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HomeMy WebLinkAboutRESPONSE - RFP - 7266 BANKING SERVICESNo Text All system alerts are the 21111k Q system riodcos first thing a user sees, A <• P = n• and these will generally es -"I .,M ut Clerld Mc :r7010 104C Oct,, .. •: <n an, : ,,.>, Mss drive customers work. GNtNmb•Me[r<}•TG HRf•+'.Oln ;p •"00 (rr a.tra!: nn.a� :1TaM't Quick view of loan and deposit activity is available at a glance with drill down capabilities for more information 13 Deposit ACCOums E Q Loon Accounts � i AKarn! ACCdau A rc+a•K'CYSIMt Avad4btt +' . ii SSJ•'s�". rote""'°"r`••8atsnce Ba{arKO 606DACe ACGpnt ACCeaett �.t Busimas tNMer name 1 7 ? cnvou-4 SM,062.73 521.052.73 S21,OS2.73 -, tmsro.<rnen:s 112?41-s LCM 221s3.S r:0o,&*st St2833.58 St2.833'8 S12,83314 TFiatanCe 292:52z Lo iP - 5:3.'4732 5:7567.32 s13.W32' �"j,,.,2-�',�• M<ra_as0 s11.023.83 stt.023.88 S11.023.88 ��---- TWW O Credit Lines Balance $53.507.51 S58.507.61 SS8.507.51 - Regular reports can be jt;,' p Farori:a Reports E4;: Re. E3 saved and auto- __--- - - _ -• _ — __n __._ _ .. __ .. generated to save our flame R< Descnaaon RePC Typo customers time on t 3Se. l pale A..' a tis: C• PaiC Cnetiz pre.:cus 03, daily tasks t^•<::++<rg Rrtm s..esanva 5rsmmary are.rvs oar ACMrerna pm.a:Vs Dar 3rd Party Widgets can be designed and incorporated tc provide news or rate feeds, special promotions, etc. © FIRST NATIONAL BANK Q Sample 3rd Party LVidget o roc.+: srs.s Ei r 1 teim3arsaro abr 3a- 37t0 • An O3, 2Di0 10 ACCOteY ACCoun tAmeer ttamo C"C-. e t255337 aaz3M4s Lozetu ero :•eA3tR EctR:r tvcC:r:: SecweLNastgrr ^: 5 now messa0rs very curoesr �?. Esu iisiRaf3 E3 thrt that AGtouen aaym PaymMi tn3erost Group A'rp:vn OW Oo:o Rase S -=0.00 SrM20 1.0 7.5% E4; EWt13 E3 tasRt rro.T A<ce AVZA*Ue aa3anent P&rrt M Gr Ctedrt Am .Doetkate 51006"32 St03000 W30r_010 SZZWO.00 $M OO W30'2010 S"-'.SS4.3, St:SSS2 &10. 10 Taus "B.Wnce____. p Twiner g First National Bank _ One with You.- • We value our 28 year relationship and partnership with the City of Fort Collins in the Community. *The Bank and our employees are highly invested in Fort Collins through community involvement, non-profit investment. • We appreciate your business! Judy Dedrick 0) First National Bank Cash Management Innovative Solutions I Superior Service 205 W. Oak St., Fort Collins, CO 80524 Phone:970.613.4072 Fax:970.613.4092 E-Mail: idedrick@fnni.com 0 FIRST NATIONAL BANK 11 Questions? First National Bank _ One with You.- Super -Community Bank - over 150 years in the industry - $15.0 billion in assets Midwest Footprint with over 100 branches and 4,500 employees •Sixth Generation Family Ownership •Largest Privately Owned Banking _Company _ •Highly efficient branch network — generally first or second market position in counties served •Bank has never lost money •Bank is considered investment grade by S&P, Moody's, and Fitch W First National Bank _ One with You. - © FIRST NATIONAL BANK 2 Peer Average FNNI(Jun '11) (M ar'11) 12% 8.79% 9.62 % 10% 8%- 6% — 4% — 2% — 0% Peer Average FNNI(Jun '11) (M ar'11) 25 "mid -size" peer group banks as defined by FRB; additional detail found in Appendix Source: SNL Financial 0 FIRST NATIONAL BANK 3 Peer Average (M ar'11) M Excluding TARP E3 Including TARP 12.43 % FNNI (Jun '11) First National Bank _ One with You. - • First National Bank of Fort Collins established 1881 • 515 employees locally with 24 Colorado branches • Lockbox operation is local with recent capital investments in the infrastructure within the last 18 months • Dedicated technical resources and programmers for the - lockbox process • Full-time product team for Treasury Services • Local Decisions • Local Relationship Team First National Bank One with You" © FIRST NATIONAL BANK 4 Judy Dedrick Vice President Cash Management Christy Kelderman Assistant Vice President Relationship Officer Kelley Petersen Training Specialist 0 FIRST NATIONAL BANK 5 Danelle Kamakele Customer Care Shelley;Lund Customer Care First National Bank One with You " Service Current Potential Enhancements Item processing -receipts The Bank can fully accommodate deposit The City may want to consider using delivery by courier, lockbox, wire, ACH