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Tax Preparation FAQs

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Please tell us where you bank so we can give you accurate rate and fee information for your location.

How do I get a copy of my 1099-INT and/or my 1098 form(s)?

1099-INT and 1098 forms are issued based on guidelines established by the IRS layer. (For example: If your account does not receive at least $10 in interest, you won't receive a 1099-INT form.) You should review the IRS guidelines to see if they apply to your specific financial situation. Forms are mailed by the end of January and should arrive by mid-February.

If you're enrolled in Online Banking and you meet the IRS guidelines, you can find your 1099-INT form by signing in to Online Banking, selecting your deposit account and then selecting the Statements & Documents tab. You can find the exact amount of interest earned in the previous year on your deposit account by selecting the Information & Services tab.

If you meet the guidelines for receiving a 1098 form, you can sign in to Online Banking, select your mortgage account and then select the Statements & Documents tab. You'll find a link to your 1098 form in the Year-end Statements section.

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

How do I view and print my paper statements?

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

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.

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.

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.

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.

How do I find a transaction?

To find a specific transaction in your checking or savings 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.

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.

You can also use our routing number tool to see the routing number for your state.

How do I find my ABA routing number?

You can find the correct routing number for the type of transaction you want to make by choosing the state in which your account was opened.

Bank of America ABA Routing Number: Alabama Change state layer
Alabama
Electronic payment (for example: direct deposits, automatic payments and ACH transfers):
051000017
Paper (for example: ordering checks):
051000017
Wire Transfer:
026009593
Bank of America ABA Routing Number: Alaska Change state layer
Alaska
Electronic payment (for example: direct deposits, automatic payments and ACH transfers):
051000017
Paper (for example: ordering checks):
051000017
Wire Transfer:
026009593
Bank of America ABA Routing Number: Arizona Change state layer
Arizona
Electronic payment (for example: direct deposits, automatic payments and ACH transfers):
122101706
Paper (for example: ordering checks):
122101706
Wire Transfer:
026009593
Bank of America ABA Routing Number: Arkansas Change state layer
Arkansas
Electronic payment (for example: direct deposits, automatic payments and ACH transfers):
082000073
Paper (for example: ordering checks):
082000073
Wire Transfer:
026009593
Bank of America ABA Routing Number: California Change state layer
California
Electronic payment (for example: direct deposits, automatic payments and ACH transfers):
121000358
Paper (for example: ordering checks):
121000358
Wire Transfer:
026009593
Bank of America ABA Routing Number: Colorado Change state layer
Colorado
Electronic payment (for example: direct deposits, automatic payments and ACH transfers):
123103716
Paper (for example: ordering checks):
123103716
Wire Transfer:
026009593
Bank of America ABA Routing Number: Connecticut Change state layer
Connecticut
Electronic payment (for example: direct deposits, automatic payments and ACH transfers):
011900254
Paper (for example: ordering checks):
011900571
Wire Transfer:
026009593
Bank of America ABA Routing Number: Delaware Change state layer
Delaware
Electronic payment (for example: direct deposits, automatic payments and ACH transfers):
031202084
Paper (for example: ordering checks):
031202084
Wire Transfer:
026009593
Bank of America ABA Routing Number: District Of Columbia Change state layer
Washington DC
Electronic payment (for example: direct deposits, automatic payments and ACH transfers):
054001204
Paper (for example: ordering checks):
054001204
Wire Transfer:
026009593
Bank of America ABA Routing Number: Florida Change state layer
Florida, East
Electronic payment (for example: direct deposits, automatic payments and ACH transfers):
063100277
Paper (for example: ordering checks):
063000047
Wire Transfer:
026009593
Florida, West
Electronic payment (for example: direct deposits, automatic payments and ACH transfers):
063100277
Paper (for example: ordering checks):
063100277
Wire Transfer:
026009593
Bank of America ABA Routing Number: Georgia Change state layer
Georgia
Electronic payment (for example: direct deposits, automatic payments and ACH transfers):
061000052
Paper (for example: ordering checks):
061000052
Wire Transfer:
026009593
Bank of America ABA Routing Number: Hawaii Change state layer
Hawaii
Electronic payment (for example: direct deposits, automatic payments and ACH transfers):
051000017
Paper (for example: ordering checks):
051000017
Wire Transfer:
026009593
Bank of America ABA Routing Number: Idaho Change state layer
