+++
51 Harris Bankcorp, Inc., Chicago (f)
52 BayBanks Inc., Boston
53 First Maryland Bancorp., Baltimore (f)
54 Premier Bancorp, Baton Rouge, La.
55 Credit Suisse Capital Corp, New York (b)
56 U.S. Bancorp, Portland, Ore.
57 Fifth Third Bancorp, Cincinnati
58 Signet Banking Corp, Richmond
59 Washington Mutual Savings, Seattle
60 Brown Brothers Harriman & Co. New York
61 StarBanc Corp, Cincinnati
62 First Empire State Corp, Buffalo, N.Y.
63 UJB Financial Corp, Princeton, N.J.
64 First Commerce Corp., New Orleans
65 Marine Midland Banks, Inc., Buffalo, N.Y. (f)
66 UMB Financial Corp, Kansas City, Mo.
67 Deposit Guaranty Corp, Jackson, Miss.
68 Bank of New York Co., Inc.
69 Golden West Financial Corp, Oakland, Calif.
70 Meridian Bancorp Inc., Reading, Pa.
71 BOK Financial Corp, Tulsa, Okla.
72 Hibernia Corp, New Orleans
73 Michigan National Corp, Farmington Hills, Mich.
74 Integra Financial Corp., Pittsburgh
75 Fourth Financial Corp., Wichita, Kan.
76 Regions Financial Corp, Birmingham, Ala.
77 SouthTrust Corp, Birmingham, Ala.
78 Riggs National Corp, Washington, D.C.
79 First Security Corp, Salt Lake City
80 Compass Bancshares, Birmingham, Ala.
81 Southern National Corp., Lumberton, N.C.
82 First Tennessee National Corp, Memphis
83 Amcore Financial Inc., Rockford, Ill.
84 First American Corp., Nashville, Tenn.
85 Trustmark Corp, Jackson, Miss.
86 Bank South Corp., Atlanta
87 First Michigan Bank Corp, Holland
88 Imperial Bancorp, Inglewood, Calif.
89 National Commerce Bancorp, Memphis, Tenn.
90 First National of Nebraska, Omaha
91 OFFITBANK, New York
92 One Valley Bancorp of West Virginia, Charleston
93 Commerce Bancshares Inc., Kansas City, Mo.
94 Citizens Banking Corp, Flint, Mich.
95 Mark Twain Bancshares Inc., Ladue, Mo.
96 Zions Bancorp, Salt Lake City
97 Central Fidelity Banks Inc., Richmond, Va.
98 Centura Banks Inc., Rocky Mount, N.C.
99 Bessemer Group, Woodbridge, N.J.
100 Trust Company of the West, Los Angeles
101 Provident Bancorp, Cincinnati
102 H.F. Ahmanson & Co., Irwindale, Calif.
103 CCB Financial Corp, Durham, N.C.
104 Brenton Banks Inc., Des Moines, Iowa
105 Commonwealth Bancshares Inc., Shelbyville, Ken.
106 Intrust Financial Corp, Wichita, Kan.
107 FirstMerit Corp., Akron, Ohio
108 Swiss Bank Corp., Zurich (b)
109 Union Planters Corp., Memphis, Tenn.
110 Citizens Financial Group, Inc. Providence, R.I. (f)
111 Bank Julius Baer & Co.Ltd., Zurich (b)
112 Nippon Credit Bank Ltd., Tokyo, Japan (b)
113 Canandaigua National Corp., Canandaigua, N.Y.
114 Mercantile Bankshares Corp, Baltimore
115 Farmers & Merchants Investment, Lincoln, Neb.
Grand Totals For All Funds
TOTAL FUND ASSETS
51 Harris Bankcorp $1,357.90 $1,245.10 $9,91.9
52 BayBanks Inc., 1,351.50 1,289.50 1,210.40
53 First Maryland 1,337.10 1,352.90 702.1
54 Premier Bancorp 1,322.40 1,228.40 1,326.40
55 Credit Suisse C 1,256.30 1,276.10 981.7
56 U.S. Bancorp, P 1,241.60 990 321.1
57 Fifth Third Ban 1,163.50 1,076.50 986.3
58 Signet Banking 1,134.50 1,013.50 899.1
59 Washington Mutu 1,120.70 1,095.80 1,204.70
60 Brown Brothers 1,031.70 926.7 1,108.90
61 StarBanc Corp, 997.7 879 746.3
62 First Empire St 944.7 798.4 664.3
63 UJB Financial C 915.7 1,043.40 1,003.50
