AIMSSTRINGOMBNO

OMB No. 3064-0057

LINE

5NEWAIMSSTRING00148 TheStr0032

I.

Assessment Period: FT-1

Certificate Number:

Invoice Number:

 Payment Date: 6/30/2023

II.

3,813,290,000 1

389,228,000 2

0 3

3,424,062,000 4

III. ASSESSMENT PAYMENT COMPUTATION

0.0001938 5

663,583.22 6

PPP and MMLF Offset Amount (Total PPP and MMLF Assets from next page of invoice x Line 5) 24,266.67 7

0.00 8

0.00 9

639,316.55 10

0.00 11

639,316.55 12

IV. PAYMENT INFORMATION AND AMOUNT DUE

Amount Due / (Credit) represents the amount to be collected/(refunded) this quarter

639,316.55 13

 

V.

Adjustment Amount Interest Amount

Code FDIC FDIC

0.00 0.00

0.00 14

FDIC 6420/07 (12-10)

SUBTOTALS

Total Allowable Deductions (from next page of invoice)

Total Assessment Base (Lines 1 - 2 - 3)

Routing Transit Number

Account Number

Quarterly Payment Amount (Lines 4 x 5)

Quarterly Multiplier (see Rate Calculation sheets) 

Account Type

Prior Period Adjustments (see Section V below for detail)

Assessment

January 1, 2023 through March 31, 2023

ADJUSTMENTS (Detail)

Insurance Period

Date

Average Tangible Equity (from RC-O, Line Item 5)

FEDERAL DEPOSIT INSURANCE CORPORATION

QUARTERLY CERTIFIED STATEMENT INVOICE 

INSTITUTION INFORMATION

Net Assessment Payment Due (Lines 10 + 11)

Net Credit Refund (see Summary Statement of Assessment Credits sheet)

Average Consolidated Total Assets (from RC-O, Line Item 4)

Late Payment Penalty

Assessment Payment Due (Lines 6 - 7 + 8 + 9)

Amount Due / (Credit)

TOTAL NET PRIOR PERIOD ADJUSTMENTS (including interest)

ASSESSMENT BASE COMPUTATION

Description Period

Transaction
Period FT-1

REPORT OF CONDITION DATA A05NEWAIMSSTRING00173

3/31/2023 AMENDMENTS 1

Description

To Line 1 on first page 3,813,290,000

To Line 2 on first page 389,228,000

No

0

0

No

0

0

0

0

To Line 3 on first page 0

Description

125,215,000

Included in Line 7 

offset computation on 

first page

125,215,000

Data Repository (CDR).

NAME DATE

PLEASE RETAIN A COPY OF THIS INVOICE FOR THREE YEARS FROM THE PAYMENT DATE SHOWN ON THE INVOICE.

MAILING ADDRESS

FEDERAL DEPOSIT INSURANCE CORPORATION

ATTN: ASSESSMENT SECTION E-5071

3501 FAIRFAX DRIVE

ARLINGTON, VA 22226

(Option 2) OR E-MAIL YOUR QUESTIONS TO: Assessments@fdic.gov

assessments webpage under " Overview of Quarterly Assessment, Signature Confirmation " at https://www.fdic.gov/deposit/insurance/assessments/invoice.htm

invoice.html.

FOR RISK RATE QUESTIONS, PLEASE CALL (800) 759-6596 (Option 1)

OR E-MAIL YOUR QUESTIONS TO: RRPSAdministrator@fdic.gov

FOR OTHER INVOICE QUESTIONS, PLEASE CALL (800) 759-6596

CERTIFICATION

Total Allowable Deductions (Banker's bank deduction applied + 

Custodial bank deduction applied)

PAPERWORK REDUCTION ACT NOTICE

 RC-O - 10a. 

 RC-O - 10b. 

 RC-O - 11 

 RC-O - 11a. 

 RC-O - 11b. 

(Return to FDIC only if you are reporting amounts different from those printed on this invoice.)

Schedule - Line Item

Total PPP and MMLF Assets (RC-M - 17b + RC-M - 18b)

0

PPP/MMLF OFFSET ASSETS

Schedule - Line Item

ASSESSMENT REPORTED DATA

Average consolidated total assets

Average tangible equity

Banker's bank certification

Custodial bank deduction applied (Custodial bank deduction 

amount up to custodial bank deduction limit)

Banker's bank deduction

Banker's bank deduction limit

Custodial bank certification

Banker's bank deduction applied (Banker's bank deduction amount 

up to banker's bank deduction limit)

Custodial bank deduction limit

Custodial bank deduction

ALLOWABLE DEDUCTIONS

RC-O - 4 

 RC-O - 5 

 RC-O - 10 

RC-M - 17b. Outstanding balance of Paycheck Protection Program (PPP) loans

RC-M - 18b. Quarterly average amount of assets purchased under the Money 

Market Mutual Fund Liquidity Facility (MMLF) and excluded 

from “Total assets for the leverage ratio” reported in Schedule 

RC-R, Part 1, item 30

CONTACT INFORMATION

This collection of information has been reviewed and approved by OMB under control number 3064-0057. An agency may not conduct or sponsor,

and respondents are not required to respond to this collection unless it displays a currently valid OMB control number. Burden for this collection is

estimated to average 20 minutes per response, including the time for reviewing instructions, searching existing data sources, gathering and 

maintaining the data needed, and completing and reviewing the collection of information. Send comments regarding this burden estimate or any 

other aspect of this collection of information, including suggestions for reducing this burden, to the Paperwork Reduction Act Clearance Officer, 

Legal Division, Federal Deposit Insurance Corporation, 550 17th Street, N.W., Washington, DC 20429; and to the Office of Management and

Budget, Paperwork Reduction Project (3064-0057), Washington, DC 20503.

