Banks and Thrift Companies that Manage Mutual Fund Assets

mutual funds data base Listed in order of total proprietary fund assets on Sept. 30th compared with June 30, 1995 and Sept. 30, 1994 (dollar amounts in millions) +++ part 1 of 4 TOTAL FUND ASSETS Rank

Sep-95 Name of Bank, City, State 9/30/95 6/30/95

1 Mellon Bank Corp., Pittsburgh $74,398.70 $71,900.40

2 PNC Bank Corp., Pittsburgh 23,670.90 24,204.10

3 NationsBank Corp., Charlotte, N.C. 15,902.60 14,713.10

4 Banc One Corp., Columbus, Ohio 11,102.80 10,489.70

5 Wells Fargo & Co., San Francisco 11,077.10 10,918.80

6 BankAmerica Corp., San Francisco 10,995.10 9,129.10

7 First Union Corp., Charlotte, N.C. 9,994.00 7,642.80

8 Northern Trust Corp., Chicago 9,879.70 9,840.30

9 Norwest Corp., Minneapolis 9,194.30 8,332.90

10 Chase Manhattan Corp., New York 9,140.20 7,837.70

11 First Bank System Inc., Minneapolis 7,342.60 5,960.40

12 NBD Bancorp Inc., Detroit 7,316.20 6,395.30

13 J.P. Morgan & Co., Inc., New York 7,144.50 6,860.70

14 State Street Boston Corp., Boston 6,912.40 6,559.10

15 Chemical Banking Corp., New York 6,673.30 6,149.00

16 KeyCorp, Cleveland 6,031.10 5,657.00

17 Fleet Financial Group Inc., Providence, R.I. 5,950.30 5,743.30

18 SunTrust Banks Inc., Atlanta 5,837.80 5,545.10

19 Bankers Trust New York Corp. 5,500.60 5,201.00

20 First of America Bank Corp., Kalamazoo, Mich 5,372.30 5,089.90

21 Boatmen s Bancshares Inc., St. Louis 5,000.10 4,675.00

22 Citicorp., New York 4,959.10 4,759.90

23 Comerica Inc., Detroit 4,732.80 4,506.80

24 First Interstate Bancorp., Los Angeles 4,131.40 4,190.90

25 Schroders Plc., London (b) 3,744.40 3,429.50

26 Old Kent Financial Corp., Grand Rapids, Mich 3,729.80 3,582.10

27 Barnett Banks Inc., Jacksonville, Fla. 3,718.90 3,581.40

28 U.S. Trust Corp., New York 3,494.90 4,268.10

29 National City Corp., Cleveland 3,315.80 3,104.20

30 First Chicago Corp. 3,149.70 2,922.50

31 Societe Generale, Paris (b) 3,053.50 2,748.30

32 Firstar Corp., Milwaukee, Wis. 2,851.60 2,893.80

33 First Fidelity Bancorp., Newark, N.J. 2,816.50 2,729.90

34 Great Western Financial, Chatsworth, Calif. 2,793.70 2,723.00

35 Wachovia Corp., Winston-Salem, N.C. 2,680.80 2,648.10

