(1)
Each state bank shall pay to OFR a semiannual fee of $1,000, plus a semiannual
assessment based on total consolidated assets as shown on the state bank's Call
Report, as that term is defined in Rule
69U-120.0451, F.A.C., as of the
last business day in June and the last business day in December of each year.
In the event that a state bank amends its Call Report, and such amendment
results in a change in total consolidated assets, the semiannual assessment
shall be based on the adjusted total consolidated assets reported in the
amended Call Report only if such report is filed on or before July 31 or
January 31 of the current assessment period. No adjustment will be made for
amended reports filed after this date.
(2) Each state trust company shall pay to OFR
a semiannual fee of $1,000, plus a semiannual assessment based on total
corporate assets as reported in the state trust company's Call Report on Form
OFR-U-130A, which form is incorporated by reference in Rule
69U-120.0451, F.A.C., as of the
last business day in June and the last business day in December of each year.
In the event that a state trust company amends its Call Report, and such
amendment results in a change in total corporate assets, the semiannual
assessment shall be based on the adjusted total corporate assets reported in
the amended Call Report only if such amended report is filed on or before July
31 or January 31 of the current assessment period. No adjustment will be made
for amended reports filed after this date.
(3) The semiannual assessment in subsections
(1) and (2), shall be computed on the following schedule:
|
Assets
(in thousands)
|
Base
|
Plus
|
of Assets Over
(in thousands)
|
|
0
|
0
|
0.1200
|
0
|
|
50,000
|
6,000
|
0.1050
|
50,000
|
|
100,000
|
11,250
|
0.0850
|
100,000
|
|
500,000
|
45,250
|
0.0800
|
500,000
|
|
750,000
|
65,250
|
0.0550
|
750,000
|
|
1,000,000
|
79,000
|
0.0500
|
1,000,000
|
|
1,500,000
|
104,000
|
0.0450
|
1,500,000
|
|
2,000,000
|
126,500
|
0.0400
|
2,000,000
|
(4)
Payment of the semiannual assessment, if mailed, must be received by the OFR on
or before January 31 and July 31 of each year. The timeliness of the payment is
determined by the date the OFR receives the payment, rather than the date of
the mailing postmark. Payment of the semiannual assessment, if made via wire
transfer or an automated clearinghouse (ACH), must be transmitted (and reflect
a transmittal date of) on or before January 31 and July 31 of each
year.
(5) OFR may levy a late
payment penalty of up to $100.00 per day or part thereof for each day that a
semiannual assessment payment is past due, unless it is excused for good cause
such as isolated clerical and other minor errors or omissions. For intentional
late payment of a semiannual assessment, OFR shall levy an administrative fine
of up to $1,000.00 per day for each day that a semiannual assessment is past
due.
Notes
Fla. Admin.
Code Ann. R. 69U-120.730
Rulemaking Authority 655.012(2), 658.73(1) FS. Law
Implemented 655.047(2), 658.73(1) FS.
New 7-21-81, Amended
6-30-85, Formerly 3C-11.24, 3C-11.024, Amended 12-9-92, 8-9-93, 2-17-97,
Formerly 3C-120.730, Amended by
Florida
Register Volume 42, Number 250, December 28, 2016 effective
1/9/2017.
New 7-21-81, Amended 6-30-85, Formerly 3C-11.24, 3C-11.024,
Amended 12-9-92, 8-9-93, 2-17-97, Formerly 3C-120.730, Amended
1-9-17.
