+++
As compiled by Lipper Analytical Services Inc., Summit, N.J., from its
Listed in order of total proprietary fund assets on Sep. 30, 1997,
(Dollar amounts in millions)
part 1 of 4
total fund assets
RANK Sep-97 Name of Bank, City, State 9/30/97
1 Mellon Bank Corp., Pittsburgh $88,350.90
2 PNC Bank Corp., Pittsburgh 35,419.00
3 First Union Corp., Charlotte, N.C. 32,433.50
4 Nationsbank Corp., Charlotte, N.C. 31,186.60
5 Chase Manhattan Corp., New York 30,667.30
6 Wells Fargo & Co., San Francisco, 23,061.90
7 Banc One Corp., Columbus, Ohio 21,390.70
8 U.S. Bancorp, Minneapolis 19,886.60
9 Bankers Trust Corp., New York 19,741.50
10 BankAmerica Corporation, San Francisco 17,957.10
11 Norwest Corp., Minneapolis 17,716.30
12 Northern Trust Corp., Chicago 16,104.00
13 First Chicago NBD Corp., Chicago 14,623.70
14 Fleet Financial Group, Rochester, N.Y. 11,262.40
15 State Street Boston Corp. 11,134.40
16 J.P. Morgan & Co., New York 11,017.50
17 Suntrust Banks, Atlanta 10,025.70
18 Keycorp, Cleveland, Ohio 9,506.30
19 Citicorp, New York 9,459.60
20 Schroders Plc., London, England (b) 8,369.60
21 Comerica, Detroit 7,522.00
22 BankBoston Corp. 7,286.10
23 First Of America Bank Corp., Kalamazoo, 6,791.40
24 National City Corp., Cleveland, Ohio 5,651.70
25 UnionBanCal Corp., San Francisco (f) 5,598.30
26 Societe Generale, Paris, France (b) 5,569.90
27 US Trust Corp., New York 5,561.80
28 Harris Bankcorp, Chicago (f) 5,192.90
29 Old Kent Financial Corp., Grand Rapids, 5,072.20
30 Firstar Corp., Milwaukee 5,046.70
31 First Maryland Bankcorp, Baltimore 4,946.00
32 Washington Mutual, Seattle 4,911.60
33 Barnett Banks, Jacksonville, Fla. 4,568.80
34 Crestar Financial Corp., Richmond, Va. 4,566.60
35 Wachovia Corp., Winston-Salem, N.C. 4,487.60
36 Corestates Financial Corp., Philadelphia 4,257.30
37 Mercantile Bancorp, Saint Louis 3,723.40
38 Bank Of New York Co. 3,583.10
39 Marshall & Ilsley Corp., Milwaukee 3,542.50
40 Barclays Bank Plc., New York (f) 3,397.50
41 AmSouth Bancorp., Birmingham, Ala. 3,229.10
42 Glenmede Corp., Philadelphia 3,031.90
43 Fifth Third Bancorp, Cincinnati 2,877.80
44 Toronto-Dominion Bank, Canada (b) 2,527.40
45 Huntington Bancshares, Columbus, Ohio 2,413.80
46 Lasalle National Corp., Chicago (f) 2,412.20
47 Summit Bancorp, Princeton, N.J. 2,315.90
48 Pacific Century Financial, Honolulu 2,292.50
49 First Commerce Corp., New Orleans 2,028.00
50 Wilmington Trust Corp., Wilmington, Del. 1,993.40
51 Swiss Bank Corporation, New York (f) 1,950.60
52 Starbanc Corporation, Cincinnati 1,949.30
53 Dresdner Bank, Frankfurt, Germany (b) 1,834.30
54 Deposit Guaranty Corp., Jackson, Miss. 1,599.30
55 Brown Brothers Harriman & Co., New York 1,569.20
