Data Dictionary
Item Number E603
U.S. TREASURY & GOVT AGENCIES/HELD-TO-MATURITY % TOTAL SECSCall confidentiality applies to FFIEC 031/041.
| Series | Start Date | End Date | Confidential? | Reporting Forms |
|---|---|---|---|---|
| UBPKE603 | 2001-03-31 | 9999-12-31 | No | |
| UBPRE603 | 2001-03-31 | 9999-12-31 | No | |
| UBPSE603 | 2001-03-31 | 9999-12-31 | No |
Data Description:
UBPR Report of Liquidity and Investment Portfolio
Time Periods 1-5. FRB Pseudo MDRM Number:
Bank - UBR54820
Peer - PGA54820
PCT - RNK54820