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 Mar. 31, 1996 compared

with Dec. 31, 1995 and Mar. 31, 1995 (dollar amounts in millions) +++

part 1 of 3

TOTAL FUND ASSETS

Rank

Mar-96 Name of Bank, City, State 3/31/96 12/31/95

1 Mellon Bank Corp, Pittsburgh 76,790.00 75,648.60

2 PNC Bank Corp, Pittsburgh 29,924.50 25,476.30

3 Wells Fargo & Co, San Francisco 18,523.50 17,585.60

4 NationsBank Corp, Charlotte, N.C. 18,099.30 17,477.50

5 Chase Manhattan Corp, New York 17,764.80 16,501.20

6 First Union Corp, Charlotte, N.C. 14,552.00 10,674.50

7 Banc One Corp, Columbus, Ohio 13,619.70 11,739.80

8 BankAmerica Corp., San Francisco 11,941.70 11,311.20

9 Norwest Corp, Minneapolis 11,939.70 10,894.40

10 First Chicago NBD Corp 11,840.40 11,019.90

11 Northern Trust Corp, Chicago 10,988.20 10,122.50

12 State Street Boston Corp 8,724.90 7,945.20

13 J.P. Morgan & Co., Inc., New York 8,441.20 7,553.00

14 Fleet Financial Group Inc, Boston 8,231.60 7,771.10

15 First Bank System Inc, Minneapolis 7,918.20 7,244.80

16 Bankers Trust New York Corp 7,265.00 6,637.30

17 KeyCorp, Cleveland 6,880.70 6,592.70

18 SunTrust Banks Inc, Atlanta 6,462.90 5,552.90

19 Boatmen's Bancshares Inc, St. Louis 5,915.80 5,843.50

20 First of America Bank Corp, Kalamazoo 5,751.30 5,505.70

21 Citicorp, New York 5,750.80 5,171.60

22 Comerica Inc, Detroit 5,359.00 4,945.90

23 Schroders Plc, London (b) 4,717.10 3,977.90

24 UnionBanCal Corp., San Francisco (f) 4,061.10 3,760.30

25 Barnett Banks Inc, Jacksonville, Fla. 4,026.70 3,883.60

26 U.S. Trust Corp, New York 3,970.10 3,537.90

27 Old Kent Financial Corp, Grand Rapids 3,940.00 3,892.70

28 CoreStates Financial Corp, Philadelph 3,780.30 3,671.10

29 Societe Generale, Paris (b) 3,749.40 3,213.10

30 National City Corp, Cleveland (a) 3,585.40 3,439.40

31 Firstar Corp, Milwaukee, Wis. 3,537.90 3,206.00

32 Wachovia Corp, Winston-Salem, N.C. 3,043.80 2,904.60

33 Great Western Financial, Chatsworth, 2,927.30 2,818.10

34 Bank of Boston Corp 2,850.20 2,533.90

35 Marshall & Ilsley Corp, Milwaukee 2,792.00 2,548.00

36 Crestar Financial Corp, Richmond, Va 2,744.20 2,610.00

37 Harris Bankcorp Inc., Chicago (f) 2,605.20 972.9

38 First Maryland Bancorp, Baltimore (f) 2,456.90 2,199.00

39 Mercantile Bancorp Inc, Saint Louis 2,312.70 2,265.10

40 AmSouth Bancorp., Birmingham, Ala. 2,205.50 2,008.70

41 Bancorp Hawaii Inc, Honolulu 2,039.40 1,979.40

42 U. S. Bancorp, Portland, Ore. 1,929.10 1,705.30

43 Signet Banking Corp, Richmond, Va. 1,922.50 1,618.10

44 Glenmede Corp, Philadelphia 1,895.70 1,732.20

45 Wilmington Trust Corp, Del. 1,706.00 1,508.70

46 LaSalle National Corp, Chicago (f) 1,698.60 1,640.80

47 BayBanks Inc, Boston 1,657.90 1,510.30

48 Huntington Bancshares, Columbus, Ohio 1,535.40 1,499.90

49 StarBanc Corporation, Cincinnati 1,416.50 1,291.60

50 First Commerce Corp, New Orleans 1,397.10 1,217.30

51 Fifth Third Bancorp, Cincinnati 1,382.80 1,314.70

52 Credit Suisse Capital Corp, New York 1,382.40 1,275.70

