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O-2010-3292 banking service agreement with Amegy Bank for (5) year term beginning November 1, 2010
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O-2010-3292 banking service agreement with Amegy Bank for (5) year term beginning November 1, 2010
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Last modified
11/2/2016 3:39:30 PM
Creation date
11/10/2010 3:09:01 PM
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Legislative Records
Legislative Type
Ordinance
Date
10/25/2010
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<br />availability is applicable. If more than one availability schedule is applicable, provide <br />both. <br /> <br />Reference Section I - B <br /> <br />D. FRAUD DETECTION <br />Provide information describing the institution's security measures to prevent fraud, <br />and unauthorized electronic, and non-electronic transfers and to protect the integrity <br />of computer banking services, and internal computer systems. Please address <br />security measures on ACH transactions. <br /> <br />Amegy Bank otTers numerous security measures to our clients to minimize the risk <br />of unauthorized transactions <br />- Positive Pay <br />-ACH Positive Pay <br />- Trusteer Rapport <br />-Dual Control <br />-System Administrators <br />- Treasury Gateway Single Sign On <br /> <br />~~;'T;@('fti.!N)'\N'~!.~I;!;~mR~N.~[fi . <br />The proposer shall provide a copy of their most recent audited financial statements <br />for the most recent fiscal year, the past two recent quarterly FDIC call reports, the <br />Uniform Bank Performance Report for the latest fiscal year and the bank's current <br />CRA rating (noting the specific rating agency). <br /> <br />F. CONTRACT <br />The depository bank whose proposal is accepted by the City will be required to sign <br />a formal contract with the City. The contract will acknowledge this proposal as the <br />basis for services, to be provided, and will be referred to, in the contract, as <br />Appendix I. <br /> <br />21 <br />
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