+++
1 Mellon Bank Corp, Pittsburgh
2 PNC Bank Corp, Pittsburgh
3 NationsBank Corp, Charlotte, N.C.
4 Wells Fargo & Co., San Francisco
5 BankAmerica Corp., San Francisco
6 Banc One Corp, Columbus, Ohio (a)
7 Northern Trust Corp, Chicago
8 First Union Corp, Charlotte, N.C.
9 Chase Manhattan Corp, New York
10 NBD Bancorp Inc., Detroit
11 J.P. Morgan & Co., Inc., New York
12 Chemical Banking Corp, New York
13 SunTrust Banks Inc., Atlanta
14 State Street Boston Corp
15 KeyCorp, Cleveland
16 Bankers Trust New York Corp
17 First Bank System Inc., Minneapolis
18 First of America Bank Corp, Kalamazoo, Mich.
19 First Interstate Bancorp, Los Angeles
20 Norwest Corp, Minneapolis
21 Comerica Inc., Detroit
22 Fleet Financial Group Inc., Providence, R.I.
23 Boatmen's Bancshares Inc., St. Louis
24 U.S. Trust Corp, New York
25 Barnett Banks Inc., Jacksonville, Fla.
26 Old Kent Financial Corp, Grand Rapids, Mich.
27 Schroders Plc., London (b)
28 Citicorp, New York
29 National City Corp, Cleveland
30 Firstar Corp, Milwaukee, Wis.
31 Great Western Financial, Chatsworth, Calif.
32 Societe Generale, Paris (b)
33 Marshall & Ilsley Corp, Milwaukee, Wis.
34 Wachovia Corp, Winston-Salem, N.C.
35 First Fidelity Bancorp., Lawrenceville, N.J.
36 Midlantic Corp, Edison, N.J.
37 Crestar Financial Corp, Richmond
38 Union Bank, San Francisco (f)
39 CoreStates Financial Corp, Philadelphia
40 Mercantile Bancorp Inc., St. Louis
41 Glenmede Corp, Philadelphia
42 BanCal Tri-State Corp, San Francisco (f)
43 AmSouth Bancorp., Birmingham, Ala.
44 LaSalle National Corp, Chicago (f)
45 Bank of Boston Corp
46 Wilmington Trust Corp, Del.
47 First Maryland Bancorp., Baltimore (f)
48 Shawmut National Corp, Hartford, Conn.
49 Bancorp Hawaii Inc., Honolulu
50 BayBanks Inc., Boston
51 Credit Suisse Capital Corp, New York (b)
52 Huntington Bancshares, Columbus, Ohio
53 Harris Bankcorp, Inc., Chicago (f)
54 Premier Bancorp, Baton Rouge, La.
55 First Chicago Corp.
56 Washington Mutual Savings, Seattle
57 Fifth Third Bancorp, Cincinnati
58 UJB Financial Corp, Princeton, N.J.
59 Signet Banking Corp, Richmond
60 U.S. Bancorp, Portland, Ore.
61 First Commerce Corp., New Orleans
62 Brown Brothers Harriman & Co. New York
63 StarBanc Corp, Cincinnati
64 Marine Midland Banks, Inc., Buffalo, N.Y. (f)
65 First Empire State Corp, Buffalo, N.Y.
66 Deposit Guaranty Corp, Jackson, Miss.
67 UMB Financial Corp, Kansas City, Mo.
68 Golden West Financial Corp, Oakland, Calif.
69 Meridian Bancorp Inc., Reading, Pa.