36 Marshall & Ilsley Corp., Milwaukee, Wis. 2,602.80 2,426.30

37 Midlantic Corp., Edison, N.J. 2,435.70 2,174.90

38 Bank Of Boston Corp. 2,370.20 2,107.50

39 Crestar Financial Corp., Richmond, Va. 2,236.60 2,089.50

40 Union Bank, San Francisco (f) 2,142.00 1,990.10

41 AmSouth Bancorp., Birmingham, Ala. 1,995.60 1,841.20

42 First Maryland Bancorp., Baltimore (f) 1,889.70 1,636.70

43 Mercantile Bancorp. Inc., St Louis 1,883.80 1,820.80

44 Signet Banking Corp., Richmond, Va. 1,805.50 2,061.00

45 CoreStates Financial Corp., Philadelphia 1,739.20 1,703.40

46 Bancorp. Hawaii Inc., Honolulu 1,726.40 1,718.90

47 Glenmede Corp., Philadelphia 1,663.00 1,594.90

48 LaSalle National Corp., Chicago (f) 1,629.10 1,543.90

49 Shawmut National Corp., Hartford, Conn. 1,590.00 1,521.80

50 Meridian Bancorp. Inc., Reading, Pa. 1,566.60 1,406.80

51 Huntington Bancshares, Columbus, Ohio $1,505.90 $1,440.50

52 Wilmington Trust Corp., Del. 1,497.30 1,455.80

53 BayBanks Inc., Boston 1,465.40 1,466.80

54 Harris Bankcorp., Inc., Chicago (f) 1,460.50 1,338.70

55 BanCal Tri-State Corp., San Francisco (f) 1,414.60 1,307.30

56 Premier Bancorp., Baton Rouge, La. 1,403.10 1,353.90

57 Credit Suisse Capital Corp., New York (f) 1,355.90 1,410.90

58 U.S. Bancorp., Portland, Ore. 1,284.00 1,404.20

59 Washington Mutual Inc., Seattle 1,204.50 1,167.00

60 StarBanc Corp., CIncinnati 1,197.10 1,079.30

61 Fifth Third Bancorp., CIncinnati 1,177.70 1,153.10

62 UJB Financial Corp., PrInceton, N.J. 1,141.20 1,123.10

63 Brown Brothers Harriman & Co, New York 1,128.20 1,094.40

64 Bank Of New York Co., Inc 1,125.70 962

65 First Commerce Corp., New Orleans 1,087.00 1,059.50

66 Swiss Bank Corp., Zurich (b) 941.4 800.2

67 Deposit Guaranty Corp., Jackson, Miss. 907.5 857.9

68 First Empire State Corp., Buffalo, N.Y. 903.9 841.4

69 UMB Financial Corp., Kansas City, Mo. 878.2 768.2

70 Marine Midland Banks Inc., Buffalo, N.Y. (f) 783.3 731.9

71 Golden West Financial Corp., Oakland, Calif. 746.1 721.3

72 Integra Financial Corp., Pittsburgh 722.4 650.5

73 Trustmark Corp., Jackson, Miss. 699 670.2

74 National Australia Bk Ltd, Melbourne (b) 684.8 658.2

75 BOK Financial Corp., Tulsa, Okla. 670.1 686

76 Fourth Financial Corp., Wichita, Kan. 657.1 605.6

