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EXHIBIT ` B " <br /> BANKING SERVICES REQUIREMENTS <br /> Does <br /> Meets not Meet Explanation , Exception or <br /> iN Requirements Requirement Requirement Additional Information <br /> Minimum RequiremenLS: <br /> I Bank is a "Qualified Public Depository" under the Florida / <br /> Security for Public Deposits Act . ✓ <br /> 2 Home office or full service branch is located in Indian River Viddlv� QN � 61� v�lG� <br /> County . Listing and map of all branch locations in IndianV/ uvY�taS�✓J� dan <br /> River County provided . P ��/ / <br /> 3 Financial statements for two previous fiscal years have been / <br /> submitted . <br /> 4 Two of the most recent quarterly FDIC reports have been <br /> submitted . <br /> 5 Ratings from an independent bank rating agency have been / <br /> submitted . <br /> General Requirement: <br /> 6 Bank is willing to offer partial services if it is determined by / <br /> the RFP evaluation committee to be in the best interest of the ✓ <br /> County to split up the required services . <br /> Account Structure: <br /> 7 Bank can meet the needs of the County in having a <br /> COnee1lt1-ati0n and sweep account structure as noted in the <br /> RFP . <br /> lVire Trunsfers: <br /> 8 Bank can meet County ' s requirements for incoming and <br /> outgoing wires . ✓ <br /> 9 Wire transfer instructions can be stored for repetitive wires . V <br /> 10 Copy of Wire Transfer Agreement included . <br /> ACH Transactions : <br /> 1 I Bank is a sending and receiving bank ofthe National A / nn <br /> Automated Clearing House Association ( NACHA ) . 1A11A <br /> 12 ACH transactions can be initiated through online access . IV14 <br /> 13 Bank has provided information on ACH procedures, including 1� <br /> 16 <br /> cutoff times and security measures . 411 <br /> Bank and ACCOZU7t Ancrlv.ris Statements: <br /> 14 All statements will provide information for an entire calendar / <br /> month . V <br /> 15 Bank has the ability to allow customers to download <br /> statements through online access . <br />