Data Dictionary

Item Number C114
TOTAL PORTFOLIO - CARRYING VALUE

Call confidentiality applies to FFIEC 031/041.

Series Start Date End Date Confidential? Reporting Forms
BHEIC114 2001-09-30 9999-12-31 No FR Y-12

Data Description:


Include the sum of items C108, C110, and C112. Item 4, column B of Schedule A must equal item 4, column B of Schedule B.

NOTE:

Reported on Schedule B of the FR Y-12 (BHEI) report.   

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Last update: Apr 20, 2026