64 First Commerce 890.9 960.2 767.6
65 Marine Midland 809.8 816.8 920.8
66 UMB Financial C 804.7 729 789.6
67 Deposit Guarant 776.9 732.1 718.4
68 Bank of New Yor 742.4 580.6 546.7
69 Golden West Fin 710.3 693.1 743.9
70 Meridian Bancor 683.8 668 615
71 BOK Financial C 631.3 622.2 507
72 Hibernia Corp, 619.8 592 567.7
73 Michigan Nation 615.8 655.3 717.2
74 Integra Financi 608.2 496.3 N/A
75 Fourth Financia 584.2 537.6 N/A
76 Regions Financi 542.9 209 137.5
77 SouthTrust Corp 525.6 417.7 394.3
78 Riggs National 484.5 569.5 512.9
79 First Security 449.6 420.9 23.8
80 Compass Bancsha 435.9 454 505
81 Southern Nation 427.8 394.7 371.4
82 First Tennessee 424.1 370.1 405.3
83 Amcore Financia 399.4 357.1 353.8
84 First American 382.2 400.2 229.4
85 Trustmark Corp, 373.2 358.4 428.3
86 Bank South Corp 353.1 353.4 185.5
87 First Michigan 322.7 312.7 258.5
88 Imperial Bancor 322 296.5 538.7
89 National Commer 319.5 311.2 266.5
90 First National 319.3 307 280.3
91 OFFITBANK, New 318.3 246.8 136.3
92 One Valley Banc 290.4 299.1 240.9
93 Commerce Bancsh 279.3 252 N/A
94 Citizens Bankin 253.7 216.5 178.8
95 Mark Twain Banc 251.1 245 245.9
96 Zions Bancorp, 233.6 219 203.4
97 Central Fidelit 228.9 223.7 252.8
98 Centura Banks I 212.8 194.8 N/A
99 Bessemer Group, 191.4 200.6 232.5
100 Trust Company o 181.2 234.9 131.4
101 Provident Banco 149.6 217.1 154.9
102 H.F. Ahmanson & 146.1 119.6 43.2
103 CCB Financial C 124.9 121.8 145.6
104 Brenton Banks I 66.2 58.6 N/A
105 Commonwealth Ba 64.1 61.4 N/A
106 Intrust Financi 62.8 61.2 59.9
107 FirstMerit Corp 58.9 68.6 60.4
108 Swiss Bank Corp 49.1 64.5 80.2
109 Union Planters 45.3 48.7 50.4
110 Citizens Financ 33.2 30.5 29.9
111 Bank Julius Bae 27.1 34.5 88.8
112 Nippon Credit B 13.7 13.9 13
113 Canandaigua Nat 6.5 6.1 4.9
114 Mercantile Bank N/A N/A
115 Farmers & Merch N/A N/A
Grand Totals Fo 327,782.6 311,006.1 294,285.5
FUND ASSETS AS OF 3/31/95 BY TYPE
51 Harris Bankcorp $1,267.00 $43.10 - $47.80
52 BayBanks Inc., 1,102.00 139.8 - 109.7
53 First Maryland 1,145.70 62.6 - 128.8
54 Premier Bancorp 319.1 432.4 190.3 380.6
55 Credit Suisse C 42.7 328.2 50 835.4
56 U.S. Bancorp, P 405.3 239.2 312.2 284.9
57 Fifth Third Ban 831.6 71.1 25.9 234.9
58 Signet Banking 684.5 206.4 146.1 97.5
59 Washington Mutu 165.1 277.1 226.3 452.2
60 Brown Brothers 736.5 - 57.2 238
61 StarBanc Corp, 621.7 107.6 - 268.4
62 First Empire St 851.3 28.7 27.3 37.4
63 UJB Financial C 518.9 165.1 43 188.7
64 First Commerce 651.4 104.2 8.3 127
65 Marine Midland 564.5 105.5 52.1 87.7
66 UMB Financial C 552.1 74.3 - 178.3
67 Deposit Guarant 162.9 239.6 41.4 333
68 Bank of New Yor 488.3 61.7 44.2 148.2
69 Golden West Fin 83.6 258 276.3 92.4
70 Meridian Bancor 571.5 48 6.4 57.9
71 BOK Financial C 404 106.7 27.9 92.7
72 Hibernia Corp, 304.9 112 70.1 132.8
73 Michigan Nation 553.7 62.1 - -
74 Integra Financi 434.1 93.6 34.6 45.9
75 Fourth Financia 269.2 148.5 - 166.5
76 Regions Financi 121.5 209.1 - 212.3
77 SouthTrust Corp 325.2 74.8 - 125.6
78 Riggs National 375.1 45.7 - 63.7
79 First Security - 139.7 86.2 223.7
80 Compass Bancsha 347.4 66.7 21.8 -
81 Southern Nation 92.8 131.3 38.9 164.8
82 First Tennessee 227.4 83 - 113.7
