHWEST AIRLINES CREDIT UNION 311090673 ////////// //////////
10 DIGITS
10 DIGITS
S0301 SOUTHWEST BANK 111900756 ////////// //////////
10 DIGITS
10 DIGITS
S0220 SOUTHWEST BANK OF ST LOUIS 081000980 ////////// //////////
10 DIGITS, ADD LEADING ZEROES IF NECESSARY
10 DIGITS, ADD LEADING ZEROES IF NECESSARY
S0256 SOUTHWEST IBM EMPLOYEES FEDERAL CREDIT UNION 311979752 ////////// //////////
10 DIGITS
10 DIGITS
S0300 SOUTHWEST COMMUNITY BANK 122242607 ///////// /////////
9 DIGITS
9 DIGITS
S0082 SOUTHWEST SAVINGS 322071173 ////////// //////////
10 DIGIT NUMERIC
10 DIGIT NUMERIC
S0169 SOUTHWEST TEACHERS CREDIT UNION 286582834 ///////// /////////
9 DIGITS
9 DIGITS
S0179 SOVEREIGN BANK NEW ENGLAND 011075150 /////////// ///////////
11 DIGIT
11 DIGITS
S0305 SOVEREIGN BANK (PA) 231372691 /////===== /////=====
5 - 10 DIGITS
5 - 10 DIGITS
S0123 SOVRAN BANK (VA) 051400507 === ===
USE BANK KEY N0115 (NATIONS BANK), NAME CHANGED
SAME AS ABOVE
G0001 SPECTRUM BANK 122216439 ////////// //////////
10 DIGIT NUMERIC, STARTS "013", 013NNNNNNN
10 DIGIT NUMERIC
FORMERLY CALLED GARFIELD BANK
S0084 SPECTRUM FEDERAL CREDIT UNION 321075866 ////// //////
6 DIGIT NUMERIC
6 DIGIT NUMERIC
S0137 SPOKANE TEACHERS CU (STCU) 325182700 //////////// /////
12 DIGITS
5 DIGITS, CALL (509) 326-1954 FOR ACC'T #
S0076 SRI FEDERAL CREDIT UNION 321173328 ////// //////
6 DIGITS
6 DIGITS
S0176 SRP FEDERAL CREDIT UNION 253278090 ////////// //////////
10 DIGITS
10 DIGITS
S0128 ST ALEXIUS MEDICAL CENTER CU 291378198 ///=== ///===
3-6 DIGITS, DROP ALL LEADING ZEROES
3-6 DIGITS, DROP ALL LEADING ZEROES
S0350 ST ANNE'S CREDIT UNION 211382737 ////////// //////////
10 DIGITS
10 DIGITS
S0112 ST JOSEPH FEDERAL CREDIT UNION 322274239 //////// ////////
DO NOT USE THIS ENTRY!! THE NAME OF THE CREDIT UNION HAS
CHANGED TO 'PROVIDENCE FIRST FEDERAL CREDIT UNION'.
S0212 STANDARD REGISTER FEDERAL CREDIT UNION 242278179 /////// ///////
7 DIGITS
7 DIGITS
S0088 STANFORD FEDERAL CREDIT UNION 321177722 /========= /=========
1 - 10 DIGITS
1 - 10 DIGITS
S0156 STAR FINANCIAL BANK 074901672 //////// ////////
8 DIGITS
8 DIGITS
S0090 STAR HARBOR FEDERAL CREDIT UNION 322282975 ///=== ///===
3 - 6 DIGITS
3 - 6 DIGITS
S0092 STAR ONE FEDERAL CREDIT UNION 321177968 ////////////// //////////////
14 DIGIT NUMERIC
14 DIGIT NUMERIC
E0142 STAR TRUST FEDERAL CREDIT UNION 313091515 ////////// //////////
10 DIGITS
10 DIGITS
FORMERLY CALLED ENRON FEDERAL CREDIT UNION
S0129 STATE BANK OF FARIBAULT (THE) 091900559 /////// ///////
7 DIGIT NUMERIC
7 DIGIT NUMERIC
S0091 STATE BANK OF INDIA (CALIFORNIA) 122039344 /////// ///////
7 DIGITS
7 DIGITS
S0093 STATE CENTER CREDIT UNION 321172756 ////====== ////======
4-10 DIGITS, DROP ALL LEADING ZEROES
4-10 DIGITS, DROP ALL LEADING ZEROES
S0127 STATE DEPARTMENT FEDERAL CU 256075342 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
S0142 STATE EMPLOYEES CU OF MARYLAND (SECU) 255076753 ////////// //////////
10 DIGITS
10 DIGITS
S0141 STATE EMPLOYEES FEDERAL CREDIT UNIO 253177049 /////////// ///////////
11 DIGIT NUMERIC NO SPACES
11 DIGIT NUMERIC NO SPACES
S0182 STATE FARM BANK 071174431 ////////// //////////
10 DIGITS
10 DIGITS
S0143 STATE SAVINGS BANK OF FRANKFORT (MI 072406506 ////////// //////////
10 DIGIT NUMERIC
10 DIGIT NUMERIC
S0194 STATE STREET BANK & TRUST 081200528 ////// /////
6 DIGITS
5 DIGITS
S0189 STATE STREET BANK & TRUST (JANNEY) 011000028 ////////////===== ////////////=====
12 - 17 DIGITS
12 - 17 DIGITS
S0315 STATE STREET BANK & TRUST CO 011307158 ///////////////// =
17 DIGITS
SENTINEL INVESTMENTS CALL (1-800-282-3863)
E0006 STERLENT CREDIT UNION 321172853 ///=========== ///===========
3  - 14 DIGITS
3  - 14 DIGITS
FORMERLY CALLED EBTEL FEDERAL CREDIT UNION
S0094 STERLING BANK 122038196 //-////// ////////
8 DIGIT NUMERIC, USE DASH
8 DIGIT NUMERIC
S0146 STERLING BANK (TEXAS) 113005549 ///////// /////////
9 DIGITS
9 DIGITS
S0259 STERLING BANK AND TRUST 272471849 //////////// ////////////
12 DIGITS
12 DIGITS
S0147 STERLING SAVINGS BANK (IDAHO) 325171740 /////////// ///////////
11 DIGITS
11 DIGITS
S0168 STERLING STATE BANK 091900944 /////=== /////===
5 - 8 DIGITS
5 - 8 DIGITS
S0148 STILLWATER NATIONAL BANK 103101437 ////=== ////===
4-7 DIGITS
4-7 DIGITS
S0260 STOCKMANS BANK 121141903 ///////// /////////
9 DIGITS
9 DIGITS
S0192 STONEHAM BANK 211371586 ///////// /////////
9 DIGITS
9 DIGITS
S0149 SUBURBAN BANK OF BARRINGTON 071908869 ////////// //////////
10 DIGITS
10 DIGITS
S0262 SUMMIT BANK 121138958 ////////// //////////
10 DIGITS
10 DIGITS
S0151 SUMMIT BANK (NEW JERSEY) 021202162 //////==== //////====
6 - 10 DIGITS, NO DASHES OR SPACES
6 - 10 DIGITS, NO DASHES OR SPACES
S0263 SUMMIT CREDIT UNION 275979034 ////////// //////////
10 DIGITS
10 DIGITS
FORMERLY CALLED STATE CAPITOL CREDIT UNION
S0197 (THE) SUMMIT FEDERAL CREDIT UNION 222382315 ////////// //////////
10 DIGITS
10 DIGITS
S0159 SUMMIT NATIONAL BANK 061103894 ////////// //////////
10 DIGITS
10 DIGITS
S0150 SUMMIT TRUST CO (NJ) (THE) 021202609 /////////// /////////
11 DIGIT NUMERIC
9 DIGIT NUMERIC
S0153 SUN CITY BANK (THE) 122105375 ////////// //////////
10 DIGIT NUMERIC BEGIN FROM RIGHT
10 DIGIT NUMERIC BEGIN FROM RIGHT
S0360 SUN COMMUNITY FCU 322275296 ///////== ///////==
7 - 9 DIGITS, DROP THE LEADING ZEROES
7 - 9 DIGITS, DROP THE LEADING ZEROES
S0218 SUN EAST FEDERAL CREDIT UNION 231382209 ////////// //////////
10 DIGITS
10 DIGITS
S0264 SUNMARK FCU 221379824 ///////////// /////////////
14 DIGITS 
14 DIGITS 
S0097 SUN PACIFIC FEDERAL CU 321176574 ////////////// //////////////
CE14 DIGITS
14 DIGITS
S0165 SUN TRUST BANK 063102152 ================= ================
UP TO 17 DIGITS
UP TO 17 DIGITS
S0202 SUN TRUST BANK 061000104 /////////==== /////////====
9 - 13 DIGITS
9 - 13 DIGITS
THIS CAN BE USED FOR ALL SUN TRUST BANKS IN ANY STATE!
