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140 Z.1, December 10, 2015

B.101.e Balance Sheet of Households and Nonprofit Organizations with Equity Detail

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

2011 2012 2013 2014 2014 2015

 Q1 Q2 Q3 Q4 Q1 Q2 Q3

 1 Assets 76975.2 83202.6 93154.4 98296.6 94717.4 96572.3 96869.3 98296.6 99936.3 100703.0 99550.0 1

 2 Nonfinancial assets 23445.0 25143.6 27700.8 29150.3 28116.0 28451.0 28769.4 29150.3 29665.6 30096.7 30625.3 2

 3 Financial assets 53530.2 58058.9 65453.5 69146.3 66601.4 68121.2 68100.0 69146.3 70270.7 70606.3 68924.6 3

 4 Deposits 8711.3 9236.3 9599.5 10190.8 9752.0 9779.6 9916.0 10190.8 10329.3 10282.1 10414.8 4

 5 Debt securities 4290.8 4146.7 3765.6 3279.1 3571.6 3400.0 3367.5 3279.1 3235.3 3300.3 3416.2 5

 6 Loans 924.9 926.6 976.8 1031.9 1033.8 1029.2 1054.7 1031.9 1032.2 1002.6 998.6 6

 7 Equity shares at market value 14489.0 16768.5 22093.3 24136.3 22870.3 24148.5 23663.1 24136.3 24704.6 24757.1 22471.8 7

 8 Directly held 8070.0 9401.8 12545.9 13871.1 13109.7 14004.7 13669.8 13871.1 14149.1 14122.7 12673.0 8

 9 Indirectly held 6419.0 7366.6 9547.4 10265.2 9760.6 10143.8 9993.4 10265.2 10555.5 10634.4 9798.8 9

 10 Life insurance companies 1382.4 1537.3 1804.6 1858.5 1824.1 1868.9 1827.0 1858.5 1889.9 1877.8 1736.9 10

 11 Private pension funds (1) 2085.3 2361.6 3040.3 3302.5 3094.5 3210.6 3182.6 3302.5 3373.1 3387.1 3095.7 11

 12 Federal govt. retirement funds (1) 124.0 138.3 195.0 223.8 200.8 210.5 213.8 223.8 231.6 231.3 213.4 12

 13 State and local govt. retirement funds (1) 224.2 243.1 293.3 306.6 297.0 304.2 300.6 306.6 312.2 310.2 283.4 13

 14 Mutual funds 2603.2 3086.4 4214.2 4573.8 4344.2 4549.7 4469.3 4573.8 4748.7 4828.1 4469.4 14

 15 Other 25114.3 26980.9 29018.3 30508.2 29373.7 29764.0 30098.7 30508.2 30969.3 31264.2 31623.3 15

 16 Liabilities 13570.9 13633.6 13784.9 14162.6 13777.3 13945.4 14070.5 14162.6 14147.3 14289.9 14368.4 16

 17 Net worth 63404.3 69569.0 79369.4 84133.9 80940.1 82626.9 82798.9 84133.9 85789.0 86413.1 85181.5 17

 Memo:

 Equity shares (line 7) as a percent of

 18 Total assets (line 1) 18.8 20.2 23.7 24.6 24.1 25.0 24.4 24.6 24.7 24.6 22.6 18

 19 Financial assets (line 3) 27.1 28.9 33.8 34.9 34.3 35.4 34.7 34.9 35.2 35.1 32.6 19

(1) Defined contribution plans. Assets held by defined benefit pension funds are not considered assets of the household sector. Defined benefit pension entitlements are included in line 15.
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Z.1, December 10, 2015 141

F.101.a Nonprofit Organizations (1)

Billions of dollars; quarterly figures are seasonally adjusted annual rates

1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000

 

