Banks and Thrifts 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, 1995 compared with Sept. 30, 1995 and Dec. 31, 1994 (dollar amounts in millions)

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part 1 of 3

Rank TOTAL FUND ASSETS

Dec-95 Name of Bank, City, State 12/31/95 9/30/95 12/31/94

1 Mellon Bank Corp., Pittsburgh 75,728.10 74,633.20 65,149.80

2 PNC Bank Corp., Pittsburgh (a) 24,941.20 23,588.30 22,853.60

3 NationsBank Corp., Charlotte, N.C. 17,107.30 16,065.10 14,059.80

4 Wells Fargo & Co, San Francisco 12,454.00 11,077.10 9,706.40

5 Banc One Corp., Columbus, Ohio 11,739.80 11,111.70 9,159.80

6 BankAmerica Corp., San Francisco 11,287.70 10,596.60 7,308.60

7 First Chicago NBD Corp., Chicago 11,019.90 10,465.90 7,394.10

8 Norwest Corp., Minneapolis 10,893.50 9,193.80 7,172.50

9 First Union Corp., Charlotte, N.C. (10,418.60 9,993.70 6,527.80

10 Northern Trust Corp., Chicago 10,122.50 9,879.70 8,369.70

11 Chase Manhattan Corp., New York 9,438.30 9,140.20 6,527.80

12 State Street Boston Corp. 7,945.20 6,912.40 5,854.90

13 Fleet Financial Group Inc., Boston 7,771.10 6,522.70 5,436.90

14 J.P. Morgan & Co, Inc. New York 7,540.70 7,144.50 5,791.10

15 First Bank System Inc., Minneapolis 7,244.50 7,309.20 4,403.90

16 Chemical Banking Corp., New York 7,075.70 6,673.30 5,588.00

17 Bankers Trust New York Corp. 6,639.50 5,500.60 4,695.40

18 Keycorp, Cleveland 5,944.30 6,031.10 4,547.20

19 SunTrust Banks Inc., Atlanta 5,607.30 5,838.60 4,360.40

20 First of America Bank Corp., Kalamaz 5,485.10 5,372.10 4,659.30

21 Citicorp, New York 5,171.60 4,962.70 3,112.20

22 Boatmen s Bancshares Inc., St. Louis 5,161.80 5,000.10 4,152.20

23 Comerica Inc., Detroit 4,776.90 4,690.00 4,110.30

24 First Interstate Bancorp, Los Angele 4,423.50 2,984.20 2,745.00

25 Schroders Plc, London (b) 3,977.90 3,744.40 3,133.00

26 Barnett Banks Inc., Jacksonville, Fl 3,902.80 3,718.90 3,454.40

27 Old Kent Financial Corp., Grand Rapi 3,892.70 3,729.80 3,224.60

28 U.S. Trust Corp., New York 3,562.40 3,477.50 3,638.10

29 National City Corp., Cleveland 3,439.40 3,315.80 2,958.80

30 Societe Generale, Paris (b) 3,213.10 3,053.50 2,318.10

31 Firstar Corp., Milwaukee, Wis. 3,206.00 2,883.30 2,597.30

32 Wachovia Corp., Winston-Salem, N.C. 2,904.60 2,680.80 2,208.80

33 Great Western Financial, Chatsworth, 2,818.10 2,797.10 2,615.70

34 First Fidelity Bancorp., Newark, N.J 2,757.30 2,816.60 2,014.70

35 Crestar Financial Corp., Richmond, V 2,613.20 2,236.70 1,861.70

36 Marshall & Ilsley Corp., Milwaukee 2,548.00 2,602.80 2,251.00

37 Bank of Boston Corp. 2,533.90 2,370.20 1,443.40

38 Midlantic Corp., Edison, N.J. (a) 2,512.60 2,402.60 1,968.00

39 Mercantile Bancorp Inc., St. Louis 2,420.80 2,316.10 1,674.90

40 Union Bank, Los Angeles (f) 2,255.70 2,142.00 1,698.00

