Financial Institution Letter

Summary of Deposits Survey

Filing for June 30, 2011

June 15, 2011

Summary: The Summary of Deposits (SOD) is the annual survey of branch office deposits as of June 30 for all FDIC-insured institutions, including insured U.S. branches of foreign banks. All institutions with branch offices are required to file; institutions with only a main office are exempt. For most institutions, survey responses are required by July 31, 2011. Thrifts that filed the Office of Thrift Supervision (OTS) Branch Office Survey in 2010 are permitted an additional 15 days to file the SOD during the 2011 SOD cycle only. No other filing extensions will be granted.

Statement of Applicability to Institutions under $ 1 Billion in Total Assets: This financial institution letter applies to all FDIC-insured institutions.


FDIC-Insured Institutions, including Insured U.S. Branches of Foreign Banks

Complete Financial Institution Letter:

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