77 Hibernia Corp., New Orleans 632 629.8

78 Regions Financial Corp., Birmingham, Ala. 602.1 587.9

79 Riggs National Corp., Washington, D.C. 594.3 546.3

80 Southern National Corp., Lumberton, N.C. (fn 540.3 471

81 First Security Corp., Salt Lake City 531.4 499

82 SouthTrust Corp., Birmingham, Ala. 528.8 476.1

83 Bank South Corp.., Atlanta 518.4 387.6

84 First Tennessee National Corp., Memphis 514.4 475

85 Imperial Bancorp., Inglewood, Calif. 491.5 294

86 OFFITBANK, New York 464.4 405.5

87 Compass Bancshares, Birmingham, Ala. 430.3 392.9

88 Amcore Financial Inc, Rockford, Ill. 415.9 370.6

89 First American Corp.., Nashville, Tenn. 381.5 374.4

90 First National of Nebraska, Omaha 378.6 360.2

91 Commerce Bancshares Inc, Kansas City, Mo. 372.4 329.4

92 One Valley Bancorp. OF West Virginia, Charle 340 316.7

93 National Commerce Bancorp., Memphis, Tenn. 317.3 327.7

94 First Michigan Bank Corp., Holland 315 319.3

95 First Hawaiian Inc, Honolulu 304.8 279.8

96 Zions Bancorp., Salt Lake City 300.5 257

97 Mark Twain Bancshares Inc, Ladue, Mo. 298.5 250.7

98 Centura Banks Inc, Rocky Mount, N.C. 252.2 234

99 Citizens Banking Corp., Flint, Mich. 239 279.3 100 Central Fidelity Banks Inc, Richmond, Va. 229.5 236.1 101 Provident Bancorp., CIncinnati 224.6 212 102 Republic New York Corp.. 221.9 214.5 103 Bessemer Group, Woodbridge, N.J. 211.9 204.7 104 H.F. Ahmanson & Co., Irwindale, Calif. 206.7 174.4 105 IBJ Schroder Bank & Trust Co., New York (f) 181.4 169.2 106 CCB Financial Corp., Durham, N.C. 152.5 150.8 107 Trust Company Of The West, Los Angeles 129.3 145.6 108 FirstMerit Corp., Akron, Ohio 101.2 83.5 109 Brenton Banks Inc., Des Moines, Iowa 92.6 76.5 110 Commonwealth Bancshares Inc, Shelbyville, Ky 89.9 74.4 111 Magna Group Inc, St. Louis 84.1 79.3 112 Intrust Financial Corp., Wichita, Kan. 65.9 63.2 113 Citizens Financial Group, Inc., Providence, 35.6 34.4 114 Union Planters Corp., Memphis, Tenn. 35.5 36.1 115 Bank Julius Baer & Co. Ltd., Zurich (b) 25.3 27 116 Resource Companies Inc, Minneapolis 16.8 15.8 117 Canandaigua National Corp.., Canandaigua, N. 8.4 7.2 118 Mercantile Bankshares Corp., Baltimore N/A N/A 119 Farmers & Merchants Investment, LIncoln, Neb N/A N/A