41 First Maryland Bancorp, Baltimore 2,198.60 1,889.70 1,381.00

42 AmSouth Bancorp., Birmingham, Ala. 2,008.70 1,995.60 1,595.10

43 Bancorp Hawaii Inc., Honolulu 1,979.40 1,932.40 1,836.80

44 Signet Banking Corp., Richmond, Va. 1,859.60 1,805.50 2,017.70

45 CoreStates Financial Corp., Philadel 1,841.80 1,739.20 1,676.30

46 U. S. Bancorp, Portland, Ore. 1,705.30 1,628.40 990

47 Glenmede Corp., Philadelphia 1,704.20 1,663.00 1,628.40

48 LaSalle National Corp., Chicago (f) 1,640.80 1,629.10 1,470.90

49 Meridian Bancorp Inc., Reading, Pa 1,516.30 1,566.60 678.7

50 BayBanks Inc., Boston 1,510.30 1,465.40 1,289.50

51 Wilmington Trust Corp., Del. 1,508.70 1,497.30 1,436.60

52 Bancal Tri-State Corp., San Francisc 1,504.60 1,414.60 1,220.80

53 Huntington Bancshares, Columbus, Ohi 1,499.90 1,505.90 1,272.00

54 Premier Bancorp, Baton Rouge, La. 1,418.90 1,403.10 1,228.40

55 Fifth Third Bancorp, Cincinnati 1,314.70 1,177.70 1,076.50

56 Credit Suisse Capital, New York (f) 1,296.10 1,353.10 1,291.10

57 StarBanc Corp., Cincinnati 1,291.60 1,197.10 796.4

58 UJB Financial Corp., Princeton, N.J. 1,282.60 1,141.10 1,043.40

59 Washington Mutual Inc., Seattle 1,268.40 1,204.50 1,095.80

60 Bank of New York Co., Inc. 1,215.70 1,125.70 580.6

61 First Commerce Corp., New Orleans 1,191.70 1,087.00 960.2

62 Brown Brothers Harriman & Co., New Y 1,143.60 1,128.20 947.8

63 First Empire State Corp., Buffalo 1,003.40 903.9 720

64 Swiss Bank Corp., New York (f) 998.5 941.3 551.5

65 Harris Bank, Chicago (f) 972.9 1,000.10 1,245.10

66 Deposit Guaranty Corp., Jackson, Mis 964.3 907.5 732.1

67 UMB Financial Corp., Kansas City, Mo 909.3 878.2 729

68 BOK Financial Corp., Tulsa, Okla. 858.1 670.1 636.9

69 Integra Financial Corp., Pittsburgh 797.2 722.4 496.3

70 Trustmark Corp., Jackson, Miss. 776.2 699 570

71 Golden West Financial Corp., Oakland 764.4 746.1 695.7

72 National Australia Bank Ltd., Melbou 751.5 684.8 655.3

73 Fourth Financial Corp., Wichita, Kan 681.6 657.1 537.6

74 Hibernia Corp., New Orleans 640.5 632 592

75 HSBC Americas Inc., Buffalo, N.Y. (f 626.1 783.3 816.8

76 Regions Financial Corp., Birmingham, 605.7 602.1 228.4

77 Southern National Corp., Lumberton, 603.5 540.3 394.7

78 Imperial Bancorp, Inglewood, Calif. 597.9 491.5 296.5

79 First Tennessee National Corp., Memp 585.2 530.9 388.1

80 Riggs National Corp., Washington, D. 582.1 610.4 569.5

81 First Security Corp., Salt Lake City 553.2 531.4 420.9

82 Offitbank, New York 535 464.4 246.8

83 SouthTrust Corp., Birmingham, Ala. 530.3 528.8 417.7

84 Amcore Financial Inc., Rockford, Ill 513.2 415.9 357.1

85 First American Corp., Nashville, Ten 431 381.5 401.2

86 Commerce Bancshares Inc., Kansas Cit 423.5 372.4 252

87 First National of Nebraska, Omaha 404.9 378.6 307