location identifiers for deposits so reporting can be generated by location (department). Item processing -disbursements The Bank can fully accommodate In process now, payments/disbursements disbursements using ACH payroll using ACH standard entry class code of CTX processing, and accounts payable checks. (Corporate Trade Exchange). This code permits inclusion of payment related remittance information. Account Structure The Bank can fully accommodate the We would recommend we review the _ account structure described within the RFP. accounts with the City to ensure that all of We currently have 12 accounts. We the appropriate fraud detection services are understand that automatic sweeps are not in place such as ACH debit blocks, filters, required. check blocks and/or positive pay. Safe Deposit Boxes The Bank can fully accommodate the City's need for one large box. Wire Services The Bank can fully accommodate the City's See future enhancements. wire transfer needs. © FIRST NATIONAL BANK 0 First National Bank One with You` Service Current Potential Enhancements Lockbox Processing The Bank can fully accommodate the We have upgraded our lockbox processing within the City's lockbox processing needs for last 18 months. We would recommend the utility payments and sales tax. establishment of a project team to review current processes to determine if the City would benefit from additional services. Remote Deposit Capture scanner can be provided to the City to capture lockbox rejects so the payments could be integrated into the transmission file. Armored Car The Bank can fully accommodate the We would recommend that the City consider City with contracted armored service. consolidating some of the scheduled pickups. - - We have received two competitive bids from armored service providers. We have specific recommendations regarding schedules, and would be happy to participate with the City to review the bids. Online Services The Bank can fully accommodate the See Future Enhancements City's requirements for online services. Account Statements, The Bank can fully accommodate the Reports, Account Analysis City's requirements for statements and notices. © FIRST NATIONAL BANK 7 First Notional Bank One with You - • Dashboard • Alerts • Enhanced reporting • Favorite reporting • Improved Wire Template Processing — New Approval Processes — Improved Creation Features • Batch Process • Group Process © FIRST NATIONAL BANK f3 First National Bank _ One with You " DL3t1o0o1'(I Yeo lax IWOrtl '^ �^ GwN. • Sa 10 �� e.:f 4At �35h ddara PIS"w^I SI1{ T an5 r toga 92pP Fa em Ru Reports otrI ommc Ban np Sweep Funtl: POSitl'.a Pa Fay 9111a ACM PS tams 4YIre PS]rnente ar htlht Re trte L1epo t Ea1up Panels can be collapsed or expanded by clicking on icon. E3 System Notices 30p1048I in n890d0 for EE1o1i Pdt'mPr1[ RbCUleil::' r5lHormli M_ c+attl ttm"-,]1n 11-di 00 for oc-Niti Gn "count 11.SM user eneli3mems Ramiro Fll users -"ezl o on 101 . W 011 16'7900 CSV Uiulti7 Cie CfeatoO 31. 1 tlr2z+2010 10'i5400 fol Gcilvill 0n account 11 9�°.n jli 3Gpio>al i5 naatlao for Eton Parlroant Rcouoa5: 3 p Bank M If see g a s ❑ The Bank will he rleeed on Thur5fla7. tre'.emher 254,11 for the HOII:tn-, mare, ❑ t/803ge qour €29h 110w U8in0 $1YEPU - ttml3oi t19 3C v=$- : °-e6.>. IOr 0813 i19. M0.0 ❑ Opml a n:•r: man account. rnalro _. - - -D"I0 Yas]ari is Secure M1lesstlges 5 new mesa apes � Vc;y Comoca3 , Refresh each dashboard panel by clicking the Refresh button. ® Deposit Accounts .. Account- _ .. _ _ _ Accouu .. Account _ Currant At•ailt6la Ona Gay _ Two day . _Tlvaa Uay As al dwnoar llama Group maim a Uoianeo From Float Float DatwTrma ?24,< Ch cd!iacMnp :S Ch Arms f2lriLv2.73 'u21.0^2.73 52 21.0,T3 E21•y._.7? S21.M2.73 LI:r '12 -^_410 3;{4 pl i1 2213e:,e IJ orih FCst Acme Stec'.83?,138 512. 833.5.8 'a.12.833.58 51c.e33;Sg 5/2.831,68 May 12.2,310 2:4d pm 2an7rn2 Locl�ac Chicago 513.507 32 513.587.?2 7rl8.n7.32 S13A97.32 313,607,32 llaf 12.2,110 CGpm 373241, ODeraBnq Atlanta 111.023.88 511.023.58 511,023.86 811.023,88 Sr1.023.88 n13y 12-2010 3:aapm Toiai &elence $581507,51 S58,501„1 $56.007,01 Sr$�OQT.51 558.507.51 First National Bank One with You " © FIRST NATIONAL BANK Q