 1 Net lending (+) or net borrowing (-) 56.4 45.0 24.3 10.8 24.5 11.9 54.6 50.0 87.1 12.9 6.0 -4.9 43.9 1

 2 Net acquisition of financial assets 73.7 78.6 56.4 48.4 54.2 46.0 78.5 86.5 123.4 51.1 59.5 29.9 112.4 2

 3 Checkable deposits and currency 0.5 -1.0 1.3 4.0 1.2 1.7 -2.5 2.3 8.3 2.9 3.1 2.3 5.1 3

 4 Time and savings deposits -0.2 5.4 -6.2 10.4 -2.4 -1.5 0.2 0.2 1.1 0.3 1.1 0.6 0.8 4

 5 Money market fund shares -13.1 4.9 -1.2 32.9 4.0 -13.8 1.1 1.2 9.4 -1.8 7.1 3.8 4.5 5

 6 Security repurchase agreements (2) 0.4 3.1 -2.2 -1.3 6.0 0.5 0.2 0.2 1.4 0.0 1.3 0.7 0.8 6

 7 Debt securities 55.7 21.0 22.9 -17.5 10.0 24.6 16.7 37.9 36.1 22.5 35.5 45.9 30.9 7

 8 Open market paper 38.2 -5.7 5.8 -35.2 -5.8 12.4 4.7 2.0 4.1 1.3 3.0 4.7 12.4 8

 9 Treasury securities 6.4 13.8 4.8 6.1 6.8 5.1 6.4 16.4 13.9 8.9 11.6 17.5 5.4 9

10 Agency- and GSE-backed securities 4.5 2.6 4.6 3.6 3.1 2.3 2.9 7.6 6.4 4.1 5.4 8.1 2.5 10

11 Municipal securities 0.0 0.5 -0.5 0.0 0.2 0.3 0.4 0.1 0.0 -0.1 0.1 0.1 0.0 11

12 Corporate and foreign bonds 6.6 9.7 8.2 7.9 5.6 4.5 2.4 11.9 11.7 8.3 15.4 15.4 10.5 12

13 Loans 2.0 3.8 1.9 1.9 2.0 1.7 1.9 2.4 4.1 4.4 5.4 1.9 6.0 13

14 Mortgages -0.8 0.9 -0.7 -0.1 0.9 0.9 -0.1 0.9 0.6 0.6 0.9 0.8 1.7 14

15 Other loans and advances 2.8 2.8 2.6 2.0 1.1 0.8 2.0 1.5 3.4 3.7 4.6 1.1 4.3 15

16 Corporate equities 5.2 16.1 15.0 -18.6 18.6 8.9 45.1 -10.4 21.0 -30.6 -40.7 -67.4 15.4 16

17 Mutual fund shares -1.0 2.6 1.2 -3.3 0.7 -0.7 1.5 1.3 2.4 -1.0 0.4 -3.3 -1.0 17

18 Trade receivables (2) 2.8 2.8 2.6 2.0 1.1 1.8 2.1 1.6 3.5 2.6 4.6 1.1 4.3 18

19 Equity in noncorporate business -0.1 -3.9 -6.0 15.2 10.6 7.0 0.2 10.2 8.4 9.7 12.5 12.0 16.3 19

20 Miscellaneous assets (2) 18.6 21.0 24.5 20.5 1.2 15.0 10.1 38.0 24.4 38.3 24.7 31.2 25.0 20

21 Net increase in liabilities 17.3 33.6 32.1 37.6 29.7 34.1 24.0 36.4 36.3 38.2 53.5 34.7 68.5 21

22 Debt securities (municipal securities) 1.5 3.2 3.0 3.8 2.4 1.1 3.2 0.2 6.1 7.1 11.8 10.4 5.8 22

23 Loans 6.0 8.5 8.9 10.5 7.6 12.8 -0.8 -0.8 4.9 3.5 11.6 3.1 13.5 23

24 Depository institution loans n.e.c. 1.6 1.4 1.4 1.6 1.2 2.0 -0.2 -0.1 0.8 0.6 1.9 0.5 2.2 24

25 Other loans and advances -0.0 -0.0 0.3 0.4 -0.2 0.1 0.1 -0.1 0.0 -0.2 -0.1 0.1 -0.3 25

26 Commercial mortgages 4.4 7.2 7.2 8.6 6.6 10.7 -0.8 -0.6 4.1 3.1 9.9 2.5 11.6 26

27 Trade payables 2.4 16.2 9.3 9.4 5.9 6.0 5.2 7.9 8.0 8.9 8.7 4.1 3.8 27

28 Miscellaneous liabilities (2) 7.4 5.8 10.9 13.8 13.8 14.3 16.5 29.1 17.3 18.7 21.4 17.0 45.4 28

(1) Does not include religious organizations or organizations with less than $25,000 in gross annual receipts.