C0184 SUN TRUST BANK (MARYLAND) 055002707 ///////// /////////
9 DIGIT NUMERIC
9 DIGIT NUMERIC
FORMERLY CALLED CRESTAR BANK MD
S0164 SUN TRUST BANK (MIAMI, FLA) 066000604 ///////////// /////////////
13 DIGITS
13 DIGITS
S0162 SUN TRUST BANK (NASHVILLE, TENNESSEE)) 064000046 //////////=== //////////===
10 - 13 DIGITS
10 - 13 DIGITS
S0201 SUN TRUST BANK (SW FLA) 063110843 ///////////// /////////////
13 DIGITS
13 DIGITS
S0199 SUN TRUST BANK (TALLAHASSEE, FLA) 063206090 ///////////// /////////////
13 DIGITS
13 DIGITS
S0163 SUN TRUST BANK (TAMPA, FLA) 063106569 ///////////// /////////////
13 DIGITS
13 DIGITS
S0196 SUN TRUST BANK (VIRGINIA) 051000020 ///////// /////////
9 DIGITS
9 DIGITS
S0365 SUN WEST EDU CU 307077325 /////////= /////////=
9 - 10 DIGITS
9 - 10 DIGITS
S0157 SUNCOAST SCHOOLS FEDERAL CU 263182817 ////////// //////////
10 DIGITS
10 DIGITS
S0160 SUNLAND FEDERAL CREDIT UNION 322281947 /===-10 /===-00
1-4 DIGIT NUMERIC DROP LEADING ZEROES AND ADD -10
1-4- DIGIT NUMERIC DROP LEADING ZEROES AND ADD -00
S0161 SUNSHINE STATE CREDIT UNION 263182600 ////////////// //////////////
14 DIGITS
14 DIGITS
S0096 SUNWEST BANK 122228003 ////////// //////////
10 DIGITS
10 DIGITS
S0180 SUPERIOR FEDERAL BANK 282970181 ///////// /////////
9 DIGITS
9 DIGITS
S0265 SUSQUEHANNA BANK 055000259 //////////= //////////=
10 -11 DIGITS
10 - 11 DIGITS
S0266 SUSQUENHANNA BANK 031309123 /////////// ///////////
11 DIGITS
11 DIGITS
S0217 SYCAMORE BANK 084202086 /////// ///////
7 DIGITS
7 DIGITS
S0198 SYNERGY BANK 221278721 ///////////// ////////====
13 DIGITS
8 - 12  DIGITS

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Surepay Bank Table (T-U)
BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMAT
T0002 TAFT NATIONAL BANK 122239678 ///////// /////////
9 DIGITS, BEGINNING WITH 001 OR 002
9 DIGITS, BEGINNING WITH 001 OR 002
T0027 TAMALPAIS BANK 121181798 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
T0096 TCF BANK (COLORADO) 107006444 ////////// //////////
10 DIGITS
10 DIGITS
T0099 TCF BANK (ILLINOIS) 271972572 ////////// //////////
10 DIGITS
10 DIGITS
T0097 TCF BANK (MICHIGAN) 272471548 ////////// //////////
10 DIGITS
10 DIGITS
T0100 TCF BANK (MINNESOTA) 291070001 ////////// //////////
10 DIGITS
10 DIGITS
T0098 TCF BANK (WISCONSIN) 275071385 ////////// //////////
10 DIGIT NUMERIC 
10 DIGIT NUMERIC
T0031 TD BANKNORTH 021201503 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
A0137 TD BANKNORTH (CT) 011103093 //////// ////////
8 DIGITS
8 DIGITS
S0111 TD BANKNORTH (MAINE) 211370545 ///////////////// /////////////////
17 DIGITS
17 DIGITS
FORMERLY KNOWN AS PEOPLES HERITAGE BANK
T0103 TD BANKNORTH (MAINE) 211274450 /////////======== /////////========
9 - 17 DIGITS
9 - 17 DIGITS
S0111 TD BANKNORTH (MASSACHUSETTS) 211370545 //////==== //////====
6 - 10 DIGITS
6 - 10 DIGITS
FORMERLY KNOWN AS SIS BANK
T0110 TD BANKNORTH, N.A. 031901482 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
B0208 TD BANKNORTH (VERMONT) 011600033 //////==== //////====
6 - 10 DIGITS
6 - 10 DIGITS
T0101 TD WATERHOUSE BANK 021213368 ////////// //////////
10 DIGITS
10 DIGITS
T0102 TEACHERS FEDERAL CREDIT UNION 221475786 /////= /////===
5-6 DIGITS
7-8 ALPHA NUMERIC, 5-6 DIGITS THEN S1
T0109 TEACHERS FEDERAL CREDIT UNION (EL PASO) 312081034 ////// //////
6 DIGITS, DROP THE LEADING ZEROES & THE 2 DIGITS AT THE END
6 DIGITS, CALL 915-843-8324 FOR VERIFICATION
T0104 TECH FEDERAL CREDIT UNION 271990994 ======= =======
1- 6 DIGITS
1 - 6 DIGITS
T0028 TECHNICOLOR FEDERAL CREDIT UNION 322079324 //////== //////==
6 - 8 DIGITS
6 - 8 DIGITS
T0003 TECHNOLOGY CREDIT UNION 121181976 //////==== //////====
6 TO 10 DIGITS
6 TO 10 DIGITS
T0006 TEL-RAD EMPLOYEES FED CU 322079337 //////////-/ //////////-/
11 DIGIT NUMERIC, SOC SEC # ADD 0 ON END - 2
11 DIGIT NUMERIC, SOC SEC # ADD 0 ON END - 1
T0112 TELEPHONE WORKERS' CREDIT UNION 211081216 ///// /////
5 DIGIT NUMERIC
5 DIGIT NUMERIC
T0030 TEMECULA VALLEY BANK 122242416 ////////// //////////
10 DIGITS
10 DIGITS
N0010 TENET FEDERAL CREDIT UNION 322276871 ///////// /////////
9 DIGITS, USE SOCIAL SECURITY #
9 DIGITS, USE SOCIAL SECURITY #
Formerly National Healthcare FCU
T0108 TERRITORIAL SAVINGS BANK 321370707 //////// ////////
8 DIGITS, NO DASH
8 DIGITS, NO DASH
T0113 TEXANS CU 311987786 ////////// //////////
10 DIGITS
10 DIGITS
T0115 TEXAS CAPITAL BANK 111017979 ////////// //////////
10 DIGITS
10 DIGITS
T0118 TEXAS FIRST NATIONAL BANK 113015500 ////// //////
6 DIGITS, ENTER LAST 6 DIGITS ONLY
6 DIGITS, ENTER LAST 6 DIGITS ONLY
T0120 TEXAS TECH FEDERAL CREDIT UNION 311386073 ////// //////
6 DIGITS, DROP LEADING ZEROES
6 DIGITS
I0002 THINK FEDERAL CREDIT UNION 291975465 ///////////// /////////////
12 DIGITS
13 DIGITS
FORMERLY CALLED IBM MID AMERICA EMP FED CU
T0106 THIRD FEDERAL SAVINGS & LOAN 241070530 //////////= //////////=
10 - 11 DIGITS
10 - 11 DIGITS
T0105 THIRD NATIONAL BANK OF LOUDON COUNT 064208275 /////// ///////
7 DIGIT NUMERIC
7 DIGIT NUMERIC
T0014 TIC FEDERAL CREDIT UNION 261171671 ////// //////
6 DIGITS NUMERIC
6 DIGITS NUMERIC
T0007 TIGER FEDERAL CREDIT UNION 322077850 = =
DO NOT USE
NOW CALLED XCEED FINANCIAL CU - X0002
T0019 TIMBERLINE COMMUNITY BANK 121137807 ////////// //////////
10 DIGIT NUMERIC, USE LEADING ZEROES
10 DIGIT NUMERIC, USE LEADING ZEROES
T0121 TIMES FCU 321379630 //////==== //////====
6 -10 DIGITS, DROP THE LEADING ZERO
6 -10 DIGITS, DROP THE LEADING ZERO
T0122 TOLLAND BANK 211174369 //////////= //////////=
10 - 11 DIGITS
10 - 11 DIGITS
T0035 TOMATOBANK 122043107 ////////// //////////
10 DIGITS
10 DIGITS
FORMERLY CALLED INTERBUSINESS BANK
T0015 TOMPKINS COUNTY TRUST CO. 021302648 /////////// ///////////
11 DIGITS NUMERIC 01318 & LAST 6 #'S
11 DIGITS NUMERIC 14318 & LAST 6 #'S
T0013 TOPA THRIFT AND LOAN ASSO. 322271452 = =
DO NOT USE.