53 Brown Brothers Harriman & Co, New Yor 1,348.40 1,143.60

54 Bank of New York Co. Inc. 1,338.30 1,218.80

55 Washington Mutual Inc., Seattle 1,313.40 1,268.40

56 Summit Bancorp., Princeton, N.J. (c) 1,268.50 1,296.70

57 First Empire State Corp, Buffalo 1,093.90 1,003.40

58 Swiss Bank Corp., New York (f) 1,085.80 1,007.70

59 National Australia Bank Ltd, Melbourn 1,040.80 1,006.40

60 Deposit Guaranty Corp, Jackson, Miss. 1,012.40 964.3

61 UMB Financial Corp, Kansas City, Mo. 968.4 910.5

62 BOK Financial Corp, Tulsa, Okla. 867.2 858.1

63 Trustmark Corp, Jackson, Miss. 862.2 776.2

64 Integra Financial Corp, Pittsburgh (a 802.9 797.2

65 Golden West Financial Corp, Oakland, 791.2 764.4

66 Riggs National Corp, Washington, D.C. 740.2 582.1

67 SouthTrust Corp, Birmingham, Ala. 730 530.3

68 Southern National Corp, Lumberton, N. 683.6 603.5

69 Hibernia Corp, New Orleans 676.8 640.5

70 Offitbank, New York 641.1 535

71 First Tennessee National Corp, Memphi 636.2 587.1

72 Regions Financial Corp, Birmingham, A 631.5 605.7

73 HSBC Americas Inc., Buffalo, N.Y. (f) 623 597.4

74 First Security Corp, Salt Lake City, 588.7 553.2

75 Imperial Bancorp, Inglewood, Calif. 578.5 604

76 Amcore Financial Inc, Rockford, Ill. 578.4 591.6

77 Commerce Bancshares Inc, Kansas City, 477.4 423.5

78 First American Corp., Nashville, Tenn 445.5 431

79 Republic New York Corp. 426.9 341.3

80 First National of Nebraska, Omaha 410.3 404.9

81 Compass Bancshares, Birmingham, Ala. 369.6 376.4

82 H.F. Ahmanson & Co., Irwindale, Calif 367.6 309.8

83 Zions Bancorp., Salt Lake City 356.5 321.1

84 First Hawaiian Inc, Honolulu 353.4 324.5

85 Provident Bancorp, Cincinnati 352.3 334.1

86 One Valley Bancorp of West Virginia, 348.3 348.4

87 Mark Twain Bancshares Inc, Ladue, Mo. 324.4 284.1

88 First Michigan Bankcorp, Holland 324.1 326.8

89 National Commerce Bancorp., Memphis 320.1 321.5

90 Citizens Banking Corp, Flint, Mich. 298.5 321.9

91 Centura Banks Inc, Rocky Mount, N.C. 292.8 271.1

92 Central Fidelity Banks Inc, Richmond, 269.3 250.9

93 IBJ Schroder Bank & Trust, New York ( 211.9 197.8

94 Trust Company of the West, Los Angele 164.1 105.9

95 CCB Financial Corp, Durham, N. C. 153.6 153.8

96 Bessemer Group, Woodbridge, N.J. 120.9 102.4

97 FirstMerit Corp, Akron, Ohio 114.7 135.1

98 Brenton Bank NA, Des Moines, Iowa 109.6 104

99 Commonwealth Bancshares Inc, Shelbyvi 95.4 90.7

100 Magna Group Inc, St. Louis, Mo 92.1 89.3

101 Pictet & Cie, Switzerland (b) 82 9.6

102 Intrust Financial Corp, Wichita, Kan. 66.6 66.6

103 Resource Companies Inc, Minneapolis, 60.1 53.4

104 Citizens Financial Group, Inc., Provi 38.1 37.6

105 Union Planters Corp, Memphis, Tenn. 29.6 31.1

106 Bank Julius Baer & Co Ltd, Zurich, Sw 27.6 26.7

107 Canandaigua National Corp, Canandaigu 10.3 8.8

108 Mercantile Bankshares Corp, Baltimore N.A. N.A.

109 Farmers & Merchants Inv, Lincoln, Neb N.A. N.A.

Totals for all 109 institutions $419,969,4 $387,001,7

