Account Type Reference Guide

Account Number Reference

Beginning Account Type Ending
10 Personal Checking Account
06, 07, 08, 09, 10, 11, 12
10 Business Checking Account 01, 02, 03, 04, 10, 11, 12
40 Savings Account 20, 21, 22
59 Savings Club 28, 29
60 Certificate of Deposit 24, 25, 26, 27, 40's
60 IRA 40's
70 Consumer Loan 30's
90 HELOC 50's
90 Residential Loan 70's
Delete

Account Type

Account Code Account Type
D Checking
S Savings
X Savings Club
T Time Deposit
L Loan
B Safe Deposit Box
Delete


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