70 Michigan National Corp, Farmington Hills, Mich.
71 BOK Financial Corp, Tulsa, Okla.
72 Hibernia Corp, New Orleans
73 Riggs National Corp, Washington, D.C.
74 Fourth Financial Corp., Wichita, Kan.
75 Integra Financial Corp., Pittsburgh
76 Bank of New York Co., Inc.
77 Compass Bancshares, Birmingham, Ala.
78 Regions Financial Corp, Birmingham, Ala.
79 SouthTrust Corp, Birmingham, Ala.
80 First American Corp., Nashville, Tenn.
81 BB&T Financial Corp., Wilson, N.C.
82 First Tennessee National Corp, Memphis
83 Amcore Financial Inc., Rockford, Ill.
84 Bank South Corp., Atlanta
85 Republic New York Corp
86 Trustmark Corp, Jackson, Miss.
87 First Michigan Bank Corp, Holland
88 National Commerce Bancorp, Memphis, Tenn.
89 First National of Nebraska, Omaha
90 One Valley Bancorp of West Virginia, Charleston
91 Imperial Bancorp, Inglewood, Calif.
92 OFFITBANK, New York
93 Mark Twain Bancshares Inc., Ladue, Mo.
94 Trust Company of the West, Los Angeles
95 Central Fidelity Banks Inc., Richmond, Va.
96 Zions Bancorp, Salt Lake City
97 Provident Bancorp, Cincinnati
98 Citizens Banking Corp, Flint, Mich.
99 Bessemer Group, Inc., Woodbridge, N.J.
Grand totals
TOTAL FUND ASSETS
1 Mellon Bank Cor 65,030.00 67,725.00 75,413.00
2 PNC Bank Corp, 22,673.40 21,790.60 22,725.10
3 NationsBank Cor 14,294.70 14,252.70 13,671.80
4 Wells Fargo & C 9,757.50 9,273.70 8,172.60
5 BankAmerica Cor 9,302.80 9,420.10 14,147.10
6 Banc One Corp, 9,063.30 9,213.40 7,064.10
7 Northern Trust 8,231.20 7,931.30 6,825.70
8 First Union Cor 6,957.20 7,179.60 6,902.30
9 Chase Manhattan 6,526.30 6,417.80 4,751.50
10 NBD Bancorp Inc 5,966.40 3,618.50 4,043.30
11 J.P. Morgan & C 5,739.80 5,538.40 4,968.50
12 Chemical Bankin 5,563.20 4,584.30 4,478.40
13 SunTrust Banks 5,017.00 5,354.90 3,891.40
14 State Street Bo 4,917.40 5,276.20 5,058.50
15 KeyCorp, Clevel 4,816.10 4,613.40 4,564.80
16 Bankers Trust N 4,695.10 4,736.70 3,327.70
17 First Bank Syst 4,678.50 3,993.20 3,016.90
18 First of Americ 4,631.60 4,665.30 4,626.20
19 First Interstat 4,517.50 4,492.20 4,526.30
20 Norwest Corp, M 4,472.60 4,327.90 4,659.70
21 Comerica Inc., 4,248.20 4,342.20 3,244.20
22 Fleet Financial 3,719.60 6,433.10 4,730.00
23 Boatmen's Bancs 3,599.30 3,720.80 3,994.20
24 U.S. Trust Corp 3,476.50 3,717.90 3,802.50
25 Barnett Banks I 3,454.40 3,364.40 3,308.30
26 Old Kent Financ 3,183.20 3,166.00 2,283.10
27 Schroders Plc., 3,133.00 3,460.80 2,518.70
28 Citicorp, New Y 3,112.20 3,379.20 2,967.60
29 National City C 2,904.10 2,574.80 1,469.50
