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	/////////	/////////-00
	9 DIGITS
	SOCIAL SECURITY NUMBER THEN '-00'
C0014	CAL. FED. SAVINGS & LOAN (DON'T USE	322070019	///////////	///////////
	DO NOT USE
	DO NOT USE
	SEE BELOW C0015 OR C0016
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
C0015	CALIF. FED. BANK (CHECK ROUTING NO)	321070007	//////////	//////////
	10 DIGIT NUMERIC
	10 DIGIT NUMERIC
C0016	CALIF. FED. BANK (CHECK ROUTING NO)	322271779	//////////	//////////
	10 DIGIT NUMERIC
	10 DIGIT NUMERIC
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	//////////=	//////////=
	10-11 DIGITS NO SPACES
	10-11 DIGITS NO SPACES
C0027	CALIFORNIA BANK & TRUST (SAN DIEGO)	122232109	//////////=	//////////=
	10-11 DIGITS NO SPACES
	10-11 DIGITS NO SPACES
C0023	CALIFORNIA BANK & TRUST (SO. CALIF)	122003396	//////////=	//////////=
	10-11 DIGITS NO SPACES
	10-11 DIGITS NO SPACES
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
C0011	CALIFORNIA CHO HUNG BANK	122041646	=	=
	DO NOT USE
	NOW CALLED SHINHAN BANK - S0285
C0029	CALIFORNIA COAST CREDIT UNION	322281578	/////////	////////
	9 DIGITS
	8 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	/////////===	/////////===