part 2 of 3

TOTAL FUND ASSETS AS OF 3/31/96 BY TYPE

Rank Money Fixed

Mar-96 Name of Bank, City 3/31/95 Market Income Muni

1 Mellon Bank Corp, 68,199.70 43,138.10 4,385.9016,101.90

2 PNC Bank Corp, Pit 23,102.40 24,241.80 1,488.60 165.5

3 Wells Fargo & Co, 13,657.80 11,709.70 1,353.60 987.8

4 NationsBank Corp, 15,639.00 10,618.90 1,916.701,017.50

5 Chase Manhattan Co 12,740.30 13,490.10 396 232.7

6 First Union Corp, 7,282.10 6,519.50 963.3 559.5

7 Banc One Corp, Col 9,909.90 6,699.20 2,089.201,247.50

8 BankAmerica Corp., 7,599.20 10,591.50 178.6 227.4

9 Norwest Corp, Minn 7,515.30 6,569.40 1,121.20 422.2

10 First Chicago NBD 8,818.80 5,980.90 1,397.10 768.8

11 Northern Trust Cor 9,196.00 7,837.30 944 369.2

12 State Street Bosto 6,411.50 6,205.70 1,440.80 -

13 J.P. Morgan & Co., 6,456.50 4,764.90 772.5 563.1

14 Fleet Financial Gr 5,709.00 4,432.90 822.9 297.6

15 First Bank System 5,312.10 4,984.30 697.5 188.7

16 Bankers Trust New 4,418.80 5,012.20 74.2 22.7

17 KeyCorp, Cleveland 4,869.00 3,980.10 666.7 132.3

18 SunTrust Banks Inc 4,999.60 1,940.80 817.6 247

19 Boatmen's Bancshar 4,862.00 3,978.80 526 385.5

20 First of America B 4,799.80 1,742.30 1,170.50 371.1

21 Citicorp, New York 3,861.70 5,074.20 78.3 88.7

22 Comerica Inc, Detr 4,329.70 1,705.30 910.9 585.5

23 Schroders Plc, Lon 3,071.40 - - -

24 UnionBanCal Corp., 3,037.70 2,540.00 284.9 8.7

25 Barnett Banks Inc, 3,376.20 3,351.10 142.7 128.7

26 U.S. Trust Corp, N 3,998.70 2,080.70 283.6 485.7

27 Old Kent Financial 3,448.50 571.1 1,295.60 623.4

28 CoreStates Financi 2,759.70 2,338.20 459.6 12.3

29 Societe Generale, 2,421.10 8.5 - -

30 National City Corp 2,883.40 2,717.30 471.3 86.2

31 Firstar Corp, Milw 2,623.80 1,320.10 719.9 36.9

32 Wachovia Corp, Win 2,462.80 1,765.00 299 132.3

33 Great Western Fina 2,659.70 256.6 966.9 760.8

34 Bank of Boston Cor 1,933.20 1,348.20 472.9 406

35 Marshall & Ilsley 2,297.90 1,243.70 599.7 78.1

36 Crestar Financial 1,832.40 2,069.90 214 65.5

37 Harris Bankcorp In 1,050.80 925.8 280.6 383.4

38 First Maryland Ban 1,391.30 2,099.70 184.3 -

39 Mercantile Bancorp 1,763.20 1,234.80 201 96

40 AmSouth Bancorp., 1,689.20 1,172.70 193.4 48.2

41 Bancorp Hawaii Inc 1,936.50 570.2 200.51,023.20

42 U. S. Bancorp, Por 1,241.60 573.4 307.5 306

43 Signet Banking Cor 1,682.30 754.8 615.1 169.2

44 Glenmede Corp, Phi 1,514.00 586.7 303.9 24.5

45 Wilmington Trust C 1,425.00 1,580.00 34.2 -

46 LaSalle National C 1,506.30 998.9 219.1 47.9

47 BayBanks Inc, Bost 1,351.50 1,410.80 117.9 -

48 Huntington Bancsha 1,358.70 841 310.7 62

49 StarBanc Corporati 907.8 845.2 177.1 -

50 First Commerce Cor 890.9 991.8 175.7 17

51 Fifth Third Bancor 1,163.50 847.5 106.4 32.9

52 Credit Suisse Capi 1,254.00 45.1 332.7 20.3

53 Brown Brothers Har 1,056.50 948.4 - 47.9

54 Bank of New York C 742.4 1,043.90 62.2 38.7

55 Washington Mutual 1,120.70 228.2 265.9 225.4

56 Summit Bancorp., P 927.5 758.6 193.8 56.3

57 First Empire State 859.3 964.6 34.4 32.2

