Data Dictionary
You Searched For: BHEI
MDRM Item | Start Date | End Date | Item Name | Confidential? | Reporting Forms |
---|---|---|---|---|---|
BHEI6649 | 2001-09-30 | 9999-12-31 | CONFIDENTIAL DATA INDICATOR | No | FR Y-12 |
BHEI9191 | 2009-06-30 | 9999-12-31 | PROCESSING DISTRICT | No | FR Y-12 |
BHEI9802 | 2001-09-30 | 9999-12-31 | SUBSIDIARY FLAG (SUB FLAG) | No | FR Y-12 |
BHEIB498 | 2001-09-30 | 9999-12-31 | IMPACT ON NET INCOME FROM ITEMS 1, 2, AND 3 ABOVE | No | FR Y-12 |
BHEIC088 | 2001-09-30 | 9999-12-31 | DIRECT INVESTMENTS IN PUBLIC ENTITIES - ACQUISITION COST | No | FR Y-12 |
BHEIC089 | 2001-09-30 | 2020-09-30 | DIRECT INVESTMENTS IN PUBLIC ENTITIES-NET UNREALIZED HOLDING GAINS NOT RECOGNIZED AS INCOME | No | FR Y-12 |
BHEIC090 | 2001-09-30 | 9999-12-31 | DIRECT INVESTMENTS IN PUBLIC ENTITIES-CARRYING VALUE | No | FR Y-12 |
BHEIC091 | 2001-09-30 | 9999-12-31 | DIRECT INVESTMENTS IN PUBLIC ENTITIES-PUBLICLY QUOTED VALUE | No | FR Y-12 |
BHEIC093 | 2001-09-30 | 9999-12-31 | DIRECT INVESTMENTS IN NONPUBLIC ENTITIES - ACQUISITION COST | No | FR Y-12 |
BHEIC094 | 2001-09-30 | 2020-09-30 | DIRECT INVESTMENTS IN NONPUBLIC ENTITIES-NET UNREALIZED HOLDING GAINS NO RECOGNIZED AS INCOME | No | FR Y-12 |
BHEIC095 | 2001-09-30 | 9999-12-31 | DIRECT INVESTMENTS IN NONPUBLIC ENTITIES-CARRYING VALUE | No | FR Y-12 |
BHEIC097 | 2001-09-30 | 9999-12-31 | ALL INDIRECT INVESTMENTS - ACQUISITION COST | No | FR Y-12 |
BHEIC098 | 2001-09-30 | 2020-09-30 | ALL INDIRECT INVESTMENTS-NET UNREALIZED HOLDING GAINS NOT RECOGNIZED AS INCOME | No | FR Y-12 |
BHEIC099 | 2001-09-30 | 9999-12-31 | ALL INDIRECT INVESTMENTS-CARRYING VALUE | No | FR Y-12 |
BHEIC100 | 2001-09-30 | 9999-12-31 | TOTAL PORTFOLIO - NUMBER OF COMPANIES | No | FR Y-12 |
BHEIC101 | 2001-09-30 | 9999-12-31 | TOTAL PORTFOLIO - ACQUISITION COST | No | FR Y-12 |
BHEIC102 | 2001-09-30 | 2020-09-30 | TOTAL PORTFOLIO-NET UNREALIZED HOLDING GAINS NOT RECOGNIZED AS INCOME | No | FR Y-12 |
BHEIC103 | 2001-09-30 | 9999-12-31 | TOTAL PORTFOLIO - CARRYING VALUE | No | FR Y-12 |
BHEIC104 | 2001-09-30 | 9999-12-31 | INVESTMENTS HELD UNDER MERCHANT BANKING AUTHORITY - ACQUISITION COST | No | FR Y-12 |
BHEIC105 | 2001-09-30 | 2020-09-30 | INVESTMENTS HELD UNDER MERCHANT BANKING AUTHORITY - NET UNREALIZED HOLDING GAINS NOT RECOGNIZED AS INCOME | No | FR Y-12 |
BHEIC106 | 2001-09-30 | 9999-12-31 | INVESTMENTS HELD UNDER MERCHANT BANKING AUTHORITY - CARRYING VALUE | No | FR Y-12 |
BHEIC107 | 2001-09-30 | 9999-12-31 | COMMON STOCK - ACQUISITION COST | No | FR Y-12 |
