Data Dictionary

Item Number J864
BRANCHES OR HEAD OFFICE - INTEROFFICE ACCOUNT

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
FRBSJ864 1989-12-31 9999-12-31 Yes FR 34

Data Description:

This account is provided for reporting a net debit or credit balance due between the head office and Branches as a result of the cumulative effect of daily settlements. This account is consolidated on the District's balance sheet. At management's discretion, an office may use only the asset or liability account for the net entries.

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Last update: Mar 20, 2024