83 Amcore Financia 137.9 81.6 30.7 149.2
84 First American 194.2 94 94 -
85 Trustmark Corp, - 240 - 133.2
86 Bank South Corp 167.2 82.5 - 103.4
87 First Michigan 118.7 122.7 30.3 51
88 Imperial Bancor 322 - - -
89 National Commer 154.3 49.3 22.4 93.5
90 First National 72.6 87.3 - 159.4
91 OFFITBANK, New - 318.3 - -
92 One Valley Banc 78.8 62.6 31.4 117.6
93 Commerce Bancsh - 100.1 9 170.2
94 Citizens Bankin 132.2 85.1 - 36.4
95 Mark Twain Banc 173.3 28.5 18.3 31
96 Zions Bancorp, 11.8 128 14.1 79.7
97 Central Fidelit 11.8 67.6 41.4 108.1
98 Centura Banks I - 94.2 35.7 82.9
99 Bessemer Group, - - 106.3 85.1
100 Trust Company o 181.2 - - -
101 Provident Banco 149.6 - - -
102 H.F. Ahmanson & 73.3 30.9 20.8 21.1
103 CCB Financial C - 84.7 40.2 -
104 Brenton Banks I 27.8 16.4 6.4 15.6
105 Commonwealth Ba - - - 64.1
106 Intrust Financi - - 62.8 -
107 FirstMerit Corp 58.9 - - -
108 Swiss Bank Corp - 23.9 - 25.2
109 Union Planters - 8.6 36.7 -
110 Citizens Financ - - 33.2 -
111 Bank Julius Bae - 19 - 8.1
112 Nippon Credit B - 13.7 - -
113 Canandaigua Nat - 0.3 - 6.2
114 Mercantile Bank - - - -
115 Farmers & Merch - - - -
Grand Totals Fo 189,378.2 $33,650.50 $30,768.70 $73,985.20
NUMBER OF PORTFOLIOS AS OF 3/31/95 BY TYPE*
51 Harris Bankcorp 6 3 1 - 2
52 BayBanks Inc., 10 4 4 - 2
53 First Maryland 7 4 1 - 2
54 Premier Bancorp 7 1 2 1 3
55 Credit Suisse C 11 1 6 1 3
56 U.S. Bancorp, P 19 9 3 1 6
57 Fifth Third Ban 12 5 2 1 4
58 Signet Banking 13 5 2 4 2
59 Washington Mutu 16 4 4 2 6
60 Brown Brothers 6 2 - 1 3
61 StarBanc Corp, 10 3 2 - 5
62 First Empire St 7 4 1 1 1
63 UJB Financial C 22 6 6 2 8
64 First Commerce 10 2 2 2 4
65 Marine Midland 11 5 3 1 2
66 UMB Financial C 7 3 1 - 3
67 Deposit Guarant 6 1 2 1 2
68 Bank of New Yor 5 2 1 1 1
69 Golden West Fin 22 4 4 8 6
70 Meridian Bancor 15 6 4 2 3
71 BOK Financial C 7 2 2 1 2
72 Hibernia Corp, 6 2 2 1 1
73 Michigan Nation 4 3 1 - -
74 Integra Financi 7 3 2 1 1
75 Fourth Financia 6 1 3 - 2
76 Regions Financi 7 2 2 - 3
77 SouthTrust Corp 3 1 1 - 1
78 Riggs National 4 2 1 - 1
79 First Security 7 - 2 3 2
80 Compass Bancsha 7 4 2 1 -
81 Southern Nation 14 2 4 2 6
82 First Tennessee 7 3 2 - 2
83 Amcore Financia 4 1 1 1 1
84 First American 4 2 1 1 -
85 Trustmark Corp, 8 - 4 - 4
86 Bank South Corp 4 2 1 - 1
87 First Michigan 8 2 2 2 2
88 Imperial Bancor 5 5 - - -
89 National Commer 8 1 2 2 3
90 First National 4 1 2 - 1
91 OFFITBANK, New 2 - 2 - -
92 One Valley Banc 9 1 2 2 4
93 Commerce Bancsh 8 - 2 2 4
94 Citizens Bankin 5 1 2 - 2
95 Mark Twain Banc 4 1 1 1 1
96 Zions Bancorp, 9 1 4 1 3
97 Central Fidelit 5 1 2 1 1
98 Centura Banks I 9 - 3 3 3
99 Bessemer Group, 2 - - 1 1
100 Trust Company o 2 2 - - -
101 Provident Banco 3 1 1 - 1
102 H.F. Ahmanson & 12 2 4 4 2
103 CCB Financial C 2 - 1 1 -
104 Brenton Banks I 4 1 1 1 1
105 Commonwealth Ba 1 - - - 1
106 Intrust Financi 1 - - 1 -
107 FirstMerit Corp 2 1 - - 1
108 Swiss Bank Corp 2 - 1 - 1
109 Union Planters 2 - 1 1 -
110 Citizens Financ 1 - - 1 -
111 Bank Julius Bae 4 - 2 - 2
112 Nippon Credit B 1 - 1 - -
113 Canandaigua Nat 2 - 1 - 1
114 Mercantile Bank 7 4 1 1 1
115 Farmers & Merch 2 - 1 - 1
Grand Totals Fo 2,244 582 468 420 774
