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| Balance Sheet of Employee Stock Ownership Plans
(ESOPs) with 100 or More Participants by leveraged status, 1995 (amounts in millions) |
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| Type of Asset or Liability | Total ESOPs | Nonleveraged ESOPs | Leveraged ESOPs |
ASSETS |
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| Receivables | |||
| Employer contributions | $2,222 | $895 | $1,327 |
| Participant contributions | 227 | 79 | 148 |
| Income receivables | 421 | 90 | 332 |
| Other receivables | 627 | 111 | 516 |
| Less allowance for doubtful accounts | 1/ | 0 | 1/ |
| Total receivables (net) | 3,498 | 1,175 | 2,323 |
General Investments |
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| Interest-bearing cash | 2,737 | 1,349 | 1,388 |
| Certificates of deposit | 185 | 30 | 154 |
| U.S. Government securities | 2,427 | 599 | 1,828 |
| Corporate debt instruments: Preferred | 3,096 | 360 | 2,736 |
| Corporate debt instruments: All other | 932 | 277 | 655 |
| Preferred stock | 7,537 | 1,327 | 6,211 |
| Common stock | 23,405 | 5,303 | 18,102 |
| Partnership/joint venture interests | 21 | 19 | 2 |
| Income-producing real estate | 15 | 14 | 1 |
| Nonincome-producing real estate | 3 | 1 | 2 |
| Residential loans (other than to participants) secured by mortgages | 6 | 6 | 1/ |
| Commercial loans secured by mortgages | 7 | 6 | 1/ |
| Mortgage loans to participants | 15 | 5 | 10 |
| Other loans to participants | 3,359 | 709 | 2,650 |
| Other loans | 4 | 3 | 1 |
| Value of interest in common/collective trusts | 11,243 | 3,912 | 7,331 |
| Value of interest in pooled separate accounts | 955 | 271 | 684 |
| Value of interest in master trusts | 64,179 | 9,018 | 55,161 |
| Value of interest in 103-12 investment entities | 220 | 180 | 40 |
| Value of interest in registered investment companies | 12,621 | 3,237 | 9,384 |
| Value of funds held in insurance company general account | 13,643 | 2,633 | 11,010 |
| Other or unspecified general investments | 6,610 | 1,968 | 4,642 |
| Total general investments | 153,221 | 31,226 | 121,995 |
| Employer securities | 99,510 | 26,457 | 73,052 |
| Employer real property | 45 | 6 | 39 |
| Unspecified investments | 1/ | 1/ | 1/ |
| Total noninterest-bearing cash | 88 | 34 | 54 |
| Buildings and other property used in plan operations | 0 | 0 | 0 |
| TOTAL ASSETS | 256,362 | 58,898 | 197,463 |
LIABILITIES |
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| Benefit claims payable | 1,411 | 685 | 726 |
| Operating payables | 1,656 | 54 | 1,602 |
| Acquisition indebtedness | 15,496 | 863 | 14,634 |
| Other liabilities | 11,147 | 223 | 10,924 |
| TOTAL LIABILITIES | 29,710 | 1,824 | 27,886 |
NET ASSETS |
226,652 |
57,074 |
169,577 |
| 1/ Less than
$500,000. SOURCE: Form 5500 series reports filed with the Internal Revenue Service for plan years beginning in 1995. |
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