BHEIC108 | 2001-09-30 | 9999-12-31 | COMMON STOCK - CARRYING VALUE | No | FR Y-12 |
BHEIC109 | 2001-09-30 | 9999-12-31 | CONVERTIBLE DEBT AND CONVERTIBLE PREFERRED STOCK - ACQUISITION COST | No | FR Y-12 |
BHEIC110 | 2001-09-30 | 9999-12-31 | CONVERTIBLE DEBT AND CONVERTIBLE PREFERRED STOCK-CARRYING VALUE | No | FR Y-12 |
BHEIC111 | 2001-09-30 | 9999-12-31 | OTHER EQUITY INSTRUMENTS - ACQUISITION COST | No | FR Y-12 |
BHEIC112 | 2001-09-30 | 9999-12-31 | OTHER EQUITY INSTRUMENTS-CARRYING VALUE | No | FR Y-12 |
BHEIC113 | 2001-09-30 | 9999-12-31 | TOTAL PORTFOLIO - ACQUISITION COST | No | FR Y-12 |
BHEIC114 | 2001-09-30 | 9999-12-31 | TOTAL PORTFOLIO - CARRYING VALUE | No | FR Y-12 |
BHEIC115 | 2001-09-30 | 9999-12-31 | UNUSED EQUITY COMMITMENTS | No | FR Y-12 |
BHEIC117 | 2001-09-30 | 9999-12-31 | DEPOSITORY INSTITUTIONS: SBICS - ACQUISITION COST | No | FR Y-12 |
BHEIC118 | 2001-09-30 | 9999-12-31 | DEPOSITORY INSTITUTIONS: SBICS-CARRYING VALUE | No | FR Y-12 |
BHEIC119 | 2001-09-30 | 2004-12-31 | DEPOSITORY INSTITUTIONS: SBICS-DIRECT INVESTMENTS IN PUBLIC ENTITIES | No | FR Y-12 |
BHEIC120 | 2001-09-30 | 2004-12-31 | DEPOSITORY INSTITUTIONS: SBICS-DIRECT INVESTMENTS IN NONPUBLIC ENTITIES | No | FR Y-12 |
BHEIC121 | 2001-09-30 | 9999-12-31 | DEPOSITORY INSTITUTIONS: EDGE AND AGREEMENT CORPORATIONS - ACQUISITION COST | No | FR Y-12 |
BHEIC122 | 2001-09-30 | 9999-12-31 | DEPOSITORY INSTITUTIONS: EDGE AND AGREEMENT CORPORATIONS-CARRYING VALUE | No | FR Y-12 |
BHEIC123 | 2001-09-30 | 2004-12-31 | DEPOSITORY INSTITUTIONS: EDGE AND AGREEMENT CORPORATIONS-DIRECT INVESTMENTS IN PUBLIC ENTITIES | No | FR Y-12 |
BHEIC124 | 2001-09-30 | 2004-12-31 | DEPOSITORY INSTITUTIONS: EDGE AND AGREEMENT CORPORATIONS-DIRECT INVESTMENTS IN NONPUBLIC ENTITIES | No | FR Y-12 |
BHEIC125 | 2001-09-30 | 2004-12-31 | DEPOSITORY INSTITUTIONS: EDGE AND AGREEMENT CORPORATIONS-ALL INDIRECT INVESTMENTS | No | FR Y-12 |
BHEIC126 | 2001-09-30 | 9999-12-31 | DEPOSITORY INSTITUTIONS: ALL OTHER - ACQUISITION COST | No | FR Y-12 |
BHEIC127 | 2001-09-30 | 9999-12-31 | DEPOSITORY INSTITUTIONS: ALL OTHER-CARRYING VALUE | No | FR Y-12 |
BHEIC128 | 2001-09-30 | 2004-12-31 | DEPOSITORY INSTITUTIONS: ALL OTHER-DIRECT INVESTMENTS IN PUBLIC ENTITIES | No | FR Y-12 |
BHEIC129 | 2001-09-30 | 2004-12-31 | DEPOSITORY INSTITUTIONS: ALL OTHER-DIRECT INVESTMENTS IN NONPUBLIC ENTITIES | No | FR Y-12 |
BHEIC130 | 2001-09-30 | 2004-12-31 | DEPOSITORY INSTITUTIONS: ALL OTHER-ALL INDIRECT INVESTMENTS | No | FR Y-12 |
BHEIC131 | 2001-09-30 | 9999-12-31 | BROKER/DEALERS - ACQUISITION COST | No | FR Y-12 |