88 Compass Bancshares, Birmingham, Ala. 376.4 430.3 435.9

89 Bank South Corp., Atlanta 372.7 368.2 265.4

90 One Valley Bancorp of West Virginia, 342.4 340 299.1

91 First Michigan Bankcorp, Holland 326.8 315 312.7

92 First Hawaiian Inc., Honolulu 324.5 304.8 250.7

93 National Commerce Bancorp, Memphis 321.5 317.3 306.3

94 Zions Bancorp, Salt Lake City 321.1 286.1 184

95 H.F. Ahmanson & Co., Irwindale, Cali 309.8 206.7 119.6

96 Mark Twain Bancshares Inc., Ladue, M 284.1 298.5 245

97 Republic New York Corp. 275.4 221.9 154.5

98 Centura Banks Inc., Rocky Mount, N.C 271.1 252.2 194.8

99 Provident Bancorp, Cincinnati 254.8 224.6 217.1

100 Central Fidelity Banks Inc., Richmon 250.9 229.5 223.7

101 Citizens Banking Corp., Flint, Mich. 242.6 239 216.5

102 IBJ Schroder Bank & Trust, New York 197.8 181.4N/A

103 CCB Financial Corp., Durham, N. C. 153.8 152.5 126.7

104 Trust Company of the West, Los Angel 136.2 129.3 234.9

105 FirstMerit Corp., Akron, Ohio 135.1 101.2 68.6

106 Brenton Banks Inc., Des Moines, Iowa 104 92.6 58.6

107 Bessemer Group, Woodbridge, N.J. 102.4 108.1 89.6

108 Commonwealth Bancshares Inc., Shelby 90.7 89.9 61.4

109 Magna Group Inc., St. Louis 89.3 84.1 68.2

110 Intrust Financial Corp., Wichita, Ka 66.6 65.9 61.2

111 Resource Trust Bank, Minneapolis 53.4 52.6 0.8

112 Citizens Financial Group, Providence 37.6 35.6 30.5

113 Union Planters Corp., Memphis, Tenn. 31.1 35.5 37.7

114 Bank Julius Baer & Co. Ltd, Zurich, 26.7 25.3 34.3

115 Pictet & Cie, Geneva, Switzerland (b 9.6 0.1 N/A

116 Canandaigua National Corp., Canandai 8.8 8.4 6.1

117 Mercantile Bankshares Corp., Baltimo N/A N/A -

118 Farmers & Merchants Inv, Lincoln, Ne N/A N/A -

Totals for all banks listed above 391,024.8370,795.70 307,823.30

part 2 of 3

FUND ASSETS AS OF 12/31/95 BY TYPE

Rank Money Fixed

Dec-95 Name of Bank, Cit Market Income Muni Equity

1 Mellon Bank Corp. 41,835.90 4,363.70 17,301.30 12,227.20

2 PNC Bank Corp., P 20,579.40 1,158.40 104.7 3,098.70

3 NationsBank Corp. 10,170.90 1,872.10 1,037.00 4,027.30

4 Wells Fargo & Co, 6,803.70 1,168.70 728.1 3,753.50

5 Banc One Corp., C 5,799.80 1,658.60 1,234.80 3,046.60

6 BankAmerica Corp. 10,063.00 185.7 229.7 809.3

7 First Chicago NBD 5,417.50 1,421.70 770.2 3,410.50

8 Norwest Corp., Mi 6,045.90 1,006.90 409.1 3,431.60

9 First Union Corp. 3,463.40 784.5 521.1 5,649.60

10 Northern Trust Co 7,246.20 865.1 363.8 1,647.40

11 Chase Manhattan C 5,919.10 212.7 245.9 3,060.60

12 State Street Bost 5,584.20 1,424.60- 936.4

13 Fleet Financial G 4,177.00 849.5 297.1 2,447.50

14 J.P. Morgan & Co, 4,229.20 703.2 524.6 2,083.70

15 First Bank System 4,663.00 671.7 177.8 1,732.00

16 Chemical Banking 6,619.60 187- 269.1

17 Bankers Trust New 4,743.40 74.6 22.2 1,799.30