Grand Totals For All Funds $372,804.8 $352,247.7 part 2 of 4

FUND ASSETS AS OF 9/30/95 BY TYPE Rank Money Fixed

Sep-95 Name of Bank, 9/30/94 Market Income Muni

1 Mellon Bank Corp., $67,945.40 $41,861.90 $4,206.10 $16,681.6

2 PNC Bank Corp., Pit 21,517.30 19,538.20 1,151.30 103.4

3 NationsBank Corp., 14,010.30 9,286.50 1,782.10 1,020.50

4 Banc One Corp., Col 9,361.80 5,367.80 1,598.70 1,208.20

5 Wells Fargo & Co., 9,208.40 5,723.40 1,223.50 715

6 BankAmerica Corp., 7,704.50 9,803.90 181.7 212.5

7 First Union Corp., 6,710.00 3,184.20 1,055.30 505.2

8 Northern Trust Corp 7,931.30 7,126.70 832.2 349

9 Norwest Corp., Minn 4,640.20 5,051.00 697.7 219.1

10 Chase Manhattan Cor 6,417.80 5,555.90 201.6 242.8

11 First Bank System I 3,735.60 4,923.20 646 168.7

12 NBD Bancorp Inc., D 3,311.60 3,778.10 1,019.40 118.9

13 J.P. Morgan & Co., 5,577.30 4,131.20 568.3 500.1

14 State Street Boston 5,998.90 4,474.10 1,488.60 0

15 Chemical Banking Co 4,604.30 6,206.80 182.3 0

16 KeyCorp, Cleveland 4,378.30 3,543.30 645.8 88.9

17 Fleet Financial Gro 5,128.60 3,210.60 603.7 262.8

18 SunTrust Banks Inc. 4,557.70 1,758.40 747.9 191.2

19 Bankers Trust New Y 4,736.70 3,874.40 80.5 22.5

20 First of America Ba 4,688.90 1,608.80 1,165.80 369.7

21 Boatmen s Bancshare 3,597.00 3,703.30 313.7 351.4

22 Citicorp., New York 3,379.20 4,302.60 85.1 88.1

23 Comerica Inc., Detr 4,176.10 1,578.60 884.8 603.8

24 First Interstate Ba 3,758.10 3,328.00 259.1 270.6

25 Schroders Plc., Lon 3,460.80 0 0 0

26 Old Kent Financial 3,218.80 609.5 1,379.70 662

27 Barnett Banks Inc., 3,364.40 3,038.90 182.1 133.4

28 U.S. Trust Corp., N 3,907.10 1,719.20 247.7 481.8

29 National City Corp. 2,619.50 2,533.20 444.6 78.1

30 First Chicago Corp. 1,261.20 1,397.50 321.3 637

31 Societe Generale, P 2,316.80 13.4 0 0

32 Firstar Corp., Milw 2,567.00 1,054.50 576.9 25.4

33 First Fidelity Banc 1,957.50 2,281.50 202 40.3

34 Great Western Finan 2,910.60 223.1 1,002.20 773.1

35 Wachovia Corp., Win 2,292.60 1,533.70 298.1 115.3

36 Marshall & Ilsley C 2,234.90 1,176.70 536.7 68.8

37 Midlantic Corp., Ed 2,015.90 1,187.30 487 144

38 Bank Of Boston Corp 1,264.70 1,114.90 411.3 362.5

39 Crestar Financial C 1,850.40 1,692.80 173.4 56.1

40 Union Bank, San Fra 1,701.70 1,188.50 207.6 10.5

41 AmSouth Bancorp., B 1,517.50 1,098.70 176.5 49

42 First Maryland Banc 1,252.10 1,646.50 80.8 0

43 Mercantile Bancorp. 1,656.80 988.5 186.4 69.5

44 Signet Banking Corp 2,237.20 686.4 676.4 166.7

45 CoreStates Financia 1,573.70 1,194.40 98.1 6.1

46 Bancorp. Hawaii Inc 1,366.20 569.8 165.9 986.2

47 Glenmede Corp., Phi 1,445.50 591.6 368.5 25

48 LaSalle National Co 1,468.90 979.4 219.7 50.4

49 Shawmut National Co 1,316.80 958.7 188.1 20.5

50 Meridian Bancorp. I 626.5 678.1 370.5 6.8

51 Huntington Bancshar$1,270.30 $833.20 331.7 62

52 Wilmington Trust Co 1,469.30 1,375.40 32 0