BHEIC132 | 2001-09-30 | 9999-12-31 | BROKER/DEALERS-CARRYING VALUE | No | FR Y-12 |
BHEIC133 | 2001-09-30 | 2004-12-31 | BROKER/DEALERS-DIRECT INVESTMENTS IN PUBLIC ENTITIES | No | FR Y-12 |
BHEIC134 | 2001-09-30 | 2004-12-31 | BROKER/DEALERS-DIRECT INVESTMENTS IN NONPUBLIC ENTITIES | No | FR Y-12 |
BHEIC135 | 2001-09-30 | 2004-12-31 | BROKER/DEALERS-ALL INDIRECT INVESTMENTS | No | FR Y-12 |
BHEIC136 | 2001-09-30 | 9999-12-31 | PARENT HOLDING COMPANY AND OTHER NONBANK SUBSIDIARIES: SBIC - ACQUISITION COST | No | FR Y-12 |
BHEIC137 | 2001-09-30 | 9999-12-31 | PARENT HOLDING COMPANY AND OTHER NONBANK SUBSIDIARIES: SBICS-CARRYING VALUE | No | FR Y-12 |
BHEIC138 | 2001-09-30 | 2004-12-31 | PARENT HOLDING COMPANY AND OTHER NONBANK SUBSIDIARIES: SBICS-DIRECT INVESTMENTS IN PUBLIC ENTITIES | No | FR Y-12 |
BHEIC139 | 2001-09-30 | 2004-12-31 | PARENT HOLDING COMPANY AND OTHER NONBANK SUBSIDIARIES: SBICS-DIRECT INVESTMENT IN NONPUBLIC ENTITIES | No | FR Y-12 |
BHEIC140 | 2001-09-30 | 2004-12-31 | PARENT HOLDING COMPANY AND OTHER NONBANK SUBSIDIARIES: MERCHANT BANKING - ACQUISITION COST | No | FR Y-12 |
BHEIC141 | 2001-09-30 | 2004-12-31 | PARENT HOLDING COMPANY AND OTHER NONBANK SUBSIDIARIES: MERCHANT BANKING-CARRYING VALUE | No | FR Y-12 |
BHEIC142 | 2001-09-30 | 2004-12-31 | PARENT HOLDING COMPANY AND OTHER NONBANK SUBSIDIARIES: MERCHANT BANKING-DIRECT INVESTMENTS IN PUBLIC ENTITIES | No | FR Y-12 |
BHEIC143 | 2001-09-30 | 2004-12-31 | PARENT HOLDING COMPANY AND OTHER NONBANK SUBSIDIARIES: MERCHANT BANKING-DIRECT INVESTMENTS IN NONPUBLIC ENTITIES | No | FR Y-12 |
BHEIC144 | 2001-09-30 | 2004-12-31 | PARENT HOLDING COMPANY AND OTHER NONBANK SUBSIDIARIES: MERCHANT BANKING-ALL INDIRECT INVESTMENTS | No | FR Y-12 |
BHEIC145 | 2001-09-30 | 9999-12-31 | PARENT HOLDING COMPANY AND OTHER NONBANK SUBSIDIARIES: ALL OTHER - ACQUISITION COST | No | FR Y-12 |
BHEIC146 | 2001-09-30 | 9999-12-31 | PARENT HOLDING COMPANY AND OTHER NONBANK SUBSIDIARIES: ALL OTHER-CARRYING VALUE | No | FR Y-12 |
BHEIC147 | 2001-09-30 | 2004-12-31 | PARENT HOLDING COMPANY AND OTHER NONBANK SUBSIDIARIES: DIRECT INVESTMENTS IN PUBLIC ENTITIES | No | FR Y-12 |
BHEIC148 | 2001-09-30 | 2004-12-31 | PARENT HOLDING COMPANY AND OTHER NONBANK SUBSIDIARIES: DIRECT INVESTMENTS IN NONPUBLIC ENTITIES | No | FR Y-12 |
BHEIC149 | 2001-09-30 | 2004-12-31 | PARENT HOLDING COMPANY AND OTHER NONBANK SUBSIDIARIES: ALL OTHER-ALL INDIRECT INVESTMENTS | No | FR Y-12 |
BHEIC150 | 2001-09-30 | 9999-12-31 | TOTAL PORTFOLIO - ACQUISITION COST | No | FR Y-12 |
