Deposit Insurance Assessments
Accounting for Payments
FDIC Assessment: The net FDIC amount is a payment for a previous quarter. For accounting guidance, please see the table below.
|Payment Date||Coverage Period Paid For||Payment Estimated & Accrued as of Date*|
|June 30||January 1 - March 31||March 31|
|September 30||April 1 - June 30||June 30|
|December 30||July 1 - September 30||September 30|
|March 30||October 1 - December 31||December 31|
- FICO: The FICO amount does not represent a payment that covers a specific time period. Rather, it is a charge that must be expensed but not necessarily over any time period. See FICO for more information.