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2 <br />SUBMITTALS <br />Submittal 1: BASIC COST ALLOCATIONS <br />Financial Institution Name: <br />BASIC SERVICE COST ALLOCATIONS <br />We agree to furnish the required services identified in the attached fonn to be used in computing a required <br />monthly compensating balance: <br />B. COMPENSATING BALANCE AND INTEREST RATE CALCULATIONS <br />Required compensating balance $ <br />' - 1 �-_ 9 — tri' `-'• =':''i'1? `;-1 'd1C�� 8 <br />