BHEIC151 | 2001-09-30 | 9999-12-31 | TOTAL PORTFOLIO - CARRYING VALUE | No | FR Y-12 |
BHEIC152 | 2001-09-30 | 2004-12-31 | TOTAL PORTFOLIO - DIRECT INVESTMENTS IN PUBLIC ENTITIES | No | FR Y-12 |
BHEIC153 | 2001-09-30 | 2004-12-31 | TOTAL PORTFOLIO - DIRECT INVESTMENTS IN NONPUBLIC ENTITIES | No | FR Y-12 |
BHEIC154 | 2001-09-30 | 2004-12-31 | TOTAL PORTFOLIO - ALL INDIRECT INVESTMENTS | No | FR Y-12 |
BHEIC155 | 2001-09-30 | 9999-12-31 | DOMESTIC INVESTMENTS - ACQUISIION COST | No | FR Y-12 |
BHEIC156 | 2001-09-30 | 9999-12-31 | DOMESTIC INVESTMENTS - CARRYING VALUE | No | FR Y-12 |
BHEIC157 | 2001-09-30 | 9999-12-31 | FOREIGN INVESTMENTS - ACQUISITION COST | No | FR Y-12 |
BHEIC158 | 2001-09-30 | 9999-12-31 | FOREIGN INVESTMENTS - CARRYING VALUE | No | FR Y-12 |
BHEIC447 | 2020-12-31 | 9999-12-31 | HAS CONFIDENTIAL TREATMENT BEEN REQUESTED FOR THIS REPORT? | No | FR Y-12 |
BHEIC490 | 2010-03-31 | 9999-12-31 | NAME OF AUTHORIZED OFFICER | No | FR Y-12 |
BHEIC491 | 2010-03-31 | 9999-12-31 | TITLE OF AUTHORIZED OFFICER | No | FR Y-12 |
BHEIC716 | 2005-03-31 | 9999-12-31 | INVESTMENTS MANAGED FOR OTHERS: OFF-BALANCE SHEET AMOUNT | No | FR Y-12 |
BHEIC717 | 2005-03-31 | 9999-12-31 | DOES THE BHC HOLD ANY WARRANTS OR SIMILAR INSTRUMENTS RECEIVED IN CONNECTION WITH EQUITY INVESTMENT ACTIVITY? | No | FR Y-12 |
BHEIC718 | 2005-03-31 | 2020-09-30 | DEPOSITORY INSTITUTIONS: SBICS-NET UNREALIZED HOLDING GAINS NOT RECOGNIZED AS INCOME | No | FR Y-12 |
BHEIC719 | 2005-03-31 | 2020-09-30 | DEPOSITORY INSTITUTIONS: EDGE AND AGREEMENT CORPORATIONS-NET UNREALIZED HOLDING GAINS NOT RECOGNIZED AS INCOME | No | FR Y-12 |
BHEIC720 | 2005-03-31 | 2020-09-30 | DEPOSITORY INSTITUTIONS: ALL OTHER-NET UNREALIZED HOLDING GAINS NOT RECOGNIZED AS INCOME | No | FR Y-12 |
BHEIC721 | 2005-03-31 | 2020-09-30 | PARENT HOLDING COMPANY AND OTHER NONBANK SUBSIDIARIES: SBICS-NET UNREALIZED HOLDING GAINS NOT RECOGNIZED AS INCOME | No | FR Y-12 |
BHEIC722 | 2005-03-31 | 9999-12-31 | PARENT HOLDING AND OTHER NONBANK SUBSIDIARIES: EDGE AND AGREEMENT CORPORATIONS-ACQUISITION COST | No | FR Y-12 |
BHEIC723 | 2005-03-31 | 2020-09-30 | PARENT HOLDING AND OTHER NONBANK SUBSIDIARIES: EDGE AND AGREEMENT CORPORATIONS-NET UNREALIZED HOLDING GAINS NOT RECOGNIZED AS INCOME | No | FR Y-12 |
BHEIC724 | 2005-03-31 | 9999-12-31 | PARENT HOLDING AND OTHER NONBANK SUBSIDIARIES: EDGE AND AGREEMENT CORPORATIONS-CARRYING VALUE | No | FR Y-12 |
BHEIC725 | 2005-03-31 | 2020-09-30 | PARENT HOLDING AND OTHER NONBANK SUBSIDIARIES: BROKER/DEALERS-NET UNREALIZED HOLDING GAINS NOT RECOGNIZED AS INCOME | No | FR Y-12 |
BHEIC726 | 2005-03-31 | 9999-12-31 | PARENT HOLDING AND OTHER NONBANK SUBSIDIARIES: PRIVATE EQUITY SUBSIDIARIES-ACQUISITION COST | No | FR Y-12 |
BHEIC727 | 2005-03-31 | 2020-09-30 | PARENT HOLDING AND OTHER NONBANK SUBSIDIARIES: PRIVATE EQUITY SUBSIDIARIES - NET UNREALIZED HOLDING GAINS NOT RECOGNIZED AS INCOME | No | FR Y-12 |
BHEIC728 | 2005-03-31 | 9999-12-31 | PARENT HOLDING AND OTHER NONBANK SUBSIDIARIES: PRIVATE EQUITY SUBSIDIARIES-CARRYING VALUE | No | FR Y-12 |
BHEIC729 | 2005-03-31 | 2020-09-30 | PARENT HOLDING AND OTHER NONBANK SUBSIDIARIES: ALL OTHER-NET UNREALIZED HOLDING GAINS NOT RECOGNIZED AS INCOME | No | FR Y-12 |
BHEIC730 | 2005-03-31 | 2020-09-30 | TOTAL PORTFOLIO-NET UNREALIZED HOLDING GAINS NOT RECOGNIZED AS INCOME | No | FR Y-12 |
BHEIC731 | 2005-03-31 | 9999-12-31 | PURCHASES: DIRECT INVESTMENTS-ACQUISITION COST | No | FR Y-12 |
BHEIC732 | 2005-03-31 | 9999-12-31 | PURCHASES: DIRECT INVESTMENTS - CARRYING VALUE | No | FR Y-12 |
BHEIC733 | 2005-03-31 | 9999-12-31 | PURCHASES:INDIRECT INVESTMENTS-ACQUISITION COST | No | FR Y-12 |
BHEIC734 | 2005-03-31 | 9999-12-31 | PURCHASES:INDIRECT INVESTMENTS-CARRYING VALUE | No | FR Y-12 |
BHEIC735 | 2005-03-31 | 9999-12-31 | LESS:RETURN OF CAPITAL-DIRECT INVESTMENTS-ACQUISITION COST | No | FR Y-12 |
BHEIC736 | 2005-03-31 | 9999-12-31 | LESS: RETURN OF CAPITAL-DIRECT INVESTMENTS-CARRYING VALUE | No | FR Y-12 |
BHEIC737 | 2005-03-31 | 9999-12-31 | LESS:RETURN OF CAPITAL-INDIRECT INVESTMENTS-ACQUISITION COST | No | FR Y-12 |
BHEIC738 | 2005-03-31 | 9999-12-31 | LESS: RETURN OF CAPITAL-INDIRECT INVESTMENTS-CARRYING VALUE | No | FR Y-12 |
BHEIC739 | 2005-03-31 | 9999-12-31 | NET VALUATION CHANGES: DIRECT INVESTMENTS-CARRYING VALUE | No | FR Y-12 |
BHEIC740 | 2005-03-31 | 9999-12-31 | NET VALUATION CHANGES: INDIRECT INVESTMENTS-CARRYING VALUE | No | FR Y-12 |
BHEIC741 | 2005-03-31 | 9999-12-31 | OTHER: DIRECT INVESTMENTS-ACQUISITION COST | No | FR Y-12 |
BHEIC742 | 2005-03-31 | 9999-12-31 | OTHER: DIRECT INVESTMENTS-CARRYING VALUE | No | FR Y-12 |
BHEIC743 | 2005-03-31 | 9999-12-31 | OTHER: INDIRECT INVESTMENTS-ACQUISITION COST | No | FR Y-12 |
BHEIC744 | 2005-03-31 | 9999-12-31 | OTHER: INDIRECT INVESTMENTS-CARRYING VALUE | No | FR Y-12 |
BHEIC745 | 2005-03-31 | 9999-12-31 | TOTAL TRANSACTIONS: DIRECT INVESTMENTS-ACQUISITION COST | No | FR Y-12 |
BHEIC746 | 2005-03-31 | 9999-12-31 | TOTAL TRANSACTIONS: DIRECT INVESTMENTS-CARRYING VALUE | No | FR Y-12 |
BHEIC747 | 2005-03-31 | 9999-12-31 | TOTAL TRANSACTIONS:INDIRECT INVESTMENTS-ACQUISITION COST | No | FR Y-12 |
BHEIC748 | 2005-03-31 | 9999-12-31 | TOTAL TRANSACTIONS: INDIRECT INVESTMENTS-CARRYING VALUE | No | FR Y-12 |
BHEIC749 | 2005-03-31 | 2020-09-30 | DOMESTIC INVESTMENTS - NET UNREALIZED HOLDING GAINS NOT RECOGNIZED AS INCOME | No | FR Y-12 |
BHEIC750 | 2005-03-31 | 2020-09-30 | FOREIGN INVESTMENTS - NET UNREALIZED HOLDING GAINS NOT RECOGNIZED AS INCOME | No | FR Y-12 |
BHEIF838 | 2013-03-31 | 9999-12-31 | REPORTING ENTITY CODE | No | FR Y-12 |
BHEIH321 | 2015-06-30 | 9999-12-31 | AUTHORIZED SIGNATURE | Yes | FR Y-12 |
BHEIJ196 | 2010-03-31 | 9999-12-31 | DATE OF SIGNATURE | No | FR Y-12 |
BHEIJ434 | 2010-03-31 | 9999-12-31 | PURCHASES: DIRECT NONPUBLIC INVESTMENTS - ACQUISITION COST | No | FR Y-12 |
BHEIJ435 | 2010-03-31 | 9999-12-31 | PURCHASES: DIRECT NONPUBLIC INVESTMENTS - CARRYING VALUE | No | FR Y-12 |
BHEIJ436 | 2010-03-31 | 9999-12-31 | LESS: RETURN OF CAPITAL - DIRECT NONPUBLIC INVESTMENTS - ACQUISITION COST | No | FR Y-12 |
BHEIJ437 | 2010-03-31 | 9999-12-31 | LESS: RETURN OF CAPITAL - DIRECT NONPUBLIC INVESTMENTS - CARRYING VALUE | No | FR Y-12 |
BHEIJ438 | 2010-03-31 | 9999-12-31 | NET VALUATION CHANGES - DIRECT NONPUBLIC INVESTMENTS - CARRYING VALUE | No | FR Y-12 |
BHEIJ439 | 2010-03-31 | 9999-12-31 | OTHER - DIRECT NONPUBLIC INVESTMENTS - ACQUISITION COST | No | FR Y-12 |
BHEIJ440 | 2010-03-31 | 9999-12-31 | OTHER - DIRECT NONPUBLIC INVESTMENTS - CARRYING VALUE | No | FR Y-12 |
BHEIJ441 | 2010-03-31 | 9999-12-31 | TOTAL - DIRECT NONPUBLIC INVESTMENTS - ACQUISITION COST | No | FR Y-12 |
BHEIJ442 | 2010-03-31 | 9999-12-31 | TOTAL - DIRECT NONPUBLIC INVESTMENTS - CARRYING VALUE | No | FR Y-12 |
BHEIJ443 | 2010-03-31 | 9999-12-31 | PRE-TAX IMPACT OF MANAGEMENT FEE INCOME (FROM ITEM M4 ABOVE) | No | FR Y-12 |
BHEIKY38 | 2020-12-31 | 9999-12-31 | IS A LETTER JUSTIFYING THIS REQUEST BEING PROVIDED ALONG WITH THE REPORT OR HAS A LETTER JUSTIFYING THIS REQUEST BEEN PROVIDED SEPARATELY? | No | FR Y-12 |
BHEILE62 | 2020-12-31 | 9999-12-31 | INVESTMENTS HELD UNDER MERCHANT BANKING (GLBA) AUTHORITY - UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES NOT HELD FOR TRADING | No | FR Y-12 |
BHEILE63 | 2020-12-31 | 9999-12-31 | DEPOSITORY INSTITUTIONS: SBICS - UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES NOT HELD FOR TRADING | No | FR Y-12 |
BHEILE64 | 2020-12-31 | 9999-12-31 | DEPOSITORY INSTITUTIONS: EDGE AND AGREEMENT CORPORATIONS - UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES NOT HELD FOR TRADING | No | FR Y-12 |
BHEILE65 | 2020-12-31 | 9999-12-31 | DEPOSITORY INSTITUTIONS: ALL OTHER - UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES NOT HELD FOR TRADING | No | FR Y-12 |
BHEILE66 | 2020-12-31 | 9999-12-31 | PARENT HOLDING AND OTHER NONBANK SUBSIDIARIES: SBICS - UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES NOT HELD FOR TRADING | No | FR Y-12 |
BHEILE67 | 2020-12-31 | 9999-12-31 | PARENT HOLDING AND OTHER NONBANK SUBSIDIARIES: EDGE AND AGREEMENT CORPORATIONS - UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES NOT HELD FOR TRADING | No | FR Y-12 |
BHEILE68 | 2020-12-31 | 9999-12-31 | PARENT HOLDING AND OTHER NONBANK SUBSIDIARIES: BROKER/DEALERS - UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES NOT HELD FOR TRADING | No | FR Y-12 |
BHEILE69 | 2020-12-31 | 9999-12-31 | PARENT HOLDING AND OTHER NONBANK SUBSIDIARIES: PRIVATE EQUITY SUBSIDIARIES - UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES NOT HELD FOR TRADING | No | FR Y-12 |
BHEILE70 | 2020-12-31 | 9999-12-31 | PARENT HOLDING AND OTHER NONBANK SUBSIDIARIES: ALL OTHER - UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES NOT HELD FOR TRADING | No | FR Y-12 |
BHEILE71 | 2020-12-31 | 9999-12-31 | TOTAL PORTFOLIO (SUM OF ITEMS 1.A THROUGH 2.E) - UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES NOT HELD FOR TRADING | No | FR Y-12 |
BHEILE72 | 2020-12-31 | 9999-12-31 | DOMESTIC INVESTMENTS - UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES NOT HELD FOR TRADING | No | FR Y-12 |
BHEILE73 | 2020-12-31 | 9999-12-31 | FOREIGN INVESTMENTS - UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES NOT HELD FOR TRADING | No | FR Y-12 |
BHEILF30 | 2020-12-31 | 9999-12-31 | DIRECT INVESTMENTS IN PUBLIC ENTITIES - UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES NOT HELD FOR TRADING | No | FR Y-12 |
BHEILF31 | 2020-12-31 | 9999-12-31 | DIRECT INVESTMENTS IN NONPUBLIC ENTITIES - UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES NOT HELD FOR TRADING | No | FR Y-12 |
BHEILF32 | 2020-12-31 | 9999-12-31 | ALL INDIRECT INVESTMENTS - UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES NOT HELD FOR TRADING | No | FR Y-12 |
BHEILF33 | 2020-12-31 | 9999-12-31 | TOTAL PORTFOLIO (SUM OF ITEMS 1, 2, AND 3) - UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES NOT HELD FOR TRADING | No | FR Y-12 |
BHEILF37 | 2020-12-31 | 9999-12-31 | DIRECT INVESTMENTS IN PUBLIC ENTITIES - ALL OTHER UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES | No | FR Y-12 |
BHEILF38 | 2020-12-31 | 9999-12-31 | DIRECT INVESTMENTS IN NONPUBLIC ENTITIES - ALL OTHER UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES | No | FR Y-12 |