56 Signet Banking Corp., Richmond, Va. 1,529.20
57 Offitbank, New York 1,517.30
58 UMB Financial Corp., Kansas City 1,339.80
59 First Empire State Corp., Buffalo 1,338.80
60 Southern National Corp., Winston-Salem, 1,234.50
61 National Australia Bank Ltd., Melbourne, $1,158.60
62 Credit Suisse Capital Corp., New York 1,124.30
63 Trustmark Corp., Jackson, Miss. 1,118.70
64 BOK Financial Corp., Tulsa, Okla. 1,116.30
65 Mercantile Bankshares Corp., Baltimore 1,056.30
66 Commerce Bancshares, Kansas City 993.2
67 Golden West Financial Corp., Oakland 981.7
68 Regions Financial Corp., Birmingham, Ala 980.3
69 Republic New York Corp. 939.9
70 Southtrust Corp., Birmingham, Ala. 936.2
71 Imperial Bancorp, Inglewood, Calif. 911.6
72 Hibernia Corp., New Orleans 906.4
73 Amcore Financial, Rockford, Ill. 853.5
74 Keystone Financial, Harrisburg, Pa. 851.7
75 First American Corporation, Nashville 814.9
76 H.F. Ahmanson & Company, Irwindale, Cali 800.5
77 First Tennessee National Corp., Memphis 780.5
78 First Security Corp., Salt Lake City 746.4
79 Zions Bancorp, Salt Lake City 714.5
80 Riggs National Corp., Washington, D.C. 713
81 HSBC Holdings Plc., London, England (b) 653.4
82 First Hawaiian, Honolulu 619
83 Compass Bancshares, Birmingham, Ala. 574.4
84 Central Fidelity Banks, Richmond, Va. 560
85 First National Of Nebraska, Omaha 545.6
86 One Valley Bancorp Of WV, Charleston 445.5
87 Centura Banks, Rocky Mount, N.C. 420.7
88 Provident Bancorp, Cincinnati, Ohio 398.1
89 Intrust Financial Corp., Wichita, Kansas 365.9
90 Trust Company Of The West, Los Angeles 324.9
91 CCB Financial Corp., Durham, N.C. 320.8
92 National Commerce Bancorp, Memphis, Tenn 318.5
93 Citizens Banking Corp., Flint, Mich. 297.4
94 1st Source Corporation, South Bend, Ind. 225.3
95 IBJ Schroder Bank & Trust, New York (f) 222.3
96 Pictet & Cie, Geneva, Switzerland (b) 216.7
97 The Bessemer Group, Woodbridge, N.J. 206.8
98 Firstmerit Corp., Akron, Ohio 179.9
99 Wesbanco, Wheeling, W.V. 174.9
100 Magna Group, St. Louis 140
101 Resource Companies, Minneapolis 129.4
102 Bremer Financial Corp., St. Paul, Minn. 124.8
103 Brenton Bank N.A., Des Moines, Iowa 123.9
104 Commonwealth Bancshares, Shelbyville, Ky 122.7
105 Fiduciary Trust Co. Intl., New York 96.2
106 Farmers & Merchants Inv., Lincoln, Neb. 91.5
107 Marquette Bank Rochester, Rochester, Min 91.2
108 UST Corp., Boston 88.1
109 Union Bank Of Switzerland, Zurich (b) 69.6
110 Bank Julius Baer & Co. Ltd., Zurich, Swi 61.1
111 Citizens Financial Group, Providence, R. 46.4
112 Union Planters Corp., Memphis 24.5
113 Canandaigua National Corp., Canandaigua, 19.9
Totals for all 113 institutions listed a $608,374.20
part 2 of 4
Fund Assets as of 9/30/97
RANK Money Fixed