18 Keycorp, Clevelan 3,292.10 656.4 91.3 1,904.50

19 SunTrust Banks In 1,386.00 800.5 212.8 3,208.00

20 First of America 1,687.40 1,191.50 374.6 2,231.60

21 Citicorp, New Yor 4,497.60 85.2 91.6 497.2

22 Boatmen s Bancsha 3,792.20 331.6 369.2 668.8

23 Comerica Inc., De 1,604.90 852.2 593 1,726.80

24 First Interstate 4,169.60 89.2 90 74.7

25 Schroders Plc, Lo- - - 3,977.90

26 Barnett Banks Inc 3,212.60 187.9 136.9 365.4

27 Old Kent Financia 572.8 1,303.60 653.1 1,363.20

28 U.S. Trust Corp., 1,769.40 259.1 488.6 1,045.30

29 National City Cor 2,630.90 452.4 84.1 272

30 Societe Generale, 9.8- - 3,203.30

31 Firstar Corp., Mi 1,239.80 635.1 35.1 1,296.00

32 Wachovia Corp., W 1,717.80 299.6 127.2 760

33 Great Western Fin 257.9 981 786.7 792.5

34 First Fidelity Ba 2,200.70 210.3 41.8 304.5

35 Crestar Financial 2,015.40 194.2 61.6 342

36 Marshall & Ilsley 1,093.80 559.6 71.1 823.5

37 Bank of Boston Co 1,164.80 444.9 395.1 529.1

38 Midlantic Corp., 1,287.60 486.5 143.5 595

39 Mercantile Bancor 1,269.80 199.9 253 698.1

40 Union Bank, Los A 1,245.00 215.7 8.6 786.4

41 First Maryland Ba 1,920.20 108.4- 170

42 AmSouth Bancorp., 1,036.70 184.6 49.2 738.2

43 Bancorp Hawaii In 558.9 183.8 1,010.20 226.5

44 Signet Banking Co 772.2 654.6 171.4 261.4

45 CoreStates Financ 1,275.50 105.8 6 454.5

46 U. S. Bancorp, Po 528.4 266.2 312.6 598.1

47 Glenmede Corp., P 639 305 24.5 735.7

48 LaSalle National 977.2 220.4 51.2 392

49 Meridian Bancorp 636 368 6.6 505.7

50 BayBanks Inc., Bo 1,272.00 123.6- 114.7

51 Wilmington Trust 1,387.70 32.7- 88.3

52 Bancal Tri-State 1,104.00 68.4- 332.2

53 Huntington Bancsh 815.7 332.4 62.1 289.7

54 Premier Bancorp, 348.3 442.7 205.1 422.8

55 Fifth Third Banco 842.5 100.5 33.2 338.5

56 Credit Suisse Cap 54.6 329.5 23.3 888.7

57 StarBanc Corp., C 771.5 161.9- 358.2

58 UJB Financial Cor 802.4 184.1 53.9 242.2

59 Washington Mutual 202.2 281.5 232.8 551.9

60 Bank of New York 944.3 60.7 40.9 169.8

61 First Commerce Co 871.9 144 13.4 162.4

62 Brown Brothers Ha 789.2- 46.4 308

63 First Empire Stat 885.2 33.7 30.2 54.3

64 Swiss Bank Corp.,- 38- 960.5

65 Harris Bank, Chic 858.6 51.8- 62.5

66 Deposit Guaranty 233.1 276.8 46.2 408.2

67 UMB Financial Cor 624.7 79- 205.6

68 BOK Financial Cor 583.3 115.9 27 131.9

69 Integra Financial 556.9 147.3 39.2 53.8

70 Trustmark Corp., 405.5 185.9- 184.8

71 Golden West Finan 98.9 267.2 282.3 116

72 National Australi 675.8 75.7- -

73 Fourth Financial 291.8 178.1- 211.7

74 Hibernia Corp., N 304.1 113.3 68.2 154.9

75 HSBC Americas Inc 370.1 112.1 50.5 93.4

76 Regions Financial 139.5 219.2- 247

77 Southern National 155.1 143 35.6 269.8

78 Imperial Bancorp, 597.9- - -

79 First Tennessee N 322.5 102.5- 160.2

80 Riggs National Co 433.9 50.4- 97.8

81 First Security Co- 181.8 86.9 284.5