30 Firstar Corp, M 2,596.30 2,567.00 2,323.50
31 Great Western F 2,573.80 2,888.10 3,107.10
32 Societe General 2,318.10 2,316.80 1,477.80
33 Marshall & Ilsl 2,253.50 2,253.50 1,710.90
34 Wachovia Corp, 2,207.00 2,292.60 1,284.80
35 First Fidelity 2,014.70 1,957.50 2,096.80
36 Midlantic Corp, 1,986.60 2,015.90 2,174.00
37 Crestar Financi 1,861.70 1,850.40 1,287.00
38 Union Bank, San 1,698.00 1,701.70 1,548.00
39 CoreStates Fina 1,676.30 1,573.70 1,641.90
40 Mercantile Banc 1,674.90 1,656.80 1,763.50
41 Glenmede Corp, 1,628.40 1,445.50 1,445.40
42 BanCal Tri-Stat 1,583.40 1,687.80 1,731.70
43 AmSouth Bancorp 1,553.20 1,517.40 1,387.50
44 LaSalle Nationa 1,470.90 1,468.90 1,367.20
45 Bank of Boston 1,443.30 1,264.70 754.7
46 Wilmington Trus 1,436.60 1,469.30 1,467.30
47 First Maryland 1,352.90 1,245.60 560.9
48 Shawmut Nationa 1,328.20 1,320.20 1,092.20
49 Bancorp Hawaii 1,293.50 1,365.30 1,265.00
50 BayBanks Inc., 1,289.50 1,288.10 1,100.20
51 Credit Suisse C 1,276.10 1,376.10 745.5
52 Huntington Banc 1,272.00 1,270.30 1,301.10
53 Harris Bankcorp 1,245.10 1,009.10 908.7
54 Premier Bancorp 1,228.40 1,304.80 1,307.20
55 First Chicago C 1,164.50 1,261.20 1,303.50
56 Washington Mutu 1,095.80 1,143.30 1,252.40
57 Fifth Third Ban 1,076.50 976.4 949.4
58 UJB Financial C 1,043.40 992.9 1,011.10
59 Signet Banking 1,013.50 968 845.8
60 U.S. Bancorp, P 989.3 974 338.9
61 First Commerce 960.2 709.6 827.1
62 Brown Brothers 926.7 984.6 961
63 StarBanc Corp, 851.3 802.3 812.7
64 Marine Midland 825.9 810 857
65 First Empire St 798.4 698 663.1
66 Deposit Guarant 732.1 745.9 732.5
67 UMB Financial C 729 704.8 879.5
68 Golden West Fin 686.9 734 753.3
69 Meridian Bancor 668 616.4 614.9
70 Michigan Nation 655.3 640.7 674.9
71 BOK Financial C 622.2 626.7 502.4
72 Hibernia Corp, 592 600.1 590.5
73 Riggs National 569.5 567.3 549.1
74 Fourth Financia 537.6 486.9 N/A
75 Integra Financi 496.3 418.1 N/A
76 Bank of New Yor 472.8 561.8 548.2
77 Compass Bancsha 454 465.6 529.2
78 Regions Financi 422.1 479.8 490.6
79 SouthTrust Corp 417.7 321.5 370.5
80 First American 400.2 296 N/A
81 BB&T Financial 391.9 387.4 358.2
82 First Tennessee 370.1 376.6 404.6
83 Amcore Financia 357.1 369 358
84 Bank South Corp 353.4 352.2 0.1
85 Republic New Yo 327.2 319.9 312.3
86 Trustmark Corp, 318.8 349.1 443.9
87 First Michigan 312.7 298.4 262.4
88 National Commer 311.2 292.8 256.5
89 First National 307 313 301
90 One Valley Banc 299.1 248.3 211.7
91 Imperial Bancor 296.5 269.9 396.8
92 OFFITBANK, New 246.8 216.3 N/A