(2) Not included in table F.101.
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L.101.a Nonprofit Organizations (1)

Billions of dollars; amounts outstanding end of period, not seasonally adjusted

1988 1989 1990 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000

 

 1 Total financial assets 616.3 739.0 773.3 861.2 924.4 992.2 1062.6 1252.6 1456.1 1653.1 1844.2 2026.2 2059.5 1

 2 Checkable deposits and currency 17.0 15.9 17.3 21.3 22.5 24.1 21.6 23.9 32.1 35.0 38.1 40.4 45.5 2

 3 Time and savings deposits 1.5 6.8 0.6 11.1 8.7 7.1 7.3 7.5 8.6 8.9 10.0 10.6 11.4 3

 4 Money market fund shares 15.9 20.8 19.6 52.5 56.5 42.7 43.8 45.1 54.5 52.7 59.8 63.6 68.1 4

 5 Security repurchase agreements (2) 1.7 4.8 2.5 1.3 7.3 7.8 8.0 8.2 9.6 9.6 10.9 11.6 12.5 5

 6 Debt securities 226.7 247.7 270.6 253.1 263.1 287.7 304.5 342.4 378.5 401.0 436.5 482.4 513.2 6

 7 Open market paper 93.6 87.9 93.7 58.5 52.7 65.0 69.7 71.7 75.8 77.1 80.2 84.9 97.3 7

 8 Treasury securities 55.7 69.5 74.3 80.3 87.1 92.2 98.5 114.9 128.8 137.6 149.2 166.8 172.2 8

 9 Agency- and GSE-backed securities 26.3 28.9 33.5 37.1 40.3 42.6 45.5 53.1 59.5 63.6 69.0 77.1 79.6 9

10 Municipal securities 0.1 0.6 0.1 0.2 0.4 0.8 1.1 1.2 1.3 1.2 1.3 1.5 1.5 10

11 Corporate and foreign bonds 51.1 60.8 69.0 77.0 82.6 87.1 89.5 101.4 113.1 121.4 136.8 152.2 162.6 11

12 Loans 28.3 32.0 34.0 35.9 37.9 39.6 41.5 43.9 48.0 52.4 57.8 59.7 65.7 12

13 Mortgages 2.6 3.5 2.8 2.8 3.7 4.6 4.5 5.3 6.0 6.6 7.4 8.3 10.0 13

14 Other loans and advances 25.7 28.5 31.1 33.1 34.3 35.0 37.1 38.6 42.0 45.8 50.3 51.5 55.8 14

15 Corporate equities 145.8 203.0 197.5 214.6 241.1 270.2 308.2 397.1 494.7 604.9 692.0 769.3 708.6 15

16 Mutual fund shares 10.2 15.8 15.3 15.9 17.7 18.5 19.0 24.6 30.4 34.5 38.7 42.7 38.8 16

17 Trade receivables (2) 25.7 28.5 31.1 33.1 34.3 36.1 38.1 39.7 43.2 45.8 50.3 51.5 55.8 17

18 Equity in noncorporate business 26.1 22.2 16.2 31.4 42.0 49.0 49.2 59.4 67.8 77.5 90.0 102.0 118.3 18

19 Miscellaneous assets (2) 92.0 112.9 137.4 158.0 159.2 174.2 184.3 222.2 246.7 285.0 309.7 340.9 365.9 19

20 Liabilities 253.8 287.5 319.5 357.1 386.8 421.0 444.9 481.4 517.7 555.8 609.3 644.1 712.5 20

21 Debt securities (municipal securities) 79.6 82.7 85.7 89.5 91.9 93.0 96.1 96.4 102.4 109.6 121.3 131.7 137.5 21

22 Loans 74.8 83.4 92.2 102.8 110.4 123.1 122.3 121.5 126.4 129.9 141.5 144.7 158.2 22

23 Depository institution loans n.e.c. 11.8 13.1 14.5 16.1 17.3 19.3 19.2 19.1 19.8 20.4 22.3 22.7 24.9 23

24 Other loans and advances 0.3 0.3 0.5 0.9 0.7 0.8 0.9 0.8 0.9 0.7 0.6 0.7 0.4 24

25 Commercial mortgages 62.7 70.0 77.2 85.8 92.3 103.0 102.2 101.6 105.7 108.8 118.7 121.2 132.8 25

26 Trade payables 41.3 57.4 66.8 76.2 82.1 88.1 93.2 101.1 109.1 118.0 126.8 130.9 134.7 26

27 Miscellaneous liabilities (2) 58.2 63.9 74.8 88.6 102.5 116.8 133.3 162.4 179.7 198.4 219.7 236.8 282.1 27

(1) Does not include religious organizations or organizations with less than $25,000 in gross annual receipts.

(2) Not included in table L.101.