58 Swiss Bank Corp., 699.1 - 51.8 -

59 National Australia 615.8 774.7 134.9 25.1

60 Deposit Guaranty C 776.9 215.5 307.2 46.8

61 UMB Financial Corp 804.7 655.5 78.9 -

62 BOK Financial Corp 644.4 578.3 110.3 30.4

63 Trustmark Corp, Ja 609.3 457.1 189.6 -

64 Integra Financial 608.2 553.9 150.3 39

65 Golden West Financ 710.3 103.4 261.6 273.1

66 Riggs National Cor 491.4 589.4 50.7 -

67 SouthTrust Corp, B 525.6 459.4 82 -

68 Southern National 427.8 167.5 165.7 35.5

69 Hibernia Corp, New 619.8 335.7 111.9 65.1

70 Offitbank, New Yor 318.4 - 626.3 14.8

71 First Tennessee Na 440.3 331.4 110.3 5.6

72 Regions Financial 542.9 144.9 217.2 -

73 HSBC Americas Inc. 776.5 373.1 104.2 47.1

74 First Security Cor 450.2 - 191.5 88.3

75 Imperial Bancorp, 322 578.5 - -

76 Amcore Financial I 399.4 162.3 126 42.4

77 Commerce Bancshare 279.3 - 136.7 23.5

78 First American Cor 382.2 247.8 106.4 91.3

79 Republic New York 190.4 277 38.2 8.5

80 First National of 319.3 87.7 98.4 -

81 Compass Bancshares 419 296.6 56.6 16.4

82 H.F. Ahmanson & Co 146.1 170.6 74.2 28.1

83 Zions Bancorp., Sa 213.9 31.4 134.1 -

84 First Hawaiian Inc 269.2 333 - 20.4

85 Provident Bancorp, 204.7 179.5 35.6 11.4

86 One Valley Bancorp 291.1 93.4 59 42.1

87 Mark Twain Bancsha 251.1 227.1 28.9 17.1

88 First Michigan Ban 322.7 110.5 119.3 32.7

89 National Commerce 316.3 147.3 39.3 18.9

90 Citizens Banking C 299.3 172.2 102 -

91 Centura Banks Inc, 212.8 - 111.8 40.2

92 Central Fidelity B 228.9 13.1 57.8 62.3

93 IBJ Schroder Bank 158.3 34.1 27.2 -

94 Trust Company of t 84.1 164.1 - -

95 CCB Financial Corp 130.7 - 88.8 36

96 Bessemer Group, Wo 85.1 - - -

97 FirstMerit Corp, A 58.9 86.3 - -

98 Brenton Bank NA, D 66.2 35.4 34.4 7.4

99 Commonwealth Bancs 64.1 - - -

100 Magna Group Inc, S 73.5 - 55.2 -

101 Pictet & Cie, Swit N/A - - -

102 Intrust Financial 62.8 - - 66.6

103 Resource Companies 11.2 - - -

104 Citizens Financial 33.2 - - 38.1

105 Union Planters Cor 36.7 - - 29.6

106 Bank Julius Baer & 26.9 - 16.6 -

107 Canandaigua Nation 6.5 - 0.4 -

108 Mercantile Bankshares Corp, Ba - - -

109 Farmers & Merchants Inv, Linco - - -

Totals for all 109 $321,357.20 $241,438.1 $39,229.9 $31,741.7

part 3 of 3

NO. OF PORTFOLIOS AS OF 3/31/96 BY TYPE

Rank Total No Money Fixed

Mar-96 Name of BaEquit Portfolis Market Income Muni Equity

1 Mellon Ban13,164.10 271 60 30 100 81

2 PNC Bank C 4,028.60 122 56 21 14 31

3 Wells Farg 4,472.40 84 17 21 18 28

4 NationsBan 4,546.20 173 37 25 75 36

5 Chase Manh 3,646.00 75 26 12 5 32

6 First Unio 6,509.70 106 8 12 25 61

7 Banc One C 3,583.80 64 11 15 14 24

8 BankAmeric 944.2 34 16 4 2 12

9 Norwest Co 3,826.90 55 7 15 9 24

10 First Chic 3,693.60 70 14 14 10 32

11 Northern T 1,837.70 32 9 9 2 12

12 State Stre 1,078.40 13 5 2 0 6

13 J.P. Morga 2,340.70 25 7 4 4 10

14 Fleet Fina 2,678.20 49 12 8 10 19

15 First Bank 2,047.70 62 8 9 6 39

16 Bankers Tr 2,155.90 27 10 3 1 13

17 KeyCorp, C 2,101.60 36 8 7 5 16

