Banks and Thrift Companies that Manage Mutual Fund Assets

+++ As compiled by Lipper Analytical Services Inc., Summit, N.J., from its mutual funds data base Listed in order of total proprietary fund assets on Dec. 31, 1994 compared with Sept. 30, 1994 and Dec. 31, 1993 (dollar amounts in millions) Set 1 of 4 Rank 12/94 Name of Bank, City, State

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. 100 Centura Banks Inc., Rocky Mount, N.C. 101 CCB Financial Corp, Durham, N.C. 102 H.F. Ahmanson & Co., Irwindale, Calif. 103 First Bancorp. of Ohio, Akron 104 Swiss Bank Corp., Zurich (b) 105 Commonwealth Bancshares Inc., Shelbyville, Ken. 106 Intrust Financial Corp, Wichita, Kan. 107 Brenton Banks Inc., Des Moines, Iowa 108 Union Planters Corp., Memphis, Tenn. 109 Citizens Financial Group, Inc. Providence, R.I. (f) 110 First Security Corp, Salt Lake City 111 Bank Julius Baer & Co.Ltd., Zurich (b) 112 Grenada Sunburst System, Grenada, Miss. 113 Canandaigua National Corp., Canandaigua, N.Y. 114 Mercantile Bankshares Corp, Baltimore 115 Farmers & Merchants Investment, Lincoln, Neb.

Grand totals Set 2 of 4

TOTAL FUND ASSETS Rank 12/94 Name of Bank, C 12/31/94 9/30/94 12/31/93

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, 200.6 224.1 214 100 Centura Banks I 194.8 186.8 N/A 101 CCB Financial C 121.8 138.3 130.2 102 H.F. Ahmanson & 118.9 117.6 24.2 103 First Bancorp. 68.6 73.3 9.3 104 Swiss Bank Corp 64.5 73.8 70.8 105 Commonwealth Ba 61.4 61 N/A 106 Intrust Financi 61.2 62 59.2 107 Brenton Banks I 58.6 54 N/A 108 Union Planters 37.7 38.9 37.3 109 Citizens Financ 30.5 31.4 27.4 110 First Security 24.7 27.7 21.1 111 Bank Julius Bae 22.4 48.8 97.8 112 Grenada Sunburs 11 12.3 10.3 113 Canandaigua Nat 6.1 6.1 3.6 114 Mercantile Bank N/A N/A 115 Farmers & Merch N/A N/A

Grand totals 305,476.50 305,459.10 294,254.80 Set 3 of 4

FUND ASSETS AS OF 12/31/94 BY TYPE Rank Money Fixed 12/94 Name of Bank, C Market Income Muni Equity

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 89.6 100 Centura Banks I - 89.7 32.3 72.8 101 CCB Financial C - 82.7 39.1 - 102 H.F. Ahmanson & 62.1 26.1 16.1 14.6 103 First Bancorp. 55.8 - - 12.8 104 Swiss Bank Corp - 37 - 27.5 105 Commonwealth Ba - - - 61.4 106 Intrust Financi - - 61.2 - 107 Brenton Banks I 29 13 4.9 11.7 108 Union Planters - - 37.7 - 109 Citizens Financ - - 30.5 - 110 First Security - - 24.7 - 111 Bank Julius Bae - 22.4 - - 112 Grenada Sunburs - 11 - - 113 Canandaigua Nat - 0.3 - 5.8 114 Mercantile Bank - - - - 115 Farmers & Merch - - - -

Grand totals 179,780.90 32,325.20 28,058.60 65,311.80 Set 4 of 4

NUMBER OF PORTFOLIOS AS OF 12/31/94 BY TYPE* Rank Total No. of Money Fixed 12/94 Name of Bank, C Portfolios Market Income Muni Equity

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 1 100 Centura Banks I 9 0 3 3 3 101 CCB Financial C 2 0 1 1 0 102 H.F. Ahmanson & 7 2 2 2 1 103 First Bancorp. 2 1 0 0 1 104 Swiss Bank Corp 2 0 1 0 1 105 Commonwealth Ba 1 0 0 0 1 106 Intrust Financi 1 0 0 1 0 107 Brenton Banks I 4 1 1 1 1 108 Union Planters 1 0 0 1 0 109 Citizens Financ 1 0 0 1 0 110 First Security 1 0 0 1 0 111 Bank Julius Bae 4 0 2 0 2 112 Grenada Sunburs 1 0 1 0 0 113 Canandaigua Nat 2 0 1 0 1 114 Mercantile Bank 7 4 1 1 1 115 Farmers & Merch 2 0 1 0 1

Grand totals 2,013 557 426 368 662 === 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