Sep-97 Name of B 6/30/97 9/30/96 Market Income
1 Mellon Ba $83,923.80 $77,472.10 $47,217.00 $4,290.80
2 PNC Bank 34,122.60 29,272.30 26,735.50 2,058.40
3 First Uni 29,736.30 25,522.70 11,029.30 2,445.70
4 Nationsba 27,234.00 19,646.90 17,149.00 3,794.50
5 Chase Man 28,396.20 18,680.40 19,559.20 1,189.50
6 Wells Far 22,069.00 19,129.50 17,413.10 777.8
7 Banc One 19,567.10 15,150.20 9,132.80 3,094.40
8 U.S. Banc 17,676.00 12,120.90 9,667.70 1,898.00
9 Bankers T 18,386.80 14,983.10 14,215.70 176.6
10 BankAmeri 16,729.80 15,456.20 12,734.30 212.1
11 Norwest C 15,331.60 12,677.80 8,621.90 1,096.90
12 Northern 14,099.70 12,204.80 11,540.80 1,222.10
13 First Chi 14,150.20 12,852.00 6,145.10 2,076.70
14 Fleet Fin 10,339.20 8,919.40 5,590.00 759.4
15 State Str 11,225.30 7,932.30 7,534.10 996.4
16 J.P. Morg 10,176.70 9,218.30 5,365.80 1,205.60
17 Suntrust 9,015.90 7,193.10 3,030.70 1,025.10
18 Keycorp, 8,691.10 8,034.40 5,379.90 631.1
19 Citicorp, 8,369.70 6,585.10 7,652.20 58.8
20 Schroders 7,840.30 5,745.30 58.2
21 Comerica, 6,895.80 5,757.70 1,557.60 1,066.20
22 BankBosto 6,540.60 3,506.90 4,524.40 780.8
23 First Of 6,559.80 6,157.50 1,918.20 1,153.50
24 National 5,304.00 4,626.40 4,254.00 519
25 UnionBanC 5,090.30 2,987.40 3,420.60 285.9
26 Societe G 5,377.40 4,289.10 12
27 US Trust 5,012.70 4,626.60 2,499.00 525.9
28 Harris Ba 4,601.30 3,276.40 2,292.60 501.8
29 Old Kent 4,688.30 4,086.90 728.2 1,225.10
30 Firstar C 4,680.70 3,764.90 1,791.00 909.6
31 First Mar 4,701.60 3,718.80 2,720.90 798.9
32 Washingto 4,804.50 4,276.40 558.8 844.1
33 Barnett B 4,519.10 4,208.00 3,538.40 255
34 Crestar F 4,362.50 3,305.20 2,895.70 414.1
35 Wachovia 4,366.10 3,458.70 2,678.10 302.3
36 Corestate 4,014.10 3,916.00 2,380.90 445.9
37 Mercantil 3,526.20 2,704.70 1,597.40 456.9
38 Bank Of N 3,061.30 1,496.90 1,714.30 405.8
39 Marshall 3,223.10 2,856.80 1,376.30 764.9
40 Barclays 3,192.00 2,363.00 182 133.3
41 AmSouth B 2,538.00 2,142.60 1,055.60 423.6
42 Glenmede 2,779.30 2,252.40 736.6 260.8
43 Fifth Thi 2,627.10 1,954.90 1,285.00 294
44 Toronto-D 2,303.20 1,868.00 2,527.40
45 Huntingto 2,336.80 2,158.00 1,365.10 435.1
46 Lasalle N 2,188.20 1,901.70 1,510.20 209.8
47 Summit Ba 2,279.60 1,524.40 1,109.90 301.2
48 Pacific C 2,183.30 2,167.40 765.6 189.3
49 First Com 1,976.10 1,556.20 1,499.30 165.9
50 Wilmingto 1,794.50 1,681.90 1,849.90 31.4
51 Swiss Ban 1,895.80 1,218.20 85.9
52 Starbanc 2,259.30 1,652.90 1,201.00 305.7
53 Dresdner 1,607.90 1,410.20
54 Deposit G 1,445.70 1,106.20 466.9 347.7
55 Brown Bro 1,576.70 1,336.50 1,072.00 13.3
56 Signet Ba 1,618.60 1,693.50 616.2 445.7
57 Offitbank 1,330.50 851.3 1,397.20
58 UMB Finan 1,229.90 1,008.60 950.3 77
59 First Emp 1,286.20 1,174.80 1,048.60 51.5