Idaho
Electronic payment (for example: direct deposits, automatic payments and ACH transfers):
123103716
Paper (for example: ordering checks):
123103716
Wire Transfer:
026009593
Bank of America ABA Routing Number: Illinois Change state layer
Illinois - South
Electronic payment (for example: direct deposits, automatic payments and ACH transfers):
081904808
Paper (for example: ordering checks):
081904808
Wire Transfer:
026009593
Illinois - North
Electronic payment (for example: direct deposits, automatic payments and ACH transfers):
071000505
Paper (for example: ordering checks):
071000505
Wire Transfer:
026009593
Illinois - Chicago Metro
Electronic payment (for example: direct deposits, automatic payments and ACH transfers):
081904808
Paper (for example: ordering checks):
071103619
Wire Transfer:
026009593
Bank of America ABA Routing Number: Indiana Change state layer
Indiana
Electronic payment (for example: direct deposits, automatic payments and ACH transfers):
071214579
Paper (for example: ordering checks):
071214579
Wire Transfer:
026009593
Bank of America ABA Routing Number: Iowa Change state layer
Iowa
Electronic payment (for example: direct deposits, automatic payments and ACH transfers):
073000176
Paper (for example: ordering checks):
073000176
Wire Transfer:
026009593
Bank of America ABA Routing Number: Kansas Change state layer
Kansas
Electronic payment (for example: direct deposits, automatic payments and ACH transfers):
101100045
Paper (for example: ordering checks):
101100045
Wire Transfer:
026009593
Bank of America ABA Routing Number: Kentucky Change state layer
Kentucky
Electronic payment (for example: direct deposits, automatic payments and ACH transfers):
051000017
Paper (for example: ordering checks):
051000017
Wire Transfer:
026009593
Bank of America ABA Routing Number: Louisiana Change state layer
Louisiana
Electronic payment (for example: direct deposits, automatic payments and ACH transfers):
051000017
Paper (for example: ordering checks):
051000017
Wire Transfer:
026009593
Bank of America ABA Routing Number: Maine Change state layer
Maine
Electronic payment (for example: direct deposits, automatic payments and ACH transfers):
011200365
Paper (for example: ordering checks):
011200365
Wire Transfer:
026009593
Bank of America ABA Routing Number: Maryland Change state layer
Maryland
Electronic payment (for example: direct deposits, automatic payments and ACH transfers):
052001633
Paper (for example: ordering checks):
052001633
Wire Transfer:
026009593
Bank of America ABA Routing Number: Massachusetts Change state layer
Massachusetts
Electronic payment (for example: direct deposits, automatic payments and ACH transfers):
011000138
Paper (for example: ordering checks):
011000138
Wire Transfer:
026009593
Bank of America ABA Routing Number: Michigan Change state layer
Michigan
Electronic payment (for example: direct deposits, automatic payments and ACH transfers):
072000805
Paper (for example: ordering checks):
072000805
Wire Transfer:
026009593
Bank of America ABA Routing Number: Minnesota Change state layer
Minnesota
Electronic payment (for example: direct deposits, automatic payments and ACH transfers):
071214579
Paper (for example: ordering checks):
071214579
Wire Transfer:
026009593
Bank of America ABA Routing Number: Mississippi Change state layer
Mississippi
Electronic payment (for example: direct deposits, automatic payments and ACH transfers):
051000017
Paper (for example: ordering checks):
051000017
Wire Transfer:
026009593
Bank of America ABA Routing Number: Missouri Change state layer
Missouri East/St. Louis
Electronic payment (for example: direct deposits, automatic payments and ACH transfers):
081000032
Paper (for example: ordering checks):
081000032
Wire Transfer:
026009593
Missouri West/Kansas City
Electronic payment (for example: direct deposits, automatic payments and ACH transfers):
081000032
Paper (for example: ordering checks):
101000035
Wire Transfer:
026009593
Bank of America ABA Routing Number: Montana Change state layer
Montana
Electronic payment (for example: direct deposits, automatic payments and ACH transfers):
051000017
Paper (for example: ordering checks):
051000017
Wire Transfer:
026009593
Bank of America ABA Routing Number: Nebraska Change state layer
Nebraska
Electronic payment (for example: direct deposits, automatic payments and ACH transfers):
051000017
Paper (for example: ordering checks):
051000017
Wire Transfer:
026009593
Bank of America ABA Routing Number: Nevada Change state layer
Nevada
Electronic payment (for example: direct deposits, automatic payments and ACH transfers):
122400724
Paper (for example: ordering checks):
122400724
Wire Transfer:
026009593
Bank of America ABA Routing Number: New Hampshire Change state layer
New Hampshire
Electronic payment (for example: direct deposits, automatic payments and ACH transfers):
011400495
Paper (for example: ordering checks):
011400495
Wire Transfer:
026009593
Bank of America ABA Routing Number: New Jersey Change state layer
New Jersey
Electronic payment (for example: direct deposits, automatic payments and ACH transfers):
021200339
Paper (for example: ordering checks):
021200339
Wire Transfer:
026009593
Bank of America ABA Routing Number: New Mexico Change state layer
