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

Direct Deposit Bank Table (A to Z)

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