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Click ‘Get Form’ to open the BANK DEPOSITS TAX RETURN - Formalu in the editor.
Begin with Schedule A, where you will summarize net deposits as of June 30. Enter the FDIC Certificate Number in column A.
In column B, list the FDIC Office Name for each branch that accepts deposits, including the main branch.
For column C, provide the complete address of each branch, ensuring accuracy for proper identification.
In column D, enter the incorporated city name for each branch. If a branch is outside city limits, write 'N/A'.
Column E requires you to input net deposits for each city. Calculate this as gross deposits minus any non-taxable deposits.
List the county name in column F corresponding to each branch location.
Finally, in column G, record net deposits for each county location. Ensure that totals align with line 17 of your Financial Institutions Local Deposits Summary Report.

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