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| Balance Sheet of Pension Plans with 100 or More Participants
by type of plan, 1996 (amounts in millions) |
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| Type of Asset or Liability | Total | Defined Benefit | Defined Contribution |
| ASSETS | |||
| Receivables | |||
| Employer contributions | $23,437 | $10,945 | $12,491 |
| Participant contributions | 1,583 | 37 | 1,546 |
| Income receivables | 4,757 | 3,044 | 1,713 |
| Other receivables | 14,421 | 8,905 | 5,516 |
| Less allowance for doubtful accounts | 162 | 153 | 9 |
| Total receivables (net) | 44,035 | 22,778 | 21,257 |
| General investments | |||
| Interest-bearing cash | 55,392 | 23,872 | 31,520 |
| Certificates of deposit | 4,048 | 1,355 | 2,692 |
| U.S. Government securities | 141,699 | 112,113 | 29,586 |
| Corporate debt instruments: Preferred | 33,201 | 25,368 | 7,832 |
| Corporate debt instruments: All other | 57,011 | 43,925 | 13,086 |
| Preferred stock | 15,128 | 2,492 | 12,636 |
| Common stock | 381,555 | 274,468 | 107,087 |
| Partnership/joint venture interests | 12,000 | 11,207 | 792 |
| Income-producing real estate | 6,398 | 5,940 | 458 |
| Nonincome-producing real estate | 545 | 460 | 85 |
| Residential loans (other than to participants) secured by mortgages | 1,440 | 944 | 496 |
| Commercial loans secured by mortgages | 3,400 | 3,093 | 307 |
| Mortgage loans to participants | 1,047 | 128 | 919 |
| Other loans to participants | 19,354 | 79 | 19,274 |
| Other loans | 1,477 | 762 | 715 |
| Value of interest in common/collective trusts | 190,998 | 100,133 | 90,865 |
| Value of interest in pooled separate accounts | 89,351 | 49,399 | 39,952 |
| Value of interest in master trusts | 1,034,309 | 763,777 | 270,532 |
| Value of interest in 103-12 investment entities | 4,104 | 1,756 | 2,348 |
| Value of interest in registered investment companies | 286,043 | 46,480 | 239,563 |
| Value of funds held in insurance company general account | 117,398 | 27,565 | 89,833 |
| Other or unspecified general investments | 75,348 | 31,701 | 43,647 |
| Total general investments | 2,531,245 | 1,527,018 | 1,004,227 |
| Employer securities | 193,886 | 5,381 | 188,506 |
| Employer real property | 860 | 62 | 797 |
| Unspecified investments | 3,096 | 32 | 3,064 |
| Total noninterest-bearing cash | 2,894 | 1,275 | 1,618 |
| Buildings and other property used in plan operations | 282 | 275 | 7 |
| TOTAL ASSETS | 2,776,297 | 1,556,821 | 1,219,476 |
| a | |||
| LIABILITIES | |||
| Benefit claims payable | 5,778 | 1,136 | 4,642 |
| Operating payables | 9,107 | 6,440 | 2,666 |
| Acquisition indebtedness | 16,011 | 936 | 15,076 |
| Other liabilities | 25,886 | 11,888 | 13,998 |
| TOTAL LIABILITIES | 56,782 | 20,400 | 36,382 |
| NET ASSETS | 2,719,515 | 1,536,421 | 1,183,094 |
| SOURCE: Form 5500 series reports filed with the Internal Revenue Service for plan years beginning in 1996. |
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