Menu Mode

1 Balance Inquiries
2 History Inquiries
3 Withdrawals by check
4 Transfers
5 Checking Information
6 Loan Information
7 Additional Options
8 Apply for Loan
* End Call
# Return to Previous Menu

Balance Inquiry Menu - 1 then

1 Primary Savings Balance
2 Checking Balance
3 Other Savings Balance
4 Loan Balance
5 All Open Savings Accounts
6 All Open Loans
* End Call
# Return to Previous Menu

History Inquiry Menu - 2 then

1 Last Payroll Deposit
2 Savings History
3 Loan History
4 Deposit History
5 Recent Transaction Activity

Recent Activity Menu

1 Checking History
2 ATM History
3 Check Card History
4 ACH History
5 Payroll History
6 Loan Payment History

Withdrawals By Check Menu - 3 then

1 Savings Withdrawal
2 Checking Withdrawal
3 Other Savings Withdrawal
* End Call
# Return to Previous Menu

Transfer Menu - 4 then

1 Savings to Checking
2 Checking to Savings
3 Savings to Savings
4 Loan to Savings
5 Loan to Checking
6 Loan to other Savings
7 Savings to Loan
8 Checking to Loan
9 Other Savings to Loan
* End Call
# Return to Previous Menu

Checking Information Menu - 5 then

1 Checking Balance
2 Specific Check Clearance
3 Checking History
4 Check Stop Payment
5 Reorder Checks (no changes in copy)
6 Request Check Copy
7 Recent Check Clearance
* End Call
# Return to Previous Menu

Loan Info Menu - 6 then

1 Loan Balance
2 All Open Loans
3 Loan Payment Amount/Due Date
4 Loan Payment History
* End Call
# Return to Previous Menu

Additional Options Menu - 7 then

1 Year to Date Information
2 Change Preference
3 Change to Another Account
4 Fax Options
5 Information (Special Inquiry Number)

Year to Date Menu

1 - Dividend Information
2 - Interest Information

Change Preference Menu

1# - Change Access Code
2# - Change to Expert Mode
3# - Change Language
4# - Change Transaction List Count

Fax Options Menu

1# - Fax Statement
2# - Change Fax Number

Information Menu

1# - Savings Rate
2# - Certificate Rates
3# - Vehicle Loan Rates
4# - Credit Card Rates
5# - Signature Loan Rates
6# - Home Equity Loan Rates
7# - Hours of Operation
* - End Call
# - Return to Previous Menu