mutual funds data base
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
Grand Totals For All Funds $372,804.8 $352,247.7
FUND ASSETS AS OF 9/30/95 BY TYPE
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
Grand Total $301,345.1 $213,694.3 $37,293.1 $31,644.8
NUMBER OF PORTFOLIOS AS OF 9/30/95 BY
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
Gran $90.172.1 2433 609 498
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
Gran 458 867