NOW CALLED CALIFORNIA NATIONAL BANK - C0024
T0011 TORRANCE FEDERAL CREDIT UNION 322283152 ///////== ///////==
7 - 9 DIGITS NUMERIC
7 - 9 DIGITS NUMERIC
T0012 TORRANCE NATIONAL BANK (THE) 122233467 //=/////=/ /////////
8 DIGIT NUMERIC, USE SPACES, ** ***** *
9 DIGIT NUMERIC, *********
T0127 TORREY PINES BANK 122243635 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
T0130 TOWER FEDERAL CREDIT UNION 255077370 ////////// //////////
10 DIGITS
10 DIGITS
T0135 TOWN & COUNTRY BANK (SPRINGFIELD IL 071123262 /////// ///////
7 DIGITS
7 DIGITS
T0016 TOYOTA MOTORS FEDERAL CREDIT UNION 322283178 ///======== ///========
3 - 11 DIGITS, PLEASE CALL THE BANK AT 1-800-230-3306 FOR ACCT NUMBER
3 - 11 DIGITS, PLEASE CALL THE BANK AT 1-800-230-3306 FOR ACCT NUMBER
T0137 TPS CREDIT UNION 241282603 /////===== /////=====
5 - 10  DIGITS, DROP LEADING ZEROES
5 - 10  DIGITS, DROP LEADING ZEROES
T0017 TRANS PACIFIC NATIONAL BANK 121040651 //////// ////////
8 DIGIT NUMERIC
8 DIGIT NUMERIC
T0018 TRANS-WORLD BANK 122220849 ///=////// ///=//////
9 DIGIT NUMERIC, USE SPACE AS INDICATED
9 DIGIT NUMERIC, USE SPACE AS INDICATED
T0150 TRAVIS FEDERAL CREDIT UNION 321170839 ////////// //////////
10 DIGIT NUMERIC, USE LEADING ZEROS AS NEC.
10 DIGIT NUMERIC, SAME AS ABOVE
T0160 TREASURY DEPT. FED. CREDIT UNION 254075409 ////////// //////////
10 DIGIT NUMERIC
10 DIGIT NUMERIC
T0021 TRI COUNTIES BANK 121135045 ///////// /////////
9 DIGIT NUMERIC
9 DIGIT NUMERIC
T0164 TRI-POINTE COMMUNITY CREDIT UNION 272480047 //////// ////////
8 DIGITS, USE THE ACH ACCOUNT # INSTEAD OF REGULAR ACCOUNT #
8 DIGITS, USE THE ACH ACCOUNT # INSTEAD OF REGULAR ACCOUNT #
T0163 TRIAD BANK 103903046 /////// ///////
7 DIGITS
7 DIGITS
T0165 TRIANGLE CREDIT UNION 242278205 /////=== /////===
5-6 DIGITS, THEN ADD '01' FOR CHECKING
5-6 DIGITS, THEN ADD '10' FOR SAVINGS
T0166 TRICENTURY BANK 101106942 ////// //////
6 DIGITS NUMERIC
6 DIGITS NUMERIC
T0167 TROPICAL FINANCIAL CU 267077847 ///////// /////////
9 DIGITS
9 DIGITS
A0167 TRULIANT FEDERAL CREDIT UNION 253177832 /////===== /////=====
5-10 DIGITS, NEED TO ENTER CREDIT UNION
MEMBER NUMBER, NOT ACCOUNT #
FORMERLY CALLED AT&T FAMILY FEDERAL CU
P0137 TRUMARK FINANCIAL CREDIT UNION 236084243 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
T0025 TRUST SAVINGS BANK 322271766 //////////// ////////////
12 DIGIT NUMERIC
12 DIGIT NUMERIC
T0168 TRUSTMARK NATIONAL BANK 065300279 ////////// //////////
10 DIGITS
10 DIGITS
T0162 TRUSTONE FINANCIAL FCU 291075080 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
T0026 TRW SYSTEMS FED CU 322281057 = =
DO NOT USE
NOW CALLED WESTERN FEDERAL CREDIT UNION - W0014
T0190 TYCO ELECTRONICS FEDERAL CU 321173315 //////////// ////////////
12 DIGITS, PLEASE CALL CREDIT UNION TO VERIFY THE
ACCOUNT # TO BE ENTERED.  (650) 361-3090
T0172 TUCOEMAS FCU 321178420 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
T0169 TUCSON FEDERAL CREDIT UNION (TFCU) 322174986 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
T0170 TUCSON HEATHCARE AFFILIATES FED. CU 322185328 ======== ========
UP TO 8 DIGIT NUMERIC
UP TO 8 DIGIT NUMERIC
T0080 TULARE COUNTY FEDERAL CREDIT UNION 321178158 ///////= ///////=
7-8 DIGITS
7-8 DIGITS
T0070 TWENTIETH CENTURY FOX FED CU 322273900 ///////= ///////=
7-8 DIGITS, DROP LEADING ZEROES
7-8 DIGITS, DROP LEADING ZEROES
T0175 TYNDALL FEDERAL CREDIT UNION 263183175 /////== /////==
5 - 7 DIGITS, USE CREDIT UNION MEMBER NUMBER
5 - 7 DIGITS, USE CREDIT UNION MEMBER NUMBER
U0044 US BANK 041202582 ////////////= ////////////=
12 - 13 DIGITS
12 - 13 DIGITS
U0196 US BANK 101200453 //////////// /////////////
12 DIGITS
12 DIGITS
U0201 US BANK 307070115 /================ /================
1 - 17 DIGITS
1 - 17 DIGITS
U0152 U.S. BANK (ARKANSAS) 082000549 //////////== //////////==
10-12 DIGITS
10-12 DIGITS
U0131 U.S. BANK (COLORADO) 102000021 //////////// ////////////
12 DIGITS
12 DIGITS
U0134 U.S. BANK (IDAHO) 123103729 //////////// ////////////
12 DIGITS
12 DIGITS
U0156 U.S. BANK (ILLINOIS) 071904779 /////////=== /////////===
9-12 DIGITS
9-12 DIGITS
U0182 U.S. BANK (INDIANA) 074900783 /////////=== /////////===
9-12 DIGITS
9-12 DIGITS
U0155 U.S. BANK (IOWA) 073000545 /////////=== /////////===
9-12 DIGITS
9-12 DIGITS
U0138 U.S. BANK (IOWA) 273970514 = =
DO NOT USE
USE ENTRY LISTED ABOVE - U0155
F0320 U.S. BANK (KENTUCKY, NORTHERN) 042100175 /////////=== /////////===
9-12 DIGITS
9-12 DIGITS
U0195 U.S. BANK (KANSAS) 101000187 //////////// ////////////
12 DIGITS
12 DIGITS
U0183 U.S. BANK (KENTUCKY, SOUTHERN) 083900363 /////////=== /////////===
9-12 DIGITS
9-12 DIGITS
U0142 U.S. BANK (MINNESOTA) 091000022 /////////=== /////////===
9-12 DIGITS
9-12 DIGITS
U0153 U.S. BANK (MISSOURI) 081000210 //////////== //////////==
10 - 12 DIGITS
10 - 12 DIGITS
U0132 U.S. BANK (MONTANA) 092900383 //////////// ////////////
12 DIGITS
12 DIGITS
U0150 U.S. BANK (NEBRASKA) 104000029 //////////== //////////==
10-12 DIGITS
10-12 DIGITS
U0143 U.S. BANK (NEVADA) 121201694 //////////// ////////////
12 DIGITS
12 DIGITS
U0121 U.S. BANK (NO. CALIF) 121122676 //////////== //////////==
10-12 DIGITS
10-12 DIGITS
U0168 U.S. BANK (NO. DAKOTA) 091300023 /////////=== /////////===
9 - 12 DIGITS
9 - 12 DIGITS
F0372 U.S. BANK (OHIO) 042000013 /////////=== /////////===
9 - 12 DIGITS
9 - 12 DIGITS
Formerly FIRSTAR BANK (CINCINNATI, OHIO)
U0119 U.S. BANK (OREGON) 123000220 //////////== //////////==
10-12 DIGITS
10-12 DIGITS
U0133 U.S. BANK (SO. CALIF) 122235821 //////////// ////////////
12 DIGITS
12 DIGITS
U0181 U.S. BANK (SO. DAKOTA) 091408501 /////////=== /////////===
9 - 12 DIGITS
9 - 12 DIGITS
U0184 U.S. BANK (TENNESSEE) 064000059 /////////=== /////////===
9 - 12 DIGITS
9 - 12 DIGITS
