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Deposits

FAQs: Tax Preparation

  • Hide How do I get a copy of my 1099-INT and/or my IRS Form 1098?

    You will receive a 1099-INT and/or IRS 1098 Form based on guidelines established by the IRS. Review the guidelines, and if applicable, these forms will be mailed to you by the end of January and should arrive mid-February.

    If you are enrolled in Online Banking, you can find your 1099-INT by signing into Online Banking, selecting your Deposit account, and then selecting the Statements & Documents tab. If you meet the guidelines for which you would receive a 1099-INT, you would find your statement available for you to print. You can find the exact amount of interest earned in the previous year on your deposit account by selecting the Information & Services tab.

    You can also find your IRS 1098 Form by signing into Online Banking, selecting your Mortgage account, and then selecting the Statements & Documents tab. Look for the section within the Statements & Documents tab titled Year-end Statements. If you meet the guidelines for which you would receive a IRS 1098 Form, you would find your statement available for you to print.

    For other 1099 tax forms, if you have not received them by February 15, please contact us.

  • Show How do I view and print my paper statements?

    Sign in to Online Banking, select your savings or mortgage account and then select the Statements & Documents tab.

  • Show How can I categorize my transactions online as tax-deductible?

    To tag your transactions as tax-deductible and generate a report for tax time, sign in to Online Banking and select the Transactions link from the Tools & Investing tab. You'll be able to categorize your transactions online.

  • Show How do I order paper copies of older statements?

    You can order copies of statements up to 7 years old by signing in to Online Banking, selecting your account and then selecting the Statements & Documents tab.

    If you choose to go paperless, there is no fee for paper statement copies as long as you continue to suppress paper statements. If you receive paper statements by mail, fees may apply for paper statement copies older than 6 months. Refer to your Personal Schedule of fees for more details.

  • Show How do I view images of canceled checks online?

    You can view images of your checks as part of your online checking account statement when you Go Paperless. With our online statements service, we provide images of the front of your canceled checks as part of your statement—up to 10 images per page—and you receive your statements online instead of in the mail. That means you can view, print and download up to 18 months of your statements with check images at any time.

    To view your online statements or go paperless, sign in to Online Banking and select the Paperless settings link under the Profile & Settings tab.

  • Show How do I order a copy of a canceled check from my checking account?

    Copies of canceled checks are available for up to 7 years from the date they are posted to your account.

    To order check copies, sign in to Online Banking and select your account, then select the Information & Services tab.

    For copies of checks more than 18 months old, you will need the check number, date and amount for each check ordered.

    Please note: A fee may apply for ordering check copies. Refer to the Schedule of Fees associated with your account to learn which fees may apply for your account.

    If you are not an Online Banking customer, please contact us for assistance with your check copy request.

    For check copies from your line of credit account, please call us at 1.800.934.5626.

  • Show How do I find a transaction?

    To find a specific transaction in your checking, savings or credit card account history, sign in to Online Banking and select your account, then select the Activity tab. The transaction search function allows you to search by keyword, amount or date. You may also select the More options link to refine your search.

  • Show How can I receive my tax refund quickly?

    The quickest way to receive your refund is to have the IRS deposit the money directly into your account. The IRS will need your account's 9-digit routing number to make the deposit.

    Your routing number is located on the bottom of your paper check next to your account number. You must provide the routing number for the state in which your account was opened.

    sample_check_image

    You can also use our routing number tool to choose your state, then select Go to see the routing number for your state.

