Loan Management Overview Tour

Select Commercial Loan Statements from the Loan Management main page.

Select the account for which you would like to view a statement.

Select the next button to view a list of statements for the account selected.

A list of statements will be displayed. Select on the statement that you wish to view.

Your commercial loan statement will be displayed.

Select Draw on a Line of Credit from the Loan Management main page.

Utilize the dropdown menus to select the loan account number for the Transfer From Loan Account dropdown. Select the checking account number for the Transfer To Checking Account dropdown.

Select the next button to proceed with transferring funds from your line of credit to your checking account.

The following page will provide you with your current balance as well as the amount of credit available. Enter the amount that you wish to transfer.

Select the next button to proceed with transferring funds. Or select the edit button to return to the previous screen to change either of the account numbers.

Review the information provided. Select the accept button to transfer the funds. Or select the edit button to return to the previous screen to change the amount of the transfer.

After transferring the funds, a confirmation will be displayed. Select the create another transaction button to return to the account selection page to transfer additional funds.

Select Pay Down on a Line of Credit from the Loan Management main page.

Utilize the dropdown menus to select the checking account number for the Transfer From Checking Account dropdown. Select the loan account number for the Transfer To Loan Account dropdown.

Select the next button to proceed with making a payment from your checking account to your loan account.

Your current balances are displayed as well as the amount of principle and interest due on your loan. Enter the amount that you wish to pay toward the principle and the amount you wish to pay toward the interest due on your loan.

Select the next button to proceed with transferring funds. Or select the edit button to return to the previous screen to change either of the account numbers.

Review the information provided. Select accept button to continue making a payment. Select the edit button to return to the previous screen to change the amount of the payment.

Upon payment, a confirmation will be displayed. Select the create another transaction button to return to the account selection page to make additional payments.

Select Payment to a Term Loan from the Loan Management main page.

Utilize the dropdown menus to select the checking account number for the Transfer From Checking Account dropdown. Select the loan account number for the Transfer To Loan Account dropdown.

Select the next button to proceed with making a payment from your checking account to your loan account.

Your current balances as well as the principle, interest, fees, and escrow amounts due on your loan will be displayed. Enter the amount that you wish to pay toward your loan.

Select the next button to proceed with making a payment. Select the edit button to return to the previous screen to change either of the account numbers.

Review the information provided. Select the accept button to transfer the funds. Or select the edit button to return to the previous screen to change the amount of the transfer.

Upon payment, a confirmation will be displayed. Select the create another transaction button to return to the account selection page to make additional payments to your term loan.

Select Loan Transfer History Report from the Loan Management main page.

The report contains the transactions performed via KeyNavigator during the past 45 days, including the status, account numbers involved in the transaction, the amount transferred, the date and time of the transaction, and who performed the transfer.

To filter the report, select the Filter button.

Utilize the dropdown menus to select the type of transaction (either debits, credits, or both), the account that the transfer was made from, and/or the account that the transfer was made to.

Enter the amount that was transferred out and/or the amount that was transferred in.

Utilize the dropdown menus to select a specific date or a date range.

Select the download button from the Loan Transfer History Report.

To view additional details, select the transaction type link under the Transaction Type column.

Additional detail will be displayed.

Select the return button to go back to the Loan Transfer History Report.

Select Loan Inquiry from the Loan Management main page.

A list of your loans will be displayed, along with the obligor and obligation numbers, obligation type, principal balance, line of credit available, total amount due, and the maturity date.

To filter the report, select the filter button from the Loan Inquiry.

Utilize the dropdown menus to select the obligor and obligation numbers and obligation type.

Enter the amount of the principal balance or a balance range. Enter the amount of the line of credit available or an available credit range. Enter the total amount due or a range. Enter the maturity date or a date range.

Select the download button to download a report that is filtered according to the parameters that you selected. Or select view button to view the filtered report.

To return to the original listing on the Loan Inquiry, select the unfilter button.

Select the download button from the Loan Transfer History Report.

To view additional details, select the obligation number link under the Obligation Number column.

Additional details will be displayed, including the rate and a history of transactions performed since the last cut-off.

NOTE: All transactions, not just those performed on KeyNavigator will be reflected.

Select the return button to go back to the Loan Inquiry.