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| Balance Sheet of Pension Plans by type of plan, 1996 (amounts in millions) | |||
| Type of Asset or Liability | Total | Defined Benefit | Defined Contribution |
| ASSETS | |||
| Cash | $92,219 | $29,227 | $62,992 |
| Receivables | 55,027 | 23,957 | 31,070 |
| Corporate debt and equity instruments | 833,705 | 362,140 | 471,565 |
| U.S. Government securities | 165,105 | 114,251 | 50,853 |
| Real estate and mortgages (other than to participants) | 17,225 | 10,969 | 6,256 |
| Mortgage loans to participants | 1,441 | 144 | 1,297 |
| Other loans to participants | 24,148 | 476 | 23,671 |
| Other investments and assets | 1,946,985 | 1,043,948 | 903,037 |
| Buildings and other property used in plan operations | 428 | 285 | 143 |
| TOTAL ASSETS | 3,136,281 | 1,585,397 | 1,550,884 |
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| LIABILITIES | |||
| Payables | 15,615 | 7,677 | 7,937 |
| Acquisition indebtedness | 17,003 | 939 | 16,064 |
| Other liabilities | 27,966 | 12,712 | 15,254 |
| TOTAL LIABILITIES | 60,584 | 21,329 | 39,255 |
| NET ASSETS | 3,075,697 | 1,564,068 | 1,511,629 |
| NOTE: Total asset amounts shown exclude funds held by life insurance companies under allocated group insurance contracts for payment of retirement benefits. These excluded funds make up roughly 10 to 15 percent of total pension fund assets. |
| SOURCE: Form 5500 series reports filed with the Internal Revenue Service for plan years beginning in 1996. |
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