Data Dictionary
Item Number E364
MONEY MARKET DEPOSIT ACCOUNTSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| UBPKE364 | 2001-03-31 | 9999-12-31 | No | |
| UBPRE364 | 2001-03-31 | 9999-12-31 | No | |
| UBPSE364 | 2006-03-31 | 9999-12-31 | No |
Data Description:
UBPR Report of Balance Sheet-Percentage Composition of Assets and Liabilities
Time Periods 1-5. FRB Pseudo MDRM Number:
Bank - UBR53905
Peer - PGA53905
PCT - RNK53905