60 Southern 1,062.30 826.9 300.8 256
61 National $1,107.70 $1,080.80 $794.10 $150.80
62 Credit Su 1,121.90 1,166.10 303.8
63 Trustmark 1,022.20 854 435.5 236
64 BOK Finan 1,035.10 902 675.7 133
65 Mercantil N/A N/A 836.5 41.6
66 Commerce 839.2 602.3 249.3
67 Golden We 933.2 834.7 115.9 257.5
68 Regions F 899.6 653.8 223.7 266.5
69 Republic 811.6 505.6 619.3 70.8
70 Southtrus 914.1 758.4 467.5 136.4
71 Imperial 910.4 630 911.6
72 Hibernia 813.4 677.1 371.2 131.1
73 Amcore Fi 809.5 599 142.4 140.3
74 Keystone 723.1 105.1 142.3 256.6
75 First Ame 776.7 536.5 289.6 190.4
76 H.F. Ahma 684.2 465.9 244.1 184.9
77 First Ten 706.5 642.9 279.8 136.8
78 First Sec 718.1 595.5 206.2
79 Zions Ban 623.5 432.6 53.7 190.8
80 Riggs Nat 675.8 572.2 526.8 31.6
81 HSBC Hold 653.4 692.1 352.4 60.8
82 First Haw 570.7 469.7 497.5 25.9
83 Compass B 505.4 163.9 208.4 123.8
84 Central F 520.6 282.4 17 97.4
85 First Nat 534.9 458.3 118.8 97.6
86 One Valle 434.7 384.8 82.6 49.8
87 Centura B 404.5 322.4 124.9
88 Provident 399.9 365.4 161.5 50.5
89 Intrust F 317.1 72.7 45.8 99.7
90 Trust Com 360.2 340.3 178.8
91 CCB Finan 293.5 154.5 84.1
92 National 282.5 266.4 162.9 6.7
93 Citizens 357.5 298 105.4 123.8
94 1st Sourc 199.2 168.2
95 IBJ Schro 231.2 218.9 23.7 30.5
96 Pictet & 226.6 116.5
97 The Besse 203.2 145.2
98 Firstmeri 141.4 116.6 130.5
99 Wesbanco, 161.1 N/A
100 Magna Gro 130.8 100 65.9
101 Resource 97.2 70
102 Bremer Fi 77.3 N/A 73.7
103 Brenton B 112.1 101.4 35.2 35.7
104 Commonwea 103.5 110.5
105 Fiduciary 76.3 33.7 9.4
106 Farmers & 84 59.1 31.6
107 Marquette 77.6 69 91.2
108 UST Corp. 82.1 64.5
109 Union Ban 52.2 24.7 11.4
110 Bank Juli 56.6 27.6 12.1
111 Citizens 43.2 38.5
112 Union Pla 26 29.4
113 Canandaig 16.9 12 0.7
Totals fo $563,880.90 $464,058.90 $316,965.1 $50,769.80
part 3 of 4
No of Portfolios as 9/30/97
RANK Total NoMoney Fixed
Sep-97 Name of B Muni Equity Portfolio Market income
1 Mellon Ba $15,345.00 $21,498.10 261 73 31
2 PNC Bank 268.9 6,356.20 155 63 25
3 First Uni 2,411.30 16,547.20 186 15 30
4 Nationsba 3,201.80 7,041.30 222 40 33
5 Chase Man 1,820.50 8,098.10 90 24 16
6 Wells Far 886.6 3,984.40 90 22 15
7 Banc One 2,453.00 6,710.50 91 13 18
8 U.S. Banc 1,331.20 6,989.70 107 17 15
9 Bankers T 31.1 5,318.10 60 20 6
10 BankAmeri 235.4 4,775.30 72 20 6
11 Norwest C 470.6 7,526.90 59 8 13
12 Northern 462.5 2,878.60 53 9 16
13 First Chi 850.7 5,551.20 75 15 18
14 Fleet Fin 324.3 4,588.70 56 11 10
15 State Street Boston C 2,603.90 17 5 3
16 J.P. Morg 813.8 3,632.30 44 9 7
17 Suntrust 317.4 5,652.50 59 8 15
18 Keycorp, 144.3 3,351.00 42 9 5
19 Citicorp, 77.9 1,670.70 24 11 2
20 Schroders Plc., Londo 8,311.40 12 2
21 Comerica, 562.4 4,335.80 132 14 24
