(1) The amount of cash on hand in the custody of the county treasurer as county treasurer;
(2) The banks in which such funds are deposited, with the amounts so deposited in each bank;
(3) The security furnished the county by each bank to cover such deposits, and the interest rates paid on such deposits; and
(4) A statement of the amount of outstanding warrant indebtedness of the county and the date up to which the county’s warrant indebtedness has been redeemed.