INSTRUCTIONS SCHEDULE A FINANCIAL INSTITUTIONS LOCAL DEPOSITS SUMMARY REPORT Schedule A is a detailed breakdown of deposits located in each city and county. 1. Under column A enter the office number of each branch as it appears on the FDIC summary of deposits report. 2. Each branch of the bank that accepts deposits, including the main branch, should be listed under column B. 3. Under column C list the geographical location (street address or rural route) of each branch. 4. Under column D.
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How to fill out the KY 62A863-A online
The KY 62A863-A form is essential for reporting net deposits for financial institutions in Kentucky. This guide will walk you through the process of accurately filling out this form online.
Follow the steps to complete the KY 62A863-A form.
- Click ‘Get Form’ button to access the form and open it in your preferred editor.
- In column A, enter the office number for each branch as it appears on the FDIC summary of deposits report.
- Under column B, input the name of each branch that accepts deposits, including the main branch.
- List the branch's address in column C, including the street address or rural route.
- Provide the incorporated city name for each branch location in column D. If not in an incorporated city, use N/A.
- In column E, enter the net deposits for each city, calculated as gross deposits minus non-taxable deposits.
- Include the county name for each branch in column F.
- Document the net deposits for each county in column G, ensuring all branches are accounted for.
- Verify that the total of column G equals the net deposits from line 17 of the Financial Institutions Local Deposits Summary Report.
- Once completed, you can save your changes, download a copy, print it, or share the form as needed.
Complete the KY 62A863-A form online today for efficient filing.
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