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| Balance Sheet
of Employer Stock Ownership Plans (ESOPs) with 100 or More Participants by leveraged status, 1993 (amounts in millions) |
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| Type of Asset | Total ESOPs | Nonleveraged ESOPs | Leveraged ESOPs |
| ASSETS | |||
| Receivables | |||
| Employer contributions | 1,889 | 1,314 | 575 |
| Participant contributions | 193 | 81 | 112 |
| Income receivables | 507 | 139 | 368 |
| Other receivables | 736 | 279 | 457 |
| Less allowance for doubtful accounts | 4 | 1/ | 4 |
| Total receivables (net) | 3,322 | 1,813 | 1,508 |
General Investments |
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| Interest-bearing cash | 2,719 | 1,589 | 1,130 |
| Certificates of deposits | 381 | 36 | 345 |
| U.S. Government securities | 3,776 | 851 | 2,925 |
| Corporate debt instruments: Preferred | 1,334 | 117 | 1,217 |
| Corporate debt instruments: All other | 2,442 | 246 | 2,196 |
| Preferred stock | 5,504 | 3,822 | 1,682 |
| Common stock | 22,654 | 14,316 | 8,337 |
| Partnership/joint venture interests | 25 | 24 | 1/ |
| Income-producing real estate | 16 | 15 | 1/ |
| Nonincome-producing real estate | 4 | 2 | 2 |
| Residential loans (other than to participants) secured by mortgages | 3 | 3 | 1/ |
| Commercial loans secured by mortgages | 18 | 5 | 13 |
| Mortgage loans to participants | 43 | 7 | 37 |
| Other loans to participants | 2,974 | 735 | 2,238 |
| Other loans | 6 | 6 | 1/ |
| Value of interest in common/collective trusts | 8,192 | 2,935 | 5,257 |
| Value of interest in pooled separate accounts | 670 | 87 | 583 |
| Value of interest in master trusts | 39,388 | 7,806 | 31,582 |
| Value of interest in 103-12 investment entities | 1/ | 1/ | 0 |
| Value of interest in registered investment companies | 6,414 | 2,707 | 3,707 |
| Value of funds held in insurance company general account | 15,092 | 3,790 | 11,302 |
| Other or unspecified general investments | 7,026 | 2,751 | 4,276 |
| Total general investments | 118,683 | 41,852 | 76,830 |
Employer securities |
87,232 |
38,396 |
48,836 |
| Employer real property | 21 | 22 | 1/ |
| Unspecified investments | 120 | 1/ | 120 |
| Total noninterest-bearing cash | 169 | 46 | 123 |
| Buildings and other property used in plan | 0 | 0 | 0 |
| TOTAL ASSETS | 209,547 | 82,131 | 127,416 |
LIABILITIES |
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| Benefit claims payable | 1,528 | 1,033 | 495 |
| Operating payables | 3,467 | 820 | 2,647 |
| Acquisition indebtedness | 15,667 | 8,735 | 6,932 |
| Other liabilities | 13,604 | 2,898 | 10,706 |
| TOTAL LIABILITIES | 34,266 | 13,486 | 20,780 |
NET ASSETS |
175,281 |
68,645 |
106,636 |
1/Less than $500,000.
SOURCE: Form 5500 series
reports filed with the Internal Revenue Service for 1993 plan
years.
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