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A FDIC Of ce Number B Branch Name Total Column G Commonwealth of Kentucky DEPARTMENT OF REVENUE Of ce of Property Valuation 501 High Street Station 32 Frankfort KY 40620 62A863-A 8-10 C Address D City SCHEDULE A SUMMARY OF NET DEPOSITS AS OF JUNE 30 20 E NET Deposits F County G INSTRUCTIONS FINANCIAL INSTITUTIONS LOCAL DEPOSITS SUMMARY REPORT Schedule A is a detailed breakdown of deposits located in each city and county. 8. The total of column G .

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How to fill out the KY 62A863-A online

The KY 62A863-A is a vital document for reporting financial institutions' local deposits in Kentucky. This guide provides a step-by-step approach to help users successfully fill out this form online, ensuring all necessary information is accurately submitted.

Follow the steps to complete the KY 62A863-A online.

  1. Click ‘Get Form’ button to access the form and open it in the editing interface.
  2. Begin filling out Schedule A by entering the FDIC certificate number in box A. This number is essential for identifying your financial institution.
  3. In box B, provide the name of the FDIC office associated with your institution, ensuring that it matches what is recorded with the FDIC.
  4. For box C, list the branch name and address of each location. Ensure that it reflects the exact address used in the FDIC summary.
  5. In box D, write the name of the incorporated city where each branch is located. If there is no city, enter N/A.
  6. Box E requires you to list the net deposits for each city. Calculate this as gross deposits minus those not subject to tax.
  7. For box F, provide the county name corresponding to each branch. This is necessary for accurate reporting in case the branch is not within city limits.
  8. Lastly, in box G, input the county net deposits for each branch, using the same calculation method as in box E. Ensure that the total matches the amount in line 17 of the summary report.
  9. Once completed, review all entries for accuracy. Then, save your changes, and you have the option to download, print, or share the form as needed.

Start filling out the KY 62A863-A online to ensure accurate and timely reporting of your local deposits.

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A deposit generally refers to money held in a bank account. A deposit can also be the funds used as security or collateral for the delivery of goods or services. A demand deposit account is essentially a checking account in which you can withdraw funds at any time.

Bank deposits are the primary means by which people store their money, mainly in savings accounts, checking accounts, and money market accounts. Bank deposits are a way to safely keep money with the ability to access it at any time in a conveniently.

Types of deposits There's generally no limit on the amount of times you can make demand deposits, and you can withdraw money at any point from a demand deposit account. Time deposits must be held for a fixed amount of time before funds can be removed from a time deposit account.

The Summary of Deposits (SOD) is the annual survey of branch office deposits as of June 30 for all FDIC-insured institutions, including insured U.S. branches of foreign banks.

Bank deposits are funds put into your bank account by a cash or check deposit or an electronic transfer. You can make bank deposits into many different types of accounts, including checking accounts, savings accounts, money market accounts and certificates of deposit (CDs).

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