93 Mark Twain Banc 245 240.4 251.7
94 Trust Company o 234.9 169.9 148.4
95 Central Fidelit 223.7 234.1 256.1
96 Zions Bancorp, 219 207.4 145.6
97 Provident Banco 217.1 210 187.7
98 Citizens Bankin 216.5 190.9 194.1
99 Bessemer Group, 200.6 224.1 214
Grand totals 305,476.50 305,459.10 294,254.80
FUND ASSETS AS OF 12/31/94 BY TYPE
1 Mellon Bank Cor 35,618.00 3,896.00 16,013.60 9,502.40
2 PNC Bank Corp, 19,332.10 859.9 339.1 2,142.30
3 NationsBank Cor 8,602.40 1,718.20 908.7 3,065.40
4 Wells Fargo & C 4,958.20 1,686.50 701.6 2,411.20
5 BankAmerica Cor 8,311.40 179.2 189.9 622.3
6 Banc One Corp, 4,730.60 1,452.40 847.5 2,032.80
7 Northern Trust 6,082.40 698.6 336.7 1,113.50
8 First Union Cor 2,096.90 712.7 291 3,856.60
9 Chase Manhattan 3,748.50 186.5 234.7 2,356.60
10 NBD Bancorp Inc 3,311.00 815.6 106.3 1,733.50
11 J.P. Morgan & C 3,631.70 420 355.1 1,333.00
12 Chemical Bankin 5,183.00 176.4 - 203.8
13 SunTrust Banks 1,104.70 612.9 124 3,175.40
14 State Street Bo 3,170.60 1,238.10 7 501.7
15 KeyCorp, Clevel 2,881.00 665.8 73.2 1,196.10
16 Bankers Trust N 3,688.90 62.5 25.2 918.5
17 First Bank Syst 3,224.50 422.1 69.8 962.1
18 First of Americ 1,446.40 1,063.30 344.6 1,777.30
19 First Interstat 2,934.20 430.2 295.6 857.5
20 Norwest Corp, M 3,652.90 377.2 178.6 263.9
21 Comerica Inc., 1,454.10 837.8 634 1,322.30
22 Fleet Financial 1,355.90 596.3 243.6 1,523.80
23 Boatmen's Bancs 3,135.50 131.2 - 332.6
24 U.S. Trust Corp 2,322.20 159.3 424 571
25 Barnett Banks I 2,828.70 189.9 140.9 294.9
26 Old Kent Financ 452.5 1,166.60 502.6 1,061.50
27 Schroders Plc., - - - 3,133.00
28 Citicorp, New Y 2,474.30 110.6 86.9 440.4
29 National City C 2,354.30 374.3 70.3 105.2
30 Firstar Corp, M 1,214.30 455.4 29 897.6
31 Great Western F 184.4 1,064.20 771.4 553.8
32 Societe General 9.8 - - 2,308.30
33 Marshall & Ilsl 1,064.70 497.5 62.1 629.2
34 Wachovia Corp, 1,283.60 292.3 76.3 554.8
35 First Fidelity 1,572.10 193.2 34 215.4
36 Midlantic Corp, 878.1 484.4 134.9 489.2
37 Crestar Financi 1,421.10 158.6 48.7 233.3
38 Union Bank, San 964.7 181.7 18.1 533.5
39 CoreStates Fina 1,224.10 96.5 5.7 350
40 Mercantile Banc 931.9 184.6 65.6 492.8
41 Glenmede Corp, 756.8 344.9 20.7 506
42 BanCal Tri-Stat 909.3 61.9 - 612.2
43 AmSouth Bancorp 898.1 151.7 - 503.4
44 LaSalle Nationa 901 200.2 54.7 315
45 Bank of Boston 713.5 312.4 217.2 200.2
46 Wilmington Trus 1,310.50 31.8 - 94.3
47 First Maryland 1,177.70 50.3 - 124.9
48 Shawmut Nationa 789.6 205.3 13.8 319.5
49 Bancorp Hawaii 673.5 1.4 615.4 3.2
