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Called Reports of Local Agency Deposits & Securities

Required information must be reported as of the close of business on September 30, 2013 and postmarked no later than October 28, 2013.

California Government Code, Section 53661 (e) requires depositories to file a Called Report of Local Agency Deposits and Securities with the Administrator.  Called Reports are a quarterly requirement.  The Local Agency Deposit Security Regulations, Subchapter 5, Article 4, provides information concerning report format, content, certification, and verification.  For further information on reporting requirements go to http://www.dbo.ca.gov/forms/bank/DBO-1003.pdf.

If your institution does not maintain local agency deposits:

1.   Please print this email and complete the Certification of No Local Agency Deposits form  
       below. 
2.   Return the form below no later than October 28, 2013 by:
          - scanning and emailing to LASP@dbo.ca.gov (recommended)
            OR
         - printing and mailing to 1810 13th Street, Sacramento, CA 95811.

 

Certification of No Local Agency Deposits

I certify ___________________________________ does not maintain Local Agency Deposits.
                              (name of institution) 
I also understand that if Local Agency Deposits are maintained, we must comply with all requirements of California Law and Regulations.  I certify that I am an officer who is authorized by the above institution to make the above statements.

__________________________________           __________________________________
Responsible Officer's Signature                                 Date

__________________________________          __________________________________
Name and Title (Please print)                                    Phone Number

 


For more information contact Patrick Carroll at patrick.carroll@dbo.ca.gov or
Karen Cunningham at (916) 322-1547 or karen.cunningham@dbo.ca.gov