1. (a) Name and address of depository.

2. (b) With respect to local agency deposits:

   1. (1) Name of each local agency.
   2. (2) Type of each deposit (i.e., whether active or inactive.)
   3. (3) Amount of each deposit.
   4. (4) Amount of each deposit required to be secured.
   5. (5) Identification of security pool by which each deposit is secured.
   6. (6) Total of items (3) and (4), respectively, for each local agency.
   7. (7) Total of items (3) and (4), respectively, for each security pool.
   8. (8) Total of items (3) and (4), respectively, held by depository; provided, however, that item (4) and any of the totals of item (4) required in this Subdivision (b) may be omitted, in which case item (4) and any of the totals of item (4) so omitted shall be deemed to be the same as item (3) and the corresponding totals of item (3) for purposes of the report.

3. (c) With respect to each security pool maintained by the depository:

   1. (1) Identification of the security pool.
   2. (2) Description of each security in the security pool.
   3. (3) Name and address of bank or trust company where each such security is located.
   4. (4) Market value of each such security.
   5. (5) Total market value of all such securities.

A called report of local agency deposits and securities shall be in writing, addressed to the Administrator and clearly designated “Called Report of Local Agency Deposits and Securities,” and shall contain the following information as of the time specified by the Administrator: