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Quarterly:
F.112 Foreign Banking Offices in U.S.

   
    Q4 1946    
 
 
    Q2 2020
Millions of Dollars
Line Name Q2 2020 Q1 2020 Q2 2019
1
Gross saving
5,203 5,161 4,985
2
Fixed nonresidential investment
6,017 6,389 6,365
3
Net acquisition of financial assets
-1,417,788 1,917,304 -66,083
4
Vault cash
0 0 0
5
Reserves at Federal Reserve
-916,824 1,278,876 -214,068
6
Federal funds and security repos
-99,912 -207,376 67,420
7
Debt securities
-74,576 104,460 15,864
8
Open market paper
0 0 0
9
Treasury securities
6,256 -58,744 -6,328
10
Agency- and GSE-backed securities
4,592 17,332 12,760
11
Municipal securities
0 0 0
12
Corporate and foreign bonds
-85,424 145,872 9,432
13
Loans
-250,580 636,236 57,985
14
Depository institution loans n.e.c.
-245,308 627,468 55,913
15
Other loans and advances
0 0 0
16
Mortgages
-5,272 8,768 2,072
17
Corporate equities
0 0 0
18
Miscellaneous assets
-75,896 105,108 6,716
19
Net increase in liabilities
-1,177,625 1,909,143 -147,523
20
Net interbank liabilities
-909,644 1,427,220 -276,700
21
To foreign banks
-907,060 1,411,712 -263,704
22
To domestic banks
-2,584 15,508 -12,996
23
Checkable deposits
9,620 193,412 26,540
24
Time and savings deposits
240,492 -195,792 53,684
25
Federal funds and security repos
-403,165 251,059 85,037
26
Debt securities (open market paper)
-31,484 50,460 2,872
27
Foreign direct investment in U.S.
-3,640 -2,360 -2,104
28
Miscellaneous liabilities
-79,804 185,144 -36,852
29
Investment by funding corporations
-43,684 11,360 -64,556
30
Other
-36,120 173,784 27,704
31
Discrepancy
239,349 -9,389 -82,820
Memo:
32
Uninsured deposits
250,108 -2,384 80,220
   

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