Monthly account statement
Updated October 28, 2026
NBID provides monthly statement support to member banks for all network accounts. Customer statements are made available through the Depositor Portal, as well as to your bank team through the Admin Portal, under Documents, on the Account Statements tab. Each statement is listed by date, frequency, account title, name, and type, with a download button, and a single bulk ZIP of all account statements is also listed.
Similar to the Depositor Portal, these statements are white-labeled to display your institution’s logo, and do not include NBID branding. Your team can customize the statement title, FDIC logo, disclosures, closing paragraph, contact and return mailing address, and account number masking in Branding.
What the statement includes
These are standard statements that capture items like beginning balance, ending balance, account activity, and interest earned during the period:
| Section | What it shows |
|---|---|
| Account Summary | Beginning balance, deposits/additions, withdrawals/subtractions, and ending balance for the period |
| Interest and Fee Summary | Average statement period account balance, annual percentage yield earned, average nominal interest rate, interest earned this period and this year, and period fees |
| Rate Changes | Each rate in effect during the period, shown when the rate changed |
| Account Activity | Each transaction with its date, type, amount, and running balance |
| Summary of Program Deposits | The placement of funds for the account on the final day of the statement period: each insured institution, its ID and state, and the amount |
Need a hand? Reach out to your NBID Regional Director or email support@nbid.com.