    Select a state to view routing number Go view Bank of America ABA Routing Number for the selected state
    State:Alabama 
    Paper (ex. Ordering Checks):051000017
    Electronic (ex. Direct Deposit/Automatic Payment):051000017
    Wire Transfer:026009593
    State:Alaska 
    Paper (ex. Ordering Checks):051000017
    Electronic (ex. Direct Deposit/Automatic Payment):051000017
    Wire Transfer:026009593
    State:Arizona 
    Paper (ex. Ordering Checks):122101706
    Electronic (ex. Direct Deposit/Automatic Payment):122101706
    Wire Transfer:026009593
    State:Arkansas 
    Paper (ex. Ordering Checks):082000073
    Electronic (ex. Direct Deposit/Automatic Payment):082000073
    Wire Transfer:026009593
    State:California, North 
    Paper (ex. Ordering Checks):121000358
    Electronic (ex. Direct Deposit/Automatic Payment):121000358
    Wire Transfer:026009593
    State:California, South 
    Paper (ex. Ordering Checks):122000661
    Electronic (ex. Direct Deposit/Automatic Payment):121000358
    Wire Transfer:026009593
    State:Colorado 
    Paper (ex. Ordering Checks):051000017
    Electronic (ex. Direct Deposit/Automatic Payment):051000017
    Wire Transfer:026009593
    State:Connecticut 
    Paper (ex. Ordering Checks):011900571
    Electronic (ex. Direct Deposit/Automatic Payment):011900254
    Wire Transfer:026009593
    State:Delaware 
    Paper (ex. Ordering Checks):031202084
    Electronic (ex. Direct Deposit/Automatic Payment):031202084
    Wire Transfer:026009593
    State:Washington DC 
    Paper (ex. Ordering Checks):054001204
    Electronic (ex. Direct Deposit/Automatic Payment):054001204
    Wire Transfer:026009593
    State:Florida, East 
    Paper (ex. Ordering Checks):063000047
    Electronic (ex. Direct Deposit/Automatic Payment):063100277
    Wire Transfer:026009593
    State:Florida, West 
    Paper (ex. Ordering Checks):063100277
    Electronic (ex. Direct Deposit/Automatic Payment):063100277
    Wire Transfer:026009593
    State:Georgia 
    Paper (ex. Ordering Checks):061000052
    Electronic (ex. Direct Deposit/Automatic Payment):061000052
    Wire Transfer:026009593
    State:Hawaii 
    Paper (ex. Ordering Checks):051000017
    Electronic (ex. Direct Deposit/Automatic Payment):051000017
    Wire Transfer:026009593
    State:Idaho 
    Paper (ex. Ordering Checks):123103716
    Electronic (ex. Direct Deposit/Automatic Payment):123103716
    Wire Transfer:026009593
    State:Illinois 
    Paper (ex. Ordering Checks):081904808
    Electronic (ex. Direct Deposit/Automatic Payment):081904808
    Wire Transfer:026009593
    State:Illinois - Chicago Metro 
    Paper (ex. Ordering Checks):071103619
    Electronic (ex. Direct Deposit/Automatic Payment):081904808
    Wire Transfer:026009593
    State:Accounts opened online with
    Bank of America before 8/23/2008
     
    Paper (ex. Ordering Checks):051000017
    Electronic (ex. Direct Deposit/Automatic Payment):051000017
    Wire Transfer:026009593
    State:Accounts opened online with
    Bank of America after 8/23/2008
     
    Paper (ex. Ordering Checks):081904808
    Electronic (ex. Direct Deposit/Automatic Payment):081904808
    Wire Transfer:026009593
    State:All other Indiana accounts 
    Paper (ex. Ordering Checks):071214579
    Electronic (ex. Direct Deposit/Automatic Payment):071214579
    Wire Transfer:026009593
    State:Iowa 
    Paper (ex. Ordering Checks):073000176
    Electronic (ex. Direct Deposit/Automatic Payment):073000176
    Wire Transfer:026009593
    State:Kansas 
    Paper (ex. Ordering Checks):101100045
    Electronic (ex. Direct Deposit/Automatic Payment):101100045
    Wire Transfer:026009593
    State:Kentucky 
    Paper (ex. Ordering Checks):051000017
    Electronic (ex. Direct Deposit/Automatic Payment):051000017
    Wire Transfer:026009593
    State:Louisiana 
    Paper (ex. Ordering Checks):051000017
    Electronic (ex. Direct Deposit/Automatic Payment):051000017
    Wire Transfer:026009593
    State:Maine 
    Paper (ex. Ordering Checks):011200365
    Electronic (ex. Direct Deposit/Automatic Payment):011200365
    Wire Transfer:026009593
    State:Maryland 
    Paper (ex. Ordering Checks):052001633
    Electronic (ex. Direct Deposit/Automatic Payment):052001633
    Wire Transfer:026009593
    State:Massachusetts 
    Paper (ex. Ordering Checks):011000138
    Electronic (ex. Direct Deposit/Automatic Payment):011000138
    Wire Transfer:026009593
    State:Accounts opened online with
    Bank of America before 8/23/2008
     
    Paper (ex. Ordering Checks):051000017
    Electronic (ex. Direct Deposit/Automatic Payment):051000017
    Wire Transfer:026009593
    State:Accounts opened online with
    Bank of America after 8/23/2008
     