U0137 U.S. BANK (UTAH) 124302150 //////////== //////////==
10-12 DIGITS
10-12 DIGITS
U0120 U.S. BANK (WASHINGTON) 125000105 //////////== //////////==
10-12 DIGITS
10-12 DIGITS
F0360 U.S. BANK (MILWAUKEE, WISCONSIN) 075000022 /////////=== /////////===
9-12 DIGITS
9-12 DIGITS
U0151 U.S. BANK (WISCONSIN) 075000103 //////////== //////////==
10-12 DIGITS
10-12 DIGITS
U0200 U.S. BANK (REGION 9) 123000848 /////////=== /////////===
9-12 DIGITS
9-12 DIGITS
U0041 U.S. ENGINEERS L.A. FEDERAL CREDIT UNION 322079531 ////////// /////
10 DIGITS
5 DIGITS
U0040 U.S. POSTAL SERVICE FED. CRED. UN. 254075441 ///// /////
5 DIGIT NUMERIC, USE FIRST 5 DIGITS
5 DIGIT NUMERIC, USE FIRST 5 DIGITS
U0043 U.S. TRUST CO. OF CA 122040249 ////////// ==
10 DIGITS NUMERIC BEGINS WITH 001
NOT SET UP
U0038 UFCW FEDERAL CREDIT UNION 321173962 //////= //////=
6 - 7 DIGITS
6 - 7 DIGITS
U0039 UFCW LOCAL 1288 CREDIT UNION 321172688 ////========= ////=========
4 - 13 DIGITS
4 - 13 DIGITS
U0186 UKRAINIAN FEDERAL CREDIT UNION 222382221 ////////////// //////////////
14 DIGITS
14 DIGITS
U0175 UMASS FIVE COLLEGE FEDERAL CREDIT UNION 211880271 //////////====== //////////======
10 - 16 DIGITS
10 - 16 DIGITS
U0188 UMB BANK 101000695 ////////// //////////
10 DIGITS
10 DIGITS
U0146 UMBRELLA BANK 071974479 ////////// //////////
10 DIGITS
10 DIGITS
U0187 UMPQUA BANK 121141819 //////=== //////===
6 - 9 DIGITS
6 - 9 DIGITS
U0036 UNCLE CREDIT UNION 321173072 ////////////= /////========
12 - 13 DIGITS
5 - 13 DIGITS
U0162 UNFCU UNITED NATIONS FEDERAL CREDIT UNION 226078609 //////////=== //////////===
10 - 13 DIGITS
10 - 13 DIGITS
U0001 UNION BANK (NO. CALIF) 121000497 ////////// //////////
10 DIGITS
10 DIGITS
U0005 UNION BANK (SO. CALIF) 122000496 ////////== ////////==
8 - 10 DIGITS
8 - 10 DIGITS
U0006 UNION BANK (CA FIRST) 122000771 /////-//// /////-////
9 DIGIT NUMERIC, USE DASH
9 DIGIT NUMERIC, USE DASH
U0179 UNION BANK (OREGON) 123000068 ////////// //////////
10 DIGITS
10 DIGITS
U0192 UNION BANK AND TRUST 051403164 //////////== //////////==
12 DIGITS
12 DIGITS
U0189 UNION BANK AND TRUST COMPANY 104910795 /================ /================
1 - 17 DIGITS
1 - 17 DIGITS
U0171 UNION FEDERAL BANK 274070442 ////////// //////////
10 DIGITS
10 DIGITS
U0172 UNION FEDERAL BANK (INDIANA) 083914265 ///////// /////////
9 DIGITS
9 DIGITS
U0007 UNION FEDERAL SAVINGS & LOAN ASSN. 322070899 //////// ////////
8 DIGIT NUMERIC, START FROM LEFT, LEAVE OFF RIGHT "09"
8 DIGIT NUMERIC, START FROM LEFT, LEAVE OFF RIGHT "09"
U0129 UNION NATIONAL BANK 031913438 ////////// //////////
10 DIGITS, NO DASHES
10 DIGITS, NO DASHES
U0002 UNION PACIFIC CAEFCU 322079463 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
U0154 UNION PLANTERS BANK 084000084 ////////// //////////
10 DIGITS
10 DIGITS
U0141 UNION PLANTERS BANK (FLORIDA) 067008414 ////////// //////////
10 DIGITS
10 DIGITS
U0148 UNION PLANTERS BANK (MISSOURI) 081504826 ////////// //////////
10 DIGITS
10 DIGITS
U0125 UNION PLANTERS BANK (TN) 064002280 ========== ==========
7-10 DIGIT NUMERIC
7-10 DIGIT NUMERIC
U0008 UNION SAFE DEPOSIT BANK 121101082 ////////// //////////
10 DIGITS
10 DIGITS
U0159 UNION SAVINGS BANK  242272311 //////////// ////////////
12 DIGITS
12 DIGITS
U0160 UNION STATE BANK (IOWA) 073910745 ////// ///////
6 DIGITS
7 DIGITS
U0010 UNITED AMERICA WEST FED. CREDIT UNI 322283369 ========== ==========
UP TO 10 DIGIT NUMERIC
UP TO 10 DIGIT NUMERIC
U0046 UNITED AMERICAN BANK 121143558 ///////// /////////
9 DIGITS
9 DIGITS
U0177 UNITED BANK 056004445 ////////// //////////
10 DIGITS
10 DIGITS
U0178 UNITED BANK & TRUST WASHTENAW 072414077 ////////// //////////
10 DIGITS
10 DIGITS
U0103 UNITED BANK OF BOULDER 107000220 /////// ///////
7 DIGIT NUMERIC
7 DIGIT NUMERIC
U0194 UNITED BANK OF MICHIGAN 072408805 //////// ////////
8 DIGITS
8 DIGITS
U0101 UNITED BANK OF SOUTHWEST PLAZA (CO) 107004200 ////////// //////////
10 DIGIT NUMERIC
10 DIGIT NUMERIC
U0011 UNITED CALIFORNIA SAVINGS BANK 322270068 /-//////-/ /-//////-/
8 DIGIT NUMERIC, USE DASHES, 1-3XXXXX-X
8 DIGIT NUMERIC, USE DASHES, 0-XXXXXX-X
U0025 UNITED COMMERCIAL BANK 321070450 //////// ////////
8 DIGITS
8 DIGITS
U0049 UNITED COMMERCIAL BANK 322086142 //////// ////////
8 DIGITS
8 DIGITS
U0012 UNITED COMMUNITY BANK 122238475 ///-////// ///-//////
9 DIGIT NUMERIC, USE DASH
9 DIGIT NUMERIC, USE DASH
U0176 UNITED COMMUNITY BANK 071926171 ////////// //////////
10 DIGITS
10 DIGITS
U0198 UNITED COMMUNITY BANK 071108407 //////== //////==
6 - 8 DIGITS
6 - 8 DIGITS
U0111 UNITED FEDERAL BANK (PA) 231375287 ////////// //////////
10 DIGIT NUMERIC, NO SPACES
SAME AS ABOVE
U0104 UNITED FINANCIAL CU 322283835 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
U0030 UNITED HEALTH CREDIT UNION 321171744 ////////////// //////////////
14 DIGITS
14 DIGITS
U0032 UNITED LABOR BANK (FSB) 321070829 ////////// //////////
10 DIGITS
10 DIGITS
U0013 UNITED METHODIST FEDERAL CREDIT UN. 322280906 //////-// //////-//
LAST 6 DIGITS DASH 77
LAST 6 DIGITS DASH 99
U0015 UNITED MISSOURI BANK (FIDELITY INVESTMENTS) 101205681 ///////////////// ==
17 DIGITS
NOT SET UP FOR SAVINGS
U0047 UNITED MIZRAHI BANK  (LOS ANGELES) 122038837 ///-////// ///-//////
9 DIGIT NUMERIC, USE DASH
9 DIGIT NUMERIC, USE DASH
U0016 UNITED MUTUAL EMP FED CU 321175025 ===== =====
UP TO FIVE DIGITS NUMERIC - BEGIN FROM RIGHT
UP TO FIVE DIGITS NUMERIC - BEGIN FROM RIGHT
U0014 UNITED NATIONAL BANK 122239571 ///////// /////////
9 DIGIT NUMERIC
9 DIGIT NUMERIC
U0019 UNITED PACIFIC BANK 122039179 ///////// /////////
9 DIGIT NUMERIC, BEGIN WITH 001
9 DIGIT NUMERIC
U0017 UNITED PARCEL EMPLOYEES F.C.U. 322078833 ///////// //////
9 DIGIT NUMERIC
6 DIGIT NUMERIC
U0199 UNITED SA FCU 314088860 /////========= /////=========
