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Reso 2014-2242
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Reso 2014-2242
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Last modified
1/8/2015 2:50:14 PM
Creation date
7/7/2014 2:49:14 PM
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CityClerk-Resolutions
Resolution Type
Resolution
Resolution Number
2014-2242
Date (mm/dd/yyyy)
06/19/2014
Description
Awd Bid 14-04-02 & Nego. Agmt w/TD Bank, for Banking Srvs
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Services Requested <br />TD Bank <br />SunTrust <br />Fees are wavied (Day's) <br />90 <br />90 <br />Proximity to Government Center <br />(miles) <br />1.5 <br />0.2 <br />3.0 <br />Average Balance to Offset Fees <br />$3,500,000.00 <br />$2,530,000.00 <br />$3,940,328.06 <br />ECR Rate <br />0.50% <br />0.45% <br />0.50% <br />Excess Balance NOW & MM Rate <br />0.25% <br />0.20% <br />0.15% <br />Fees are wavied (Day's) <br />90 <br />90 <br />Proximity to Government Center (miles) <br />1.5 <br />0.2 <br />3.0 <br />FDIC Charges <br />NO FDIC Insurance <br />No 10% Reserve <br />Requirement <br />Deposit Assessment Fee <br />$0.1083 per $1000 <br />TD Bank will NOT charge <br />the City of SIB any FDIC <br />Charges providing the <br />city an additional cost <br />savings <br />Unit Price <br />Unit Price <br />Unit Price <br />FDIC Insurance Charge <br />$ 37,870,000.00 <br />$0.1083 <br />$379.05 <br />Deposits and Other Credits <br />86 <br />$0.10 <br />$8.60 <br />$0.41 <br />$35.26 <br />$0.80 <br />$68.80 <br />Items deposited - BB &T <br />81 <br />$0.10 <br />$8.10 <br />$0.06 <br />$4.86 <br />$0.12 <br />$9.72 <br />Items deposited In State <br />577 <br />$0.10 <br />$57.70 <br />$0.06 <br />$34.62 <br />$0.12 <br />$69.24 <br />Items Deposited - Other <br />275 <br />$0.10 <br />$27.50 <br />$0.06 <br />$16.50 <br />$0.12 <br />$33.00 <br />Checks Paid and Other Debits <br />357 <br />$0.10 <br />$35.70 <br />$0.10 <br />$35.70 <br />$0.19 <br />$67.83 <br />Branch Check Image Access <br />1 <br />- <br />- <br />$0.00 <br />- <br />- <br />Coin and Currency Deposited <br />36528 <br />$0.15 <br />$54.79 <br />$0.00 <br />$0.002 <br />$73.06 <br />Deposit Corrections <br />0 <br />- <br />$0.00 <br />$6.00 <br />- <br />Night Depository Services <br />50 <br />- <br />$0.00 <br />$2.00 <br />$100.00 <br />Easy Image Statement <br />1 <br />- <br />- <br />$0.00 <br />- <br />- <br />- <br />Returned Deposit /Cash Item <br />3 <br />$10.00 1 <br />30.00 <br />$5.50 <br />1 $16.50 <br />$10.00 <br />$30.00 <br />Total <br />$222.39 $143.44 $451.65 <br />CMOL Outgoing Repetitive Wires <br />14 <br />$7.00 <br />$98.00 <br />$6.60 <br />$92.40 <br />$9.00 <br />$126.00 <br />CMOL Outgoing Non - Repetitive Wires <br />0 <br />$7.00 <br />- <br />$6.60 <br />$10.00 <br />Incoming Wires <br />1 <br />$7.00 <br />$7.00 <br />$7.15 <br />$7.15 <br />$13.00 <br />$13.00 <br />Total <br />105.00 $99.55 $139.00 <br />ACH Received Credit <br />82 <br />$0.10 <br />111111111111F$8.20 <br />$0.12 <br />$9.84 <br />$0.25 <br />$20.50 <br />ACH Received Debit <br />21 <br />$0.10 <br />$2.10 <br />$0.12 <br />$2.52 <br />$0.19 <br />$3.99 <br />ACH Monthly Maintenance <br />1 <br />$35.00 <br />$35.00 <br />$27.50 <br />$27.50 <br />$45.00 <br />$45.00 <br />Total ACH Originated Items <br />citi - 585 <br />TD -2 <br />Suntrust -615 <br />$0.10 <br />$58.50 <br />$0.09 <br />$0.18 <br />$0.14 <br />$86.10 <br />ACH Acct Block Filter Service <br />1 <br />$10.00 <br />$10.00 <br />$2.75 <br />$2.75 <br />$30.00 <br />$30.00 <br />ACH Acct Block Reports <br />1 <br />$11.00 <br />$11.00 <br />$3.00 <br />$3.00 <br />CMOL ACH File <br />Citi Proposing 10 <br />$5.00 <br />$50.00 <br />$8.80 <br />$88.00 <br />$35.00 <br />$350.00 <br />Total <br />UL - $141.79 $538.59 <br />CD -Rom Maintenance 1 <br />. , ' $19.25 $19.25 $30.00 $30.00 <br />CD -Rom Items 304 <br />$0.05 <br />$15.20 <br />$0.03 <br />$9.12 <br />$0.06 <br />$18.24 <br />CD -Rom Disk 1 <br />$30.00 <br />$30.00 <br />$2.75 <br />$2.75 <br />- <br />CD -Rom Multiple Acct Fee 2 <br />- <br />- <br />$0.00 <br />$0.00 <br />Total <br />$45.20 $31.12 $48.24 <br />CMOL CD Acct Maintenance <br />1 <br />$0.00 <br />$0.00 <br />$0.00 <br />$0.00 <br />$20.00 <br />$20.00 <br />CMOL Business Banking <br />4 <br />- <br />- <br />$6.60 <br />$26.40 <br />$12.00 <br />$48.00 <br />CMOL CD Acct Maintenance <br />1 <br />$0.00 <br />$0.00 <br />$15.00 <br />$15.00 <br />CMOL - CD Loaded Items <br />84 <br />- <br />- <br />$0.00 <br />$0.00 <br />$0.12 <br />$10.08 <br />CMOL Business Banking <br />1 <br />$80.00 <br />$80.00 <br />$49.50 <br />$49.50 <br />$12.00 <br />$12.00 <br />CMOL BusBank - PD Loaded Items <br />(Fee for AP acct) <br />88 <br />- <br />- <br />$0.00 <br />$0.00 <br />$0.10 <br />$8.80 <br />CMOL BusBank - PD Loaded Items (No <br />fee for Op /Payroll /Merch acct) <br />527 <br />$0.00 <br />$0.00 <br />$0.10 <br />$52.70 <br />CMOL BusBank - Image Retrieved <br />(Fee for Operating acct) <br />3 <br />$0.00 <br />$0.00 <br />$0.50 <br />$1.50 <br />RFP No. 14 -04 -02 - Banking Services Page 1 of 3 <br />
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