	9 - 12 DIGITS
	9 - 12 DIGITS
C0031	CALIFORNIA DAIRY & ASSOCIATES CREDIT UNION	322077494	/////////	//////
	9 DIGITS, DROP LEADING ZEROES
	6 DIGITS
C0013	CALIFORNIA FEDERAL BANK (DON'T USE)	322070019	//////////=	//////////=
	DO NOT USE
	DO NOT USE
C0017	CALIFORNIA FIRST BANK (UNION)	122200490	////-//////	////-//////
	10 DIGIT NUMERIC, USE DASH, XXX1-XXXXXX
	10 DIGIT NUMERIC, USE DASH, XXX3-XXXXXX
C0018	CALIFORNIA FIRST BANK (UNION)	122200490	//-//////	////-//////
	8 DIGIT NUMERIC, USE DASH, XX-XXXXXX
	10 DIGIT NUMERIC, USE DASH, XXX3-XXXXXX
C0019	CALIFORNIA KOREA BANK	122234482	=	=
	DO NOT USE
	NOW CALLED PACIFIC UNION BANK - P0021
C0205	CALIFORNIA LITHUANIAN CREDIT UNION	322282386	////==	////==
	4 - 6 DIGITS
	4 - 6 DIGITS
C0024	CALIFORNIA NATIONAL BANK	322284892	/////////=	/////////=
	9 - 10 DIGITS
	9 - 10 DIGITS
C0022	CALIFORNIA OAKS STATE BANK	122242681	/////////	/////////
	9 DIGITS
	9 DIGITS
C0020	CALIFORNIA OPTOMETRIC CREDIT UNION	321175258	/////////	/////////
	9 DIGIT NUMERIC CALL 800-327-2628 FOR MEMBER # TO USE
	9 DIGIT NUMERIC CALL 800 327-2628 FOR MEMBER # TO USE
C0021	CALIFORNIA OVERSEAS BANK	122301331	///-//////	///-//////
	9 DIGIT NUMERIC, USE DASH
	9 DIGIT NUMERIC, USE DASH
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
C0030	CALIFORNIA STATE BANK	122237683	///-//////	///-//////
	9 DIGITS NUMERIC USE DASH AFTER 3RD DIGIT BEGIN FROM RIGHT.
	9 DIGITS NUMERIC USE DASH AFTER 3RD DIGIT BEGIN FROM RIGHT.
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
C0103	CAMPUS FEDERAL CREDIT UNION (LSU)	265473401	/////////	/////////
	9 DIGIT NUMERIC
	9 DIGIT NUMERIC
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
C0039	CAPITAL BANK	122221233	711=//////	711=//////
	711 SPACE 6 DIGITS NUMERIC
	711 SPACE 6 DIGITS NUMERIC
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
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
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	//-///=///	============
	8 DIGIT NUMERIC USE DASH AND SPACE
	CALL BANK FOR FORMAT
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
C0057	CENFED BANK	322271096	=	=
	DO NOT USE THIS ENTRY. CENFED BANK IS NOW
	GLENDALE FEDERAL SAVINGS (G0008)
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
C0048	CENTINELA-SOUTH BAY CREDIT UNION	322281028	=	=
	DO NOT USE
	NOW CALLED SOUTH BAY CREDIT UNION - S0074
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
C0300	CENTRAL PACIFIC BANK	121301578	//////====	//////====
	6 - 10 DIGITS,   NO DASH
	6 - 10 DIGITS,   NO DASH
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
C0055	CENTURY BANK (ENCINO OFFICE)	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
C0060	CHANNEL ISLANDS NATIONAL BANK	122221686	/////////	/////////
	DO NOT USE.
	NOW CALLED MID-STATE BANK - M0043
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
C0146	CHARLES SCHWAB	071000013	////////	////////
	DO NOT USE
	DO NOT USE
C0144	CHARLES SCHWAB (FIRST NATL. BANK CH)	071000013	/////////////////	==
	DO NOT USE
	NOW CALLED JP MORGAN CHASE BANK (IL) -  J0163

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
C0147	CHASE MANHATTAN BANK	021000021	=	=
	DO NOT USE
	NOW CALLED JP MORGAN CHASE BANK (NY) - J0170
B0134	CHASE MANHATTAN BANK (ARIZONA)	122100024	////////=	////////=
	8 - 9 DIGITS
	8 - 9 DIGITS
	FORMERLY BANK ONE (ARIZONA)
C0196	CHASE MANHATTAN BANK (CONNECTICUT)	021100361	//////////	//////////
	DO NOT USE
	NOW CALLED JP MORGAN CHASE BANK (CT) - J0175
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)
C0267	CHASE MANHATTAN BANK ( MORGAN STANLEY)	044000804	=	=
	DO NOT USE
	NOW CALLED JP MORGAN CHASE BANK - J0182
C0128	CHASE MANHATTAN BANK ( TEXAS)	113000609	/////////===	/////////===
	9-12 DIGITS
	9-12 DIGITS
C0257	CHASE MANHATTAN BANK ( TEXAS)	111001150	/////////===	/////////===
	9-12 DIGITS
	9-12 DIGITS
C0236	CHASE MANHATTAN BANK (UPPER NEW YORK)	022300173	=	=
	DO NOT USE
	NOW CALLED JP MORGAN CHASE BANK (NY) - J0174
C0148	CHEMICAL BANK (NEW YORK)	021000128	============	============
	9-12 DIGIT NUMERIC
	9-12 DIGIT NUMERIC
C0062	CHEMICAL BANK (NEW JERSEY)	021202337	=	=
	DO NOT USE
	NOW CALLED JP MORGAN CHASE BANK (NJ) - J0173
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
C0319	CHEVY CHASE BANK	255071981	//////////	//////////
	10 DIGITS
	10 DIGITS
C0143	CHEVY CHASE FED SAVINGS BANK	255071981	=	=
	DO NOT USE.