53 BayBanks Inc., Bost 1,288.10 1,222.90 122.9 0

54 Harris Bankcorp., I 1,009.10 1,350.50 49.4 0

55 BanCal Tri-State Co 1,268.80 1,049.90 64.3 0

56 Premier Bancorp., B 1,304.80 325.1 437.3 202.2

57 Credit Suisse Capit 1,397.10 41.8 364.4 22.9

58 U.S. Bancorp., Port 974 513.3 141.3 310.5

59 Washington Mutual I 1,143.30 179.2 278.9 224

60 StarBanc Corp., CIn 722.6 707.4 152.2 0

61 Fifth Third Bancorp 976.4 756.9 89.5 29.6

62 UJB Financial Corp. 992.9 684.9 181.7 50.9

63 Brown Brothers Harr 1,006.00 779.7 0 47.8

64 Bank Of New York Co 652.8 859.4 61 41.8

65 First Commerce Corp 709.6 803.2 124.2 12.3

66 Swiss Bank Corp., Z 541.3 0 48.7 0

67 Deposit Guaranty Co 745.9 228.5 206.6 44.8

68 First Empire State 605.2 794.4 31.4 29.3

69 UMB Financial Corp. 704.8 594.9 77.6 0

70 Marine Midland Bank 799.1 523.8 112 50.7

71 Golden West Financi 737.9 90 264.2 276.7

72 Integra Financial C 418.1 486.6 142.8 37.9

73 Trustmark Corp., Ja 391.9 325.9 197.8 0

74 National Australia 640.7 617.2 67.6 0

75 BOK Financial Corp. 626.8 388.2 122.8 27.8

76 Fourth Financial Co 486.9 291.6 168 0

77 Hibernia Corp., New 600.1 303.7 112 66.2

78 Regions Financial C 167.8 137.6 220.2 0

79 Riggs National Corp 567.3 469.8 47.2 0

80 Southern National C 387.4 134 135.9 36.8

81 First Security Corp 27.7 0 169.4 88.7

82 SouthTrust Corp., B 321.5 288.2 80.9 0

83 Bank South Corp.., 352.2 300.4 93 0

84 First Tennessee Nat 376.6 276 93.4 0

85 Imperial Bancorp., 269.9 491.5 0 0

86 OFFITBANK, New York 216.3 0 454.4 10

87 Compass Bancshares, 444.8 346.9 63.6 19.8

88 Amcore Financial In 369 130.3 77.4 34.3

89 First American Corp 296 188.9 101.1 91.5

90 First National of N 313 82.1 98.6 0

91 Commerce Bancshares N/A 0 111.9 17.4

92 One Valley Bancorp. 248.3 92.6 57 38.8

93 National Commerce B 287.7 141.6 44.7 21.1

94 First Michigan Bank 298.4 100.8 123.1 33.4

95 First Hawaiian Inc, N/A 291.8 0 13

96 Zions Bancorp., Sal 178.4 41.4 109.6 14.4

97 Mark Twain Bancshar 240.4 206.6 30.7 17.7

98 Centura Banks Inc, 186.8 0 102.7 41.7

99 Citizens Banking Co 190.9 101.7 98.4 0 100 Central Fidelity Ba 234.1 12.6 54.5 48.2 101 Provident Bancorp., 210 139.9 36.1 0 102 Republic New York C 100.4 163.1 20.7 7.2 103 Bessemer Group, Woo 224.1 0 0 103.8 104 H.F. Ahmanson & Co. 117.9 88.6 46.7 25.8 105 IBJ Schroder Bank & N/A 25.6 25.7 0 106 CCB Financial Corp. 138.3 0 89 37.1 107 Trust Company Of Th 169.9 129.3 0 0 108 FirstMerit Corp., A 73.3 76.8 0 0 109 Brenton Banks Inc., 54 30.9 32.1 7.2 110 Commonwealth Bancsh 61 0 0 0 111 Magna Group Inc, St 68 0 52.5 0 112 Intrust Financial C 62 0 0 65.9 113 Citizens Financial 31.4 0 0 35.6 114 Union Planters Corp 38.9 0 0 35.5 115 Bank Julius Baer & 48.6 0 17.3 0 116 Resource Companies 2.5 0 0 0 117 Canandaigua Nationa 6.1 0 0.3 0 118 Mercantile Bankshares Corp., 0 0 0 119 Farmers & Merchants Investmen 0 0 0