82 Offitbank, New Yo- 522.6 12.4-

83 SouthTrust Corp., 274.1 84.2- 172

84 Amcore Financial 197.8 82.4 38.1 194.9

85 First American Co 232.3 104.6 94.1-

86 Commerce Bancshar- 125.7 21.3 276.5

87 First National of 101.8 96.7- 206.4

88 Compass Bancshare 294.9 63.2 18.3-

89 Bank South Corp., 154.1 91.7- 126.9

90 One Valley Bancor 89.7 59.5 40.5 152.7

91 First Michigan Ba 111.8 121.6 33.2 60.2

92 First Hawaiian In 308.7- 15.8-

93 National Commerce 150.3 43.1 18.9 109.2

94 Zions Bancorp, Sa 41.7 122.2- 157.2

95 H.F. Ahmanson & C 155.8 60.4 27.6 66

96 Mark Twain Bancsh 191.3 29.9 17.5 45.4

97 Republic New York 187.6 29.6 8.2 50

98 Centura Banks Inc- 108.7 41.6 120.8

99 Provident Bancorp 157.5 36.5- 60.8

100 Central Fidelity 15.7 56.7 56.1 122.4

101 Citizens Banking 110.5 104.3- 27.8

102 IBJ Schroder Bank 29.7 27.5- 140.6

103 CCB Financial Cor- 90.1 36.8 26.9

104 Trust Company of 136.2- - -

105 FirstMerit Corp., 108.7- - 26.4

106 Brenton Banks Inc 35.3 35.1 7.4 26.2

107 Bessemer Group, W- - - 102.4

108 Commonwealth Banc- - - 90.7

109 Magna Group Inc.,- 54.4- 34.9

110 Intrust Financial- - 66.6-

111 Resource Trust Ba- - - 53.4

112 Citizens Financia- - 37.6-

113 Union Planters Co- - 31.1-

114 Bank Julius Baer - 16.9- 9.8

115 Pictet & Cie, Gen- - - 9.6

116 Canandaigua Natio- 0.4- 8.4

117 Mercantile Banksh- - - 7

118 Farmers & Merchan- - - 2

Totals for all ba224,651.9038,243.60 32,708.30 95,421.00

part 3 of 3

NO. OF PORTFOLIOS AS OF 12/31/95 BY TYPE*

Rank Total No. Money Fixed

Dec-95 Name of Bank, Portfolios Market Income Muni Equity

1 Mellon Bank Corp. 242 61 26 88 67

2 PNC Bank Corp., P 117 55 18 13 31

3 NationsBank Corp. 167 30 24 76 37

4 Wells Fargo & Co, 45 8 10 5 22

5 Banc One Corp., C 64 11 15 14 24

6 BankAmerica Corp. 28 16 4 2 6

7 First Chicago NBD 70 14 14 10 32

8 Norwest Corp., Mi 53 7 15 9 22

9 First Union Corp. 101 7 9 24 61

10 Northern Trust Co 32 9 9 2 12

11 Chase Manhattan C 50 19 6 5 20

12 State Street Bost 13 5 2 0 6

13 Fleet Financial G 49 12 8 10 19

14 J.P. Morgan & Co, 24 6 4 4 10

15 First Bank System 60 8 9 7 36

16 Chemical Banking 26 7 6 0 13

17 Bankers Trust New 28 10 4 1 13

18 Keycorp, Clevelan 28 7 6 3 12

19 SunTrust Banks In 53 6 15 12 20

20 First of America 50 8 16 6 20

21 Citicorp, New Yor 18 10 2 2 4

22 Boatmen s Bancsha 29 11 5 5 8

23 Comerica Inc., De 61 9 10 10 32

24 First Interstate 25 9 7 5 4

25 Schroders Plc, Lo 5 0 0 0 5

26 Barnett Banks Inc 32 11 9 3 9

27 Old Kent Financia 25 4 6 7 8

28 U.S. Trust Corp., 34 4 6 4 20

29 National City Cor 22 8 6 2 6

30 Societe Generale, 4 1 0 0 3

31 Firstar Corp., Mi 27 5 6 2 14

32 Wachovia Corp., W 18 7 2 3 6

33 Great Western Fin 46 9 13 12 12

34 First Fidelity Ba 18 6 4 1 7

35 Crestar Financial 26 8 6 4 8

