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V. Profile of P,,roposer - Provide a description of your institution's financial status, officers, <br />and business practices and philosophy, including: <br />A) Current summary financial data, including summary income statements and <br />balance sheets, and financial ratios. <br />B) Names and positions of officers of the local branch(s) of the institution. <br />C) Formally defined statement of institution's goals. <br />VI. ape of Services - The City is using or considering many banking services. Please <br />provide information relative to the availability and extent of the following services and <br />requirements: <br />A) FDIC/FSLIC insurance on deposits at limits prescribed by law. <br />B) Pledged collateral to the City, in a form acceptable under State Statutes. <br />C) Daily "sweep" to money market checking, money market savings, electronic <br />funds transfer [ACH for payroll], and other accounts as necessary. <br />D) Depository for federal withholding and FICA taxes. <br />E) Wire transfer services. <br />F) Interest compounded daily on money market account(s). <br />G) Same day credit of deposits and incoming wire transfers. <br />H) Safety deposit box(es). <br />I) Lockbox services. <br />J) Competitive investment options. <br />K) Responsive, accurate, cooperative and courteous customer service. <br />Other banking services should be detailed and may be considered upon submittal. <br />VII. Compensation and Service Charges - The City, with few exceptions, is currently <br />receiving the foregoing services. Please provide a fee/service charge schedule on all <br />services described above, highlighting those fees which would be negotiable. In addition, <br />please provide a sample detailed monthly service charge for service provided to the City <br />using the following information [which is representative of a normal months activities]: <br />d# <br />