Grand Total $301,345.1 $213,694.3 $37,293.1 $31,644.8 part 3 of 4

NUMBER OF PORTFOLIOS AS OF 9/30/95 BY TYPE* Rank Total No. of Money Fixed

Sep-95 Name of Bank,, Equity Portfolios Market Income

1 Mellon Bank Corp., $11,649.21 236 60 23

2 PNC Bank Corp., Pit 2,878.00 120 55 21

3 NationsBank Corp., 3,813.50 153 21 24

4 Banc One Corp., Col 2,928.10 65 11 15

5 Wells Fargo & Co., 3,415.20 44 7 10

6 BankAmerica Corp., 797 30 18 4

7 First Union Corp., 5,249.30 98 6 10

8 Northern Trust Corp 1,571.80 32 9 9

9 Norwest Corp., Minn 3,226.50 56 7 15

10 Chase Manhattan Cor 3,139.90 44 19 6

11 First Bank System I 1,604.70 61 8 11

12 NBD Bancorp Inc., D 2,399.80 29 5 6

13 J.P. Morgan & Co., 1,944.90 24 6 4

14 State Street Boston 949.7 13 5 2

15 Chemical Banking Co 284.2 26 7 6

16 KeyCorp, Cleveland 1,753.10 28 7 6

17 Fleet Financial Gro 1,873.20 41 9 7

18 SunTrust Banks Inc. 3,140.30 51 6 14

19 Bankers Trust New Y 1,523.20 28 10 4

20 First of America Ba 2,228.00 52 8 16

21 Boatmen s Bancshare 631.7 29 11 5

22 Citicorp., New York 483.3 16 10 2

23 Comerica Inc., Detr 1,665.60 62 9 11

24 First Interstate Ba 273.7 26 9 7

25 Schroders Plc., Lon 3,744.40 5 0 0

26 Old Kent Financial 1,078.60 25 4 6

27 Barnett Banks Inc., 364.5 32 11 9

28 U.S. Trust Corp., N 1,046.20 35 4 6

29 National City Corp. 259.9 22 8 6

30 First Chicago Corp. 793.9 41 9 8

31 Societe Generale, P 3,040.10 4 1 0

32 Firstar Corp., Milw 1,194.80 24 5 6

33 First Fidelity Banc 292.7 18 6 4

34 Great Western Finan 795.3 45 9 12

35 Wachovia Corp., Win 733.7 18 7 2

36 Marshall & Ilsley C 820.6 12 2 3

37 Midlantic Corp., Ed 617.4 16 5 3

38 Bank Of Boston Corp 481.5 13 3 3

39 Crestar Financial C 314.3 25 7 6

40 Union Bank, San Fra 735.4 23 6 5

41 AmSouth Bancorp., B 671.4 10 3 3

42 First Maryland Banc 162.4 18 10 2

43 Mercantile Bancorp. 639.4 27 7 6

44 Signet Banking Corp 276 24 6 5

45 CoreStates Financia 440.6 29 8 6

46 Bancorp. Hawaii Inc 4.5 21 6 6

47 Glenmede Corp., Phi 677.9 11 2 2

48 LaSalle National Co 379.6 28 8 6

49 Shawmut National Co 422.7 19 5 6

50 Meridian Bancorp. I 511.2 22 6 6

51 Huntington Bancshar $279.00 16 6 5

52 Wilmington Trust Co 89.9 7 3 1

53 BayBanks Inc., Bost 119.6 10 4 4

54 Harris Bankcorp., I 60.6 6 3 1