5 - 14 DIGITS
5 - 14 DIGITS
U0174 UNITED SECURITY BANK 121141495 ///////=== ///////===
7 - 10 DIGITS
7 - 10 DIGITS
U0021 UNITED SERVICES OF AMERICA 322271041 //////////// ////////////
12 DIGIT NUMERIC
12 DIGIT NUMERIC
U0127 UNITED STATES SENATE FED CU 254075250 /////========= /////=========
5 - 14 DIGITS, DROP THE LEADING ZERO
5 - 14 DIGITS, DROP THE LEADING ZERO
 
U0163 UNITED TELETECH FEDERAL CREDIT UNION 221276011 ///// /////
5 DIGITS
5 DIGITS
U0029 UNITI BANK 122243415 ///////// /////////
9 DIGITS
9 DIGITS
U0193 UNITUS COMMUNITY CU 323075699 //////// ////////
8 DIGITS
8 DIGITS
U0169 UNITY ONE FEDERAL CREDIT UNION 296076369 ////////// //////
10 DIGITS
6 DIGITS
U0022 UNITY SAVINGS & LOAN ASSN. 322271931 ///////// /////////
9 DIGIT NUMERIC, DROP LEADING 0 & TRAILING 09
9 DIGIT NUMERIC, DROP LEADING 0 & TRAILING 09
U0031 UNIV OF HAWAII FED CREDIT UNION 321379656 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
U0126 UNIV OF ILLINOIS EMPLOYEES CU 271176899 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
U0114 UNIV. OF IOWA COMM. CREDIT UNION 273975098 //////// ////////
8 DIGIT NUMERIC
8 DIGIT NUMERIC
U0128 UNIV. OF PENNSYLVANIA STUDENT CU 036089053 ///// /////
5 DIGITS, DROP LEADING ZEROES AND LAST DIGIT
5 DIGITS, DROP LEADING ZEROES AND LAST DIGIT
U0113 UNIV. OF UTAH CREDIT UNION 324079416 ////////== ////////==
8 - 10 DIGITS
8 - 10 DIGITS
U0024 UNIVERSAL  BANK 322270275 ////////// //////////
10 DIGITS
10 DIGITS
U0105 UNIVERSAL CITY STUDIOS CREDIT UNION 322283220 ////////////= ////////////=
12 - 13 DIGITS
12 - 13 DIGITS
U0026 UNIVERSITY AND STATE EMPLOYEES CU 322281691 ////========== ////==========
4 -14 DIGITS
4 -14 DIGITS
U0106 UNIVERSITY BANK 072413722 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
U0118 UNIVERSITY BANK & TRUST CO. 121138000 ////////-// ////////-//
10 DIGIT NUMERIC (////////-//) USE DASH
10 DIGIT NUMERIC (////////-//) USE DASH
U0004 UNIVERSITY CREDIT UNION 322079502 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
THIS IS UCLA'S CREDIT UNION
U0158 UNIVERSITY CREDIT UNION 211080767 //////== /////
6 - 8 DIGITS
6 DIGITS
U0161 UNIVERSITY CREDIT UNION 267077850 //////==== //////====
6 - 10 DIGITS
6 - 10 DIGITS
U0157 UNIVERSITY FEDERAL CREDIT UNION (ALABAMA) 262086561 ////////// //////////
10 DIGITS
10 DIGITS
U0108 UNIVERSITY FEDERAL CREDIT UNION (TEXAS) 314977405 ////////// //////////
10 DIGIT NUMERIC,NO DASHES,9 DIGIT ACCT NO. PLUS A CHECK DIG
10 DIGIT NUMERIC,NO DASHES,9 DIGIT ACCT NO. PLUS A CHECK DIG
U0109 UNIVERSITY FEDERAL SAVINGS BANK 325070977 ///////// /////////
9 DIGIT NUMERIC
9 DIGIT NUMERIC
U0145 UNIVERSITY MEDICAL CENTER FED CU 265377549 ///////// /////////
9 DIGITS
9 DIGITS
U0139 UNIVERSITY NATIONAL BANK (ILLINOIS) 071002914 ///////// /////////
9 DIGITS
9 DIGITS
U0110 UNIVERSITY NATIONAL BANK (TEXAS) 113100596 /////// ///////
7 DIGITS
7 DIGITS
U0164 UNIVERSITY OF KENTUCKY FEDERAL CREDIT UNION 242176129 ////////////// //////
14 DIGITS
6 DIGITS
U0116 UNIVERSITY OF MICHIGAN CREDIT UNION 272476543 ////////// /////
10 DIGITS
5 DIGITS
U0173 UNIVERSITY OF VIRGINIA COMMUNITY CREDIT UNION 251480181 ////// //////
6 DIGITS
6 DIGITS
U0112 UNIVERSITY OF WISCONSIN CU 275979076 ////////=== ////////===
8-11 DIGITS
8-11 DIGITS
U0033 UNIWEST FEDERAL CREDIT UNION 322282030 ////-/ ======
5 DIGIT NUMERIC, USE DASH, 0000-0
CALL FOR INFO. (714) 667-6902
U0190 UNI WYO FEDERAL CREDIT UNION (WY) 307086882 /============= /=============
1 - 14 DIGITS, DROP THE LEADING ZEROES
1 - 14 DIGITS, DROP THE LEADING ZEROES
U0034 UNOCAL FEDERAL CREDIT UNION 322079450 /////===== /////=====
5 - 10 DIGITS
5 - 10 DIGITS
U0130 UPS UNITED POSTAL SAVINGS ASSOC 281073128 ////////// //////////
10 DIGITS NUMERIC
10 DIGITS NUMERIC
C0024 US BANK 322284892 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
U0180 US CONSOLIDATED FEDERAL CREDIT UNION 302076224 /////= /////=
5 - 6 DIGITS, DROP LEADING ZEROES
5 - 6 DIGITS, DROP LEADING ZEROES
U0170 US FEDERAL CREDIT UNION 291074722 ////======== ////========
4 - 12 DIGITS
4 - 12 DIGITS
U0123 US FIRST FEDERAL CREDIT UNION 321076289 ////////======= ////////=======
8 - 15 DIGITS
8 - 15 DIGITS
U0135 USA FEDERAL CREDIT UNION 272078048 /====== /======
1-7 DIGITS BEGIN FROM LEFT DROP LEADING ZEROES & LAST #
1-7 DIGITS BEGIN FROM LEFT DROP LEADING ZEROES & LAST #
U0100 USAA FED SAVINGS BANK 314074269 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
U0117 USAIR FEDERAL CREDIT UNION 243083237 = =
DO NOT USE
NOW CALLED CLEARVIEW FED CREDIT UNION - C0391
U0165 USALLIANCE FEDERAL CREDIT UNION 221981063 /////////// ///////////
11 DIGITS
11 DIGITS
U0003 USC FEDERAL CREDIT UNION 322079557 /////============ /////============
5 - 17 DIGITS
5 - 17 DIGITS
U0048 USEIT FEDERAL CREDIT UNION 322283181 ///=== ///===
3-6 DIGITS
3-6 DIGITS
U0147 USF FEDERAL CREDIT UNION 263183159 ///// /////
5 DIGITS - LAST 5 NUMBERS
5 DIGITS - LAST 5 NUMBERS
U0140 USTRUST (BOSTON) 011001331 ////////// //////////
10 DIGITS
10 DIGITS
U0122 USU CHARTER CU 324377192 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
U0107 UTAH COMMUNITY CREDIT UNION   324377820 //////////// /////-//
12 DIGIT NUMERIC
7 DIGIT NUMERIC, USE DASH AS INDICATED
FORMERLY CALLED UNIVERSAL CAMPUS FED CREDIT UNION
U0197 UTAH FIRST FCU 324079500 ////////==== ////////====
8 - 12 DIGITS, DROP THE LEADING ZEROS
8 - 12 DIGITS, DROP THE LEADING ZEROS
U0185 UTAH POWER CREDIT UNION 324079539 ////////// //////////
10 DIGITS
10 DIGITS
FORMERLY KNOWN AS UTAH POWER & LIGHT EMPLOYEES CREDIT UNION
U0050 UTILITY DISTRICT CREDIT UNION 321174385 /////// ///////
COUNT FRM RIGHT, CHG LAST DIGIT TO "0"
COUNT FRM RIGHT, CHG LAST 2 DIGITS TO "0"

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Surepay Bank Table (V-Z)
