| T0002 |
TAFT NATIONAL BANK |
122239678 |
///////// |
///////// |
|
9 DIGITS, BEGINNING
WITH 001 OR 002 |
|
|
|
|
9 DIGITS, BEGINNING
WITH 001 OR 002 |
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
|
| B0208 |
TD
BANKNORTH (VERMONT) |
011600033 |
//////==== |
//////==== |
|
6 - 10 DIGITS |
|
|
|
|
6 - 10 DIGITS |
|
|
|
|
|
|
|
|
| T0101 |
TD WATERHOUSE BANK |
021213368 |
////////// |
////////// |
|
10
DIGITS |
|
|
|
|
10
DIGITS |
|
|
|
|
|
|
|
|
| T0001 |
TEACHERS FEDERAL
CREDIT UNION |
221475786 |
= |
= |
|
DO NOT USE THIS
ENTRY. |
|
|
|
|
FOR TEACHERS FED CU
USE T0102 |
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
|
| T0110 |
TELEBANK |
256072691 |
//////////== |
//////////== |
|
10-12 DIGITS |
|
|
|
|
10-12 DIGITS |
|
|
|
|
Now called ETRADE
BANK - E0154 |
|
|
|
|
|
|
|
|
| T0004 |
TELEDYNE EMPOLYEES
FED CREDIT UNION |
322280304 |
/////////// |
////////// |
|
10 - 11 DIGITS |
|
|
|
|
10 DIGITS |
|
|
|
|
|
|
|
|
| T0005 |
TELEPHONE EMPLOYEES
CREDIT UNION |
322079353 |
///=== |
///=== |
|
3 TO 6 DIGIT NUMERIC |
|
|
|
|
3 TO 6 DIGIT NUMERIC |
|
|
|
|
|
|
|
|
| T0112 |
TELEPHONE
WORKERS'
CREDIT UNION |
211081216 |
///// |
///// |
|
5 DIGIT
NUMERIC |
|
|
|
|
5 DIGIT
NUMERIC |
|
|
|
|
|
|
|
|
| T0009 |
TELESIS FEDERAL
CREDIT UNION |
322280304 |
////////// |
////////// |
|
10 DIGIT NUMERIC,
DROP LAST DIGIT, ACCOUNT ENDS IN 80 |
|
|
|
|
10 DIGIT NUMERIC,
DROP LAST DIGIT, ACCOUNT ENDS IN 00 |
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
|
| T0010 |
TOKAI BANK OF
CALIFORNIA |
122034268 |
///////// |
///////// |
|
DO
NOT USE |
|
|
|
|
NOW
CALLED UNITED CALIFORNIA BANK - U0028 |
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
|
| T0125 |
TOPA SAVINGS BANK |
322284892 |
///////// |
///////// |
|
DO
NOT USE. |
|
|
|
|
NOW
CALLED CALIFORNIA NATIONAL BANK - C0024 |
|
|
|
|
|
|
|
|
| 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,
********* |
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
|
| T0140 |
TRANS NATIONAL BANK |
122210406 |
//////// |
//////// |
|
8 DIGITS NUMERIC
BEGIN FROM RIGHT |
|
|
|
|
8 DIGITS NUMERIC
BEGIN FROM RIGHT |
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
|
| T0020 |
TRI-GENTEL CREDIT
UNION |
122000661 |
/////-/////-///// |
/////-/////-///// |
|
15 DIGIT NUMERIC,
02301-01157, FOLLOWED BY EMPL. ACCT. NO. |
|
|
|
|
15 DIGIT NUMERIC,
02301-01157, FOLLOWED BY EMPL. ACCT. NO. |
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
|
| T0022 |
TRIPLE
S CREDIT UNION |
321175643 |
//////////////= |
//////////////= |
|
14 - 15
DIGITS |
|
|
|
|
14 - 15
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 |
////////// |
////////// |
|
10
DIGITS |
|
|
|
|
10
DIGITS |
|
|
|
|
FORMERLY CALLED PHILADELPHIA TELCO CREDIT UNION |
|
|
|
|
|
|
|
|
| T0025 |
TRUST SAVINGS BANK |
322271766 |
//////////// |
//////////// |
|
12 DIGIT NUMERIC |
|
|
|
|
12 DIGIT NUMERIC |
|
|
|
|
|
|
|
|
| T0168 |
TRUSTMARK NATIONAL
BANK |
065300279 |
////////// |
////////// |
|
10 DIGITS |
|
|
|
|
10 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 |
|
|
|
|
|
|
|
|
| T0040 |
TUCOEMAS FEDERAL
CREDIT UNION |
321178420 |
////// |
======== |
|
6 DIGIT NUMERIC |
|
|
|
|
UP TO 8 DIGIT NUMERIC
(MEMBER #) |
|
|
|
|
|
|
|
|
| T0169 |
TUCSON
FEDERAL CREDIT UNION (TFCU) |
322174986 |
////// |
///// |
|
6
DIGITS, DROP LEADING ZEROES & LAST DIGIT |
|
|
|
|
5
DIGITS, DROP FIRST 6 DIGITS & LAST DIGIT |
|
|
|
|
|
|
|
|
| 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 |
|
|
|
|
|
|
|
|
| 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 |
|