55 BanCal Tri-State Co 300.4 22 10 4

56 Premier Bancorp., B 438.5 7 1 2

57 Credit Suisse Capit 926.8 12 1 7

58 U.S. Bancorp., Port 318.9 25 9 6

59 Washington Mutual I 522.4 16 4 4

60 StarBanc Corp., CIn 337.5 9 2 2

61 Fifth Third Bancorp 301.7 12 5 2

62 UJB Financial Corp. 223.7 24 6 6

63 Brown Brothers Harr 300.7 7 2 0

64 Bank Of New York Co 163.5 5 2 1

65 First Commerce Corp 147.3 10 2 2

66 Swiss Bank Corp., Z 892.7 13 0 3

67 Deposit Guaranty Co 427.6 6 1 2

68 First Empire State 48.8 6 3 1

69 UMB Financial Corp. 205.7 7 3 1

70 Marine Midland Bank 96.8 11 5 3

71 Golden West Financi 115.2 22 4 4

72 Integra Financial C 55.1 7 3 2

73 Trustmark Corp., Ja 175.3 10 2 4

74 National Australia 0 4 3 1

75 BOK Financial Corp. 131.3 9 2 3

76 Fourth Financial Co 197.5 6 1 3

77 Hibernia Corp., New 150.1 6 2 2

78 Regions Financial C 244.3 7 2 2

79 Riggs National Corp 77.3 5 2 1

80 Southern National C 233.6 14 2 4

81 First Security Corp 273.3 13 0 4

82 SouthTrust Corp., B 159.7 3 1 1

83 Bank South Corp.., 125 4 2 1

84 First Tennessee Nat 145 7 3 2

85 Imperial Bancorp., 0 5 5 0

86 OFFITBANK, New York 0 3 0 2

87 Compass Bancshares, 0 6 4 1

88 Amcore Financial In 173.9 4 1 1

89 First American Corp 0 4 2 1

90 First National of N 197.9 4 1 2

91 Commerce Bancshares 243.1 8 0 2

92 One Valley Bancorp. 151.6 9 1 2

93 National Commerce B 109.9 6 1 2

94 First Michigan Bank 57.7 8 2 2

95 First Hawaiian Inc, 0 4 2 0

96 Zions Bancorp., Sal 135.1 9 1 3

97 Mark Twain Bancshar 43.5 4 1 1

98 Centura Banks Inc, 107.8 9 0 3

99 Citizens Banking Co 38.9 5 1 2 100 Central Fidelity Ba 114.2 5 1 2 101 Provident Bancorp., 48.6 3 1 1 102 Republic New York C 30.9 5 2 1 103 Bessemer Group, Woo 108.1 2 0 0 104 H.F. Ahmanson & Co. 45.6 16 2 6 105 IBJ Schroder Bank & 130.1 4 1 1 106 CCB Financial Corp. 26.4 3 0 1 107 Trust Company Of Th 0 2 2 0 108 FirstMerit Corp., A 24.4 2 1 0 109 Brenton Banks Inc., 22.4 4 1 1 110 Commonwealth Bancsh 89.9 1 0 0 111 Magna Group Inc, St 31.6 2 0 1 112 Intrust Financial C 0 1 0 0 113 Citizens Financial 0 1 0 0 114 Union Planters Corp 0 1 0 0 115 Bank Julius Baer & 8 2 0 1 116 Resource Companies 16.8 1 0 0 117 Canandaigua Nationa 8.1 2 0 1 118 Mercantile Bankshar 0 7 4 1 119 Farmers & Merchants 0 2 0 1