BANK ID BANK NAME TRANSIT NO CHECKING FORMAT SAVINGS FORMAT
L0153 VA DESERT PACIFIC FEDERAL CREDIT UNION 322276774 ////////= ////////=
8 - 9 DIGITS, DROP LAST DIGIT
8 - 9 DIGITS, DROP LAST DIGIT
FORMERLY CALLED LONG BEACH VA FCU
V0008 VALENCIA NATIONAL BANK 122241501 //////// //////////
8 DIGIT NUMERIC
10 DIGIT NUMERIC
V0001 VALLE DE ORO BANK 122239788 //////// ////////
8 DIGIT NUMERIC
SAME
V0003 VALLEY BANK (CA) 122220506 ///-/////=/ ///-/////=/
9 DIGIT NUMERIC, USE DASH AND SPACE, 291-XXXXX=X
9 DIGIT NUMERIC, USE DASH AND SPACE, 291-XXXXX=X
V0028 VALLEY COMMUNITY BANK 121142737 ////////// //////////
10 DIGITS
10 DIGITS
V0006 VALLEY CREDIT UNION 321171773 /////=== /////===
5 - 8 DIGITS
5 - 8 DIGITS
V0007 VALLEY FEDERAL SAVINGS 322270424 ///=/////// ///=///////
10 DIGIT NUMERIC, USE SPACE
10 DIGIT NUMERIC, USE SPACE
V0029 VALLEY FIRST CREDIT UNION 321173522 ////////////// ////==
14 DIGITS
4 - 6 DIGITS
V0021 VALLEY INDUSTRIES FEDERAL CU 322275335 ////= ////=
4-5 DIGITS, DROP ALL LEADING ZEROES & LAST DIGIT
4-5 DIGITS, DROP ALL LEADING ZEROES & LAST DIGIT
V0107 VALLEY NATIONAL BANK (MONTROSE) 122234518 ///-////// ///-//////
9 DIGIT NUMERIC, USE DASH
9 DIGIT NUMERIC, USE DASH
V0106 VALLEY NATIONAL BANK (NEW JERSEY) 021201383 ///////// /////////
9 DIGITS
9 DIGITS
V0009 VALLEY NATIONAL BANK OF GLENDALE 122218657 ///////// /////////
9 DIGIT NUMERIC
9 DIGIT NUMERIC
V0014 VALLEY OAK CREDIT UNION 321178051 ////////= ////////=
8-9 DIGIT NUMERIC
8-9 DIGIT NUMERIC
V0022 VALLEY OAKS NATIONAL BANK 122242131 ///////// /////////
9 DIGITS
9 DIGITS
V0103 VALLEY OF THE ROGUE BANK (VRB) 123202125 ///////// /////////
9 DIGITS
9 DIGITS
V0110 VALLEY PRES HOSP CR UNION 322283372 ///////// //////@@@
9 DIGIT NUMERIC
9 DIGIT ALPHA/NUMERIC, 123456ABC
V0200 VANGUARD PRIME (VIA WACHOVIA) 031100225 ////=/////////// ////=///////////
15 DIGITS WITH ONE CHARACTER
PLEASE CALL VANGUARD 1-877-662-7447
V0100 VBANK (USABANCSHARES.COM) 036076053 ///////// /////////
9 DIGITS
9 DIGITS
V0012 VENTURA COUNTY FEDERAL CREDIT UNION 322283505 ////====== ////======
4 - 10 DIGITS
4 - 10 DIGITS
V0030 VENTURE BANKING GROUP 121141152 ///////// /////////
9 DIGITS
9 DIGITS
V0017 VERDUGO BANKING COMPANY 122242092 //////// ////////
8 DIGIT NUMERIC
8 DIGIT NUMERIC
V0120 VERITY CREDIT UNION 325081885 /////// ///////
7 DIGITS
7 DIGITS
FORMERLY KNOWN AS NW FEDERAL CREDIT UNION
V0115 VERMILLION FEDERAL CREDIT UNION 291480044 ////// //////
6 DIGITS, DROP LEADING ZEROES
6 DIGITS, DROP LEADING ZEROES
V0013 VERNON COMMERCE CREDIT UNION 322084597 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
NOW KNOWN AS PASADENA SERVICE FCU
V0035 VIBRA BANK 122244922 ///////== ///////==
7 - 9 DIGITS
7 - 9 DIGITS
V0023 VICTOR VALLEY FEDERAL CREDIT UNION 322283628 ////-04 ////-01
4 DIGITS, THEN DASH 04 FOR CHECKING
4 DIGITS, THEN DASH 01 FOR SAVINGS
V0111 VICTORIA BANK & TRUST 113102578 ////////// //////////
10 DIGIT NUMERIC
10 DIGIT NUMERIC
V0015 VIKING SAVINGS & LOAN ASSN. 322285765 /////////// /////////
11 DIGIT NUMERIC
9 DIGIT NUMERIC
V0124 (THE) VILLAGE BANK 211371858 ////////// //////////
10 DIGITS
10 DIGITS
V0016 VINEYARD NATIONAL BANK 122238572 ///-////// ///-//////
9 DIGIT NUMERIC, USE DASH
9 DIGIT NUMERIC, USE DASH
V0050 VINTAGE BANK 121141042 ///////// /////////
9 DIGITS
9 DIGITS
V0018 VINTAGE FEDERAL CREDIT UNION 321173441 ////= ////=
4-5 DIGITS
4-5 DIGITS
V0130 VIRGINIA CREDIT UNION 251082615 //////////// ////////////
12 DIGITS
12 DIGITS
V0126 VIRGINIA COMMERCE BANK 056005253 //////// ////////
8 DIGITS
8 DIGITS
V0150 VIRTUALBANK 067092200 /////////// ///////////
11 DIGITS
11 DIGITS
V0055 VISALIA COMMUNITY BANK 121136675 /////// ///////
7 DIGITS
7 DIGITS
V0151 VISION BANK (AL) 063204746 //////// ////////
8 DIGITS
8 DIGITS
V0040 VISION ONE CREDIT UNION 321175258 ////////// ///===
10 DIGITS
3 - 6 DIGITS
V0155 VISION FINANCIAL FEDERAL CREDIT UNION 253175517 //////=== //////===
6 - 9 DIGIT NUMERIC
6 - 9 DIGIT NUMERIC
V0019 VISIONS FEDERAL CREDIT UNION 221375378 /////////===== /////////=====
9 - 14 DIGIT NUMERIC
9 - 14 DIGIT NUMERIC
V0070 VISTERRA CU 322271038 ////////////// //////////////
14 DIGITS
14 DIGITS
V0025 VONS EMPLOYEES FEDERAL CREDIT UNION 322275429 ////////// //////////
10 DIGITS
10 DIGITS
J0015 VYSTAR CREDIT UNION 263079276 ////// //////
6 DIGITS, DROP LAST DIGIT FROM DEPOSIT SLIP
6 DIGITS, DROP LAST DIGIT FROM DEPOSIT SLIP
FORMERLY KNOWN AS JAX NAVY FEDERAL CREDIT UNION
W0105 WACHOVIA BANK & TRUST CO 053000183 ////-////// ////-//////
10 DIGIT NUMERIC, USE DASH AS INDICATED
10 DIGIT NUMERIC, USE DASH AS INDICATED
W0189 WACHOVIA BANK (ALABAMA) 062000080 //////////=== //////////===
10 - 13 DIGITS
10 - 13 DIGITS
W0018 WACHOVIA BANK (CALIFORNIA) 122287170 //////////=== //////////===
10 - 13 DIGITS
10 - 13 DIGITS
FORMERLY WESTERN FINANCIAL SAVINGS BANK
W0198 WACHOVIA BANK (CA) 063107513 //////////=== //////////===
10 - 13 DIGITS
10 - 13 DIGITS
W0197 WACHOVIA BANK (COLORADO) 102189285 //////////=== //////////===
10 - 13 DIGITS
10 - 13 DIGITS
W0168 WACHOVIA BANK (CONNECTICUT) 021101108 //////////=== //////////===
10 - 13 DIGITS
10 - 13 DIGITS
W0196 WACHOVIA BANK (DE) 031100869 //////////=== //////////===
10 - 13 DIGITS
10 - 13 DIGITS
W0169 WACHOVIA BANK (FLORIDA) 063000021 //////////=== //////////===
10 - 13 DIGITS
10 - 13 DIGITS
W0179 WACHOVIA BANK (FLORIDA) 067006432 //////////=== //////////===
10 - 13 DIGITS
10 - 13 DIGITS
W0106 WACHOVIA BANK (GEORGIA) 061000010 //////// ////////
8 DIGIT NUMERIC
8 DIGIT NUMERIC
Check Transit Routing Number. See next entry.
F0182 WACHOVIA BANK BANK OF GEORGIA 061000227 ///////////// /////////////
13 DIGIT NUMERIC
13 DIGIT NUMERIC
Check Transit Routing Number. See next above.