    Paper (ex. Ordering Checks):081904808
    Electronic (ex. Direct Deposit/Automatic Payment):081904808
    Wire Transfer:026009593
    State:All other Michigan accounts 
    Paper (ex. Ordering Checks):072000805
    Electronic (ex. Direct Deposit/Automatic Payment):072000805
    Wire Transfer:026009593
    State:Minnesota 
    Paper (ex. Ordering Checks):051000017
    Electronic (ex. Direct Deposit/Automatic Payment):051000017
    Wire Transfer:026009593
    State:Mississippi 
    Paper (ex. Ordering Checks):051000017
    Electronic (ex. Direct Deposit/Automatic Payment):051000017
    Wire Transfer:026009593
    State:Missouri East/St. Louis 
    Paper (ex. Ordering Checks):081000032
    Electronic (ex. Direct Deposit/Automatic Payment):081000032
    Wire Transfer:026009593
    State:Missouri West/Kansas City 
    Paper (ex. Ordering Checks):101000035
    Electronic (ex. Direct Deposit/Automatic Payment):081000032
    Wire Transfer:026009593
    State:Montana 
    Paper (ex. Ordering Checks):051000017
    Electronic (ex. Direct Deposit/Automatic Payment):051000017
    Wire Transfer:026009593
    State:Nebraska 
    Paper (ex. Ordering Checks):051000017
    Electronic (ex. Direct Deposit/Automatic Payment):051000017
    Wire Transfer:026009593
    State:Nevada 
    Paper (ex. Ordering Checks):122400724
    Electronic (ex. Direct Deposit/Automatic Payment):122400724
    Wire Transfer:026009593
    State:New Hampshire 
    Paper (ex. Ordering Checks):011400495
    Electronic (ex. Direct Deposit/Automatic Payment):011400495
    Wire Transfer:026009593
    State:New Jersey 
    Paper (ex. Ordering Checks):021200339
    Electronic (ex. Direct Deposit/Automatic Payment):021200339
    Wire Transfer:026009593
    State:New Mexico 
    Paper (ex. Ordering Checks):107000327
    Electronic (ex. Direct Deposit/Automatic Payment):107000327
    Wire Transfer:026009593
    State:New York 
    Paper (ex. Ordering Checks):021000322
    Electronic (ex. Direct Deposit/Automatic Payment):021000322
    Wire Transfer:026009593
    State:North Carolina 
    Paper (ex. Ordering Checks):053000196
    Electronic (ex. Direct Deposit/Automatic Payment):053000196
    Wire Transfer:026009593
    State:North Dakota 
    Paper (ex. Ordering Checks):051000017
    Electronic (ex. Direct Deposit/Automatic Payment):051000017
    Wire Transfer:026009593
    State:Ohio 
    Paper (ex. Ordering Checks):051000017
    Electronic (ex. Direct Deposit/Automatic Payment):051000017
    Wire Transfer:026009593
    State:Oklahoma 
    Paper (ex. Ordering Checks):103000017
    Electronic (ex. Direct Deposit/Automatic Payment):103000017
    Wire Transfer:026009593
    State:Oregon 
    Paper (ex. Ordering Checks):323070380
    Electronic (ex. Direct Deposit/Automatic Payment):323070380
    Wire Transfer:026009593
    State:Pennsylvania 
    Paper (ex. Ordering Checks):031202084
    Electronic (ex. Direct Deposit/Automatic Payment):031202084
    Wire Transfer:026009593
    State:Rhode Island 
    Paper (ex. Ordering Checks):011500010
    Electronic (ex. Direct Deposit/Automatic Payment):011500010
    Wire Transfer:026009593
    State:South Carolina 
    Paper (ex. Ordering Checks):053904483
    Electronic (ex. Direct Deposit/Automatic Payment):053904483
    Wire Transfer:026009593
    State:South Dakota 
    Paper (ex. Ordering Checks):051000017
    Electronic (ex. Direct Deposit/Automatic Payment):051000017
    Wire Transfer:026009593
    State:Tennessee 
    Paper (ex. Ordering Checks):064000020
    Electronic (ex. Direct Deposit/Automatic Payment):064000020
    Wire Transfer:026009593
    State:Texas, North 
    Paper (ex. Ordering Checks):111000025
    Electronic (ex. Direct Deposit/Automatic Payment):111000025
    Wire Transfer:026009593
    State:Texas, South 
    Paper (ex. Ordering Checks):113000023
    Electronic (ex. Direct Deposit/Automatic Payment):111000025
    Wire Transfer:026009593
    State:Utah 
    Paper (ex. Ordering Checks):051000017
    Electronic (ex. Direct Deposit/Automatic Payment):051000017
    Wire Transfer:026009593
    State:Vermont 
    Paper (ex. Ordering Checks):051000017
    Electronic (ex. Direct Deposit/Automatic Payment):051000017
    Wire Transfer:026009593
    State:Virginia 
    Paper (ex. Ordering Checks):051000017
    Electronic (ex. Direct Deposit/Automatic Payment):051000017
    Wire Transfer:026009593
    State:Washington 
    Paper (ex. Ordering Checks):125000024
    Electronic (ex. Direct Deposit/Automatic Payment):125000024
    Wire Transfer:026009593
    State:West Virginia 
    Paper (ex. Ordering Checks):051000017
    Electronic (ex. Direct Deposit/Automatic Payment):051000017
    Wire Transfer:026009593
    State:Wisconsin 
    Paper (ex. Ordering Checks):051000017
    Electronic (ex. Direct Deposit/Automatic Payment):051000017
    Wire Transfer:026009593
    State:Wyoming 
    Paper (ex. Ordering Checks):051000017
    Electronic (ex. Direct Deposit/Automatic Payment):051000017
    Wire Transfer:026009593

  • Show When are my taxes due?

    Generally, the deadline to file US Individual Income Tax returns is April 15. You can also request an automatic extension to file by this date. An extension of time provides an extra six months to file your return. However, any taxes owed must still be paid by April 15. October 15 is the last day to file tax returns for those who requested extensions. As always please consult your tax advisor for guidance.