Required information must be reported as of the close of business on March 31, 2012 and postmarked no later than April 27, 2012.
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.dfi.ca.gov/licensees/lasp/requirements.asp. If your institution does not maintain local agency deposits:
1. Please print this email and complete the form below.
2. Return the form below by scanning and emailing to LASP@dfi.ca.gov or print and mail to:
1810 13th Street, Sacramento, CA 95811 (postmarked no later than April 27, 2012)
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
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