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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

*For those institutions on an accrual basis.

Last Updated: May 6, 2019