BHEILF39 | 2020-12-31 | 9999-12-31 | ALL INDIRECT INVESTMENTS - ALL OTHER UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES | No | FR Y-12 |
BHEILF40 | 2020-12-31 | 9999-12-31 | TOTAL PORTFOLIO (SUM OF ITEMS 1, 2, AND 3) - ALL OTHER UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES | No | FR Y-12 |
BHEILF41 | 2020-12-31 | 9999-12-31 | INVESTMENTS HELD UNDER MERCHANT BANKING (GLBA) AUTHORITY - ALL OTHER UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES | No | FR Y-12 |
BHEILF45 | 2020-12-31 | 9999-12-31 | DEPOSITORY INSTITUTIONS: SBICS - ALL OTHER UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES | No | FR Y-12 |
BHEILF46 | 2020-12-31 | 9999-12-31 | DEPOSITORY INSTITUTIONS: EDGE AND AGREEMENT CORPORATIONS - ALL OTHER UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES | No | FR Y-12 |
BHEILF47 | 2020-12-31 | 9999-12-31 | DEPOSITORY INSTITUTIONS: ALL OTHER - ALL OTHER UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES | No | FR Y-12 |
BHEILF48 | 2020-12-31 | 9999-12-31 | PARENT HOLDING AND OTHER NONBANK SUBSIDIARIES: SBICS - ALL OTHER UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES | No | FR Y-12 |
BHEILF49 | 2020-12-31 | 9999-12-31 | PARENT HOLDING AND OTHER NONBANK SUBSIDIARIES: EDGE AND AGREEMENT CORPORATIONS - ALL OTHER UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES | No | FR Y-12 |
BHEILF50 | 2020-12-31 | 9999-12-31 | PARENT HOLDING AND OTHER NONBANK SUBSIDIARIES: BROKER/DEALERS - ALL OTHER UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES | No | FR Y-12 |
BHEILF51 | 2020-12-31 | 9999-12-31 | PARENT HOLDING AND OTHER NONBANK SUBSIDIARIES: PRIVATE EQUITY SUBSIDIARIES - ALL OTHER UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES | No | FR Y-12 |
BHEILF52 | 2020-12-31 | 9999-12-31 | PARENT HOLDING AND OTHER NONBANK SUBSIDIARIES: ALL OTHER - ALL OTHER UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES | No | FR Y-12 |
BHEILF53 | 2020-12-31 | 9999-12-31 | TOTAL PORTFOLIO (SUM OF ITEMS 1.A THROUGH 2.E) - ALL OTHER UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES | No | FR Y-12 |
BHEILF54 | 2020-12-31 | 9999-12-31 | DOMESTIC INVESTMENTS - ALL OTHER UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES | No | FR Y-12 |
BHEILF55 | 2020-12-31 | 9999-12-31 | FOREIGN INVESTMENTS - ALL OTHER UNREALIZED HOLDING GAINS (LOSSES) ON EQUITY SECURITIES | No | FR Y-12 |
Glossary File: |
Beginning with the March 31, 2019 as-of date, all financial items on the FR Y-12 changed from being reported in millions USD to being reported in thousands USD |