W0200 WACHOVIA BANK (MD) 055003201 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
W0146 WACHOVIA BANK (NEW YORK) 026012881 //////////=== //////////===
10 - 13 DIGITS
10 - 13 DIGITS
W0104 WACHOVIA BANK (NORTH CAROLINA) 053100494 ////////// //////////
10 DIGITS
10 DIGITS
W0147 WACHOVIA BANK (NORTH CAROLINA) 053101273 //////////=== //////////===
10 - 13 DIGITS
10 - 13 DIGITS
W0148 WACHOVIA BANK (NORTH CAROLINA) 053000219 //////////=== //////////===
10 - 13 DIGITS
10 - 13 DIGITS
W0151 WACHOVIA BANK (NORTH CAROLINA) 053107633 //////////=== //////////===
10 - 13 DIGITS
10 - 13 DIGITS
W0199 WACHOVIA BANK (NEW JERSEY) 031201467 //////////=== //////////===
10 - 13 DIGITS
10 - 13 DIGITS
W0194 WACHOVIA BANK (NEW JERSEY) 021200025 ///////////// /////////////
13 DIGITS
13 DIGITS
W0191 WACHOVIA BANK (PENNSYLVANIA) 051001414 //////////=== //////////===
10 - 13 DIGITS
10 - 13 DIGITS
W0101 WACHOVIA BANK (SOUTH CAROLINA) 053200019 ////////// //////////
10 DIGITS
10 DIGITS
W0149 WACHOVIA BANK (SOUTH CAROLINA) 053900225 /////////==== /////////====
9 - 13 DIGITS
9 - 13 DIGITS
W0195 WACHOVIA BANK (SOUTH CAROLINA) 053101626 //////////=== //////////===
10 - 13 DIGITS
10 - 13 DIGITS
F0292 WACHOVIA BANK (SOUTH CAROLINA) 053207766 ///////////// /////////////
13 DIGITS
13 DIGITS
FORMERLY FIRST UNION NAT'L BANK OF SOUTH CAROLINA
F0174 WACHOVIA BANK (VANGUARD) 031000503 ================= =================
1-17 DIGITS, ENTER THE ACCOUNT NUMBER FOUND ON THE
VANGUARD GROUP DIRECT DEPOSIT FORM
W0103 WACHOVIA BANK (VIRGINIA) 051000253 ////////// //////////
10 DIGITS
10 DIGITS
W0193 WACHOVIA BANK (VIRGINIA) 051400549 ///////////// /////////////
13 DIGITS
13 DIGITS
W0192 WACHOVIA BANK (WASH DC) 054001220 ///////////// /////////////
13 DIGITS
13 DIGITS
W0174 WAINWRIGHT BANK & TRUST COMPANY 011002550 ///////// /////////
9 DIGITS, NO SPACES
9 DIGITS, NO SPACES
W0001 WARNER HOLLYWOOD FED. CREDIT UNION 322077957 ///// ////
5 DIGIT NUMERIC
4 DIGIT NUMERIC
W0150 WARWICK SAVINGS BANK 221971332 ////////// //////////
10 DIGITS
10 DIGITS
W0154 WASHINGTON FEDERAL SAVINGS  324170085 ////////// //////////
10 DIGITS
10 DIGITS
W0002 WASHINGTON FEDERAL SAVINGS BANK 254070158 = =
DO NOT USE
W0156 WASHINGTON MUTUAL BANK (COLORADO) 107089555 ////////// //////////
10 DIGITS
10 DIGITS
W0172 WASHINGTON MUTUAL BANK (GEORGIA) 061092387 ////////// //////////
10 DIGITS
10 DIGITS
W0173 WASHINGTON MUTUAL BANK (ILLINOIS) 071074528 ////////// //////////
10 DIGITS
10 DIGITS
W0155 WASHINGTON MUTUAL BANK (NEW YORK) 021272723 ////////// //////////
10 DIGITS
10 DIGITS
W0100 WASHINGTON MUTUAL BANK (TEXAS) 111993776 ////////// //////////
10 DIGITS
10 DIGITS
W0111 WASHINGTON MUTUAL BANK (UTAH) 123271978 ///-//////-/ ///-//////-/
10 DIGIT NUMERIC, USE DASHES
10 DIGIT NUMERIC, USE DASHES
W0107 WASHINGTON STATE EE'S CREDIT UNION 325181028 ///////===== ///////=====
7-12 DIGIT NUMERIC
7-12 DIGIT NUMERIC
W0003 WATER AND POWER COMMUNITY CREDIT UNION 322078422 //////=== //////===
6 - 9 DIGITS
6 - 9 DIGITS
W0112 WATERHOUSE SECURITIES INC 021912915 ////////// =
10 DIGITS NUMERIC
NO SAVINGS
S0172 WATERMARK CREDIT UNION 325082033 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
FORMALLY CALLED SEATTLE TELCO CREDIT UNION
W0012 WATTS UNITED CREDIT UNION 322079625 /===== /=====
1 - 6 DIGITS
1 - 6 DIGITS
W0167 WAUWATOSA CREDIT UNION 275082439 ////////// //////////
10 DIGITS
10 DIGITS
W0158 WEBB CITY BANK 101200673 ////// //////
6 DIGITS
6 DIGITS
W0157 WEBER CREDIT UNION 324377707 //=== //===
2-5 DIGITS, CALL CREDIT UNION @ (800) 762-4410
FOR ACCOUNT NUMBER TO BE ENTERED
W0114 WEBER STATE CREDIT UNION 324377710 //////////// //////////
12 DIGIT NUMERIC, NO SPACES
10 DIGIT NUMERIC, DROP LAST 2 DIGITS
W0139 WEBSTER BANK 211170101 ////////// //////////
10 DIGITS
10 DIGITS
W0250 WELLESLEY BANK 211372310 ////////== ////////==
8 - 10 DIGITS
8 - 10 DIGITS
W0036 WELLS FARGO BANK 121181866 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
W0006 WELLS FARGO BANK (INVESTMENT ACCOUNT) 121000248 ////////// //////////
10 DIGITS
10 DIGITS
N0110 WELLS FARGO (ALASKA) 125200057 ////////== ////////==
8 - 10 DIGITS
8 - 10 DIGITS
FORMERLY CALLED NATIONAL BANK OF ALASKA
W0122 WELLS FARGO BANK (ARIZONA) 122105278 ////////// //////////
10 DIGITS
10 DIGITS
W0022 WELLS FARGO BANK (CALIFORNIA) 121042882 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
W0121 WELLS FARGO (COLORADO) 102000076 ////////// //////////
10 DIGITS
10 DIGITS
W0023 WELLS FARGO BANK (SOUTHERN CALIFORNIA) 122000247 ////////// //////////
10 DIGITS
10 DIGITS
W0133 WELLS FARGO BANK (IDAHO) 124103799 ////////// //////////
10 DIGITS
10 DIGITS
W0182 WELLS FARGO BANK (ILLINOIS) 071101307 ////////// //////////
10 DIGITS
10 DIGITS
W0135 WELLS FARGO BANK (INDIANA) 074900275 ////////// //////////
10 DIGITS
10 DIGITS
W0141 WELLS FARGO BANK (IOWA) 073000228 ////////// //////////
10 DIGITS
10 DIGITS
W0163 WELLS FARGO BANK (MICHIGAN) 091101455 ////////// //////////
10 DIGITS
10 DIGITS
W0137 WELLS FARGO BANK (MINNESOTA) 091000019 ////////// //////////
10 DIGITS
10 DIGITS
W0123 WELLS FARGO BANK (MONTANA) 092905278 ////////// //////////
10 DIGITS
10 DIGITS
W0120 WELLS FARGO BANK, NA 122101191 ================= =================
UP TO 17 DIGITS
UP TO 17 DIGITS
W0126 WELLS FARGO BANK (NEBRASKA) 104000058 ////////// //////////
10 DIGITS
10 DIGITS
W0116 WELLS FARGO BANK (NEVADA) 321270742 ////////// //////////
10 DIGITS
10 DIGITS
W0117 WELLS FARGO BANK (NEW MEXICO) 107002192 ////////// //////////
10 DIGITS
10 DIGITS
W0162 WELLS FARGO BANK (NORTH DAKOTA) 091300010 ////////// //////////
10 DIGITS
10 DIGITS
W0184 WELLS FARGO BANK (OHIO) 041215537 ////////// //////////
10 DIGITS
10 DIGITS
W0129 WELLS FARGO BANK (OREGON) 123006800 ////////// //////////
10 DIGITS
10 DIGITS
N0162 WELLS FARGO BANK (SOUTH DAKOTA) 091400046 ////////// //////////
10 DIGITS
10 DIGITS
FORMERLY CALLED NORWEST BANK SOUTH DAKOTA
W0119 WELLS FARGO BANK (TEXAS) 111900659 ////////// //////////
10 DIGITS
10 DIGITS
W0186 WELLS FARGO BANK (TEXAS, EL PASO) 112000066 ////////// //////////
10 DIGITS
10 DIGITS
W0118 WELLS FARGO BANK (UTAH) 124002971 ////////// //////////
10 DIGITS
10 DIGITS
W0138 WELLS FARGO BANK (WASHINGTON) 125008547 ////////// //////////
10 DIGITS
10 DIGITS
W0136 WELLS FARGO BANK (WISCONSIN) 075911988 ////////// //////////
10 DIGITS
10 DIGITS
W0181 WELLS FARGO BANK (WYOMING) 102301092 ////////// //////////
10 DIGITS
10 DIGITS
W0166 WEOKIE CREDIT UNION 303085638 ////////// //////////
10 DIGITS
10 DIGITS
W0178 WESBANCO 043400036 /////////= /////////=
9 - 10 DIGITS
9 - 10 DIGITS
W0010 WESCOM CREDIT UNION 322079353 ///====== ///======
3 - 9 DIGIT NUMERIC
3 - 9 DIGIT NUMERIC
W0183 WEST BEND SAVINGS BANK 275971825 ////////// //////////
10 DIGITS
10 DIGITS
W0115 WEST COAST SAVINGS & LOAN 122242924 ////////// //////////
DO NOT USE.