18 SunTrust B 3,457.50 54 6 15 12 21

19 Boatmen's 1,025.50 37 12 8 5 12

20 First of A 2,467.40 54 8 16 6 24

21 Citicorp, 509.6 18 10 2 2 4

22 Comerica I 2,157.30 80 9 12 11 48

23 Schroders 4,717.10 5 0 0 0 5

24 UnionBanCa 1,227.50 45 16 9 2 18

25 Barnett Ba 404.2 25 11 6 2 6

26 U.S. Trust 1,120.10 32 4 6 4 18

27 Old Kent F 1,449.90 25 4 6 7 8

28 CoreStates 970.2 50 15 12 8 15

29 Societe Ge 3,740.90 4 1 0 0 3

30 National C 310.6 22 8 6 2 6

31 Firstar Co 1,461.00 27 5 6 2 14

32 Wachovia C 847.5 18 7 2 3 6

33 Great West 943 46 9 13 12 12

34 Bank of Bo 623.1 13 3 3 4 3

35 Marshall & 870.5 12 2 3 2 5

36 Crestar Fi 394.8 26 8 6 4 8

37 Harris Ban 1,015.40 15 3 2 2 8

38 First Mary 172.9 19 11 2 0 6

39 Mercantile 780.9 36 7 8 5 16

40 AmSouth Ba 791.2 10 3 3 1 3

41 Bancorp Ha 245.5 21 6 6 5 4

42 U. S. Banc 742.2 28 9 6 1 12

43 Signet Ban 383.4 23 5 4 5 9

44 Glenmede C 980.6 12 2 2 2 6

45 Wilmington 91.8 7 3 1 0 3

46 LaSalle Na 432.7 28 8 6 2 12

47 BayBanks I 129.2 10 4 4 0 2

48 Huntington 321.7 16 6 5 2 3

49 StarBanc C 394.2 9 2 2 0 5

50 First Comm 212.6 12 3 2 2 5

51 Fifth Thir 396 12 5 2 1 4

52 Credit Sui 984.3 10 1 5 1 3

53 Brown Brot 352.1 7 2 0 1 4

54 Bank of Ne 193.5 6 3 1 1 1

55 Washington 593.9 16 4 4 2 6

56 Summit Ban 259.8 28 6 8 4 10

57 First Empi 62.7 6 3 1 1 1

58 Swiss Bank 1,034.00 14 0 4 0 10

59 National A 106.1 8 4 2 1 1

60 Deposit Gu 442.9 6 1 2 1 2

61 UMB Financ 234 8 3 1 0 4

62 BOK Financ 148.2 9 2 3 1 3

63 Trustmark 215.5 10 2 4 0 4

64 Integra Fi 59.7 7 3 2 1 1

65 Golden Wes 153.1 22 4 4 8 6

66 Riggs Nati 100.1 5 2 1 0 2

67 SouthTrust 188.6 3 1 1 0 1

68 Southern N 314.9 14 2 4 2 6

69 Hibernia C 164.1 6 2 2 1 1

70 Offitbank, - 3 0 2 1 0

71 First Tenn 188.9 17 8 3 3 3

72 Regions Fi 269.4 7 2 2 0 3

73 HSBC Ameri 98.6 9 4 2 1 2

74 First Secu 308.9 13 0 4 5 4

75 Imperial B - 7 7 0 0 0

76 Amcore Fin 247.7 7 1 2 1 3

77 Commerce B 317.2 8 0 2 2 4

78 First Amer - 4 2 1 1 0

79 Republic N 103.2 6 2 1 1 2

80 First Nati 224.2 4 1 2 0 1

81 Compass Ba - 6 4 1 1 0

82 H.F. Ahman 94.7 16 2 6 4 4

83 Zions Banc 191 8 1 3 0 4

84 First Hawa - 4 2 0 2 0

85 Provident 125.8 11 1 2 2 6

86 One Valley 153.8 10 2 2 2 4

87 Mark Twain 51.3 4 1 1 1 1

88 First Mich 61.6 8 2 2 2 2

89 National C 114.6 6 1 2 1 2

90 Citizens B 24.3 6 2 2 0 2

91 Centura Ba 140.8 9 0 3 3 3

92 Central Fi 136.1 5 1 2 1 1

93 IBJ Schrod 150.6 4 1 1 0 2

94 Trust Comp - 1 1 0 0 0

95 CCB Financ 28.8 3 0 1 1 1

96 Bessemer G 120.9 1 0 0 0 1

97 FirstMerit 28.4 2 1 0 0 1

98 Brenton Ba 32.4 4 1 1 1 1

99 Commonweal 95.4 1 0 0 0 1

100 Magna Grou 36.9 2 0 1 0 1

101 Pictet & C 82 1 0 0 0 1

102 Intrust Fi - 1 0 0 1 0

103 Resource C 60.1 2 0 0 0 2

104 Citizens F - 1 0 0 1 0

105 Union Plan - 1 0 0 1 0

106 Bank Juliu 11 2 0 1 0 1

107 Canandaigu 9.9 2 0 1 0 1

108 Mercantile - 7 4 1 1 1

109 Farmers & - 2 0 1 0 1

Totals fo $107,559.7 2,549 625 501 481 942 ===

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