50 BayBanks Inc., 1,028.80 153.2 - 107.5
51 Credit Suisse C 42.8 348.7 47 837.6
52 Huntington Banc 682.8 307.5 58.8 222.9
53 Harris Bankcorp 1,162.20 42.3 - 40.6
54 Premier Bancorp 249.2 433.4 195.3 350.5
55 First Chicago C 1,082.20 7.5 30.5 44.3
56 Washington Mutu 159.5 279.6 216.7 440
57 Fifth Third Ban 774.8 68.4 25 208.3
58 UJB Financial C 666.9 160.1 41 175.4
59 Signet Banking 573.6 206.3 140.5 93.1
60 U.S. Bancorp, P 204.7 224.4 297.9 262.3
61 First Commerce 723.2 111.1 7.6 118.3
62 Brown Brothers 637.1 - 53.2 236.4
63 StarBanc Corp, 541.9 86.6 - 222.8
64 Marine Midland 558.3 115 50.6 102
65 First Empire St 713.2 27.3 24.6 33.3
66 Deposit Guarant 159 269.7 38.9 264.5
67 UMB Financial C 487.1 75.2 - 166.7
68 Golden West Fin 86.5 254.8 260.9 84.7
69 Meridian Bancor 573.3 41 5.9 47.8
70 Michigan Nation 594.2 61.1 - -
71 BOK Financial C 398.8 106.9 26 90.5
72 Hibernia Corp, 274.9 123.1 66.1 127.9
73 Riggs National 466.7 44.6 - 58.2
74 Fourth Financia 247.3 138.9 - 151.4
75 Integra Financi 324.7 91.6 34.1 45.9
76 Bank of New Yor 235.2 59.3 43.2 135.1
77 Compass Bancsha 358.8 70.6 24.6 -
78 Regions Financi 104.8 191.1 - 126.2
79 SouthTrust Corp 222.6 75.9 - 119.2
80 First American 222.1 93 85.1 -
81 BB&T Financial 93.1 120.7 37.8 140.3
82 First Tennessee 191.1 78.9 - 100.1
83 Amcore Financia 117.6 79.5 28.9 131.1
84 Bank South Corp 164.5 86.2 - 102.7
85 Republic New Yo 115 74 - 138.2
86 Trustmark Corp, - 233.6 - 85.2
87 First Michigan 116.5 121.2 28.2 46.8
88 National Commer 151.3 49.5 21.6 88.8
89 First National 77.6 84.2 - 145.2
90 One Valley Banc 110.8 51.6 27.6 109.1
91 Imperial Bancor 296.5 - - -
92 OFFITBANK, New - 246.8 - -
93 Mark Twain Banc 163.7 32.3 19 30
94 Trust Company o 234.9 - - -
95 Central Fidelit 11.8 69.9 39 103
96 Zions Bancorp, 11.9 126.1 13.4 67.6
97 Provident Banco 149.4 32.7 - 35
98 Citizens Bankin 105.4 79.2 - 31.9
99 Bessemer Group, - - 111 89.6
Grand totals 179,780.90 32,325.20 28,058.60 65,311.80
NUMBER OF PORTFOLIOS AS OF 12/31/94 BY TYPE*
1 Mellon Bank Cor 208 58 25 77 48
2 PNC Bank Corp, 108 52 15 13 28
3 NationsBank Cor 132 15 28 63 26
4 Wells Fargo & C 42 7 10 4 21
5 BankAmerica Cor 34 22 4 2 6
6 Banc One Corp, 50 10 13 8 19
7 Northern Trust 33 7 10 2 14
8 First Union Cor 67 9 10 18 30
9 Chase Manhattan 42 19 6 5 12
10 NBD Bancorp Inc 27 7 4 4 12
11 J.P. Morgan & C 22 6 4 2 10
12 Chemical Bankin 21 7 5 0 9
13 SunTrust Banks 36 6 8 8 14
14 State Street Bo 11 2 3 1 5
15 KeyCorp, Clevel 31 7 8 3 13