Gran $90.172.1 2433 609 498 part 4 of 4 Rank

Sep-95 Name of Bank, City, Muni Equity

1 Mellon Bank Corp., 91 62

2 PNC Bank Corp., Pit 13 31

3 NationsBank Corp., 75 33

4 Banc One Corp., Col 12 27

5 Wells Fargo & Co., 5 22

6 BankAmerica Corp., 2 6

7 First Union Corp., 22 60

8 Northern Trust Corp 2 12

9 Norwest Corp., Minn 12 22

10 Chase Manhattan Cor 5 14

11 First Bank System I 8 34

12 NBD Bancorp Inc., D 4 14

13 J.P. Morgan & Co., 4 10

14 State Street Boston 0 6

15 Chemical Banking Co 0 13

16 KeyCorp, Cleveland 3 12

17 Fleet Financial Gro 10 15

18 SunTrust Banks Inc. 12 19

19 Bankers Trust New Y 1 13

20 First of America Ba 8 20

21 Boatmen s Bancshare 5 8

22 Citicorp., New York 1 3

23 Comerica Inc., Detr 10 32

24 First Interstate Ba 6 4

25 Schroders Plc., Lon 0 5

26 Old Kent Financial 7 8

27 Barnett Banks Inc., 3 9

28 U.S. Trust Corp., N 4 21

29 National City Corp. 2 6

30 First Chicago Corp. 6 18

31 Societe Generale, P 0 3

32 Firstar Corp., Milw 1 12

33 First Fidelity Banc 1 7

34 Great Western Finan 12 12

35 Wachovia Corp., Win 3 6

36 Marshall & Ilsley C 2 5

37 Midlantic Corp., Ed 3 5

38 Bank Of Boston Corp 4 3

39 Crestar Financial C 4 8

40 Union Bank, San Fra 2 10

41 AmSouth Bancorp., B 1 3

42 First Maryland Banc 0 6

43 Mercantile Bancorp. 2 12

44 Signet Banking Corp 5 8

45 CoreStates Financia 6 9

46 Bancorp. Hawaii Inc 5 4

47 Glenmede Corp., Phi 2 5

48 LaSalle National Co 2 12

49 Shawmut National Co 2 6

50 Meridian Bancorp. I 2 8

51 Huntington Bancshar 2 3

52 Wilmington Trust Co 0 3

53 BayBanks Inc., Bost 0 2

54 Harris Bankcorp., I 0 2

55 BanCal Tri-State Co 0 8

56 Premier Bancorp., B 1 3

57 Credit Suisse Capit 1 3

58 U.S. Bancorp., Port 1 8

59 Washington Mutual I 2 6

60 StarBanc Corp., CIn 0 5

61 Fifth Third Bancorp 1 4

62 UJB Financial Corp. 2 10

63 Brown Brothers Harr 1 4

64 Bank Of New York Co 1 1

65 First Commerce Corp 2 4

66 Swiss Bank Corp., Z 0 10

67 Deposit Guaranty Co 1 2

68 First Empire State 1 1

69 UMB Financial Corp. 0 3

70 Marine Midland Bank 1 2

71 Golden West Financi 8 6

72 Integra Financial C 1 1

73 Trustmark Corp., Ja 0 4

74 National Australia 0 0

75 BOK Financial Corp. 1 3

76 Fourth Financial Co 0 2

77 Hibernia Corp., New 1 1

78 Regions Financial C 0 3

79 Riggs National Corp 0 2

80 Southern National C 2 6

81 First Security Corp 5 4

82 SouthTrust Corp., B 0 1

83 Bank South Corp.., 0 1

84 First Tennessee Nat 0 2

85 Imperial Bancorp., 0 0

86 OFFITBANK, New York 1 0

87 Compass Bancshares, 1 0

88 Amcore Financial In 1 1

89 First American Corp 1 0

90 First National of N 0 1

91 Commerce Bancshares 2 4

92 One Valley Bancorp. 2 4

93 National Commerce B 1 2

94 First Michigan Bank 2 2

95 First Hawaiian Inc, 2 0

96 Zions Bancorp., Sal 1 4

97 Mark Twain Bancshar 1 1

98 Centura Banks Inc, 3 3

99 Citizens Banking Co 0 2 100 Central Fidelity Ba 1 1 101 Provident Bancorp., 0 1 102 Republic New York C 1 1 103 Bessemer Group, Woo 1 1 104 H.F. Ahmanson & Co. 4 4 105 IBJ Schroder Bank & 0 2 106 CCB Financial Corp. 1 1 107 Trust Company Of Th 0 0 108 FirstMerit Corp., A 0 1 109 Brenton Banks Inc., 1 1 110 Commonwealth Bancsh 0 1 111 Magna Group Inc, St 0 1 112 Intrust Financial C 1 0 113 Citizens Financial 1 0 114 Union Planters Corp 1 0 115 Bank Julius Baer & 0 1 116 Resource Companies 0 1 117 Canandaigua Nationa 0 1 118 Mercantile Bankshar 1 1 119 Farmers & Merchants 0 1

Gran 458 867 === Data Source: The data were provided by Lipper Analytical Services, Inc., Summit, N.J., from its mutual funds data base. A proprietary fund is a fund over which the bank exercises management discretion or that was formed or founded by the bank. (*)- In the case of funds with multiple classes of shares, each share class is counted as one portfolio. (b)- Mutual funds are managed by a U.S.-based investment advisory unit of the bank. (f)- Majority owned by a foreign bank. N.A.- Not available. American Banker, 1995

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