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Summary Of Deposits Worksheet

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. Reporting instructions, survey worksheets, access to the Central Data Repository (CDR), and additional details are available on the FDIC's Bank Financial Reports website at https://www.fdic.gov/regulations/resources/call/sod.html. Please review the SOD Facsimile instructions in the SOD Reporting Instructions guide.