PDP7 Reporting Requirements. [Section 11-10.5-109(1), C.R.S.]
A. On or before the tenth calendar day of each month, each eligible public depository shall list for the Banking Board on the Monthly Public Depository Liability Report:
1. All public deposit account titles (full, complete titles);
2. Each public deposit account's dollar amount as of the last business day of the previous month, or as of the day during the previous month on which the bank experienced its highest single day's aggregate total of uninsured public deposits; however, for the report due each July 10 only, each public deposit account's dollar amount must be reported as of June 30, rather than as of the highest uninsured balance day for June.
3. The dollar amount of each account that is not insured by the FDIC;
4. The official custodian for each account or the identification number assigned to the account by the Division of Banking pursuant to Section 11-10.5-111(3), C.R.S.
5. The aggregate total of all public deposits held on the day upon which the above-required listing was based; and
6. The aggregate market value of the eligible collateral pledged to secure public deposits on the day upon which the above-required listing was based; and
7. For the report due July 10 only, the bank account number(s) must be included for each public deposit account.
B. On the same Monthly Public Depository Liability Report, each eligible public depository shall report to the Banking Board the bank's highest single day's aggregate total of uninsured public deposits during the previous month and the date on which the bank experienced that highest single day's aggregate total of uninsured public deposits; or, at its option, an eligible public depository may identify each public deposit account's highest uninsured balance during the previous month and report to the Banking Board the aggregate total of those uninsured amounts.
C. A sworn, andsigned, statement shall accompany the Monthly Public Depository Liability Report, certifying that the report is true and correct and that at the close of each business day during the previous month the eligible public depository had sufficient collateral pledged to secure all uninsured public deposits in accordance with the collateralization levels required under the Public Deposit Protection Act and Banking Board's Rule PDP5.
D. On or before the tenth day of each month, each eligible public depository shall report to the Banking Board the following information with respect to each loan pledged by the eligible public depository as eligible collateral:
1. Loan identification number;
2. Name of borrower;
3. Current principal balance;
4. Current interest rate;
5. Maturity date of loan;
6. Original dollar amount of the loan;
7. Date last payment was received; and
8. Date next payment is due.
E. On or before the tenth day of each month, each eligible public depository shall report to the Banking Board the following information with respect to each security with principal balance pledged as eligible collateral:
1. CUSIP number of security; and
2. Current principal balance of mortgage pool or loan backed security.