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1416747deb9782ecb346824f23d0758de6cc986ccc9427d4d12ec599fe9cfc4a xlsx

1416747deb9782ecb346824f23d0758de6cc986ccc9427d4d12ec599fe9cfc4a xlsx 2025

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The document outlines the annual reporting requirements for financial institutions in Kentucky regarding local deposits. Each institution must submit a detailed report of all deposits as of June 30 by August 15 each year, including a summary filed with the Federal Deposit Insurance Corporation (FDIC). The report must categorize deposits, indicate those not subject to tax, and include branch details on Schedule A. Compliance is necessary for the report to be valid.

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Click ‘Get Form’ to open the document in the editor.
Begin by filling in the demographic section, including your FEIN, name, mailing address, city, state, ZIP code, and county.
Enter the FDIC Certificate Number in the designated field.
Proceed to list all deposits under lines 1 through 8. Ensure that you attach a schedule for any entries marked with 'attach schedule'.
Calculate the total deposits on line 9 by adding lines 1 through 8. This total must match the information reported to the FDIC.
For deposits not subject to tax, complete lines 10 through 15 and calculate the total exempt deposits on line 16.
Subtract line 16 from line 9 to find net deposits on line 17. Ensure this matches your Schedule A totals.
Finally, sign and date the form before submitting it to the Department of Revenue at the provided address.

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Option 1: Convert XLSX to XLS directly in Excel Open the XLSX file you want to convert. In Microsoft Excel, go to the File tab located at the top left. Click on the Save as option and select Excel 97-2003 Workbook (*. Select the folder where you wish to save the file and confirm by clicking the Save button.

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