OMB control number
Certified Statement for Deposit Insurance Assessment
OMB 3064-0057 · FDIC.
OMB 3064-0057
The FDIC collects the quarterly deposit insurance payments by means of direct debits through the Automated Clearing House network. This information collection consists of statements supported by worksheets and reviewed by officials of the insured institutions to confirm that the assessment data is accurate.
The latest form for Certified Statement for Deposit Insurance Assessment expires 2026-09-30 and can be found here.
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