NOW CALLED AFFINITY BANK - A0004
W0007 WEST ONE BANK 125107833 ////////== ////////==
8-10 DIGITS NUMERIC,BEGIN FROM RIGHT
8-10 DIGITS NUMERIC,BEGIN FROM RIGHT
W0159 WEST SUBURBAN BANK 071923349 ////////==== ////////====
8 - 12 DIGITS 
8 - 12 DIGITS 
W0255 WEST VALLEY NATIONAL BANK 122106222 ////////// //////////
10 DIGITS
10 DIGITS
W0113 WESTAMERICA BANK 121140218 /////////======== /////////========
9 - 17 DIGITS
9 - 17 DIGITS
W0008 WESTCO SAVINGS BANK 322270657 //////////// ////////////
12 DIGIT NUMERIC
12 DIGIT NUMERIC
W0009 WESTERN BANK 122233276 ///-////// ///-//////
9 DIGITS NUMERIC USE DASH
9 DIGITS NUMERIC USE DASH
W0050 WESTERN COMMERCIAL BANK 122244184 ///////// /////////
9 DIGITS
9 DIGITS
W0011 WESTERN EMPIRE SAVINGS & LOAN 322271915 /////////// ///////////
11 DIGIT NUMERIC, DROP LEADING "0"
11 DIGIT NUMERIC, DROP LEADING "0"
W0014 WESTERN FEDERAL CREDIT UNION 322079719 ============= =============
1 - 13 CHARACTERS
1 - 13 CHARACTERS
W0015 WESTERN FEDERAL SAVINGS & LOAN 322070190 ////////// //////////
10 DIGIT NUMERIC
10 DIGIT NUMERIC
W0021 WESTERN HEALTHCARE FEDERAL CREDIT UNION 321171980 ////////////===== ////////////=====
12 - 17 DIGITS
12 - 17 DIGITS
W0018 WESTERN FINANCIAL SAVINGS BANK 322285752 ////////// //////////
DO NOT USE
NOW CALLED WACHOVIA BANK (CALIFORNIA)
W0142 WESTERN MASSACHUSETTS TELEPHONE WORKERS CREDIT UNION 211885988 ///////// /////
9 DIGITS
5 DIGITS
W0017 WESTERN SECURITY BANK 122240667 ///////// /////////
9 DIGIT NUMERIC
9 DIGIT NUMERIC
W0185 WESTERN STATE BANK 091307149 ////// //////
6 DIGITS
6 DIGITS
W0019 WESTERN UNITED NATIONAL BANK 122240052 ///////// /////////
9 DIGIT NUMERIC
9 DIGIT NUMERIC
W0020 WESTSIDE EMPLOYEES FED. CREDIT UN 322282483 //////////// ///////////
12 DIGIT NUMERIC
11 DIGIT NUMERIC
W0024 WESTSIDE SAVINGS & LOAN 322285943 ////////-/ ////////-/
9 DIGIT NUMERIC, USE DASH, DROP LEAD ZERO AND TRAILING "09"
9 DIGIT NUMERIC,USE DASH, DROP LEAD ZERO AND TRAILING 2 NO'S
W0187 WESTSOUND BANK 125108502 ////////// //////////
10 DIGITS
10 DIGITS
W0177 WESTSTAR CREDIT UNION 322484634 ////=== ////===
4-7 DIGITS
4-7 DIGITS
W0025 WESTWOOD SAVINGS & LOAN ASSN. 322271449 //////////// /////////
12 DIGIT NUMERIC, 0096XXXXXX09
9 DIGIT NUMERIC, 096XXXXXX
W0110 WESTWOOD THRIFT & LOAN 122286919 ////////// //////////
10 DIGIT NUMERIC
10 DIGIT NUMERIC
W0124 WEYERHAEUSER EMPLOYEES'  CREDIT UNION 323380821 //==== //====
2 - 6 DIGITS
2 - 6 DIGITS
W0125 WEYERHAEUSER TACOMA CREDIT UNION 325183291 ////////////// ///////
14 DIGIT NUMERIC, FULL NUMBER ON DEPOSIT SLIP
7 DIGIT NUMERIC, ACCOUNT NUMBER ONLY
W0160 WHATCOM EDUCATIONAL CREDIT UNION 325180113 /////////// //////
11 DIGITS
6 DIGITS
W0161 THE WHITE HOUSE FEDERAL CREDIT UNION 254075551 ///////////// /////////////
13 DIGITS
13 DIGITS
W0270 WHITE SANDS FCU 211370477 //////==== //////====
6 - 10 DIGITS, DROP THE LEADING ZERO
6 - 10 DIGITS, DROP THE LEADING ZERO
W0164 WHITNEY BANK 065000171 ///////// /////////
9 DIGITS
9 DIGITS
W0029 WHITTIER MUNICIPAL EMP CR UNION 322283819 ////===== ////=====
4 TO 9 DIGIT NUMERIC, LAST 2 DIGITS "75"
4 TO 9 DIGIT NUMERIC, LAST 2 DIGITS "01"
W0175 WILBER NATIONAL BANK 021303472 //////// ////////
8 DIGITS
8 DIGITS
W0127 WILLIAMSPORT NATIONAL BANK 031301998 ////////// //////////
10 DIGITS, NO DASHES
10 DIGITS, NO DASHES
W0128 WILMINGTON SAVINGS FUND SOCIETY 031100102 ///////// /////////
9 DIGITS NUMERIC
9 DIGITS NUMERIC
W0130 WILMINGTON TRUST 031100092 //////// ////////
8 DIGIT NUMERIC, NO SPACES
8 DIGIT NUMERIC, NO SPACES
W0031 WILSHIRE CENTER BANK 122040087 //////// ////////
8 DIGIT NUMERIC, FIRST 2 DIGITS "01"
8 DIGIT NUMERIC, FIRST 3 DIGITS "019"
W0033 WILSHIRE STATE BANK 122038251 ///-////// ///-//////
9 DIGIT NUMERIC, USE DASH
9 DIGIT NUMERIC, USE DASH
W0034 WILSHIRE WEST FEDERAL CREDIT UNION 322079748 = =
DO NOT USE
NOW CALLED JUSTICE FEDERAL CREDIT UNION - D0124
W0165 WINCHESTER SAVINGS BANK 211370888 ///////// /////////
9 DIGITS
9 DIGITS
W0180 WINDSOR LOCKS FEDERAL CREDIT UNION 211180159 ///////// /////////
9 DIGITS
9 DIGITS
N0178 WINGS FINANCIAL FEDERAL CREDIT UNION 296076152 ////////// //////////
10 DIGIT NUMERIC
10 DIGIT NUMERIC
FORMERLY CALLED NWA FEDERAL CREDIT UNION
W0131 WINGSPAN BANK.COM 031101046 = =
DO NOT USE.
USE BANK ONE (COLUMBUS) - B0143
W0188 WINONA NATIONAL BANK 091900216 //////==== //////====
6 - 10 DIGITS
6 - 10 DIGITS
W0176 WINTER HILL BANK 211370406 ///////// /////////
9 DIGITS
9 DIGITS
W0132 WINWARD COMMUNITY FED CREDIT UNION 321380315 ////////// //////////
10 DIGIT NUMERIC
10 DIGIT NUMERIC
W0190 WOOD & HUSTON BANK 101901833 /////////= /////////=
9 - 10 DIGITS
9 - 10 DIGITS
W0170 WOODFOREST NATIONAL BANK 113008465 ///////=== ///////===
7 - 10 DIGITS
7 - 10 DIGITS
W0038 WOORI AMERICA BANK 122044229 ////////// //////////
10 DIGITS
10 DIGITS
W0171 WOORI AMERICA BANK 026007443 ////////// //////////
10 DIGITS
10 DIGITS
W0140 WORKING ASSETS 074000065 ///////////////// /////////////////
17 DIGIT NUMERIC, 01206010 THEN SOC. SEC. NO.
SAME
W0152 WORLD SAVINGS   (TEXAS) 114093592 ///////// /////////
9 DIGITS
9 DIGITS
W0145 WORLD SAVINGS & LOAN ASSN (COLORADO 307089096 ///////// /////////
9 DIGITS
9 DIGITS
W0037 WORLD TRADE BANK 122239911 ///////// /////////
9 DIGIT NUMERIC
9 DIGIT NUMERIC
W0143 WRIGHT PATT CREDIT UNION 242279408 //////== //////==
6-7 DIGITS THE '9' FOR CHECKING
6-7 DIGITS THEN '0' FOR SAVINGS
X0010 X.COM BANK 102106718 //////////// ////////////
12 DIGITS
12 DIGITS
X0002 XCEED FINANCIAL CU 322275490 ///////======= ///////=======
7 - 14 DIGITS
7 - 14 DIGITS
X0003 XCEL FEDERAL CREDIT UNION 226078230 //////===== //////=====
6 - 11 DIGITS
6 - 11 DIGITS
Y0002 YAMAHA EMPLOYEES FEDERAL CU 322274048 /===== /=====
1-6 DIGITS
1-6 DIGITS
Y0010 YOLO FEDERAL CREDIT UNION 321178514 /////-S5 /////-S1
5 DIGITS NUMERIC DROP LEADING ZEROES & LAST # ADD S5
5 DIGITS NUMERIC DROP LEADING ZEROES & LAST # ADD S1
Y0050 YOSEMITE BANK 121143273 ////////// //////////
10 DIGITS
10 DIGITS
Z0130 ZIONS FIRST NATIONAL BANK 124000054 ///////// /////////
9 DIGITS, NO SPACES
9 DIGITS, NO SPACES

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