16 Bankers Trust N 28 10 4 1 13
17 First Bank Syst 58 5 14 6 33
18 First of Americ 30 8 8 4 10
19 First Interstat 42 9 10 8 15
20 Norwest Corp, M 42 6 12 12 12
21 Comerica Inc., 44 9 8 7 20
22 Fleet Financial 36 5 7 9 15
23 Boatmen's Bancs 14 11 1 0 2
24 U.S. Trust Corp 25 4 3 4 14
25 Barnett Banks I 32 11 9 3 9
26 Old Kent Financ 20 4 4 4 8
27 Schroders Plc., 4 0 0 0 4
28 Citicorp, New Y 16 10 2 1 3
29 National City C 18 8 6 2 2
30 Firstar Corp, M 15 5 3 1 6
31 Great Western F 28 4 8 8 8
32 Societe General 4 1 0 0 3
33 Marshall & Ilsl 13 2 3 2 6
34 Wachovia Corp, 15 7 2 1 5
35 First Fidelity 13 6 2 1 4
36 Midlantic Corp, 16 5 3 3 5
37 Crestar Financi 18 6 4 2 6
38 Union Bank, San 22 6 5 2 9
39 CoreStates Fina 29 8 6 6 9
40 Mercantile Banc 27 7 6 2 12
41 Glenmede Corp, 11 2 2 2 5
42 BanCal Tri-Stat 17 10 2 0 5
43 AmSouth Bancorp 9 3 3 0 3
44 LaSalle Nationa 28 8 6 2 12
45 Bank of Boston 12 3 3 4 2
46 Wilmington Trus 7 3 1 0 3
47 First Maryland 7 4 1 0 2
48 Shawmut Nationa 21 5 6 2 8
49 Bancorp Hawaii 7 3 2 1 1
50 BayBanks Inc., 10 4 4 0 2
51 Credit Suisse C 11 1 6 1 3
52 Huntington Banc 16 6 5 2 3
53 Harris Bankcorp 6 3 1 0 2
54 Premier Bancorp 7 1 2 1 3
55 First Chicago C 10 5 2 2 1
56 Washington Mutu 16 4 4 2 6
57 Fifth Third Ban 12 5 2 1 4
58 UJB Financial C 22 6 6 2 8
59 Signet Banking 13 5 2 4 2
60 U.S. Bancorp, P 12 2 3 1 6
61 First Commerce 10 2 2 2 4
62 Brown Brothers 6 2 0 1 3
63 StarBanc Corp, 8 3 1 0 4
64 Marine Midland 12 5 3 1 3
65 First Empire St 7 4 1 1 1
66 Deposit Guarant 6 1 2 1 2
67 UMB Financial C 7 3 1 0 3
68 Golden West Fin 12 3 2 4 3
69 Meridian Bancor 7 3 2 1 1
70 Michigan Nation 4 3 1 0 0
71 BOK Financial C 7 2 2 1 2
72 Hibernia Corp, 6 2 2 1 1
73 Riggs National 4 2 1 0 1
74 Fourth Financia 6 1 3 0 2
75 Integra Financi 7 3 2 1 1
76 Bank of New Yor 4 1 1 1 1
77 Compass Bancsha 7 4 2 1 0
78 Regions Financi 7 2 3 0 2
79 SouthTrust Corp 3 1 1 0 1
80 First American 4 2 1 1 0
81 BB&T Financial 12 2 4 2 4
82 First Tennessee 7 3 2 0 2
83 Amcore Financia 4 1 1 1 1
84 Bank South Corp 4 2 1 0 1
85 Republic New Yo 6 1 1 0 4
86 Trustmark Corp, 6 0 4 0 2
87 First Michigan 8 2 2 2 2
88 National Commer 8 1 2 2 3
89 First National 4 1 2 0 1
90 One Valley Banc 9 1 2 2 4
91 Imperial Bancor 5 5 0 0 0
92 OFFITBANK, New 2 0 2 0 0
93 Mark Twain Banc 4 1 1 1 1
94 Trust Company o 2 2 0 0 0
95 Central Fidelit 5 1 2 1 1
96 Zions Bancorp, 9 1 4 1 3
97 Provident Banco 3 1 1 0 1
98 Citizens Bankin 5 1 2 0 2
99 Bessemer Group, 2 0 0 1 1
Grand totals 2,013 557 426 368 662