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55A - RESO - DEPOSITORY SRVS
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12/15/2015
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55A - RESO - DEPOSITORY SRVS
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Last modified
12/10/2015 4:56:37 PM
Creation date
12/10/2015 4:25:50 PM
Metadata
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Template:
City Clerk
Doc Type
Agenda Packet
Agency
Finance & Management Services
Item #
55A
Date
12/15/2015
Destruction Year
2020
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Pwop osai for the C lty of S ar Nr Area JT iY orcya <br />t'S <br />Exhibit A - proposal for Banking Services... ... — ...... ... - .... 1 <br />Core Banking Services ............................................................. ..............................2 <br />Exhibit B - Consolidated', Bid Form ..... ..................... ,........... ,... ........ .......... ... <br />...... ..51 <br />Community Improvement Statement for the City of Santa Ana.. ...................... <br />53 <br />Community Reinvestment Act (CRA) programs .....-- .......... .............................54 <br />RelationshipManagement ....................................................... .............................55 <br />Firm /Financlai Information ..................................................... .............................58 <br />Scopeof Services .............................. m.................................... .............................61 <br />General provisions....... ......... _ ......... _.........63 <br />Legal Requirements <br />63 <br />Either Requirements <br />64 <br />Alternatives and/or Options <br />67 <br />Additional Banking Servlces <br />69 <br />Exhibit C - Additional Insured Endorsement.... ......... ................................. <br />70 <br />Appendices <br />Appendix 1. Performance Monitoring Reports <br />Appendix 2. Business Resiliency Overview <br />Appendix 3. ;sample Accmint Analysis Reports <br />Appendix 4. Sairnple J.P. Morgan ACCESS (Reports <br />Appendix 5, Transmission Specifications <br />Appendix 6. Sample Implementation Schedule <br />Appendix 7, Sample Agreements <br />Appendix 8. Proximity Study <br />Appendix 9. Repurchase Agreement Sweep Overview <br />Appendix 10. Alternative Services <br />party~ ii <br />55A -20 <br />
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