New Mexico
Electronic payment (for example: direct deposits, automatic payments and ACH transfers):
107000327
Paper (for example: ordering checks):
107000327
Wire Transfer:
026009593
Bank of America ABA Routing Number: New York Change state layer
New York
Electronic payment (for example: direct deposits, automatic payments and ACH transfers):
021000322
Paper (for example: ordering checks):
021000322
Wire Transfer:
026009593
Bank of America ABA Routing Number: North Carolina Change state layer
North Carolina
Electronic payment (for example: direct deposits, automatic payments and ACH transfers):
053000196
Paper (for example: ordering checks):
053000196
Wire Transfer:
026009593
Bank of America ABA Routing Number: North Dakota Change state layer
North Dakota
Electronic payment (for example: direct deposits, automatic payments and ACH transfers):
051000017
Paper (for example: ordering checks):
051000017
Wire Transfer:
026009593
Bank of America ABA Routing Number: Ohio Change state layer
Ohio
Electronic payment (for example: direct deposits, automatic payments and ACH transfers):
051000017
Paper (for example: ordering checks):
051000017
Wire Transfer:
026009593
Bank of America ABA Routing Number: Oklahoma Change state layer
Oklahoma
Electronic payment (for example: direct deposits, automatic payments and ACH transfers):
103000017
Paper (for example: ordering checks):
103000017
Wire Transfer:
026009593
Bank of America ABA Routing Number: Oregon Change state layer
Oregon
Electronic payment (for example: direct deposits, automatic payments and ACH transfers):
323070380
Paper (for example: ordering checks):
323070380
Wire Transfer:
026009593
Bank of America ABA Routing Number: Pennsylvania Change state layer
Pennsylvania
Electronic payment (for example: direct deposits, automatic payments and ACH transfers):
031202084
Paper (for example: ordering checks):
031202084
Wire Transfer:
026009593
Bank of America ABA Routing Number: Rhode Island Change state layer
Rhode Island
Electronic payment (for example: direct deposits, automatic payments and ACH transfers):
011500010
Paper (for example: ordering checks):
011500010
Wire Transfer:
026009593
Bank of America ABA Routing Number: South Carolina Change state layer
South Carolina
Electronic payment (for example: direct deposits, automatic payments and ACH transfers):
053904483
Paper (for example: ordering checks):
053904483
Wire Transfer:
026009593
Bank of America ABA Routing Number: South Dakota Change state layer
South Dakota
Electronic payment (for example: direct deposits, automatic payments and ACH transfers):
051000017
Paper (for example: ordering checks):
051000017
Wire Transfer:
026009593
Bank of America ABA Routing Number: Tennessee Change state layer
Tennessee
Electronic payment (for example: direct deposits, automatic payments and ACH transfers):
064000020
Paper (for example: ordering checks):
064000020
Wire Transfer:
026009593
Bank of America ABA Routing Number: Texas Change state layer
Texas, North
Electronic payment (for example: direct deposits, automatic payments and ACH transfers):
111000025
Paper (for example: ordering checks):
111000025
Wire Transfer:
026009593
Texas, South
Electronic payment (for example: direct deposits, automatic payments and ACH transfers):
111000025
Paper (for example: ordering checks):
113000023
Wire Transfer:
026009593
Bank of America ABA Routing Number: Utah Change state layer
Utah
Electronic payment (for example: direct deposits, automatic payments and ACH transfers):
051000017
Paper (for example: ordering checks):
051000017
Wire Transfer:
026009593
Bank of America ABA Routing Number: Vermont Change state layer
Vermont
Electronic payment (for example: direct deposits, automatic payments and ACH transfers):
051000017
Paper (for example: ordering checks):
051000017
Wire Transfer:
026009593
Bank of America ABA Routing Number: Virginia Change state layer
Virginia
Electronic payment (for example: direct deposits, automatic payments and ACH transfers):
051000017
Paper (for example: ordering checks):
051000017
Wire Transfer:
026009593
Bank of America ABA Routing Number: Washington Change state layer
Washington
Electronic payment (for example: direct deposits, automatic payments and ACH transfers):
125000024
Paper (for example: ordering checks):
125000024
Wire Transfer:
026009593
Bank of America ABA Routing Number: West Virginia Change state layer
West Virginia
Electronic payment (for example: direct deposits, automatic payments and ACH transfers):
051000017
Paper (for example: ordering checks):
051000017
Wire Transfer:
026009593
Bank of America ABA Routing Number: Wisconsin Change state layer
Wisconsin
Electronic payment (for example: direct deposits, automatic payments and ACH transfers):
051000017
Paper (for example: ordering checks):
051000017
Wire Transfer:
026009593
Bank of America ABA Routing Number: Wyoming Change state layer
Wyoming
Electronic payment (for example: direct deposits, automatic payments and ACH transfers):
051000017
Paper (for example: ordering checks):
051000017
Wire Transfer:
026009593

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.

Find your I.R.S. tax forms in the Statements & Documents section of your accounts

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