1

 If you believe the assessment base shown on this invoice is incorrect, please annotate the correct amount in the above schedule. After making

any annotation, please sign and date below (your certification as to the correctness of the amounts you are supplying) and mail the annotated

invoice to the mailing address set forth below. Additionally, please submit your Call Report amendments through the FFIEC's Central 

If you believe the invoice is correct, you do not need to return it to FDIC; certification will be accomplished by paying the amount shown. See the
Period

Reported Usable Contributions

Risk Risk Pricing to LINE

Measure Measure Multiplier Base Rate

Value Value

I 

Rating Weight

2 x 0.25 = 0.50

2 x 0.20 = 0.40

2 x 0.25 = 0.50

3 x 0.10 = 0.30

2 x 0.10 = 0.20

2 x 0.10 = 0.20

CAMELS Composite 2

2.100

II 

10.271 10.271 x (1.264) = (12.983)

1.324 1.324 x (0.720) = (0.953)

0.213 0.213 x 0.942 = 0.201

8.951 8.951 x 0.533 = 4.771

0.000 0.000 x 0.264 = 0.000

60.355 60.355 x 0.081 4.889

4.105 0.000 x 0.061 = 0.000

(4.075) 1

III

9.352 2

2.100 x 1.519 = 3.190 3

8.467 4

8.47 5

(0.72) 6

0.00 7

0.00 8

Assessment Rate 7.75 9

Quarterly (Basis Points)3

90 of 90 days 1.938 10

0.0001938 11

Capital Adequacy

ASSESSMENT RATE CALCULATION

Certificate Number FT1

Dates to which rate applies 2023-01-01 through 2023-03-31

Pricing Methodology Established Small Institution

Capital Group Well Capitalized

CAMELS Ratings

Other Real Estate Owneded / Gross Assets

Asset Quality

Management

Earnings

Liquidity

Sensitivity

Weighted Average CAMELS Components Rating

Financial Ratios

Leverage Ratio

Net Income before Taxes / Total Assets

Nonperforming Loans and Leases / Gross Assets

Unsecured Debt Adjustment

Brokered Deposit Ratio

Loan Mix Index

One-year Asset Growth

Sum of Financial Ratio Contributions to Assessment Rate

Assessment Rate Calculation

Uniform Amount 

Weighted Average CAMELS Components Rating

Sum of Contributions (Lines 1 + 2 + 3)1

Initial Base Assessment Rate (IBAR)

Annual (Basis Points) (Lines 5 + 6 + 7 + 8)

Quarterly Assessment Multiplier (Line 10 x 0.0001)

FDIC 6420/07C (09-11)

Depository Institution Debt Adjustment

Increase/(Decrease) to Base Rate Schedule2
Period

IV Unsecured Debt Adjustment

12

13

14

15

16

17

18

19

20

V Depository Institution Debt Adjustment (DIDA)

21

22

23

24

25

26

27

1 Sum of "Contributions" (Line 5) cannot be less than the minimum or more than the maximum base rate.

2 This FDIC Board approved adjustment, applicable to all institutions, reflects the rate differential above or below the base

rate schedule.

3 The quarterly assessment rate is equal to one-quarter of the annual assessment rate pro-rated for the number of days indicated. 

The dates for which the rate is effective can be found at the top of this form.

ASSESSMENT RATE CALCULATION (RISK CATEGORY I) PAGE 2

If you have any questions about the calculation pages, call (800) 759-6596 and select option 1 or email RRPSAdministrator@fdic.gov

FDIC 6420/07C (09-11)

7.75

0.00

Base assessment rate after DIDA adjustment (basis points) 7.75

Base assessment rate after the unsecured debt adjustment (basis points)

Depository institution debt adjustment (basis points) (Line 24)

ASSESSMENT RATE CALCULATION PAGE 2

0

3,424,062

0.000

7.75

49,195

0

49,195

3,424,062

8.47

(0.72)

0.723

Certificate Number FT1

Total allowable long-term debt ($000)

125,215

125,215

Allowable long-term senior unsecured debt ($000)

Allowable long-term subordinated debt ($000)

(Long-term debt less 3% Tier 1 capital / (assessment base - exclusion)) * 50 bps

Asset assessment base ($000)

(Total long-term debt / (assessment base - exclusion)) * (40 bp + IBAR)

Initial base assessment rate (basis points)

Unsecured debt adjustment (basis points) (Line 17 limited)

Base assessment rate after the unsecured debt adjustment (basis points)

Long-term unsecured debt issued by another IDI ($000)

Asset assessment base ($000)

Assessment base exclusion per §327.17

Assessment base exclusion per §327.17