	NOW CALLED CHEVY CHASE BANK - C0319
C0063	CHINA TRUST BANK OF CALIFORNIA	122210406	////////	////////
	8 DIGITS NUMERIC
	8 DIGITS NUMERIC
C0320	CHINATRUST BANK (USA)	121040350	////////	////////
	8 DIGITS
	8 DIGITS
C0068	CHINO VALLEY BANK	122234149	=	=
	DO NOT USE
	NOW CALLED CITIZENS BUSINESS BANK - C0074
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
C0354	CITIBANK (SALOMON SMITH BARNEY)	021272655	////////====	////////====
	8 - 12 DIGITS
	8 - 12 DIGITS
C0248	CITIBANK (TEXAS.)	113193532	//////////	//////////
	10 DIGITS
	10 DIGITS
C0154	CITIBANK (WASH. D.C.)	254070116	////////==	////////==
	8 - 10 DIGITS
	8 - 10 DIGITS
C0069	CITICORP SAVINGS	322271724	////////////	////////////
	12 DIGIT NUMERIC, ONE LEADING ZERO, TWO TRAILING ZEROS
	CALL IF ACCT. NO. STARTS OTHER THAN "01"
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)
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
C0238	CITIZENS BANK OF NEVADA COUNTY	121142313	=	=
	DO NOT USE
	NOW CALLED CITIZENS BANK OF NORTHERN CA - C0274
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	/////////	/////////
	9 DIGIT NUMERIC, NO DASHES OR SPACES
	9 DIGIT NUMERIC, NO DASHES OR SPACES
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
C0110	CLARK COUNTY SCHOOL EMPL. CRED. UNI	323383378	///===80	///===00
	3-8 DIGITS NUMERIC, SHOULD END IN 80
	SAME AS ABOVE, BUT SHOULD END IN 00
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
C0094	COASTLINE COMMUNITY CREDIT UNION	322276761	//////////	//////////
	10 DIGITS, START FROM RIGHT
	10 DIGITS, START FROM RIGHT
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
C0085	COAST FEDERAL BANK (DO NOT USE)	322070213	/////////	/////////
	DO NOT USE THIS ENTRY. IF COAST FEDERAL WESTWOOD BRANCH THEN
	USE FIDELITY FEDERAL, OTHERWISE USE HOME SAVINGS.
C0086	COAST FEDERAL BANK (DO NOT USE)	322070213	/////////	/////////
	DO NOT USE THIS ENTRY. IF COAST FEDERAL WESTWOOD BRANCH THEN
	USE FIDELITY FEDERAL, OTHERWISE USE HOME SAVINGS.
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
C0165	COLLINS WESTERN CREDIT UNION	322280223	/////////-//	/////////-//
	11 DIGIT NUMERIC, SOCIAL SECURITY NO., DASH, "40"
	CALL FOR INFORMATION (714) 833-0530
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
C0168	COLORADO NATIONAL BANK OF DENVER	102000021	///////	///////
	7 DIGIT NUMERIC
	7 DIGIT 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.
C0187	COMMERCE BANK (MISSOURI)	101000019	/////////=	//////////
	9-10 DIGITS
	10 DIGITS
	Check Transit Routing Number. See entry above.
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
C0098	COMMERCE NATIONAL BANK	122239869	///-//////	///-//////
	9 DIGIT NUMERIC USE DASH (NNN-NNNNNN)
	9 DIGIT NUMERIC USE DASH (NNN-NNNNNN)
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
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
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	//////////	//////////
	10 DIGITS
	10 DIGITS
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
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
C0170	COMPUTER SCI CORP EMP FED CR UN	322275432	=	/////////
	DOES NOT DEPOSIT ELECTRONICALLY TO CHECKING
	9 DIGIT NUMERIC, SOC. SEC. #, NO DASHES
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
C0172	CONNECTICUT BANK & TRUST (CT)	011900571	///////	/////////==
	7 DIGIT NUMERIC
	9 TO 11 DIGIT NUM.,USE PREFIX 01 IF SHOWN AS PART OF ACCT NO
C0174	CONNECTICUT NATIONAL BANK	011900445	////////	//////////
	8 DIGITS NUMERIC
	10 DIGITS NUMERIC ( 2 LEADING ZEROS )
C0240	CONNECTICUT STATE EMPLOYEES CU	211977197	////==	////==
	4 - 6 DIGITS, DROP LEADING ZEROES & LAST DIGIT
	4 - 6 DIGITS, DROP LEADING ZEROES & LAST DIGIT
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
C0190	CROSSLAND SAVINGS (WASHINGTON)	324070596	//////////	//////////
	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	/////////	/////////@/
	9 DIGIT NUMERIC - SOC. SEC. NUMBER
	11 DIGIT ALPHA/NUMERIC - SOC. SEC. NO. THEN "S1"
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
D0171	DEAN WITTER REYNOLDS	043000261	/////////	==
	USE SOCIAL SECURITY NUMBER
	NOT SET UP
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
D0127	DESERET FIRST CREDIT UNION	324078909	////////	////////
	8 DIGITS
	8 DIGITS
D0126	DESERT SCHOOLS FEDERAL CREDIT UNION (AZ)	122187238	//////////	//////////
	10 DIGITS
	10 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