36 Marshall & Ilsley 12 2 3 2 5

37 Bank of Boston Co 13 3 3 4 3

38 Midlantic Corp., 15 5 3 3 4

39 Mercantile Bancor 36 7 8 5 16

40 Union Bank, Los A 23 6 5 2 10

41 First Maryland Ba 18 10 2 0 6

42 AmSouth Bancorp., 10 3 3 1 3

43 Bancorp Hawaii In 21 6 6 5 4

44 Signet Banking Co 24 6 5 5 8

45 CoreStates Financ 29 8 6 6 9

46 U. S. Bancorp, Po 28 9 6 1 12

47 Glenmede Corp., P 11 2 2 2 5

48 LaSalle National 28 8 6 2 12

49 Meridian Bancorp 22 6 6 2 8

50 BayBanks Inc., Bo 10 4 4 0 2

51 Wilmington Trust 7 3 1 0 3

52 Bancal Tri-State 22 10 4 0 8

53 Huntington Bancsh 16 6 5 2 3

54 Premier Bancorp, 7 1 2 1 3

55 Fifth Third Banco 12 5 2 1 4

56 Credit Suisse Cap 11 1 6 1 3

57 StarBanc Corp., C 9 2 2 0 5

58 UJB Financial Cor 24 6 6 2 10

59 Washington Mutual 16 4 4 2 6

60 Bank of New York 5 2 1 1 1

61 First Commerce Co 10 2 2 2 4

62 Brown Brothers Ha 7 2 0 1 4

63 First Empire Stat 6 3 1 1 1

64 Swiss Bank Corp., 13 0 3 0 10

65 Harris Bank, Chic 6 3 1 0 2

66 Deposit Guaranty 6 1 2 1 2

67 UMB Financial Cor 7 3 1 0 3

68 BOK Financial Cor 9 2 3 1 3

69 Integra Financial 7 3 2 1 1

70 Trustmark Corp., 10 2 4 0 4

71 Golden West Finan 22 4 4 8 6

72 National Australi 4 3 1 0 0

73 Fourth Financial 6 1 3 0 2

74 Hibernia Corp., N 6 2 2 1 1

75 HSBC Americas Inc 11 5 3 1 2

76 Regions Financial 7 2 2 0 3

77 Southern National 14 2 4 2 6

78 Imperial Bancorp, 5 5 0 0 0

79 First Tennessee N 12 8 2 0 2

80 Riggs National Co 5 2 1 0 2

81 First Security Co 13 0 4 5 4

82 Offitbank, New Yo 3 0 2 1 0

83 SouthTrust Corp., 3 1 1 0 1

84 Amcore Financial 4 1 1 1 1

85 First American Co 4 2 1 1 0

86 Commerce Bancshar 8 0 2 2 4

87 First National of 4 1 2 0 1

88 Compass Bancshare 6 4 1 1 0

89 Bank South Corp., 3 1 1 0 1

90 One Valley Bancor 9 1 2 2 4

91 First Michigan Ba 8 2 2 2 2

92 First Hawaiian In 4 2 0 2 0

93 National Commerce 6 1 2 1 2

94 Zions Bancorp, Sa 8 1 3 0 4

95 H.F. Ahmanson & C 16 2 6 4 4

96 Mark Twain Bancsh 4 1 1 1 1

97 Republic New York 5 2 1 1 1

98 Centura Banks Inc 9 0 3 3 3

99 Provident Bancorp 3 1 1 0 1

100 Central Fidelity 5 1 2 1 1

101 Citizens Banking 5 1 2 0 2

102 IBJ Schroder Bank 4 1 1 0 2

103 CCB Financial Cor 3 0 1 1 1

104 Trust Company of 2 2 0 0 0

105 FirstMerit Corp., 2 1 0 0 1

106 Brenton Banks Inc 4 1 1 1 1

107 Bessemer Group, W 1 0 0 0 1

108 Commonwealth Banc 1 0 0 0 1

109 Magna Group Inc., 2 0 1 0 1

110 Intrust Financial 1 0 0 1 0

111 Resource Trust Ba 2 0 0 0 2

112 Citizens Financia 1 0 0 1 0

113 Union Planters Co 1 0 0 1 0

114 Bank Julius Baer 2 0 1 0 1

115 Pictet & Cie, Gen 1 0 0 0 1

116 Canandaigua Natio 2 0 1 0 1

117 Mercantile Banksh 4 1 1 1

118 Farmers & Merchan 0 1 0 1

Totals for all ba 2,460 622 492 454 892 ===

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