Data Dictionary

Item Number E559
TOTAL LOANS & SECURITIES OVR 15/LONG ASSETS INSTS W/ OPTIONS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
UBPKE559 2001-03-31 9999-12-31 No
UBPRE559 2001-03-31 9999-12-31 No
UBPSE559 2001-03-31 9999-12-31 No

Data Description:

UBPR Report of Interest Rate Risk Analysis as a Percent of Assets
Time Periods 1-5. FRB Pseudo MDRM Number:
Bank - UBR66730
Peer - PGA66730
PCT - RNK66730

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