Data Dictionary

Item Number E604
MUNICIPAL SECURITIES/HELD-TO-MATURITY % TOTAL SECS

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
UBPKE604 2001-03-31 9999-12-31 No
UBPRE604 2001-03-31 9999-12-31 No
UBPSE604 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 - UBR54800
Peer - PGA54800
PCT - RNK54800

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Last update: May 16, 2024