22 BankBosto 596.9 1,384.00 15 4 3
23 First Of 393.1 3,326.60 56 8 16
24 National 138.9 739.8 29 10 9
25 UnionBanC 24.3 1,867.50 27 8 5
26 Societe Generale, Par 5,557.90 4 1
27 US Trust 560.9 1,976.00 32 5 6
28 Harris Ba 375.5 2,023.00 37 6 6
29 Old Kent 572.7 2,546.20 26 4 6
30 Firstar C 68.8 2,277.30 27 5 6
31 First Mar 337 1,089.20 39 11 7
32 Washingto 810.5 2,698.20 87 16 23
33 Barnett B 117.2 658.2 29 11 6
34 Crestar F 276.6 980.2 31 8 6
35 Wachovia 177.7 1,329.50 33 7 5
36 Corestate 18.1 1,412.40 37 9 10
37 Mercantil 490.6 1,178.50 58 10 15
38 Bank Of N 315 1,148.00 21 5 4
39 Marshall 91 1,310.30 12 2 3
40 Barclays Bank Plc., N 3,082.20 12 1 3
41 AmSouth B 384.5 1,365.40 15 6 3
42 Glenmede 30.6 2,003.90 12 2 1
43 Fifth Thi 270.7 1,028.10 21 5 5
44 Toronto-Dominion Bank, Canada (b) 3 3
45 Huntingto 100.3 513.3 26 8 8
46 Lasalle N 40.6 651.6 29 8 6
47 Summit Ba 190.8 714 38 8 9
48 Pacific C 998.5 339.1 24 6 6
49 First Com 39.6 323.2 21 5 4
50 Wilmingto 17 95.1 6 3 1
51 Swiss Bank Corporatio 1,864.70 14 4
52 Starbanc 126.7 315.9 12 3 2
53 Dresdner Bank, Frankf 1,834.30 7
54 Deposit G 49.2 735.5 7 2 2
55 Brown Bro 73.1 410.8 10 2 1
56 Signet Ba 136 331.3 20 5 4
57 Offitbank 36.8 83.3 4 2
58 UMB Financial Corp., 312.5 8 3 1
59 First Emp 39.4 199.3 7 3 1
60 Southern 70.5 607.2 22 3 5
61 National $24.90 $188.80 8 4 2
62 Credit Su 20 800.5 12 1 4
63 Trustmark Corp., Jack 447.2 10 2 4
64 BOK Finan 26.9 280.7 9 2 3
65 Mercantil 9 169.2 7 4 1
66 Commerce 49.5 694.4 16 4
67 Golden We 262.4 345.9 28 4 6
68 Regions Financial Cor 490.1 7 2 2
69 Republic 27.1 222.7 11 4 1
70 Southtrust Corp., Bir 332.3 4 1 2
71 Imperial Bancorp, Inglewood, Cali 7 7
72 Hibernia 101.6 302.5 7 2 2
73 Amcore Fi 46.7 524.1 7 1 2
74 Keystone 118 334.8 7 2 2
75 First Ame 128.7 206.2 11 4 3
76 H.F. Ahma 39.7 331.8 16 2 6
77 First Ten 23.7 340.2 17 8 3
78 First Sec 153 387.2 17 4
79 Zions Bancorp, Salt L 470 8 1 3
80 Riggs National Corp., 154.6 5 2 1
81 HSBC Hold 38.2 202 9 4 1
82 First Haw 28 67.6 5 2 1
83 Compass Bancshares, B 242.2 5 2 2
84 Central F 111.5 334.1 4 1 1
85 First National Of Neb 329.2 6 1 2
86 One Valle 91.9 221.2 12 2 2
87 Centura B 39.9 255.9 12 3
88 Provident 4.7 181.4 12 1 2
89 Intrust F 101.4 119 6 1 2
90 Trust Company Of The 146.1 2 1
91 CCB Finan 37.6 199.1 3 1
92 National 18.2 130.7 6 1 2
93 Citizens Banking Corp 68.2 8 2 2
94 1st Source Corporatio 225.3 4
95 IBJ Schroder Bank & T 168.1 4 1 1
96 Pictet & Cie, Geneva, 216.7 1
97 The Bessemer Group, W 206.8 1
98 Firstmerit Corp., Akr 49.4 2 1
99 Wesbanco, 64.9 110 2
100 Magna Group, St. Loui 74.1 2 1
101 Resource Companies, M 129.4 3
102 Bremer Financial Corp 51.1 2 1
103 Brenton Bank N.A., De 53 3 1 1
104 Commonwealth Bancshar 122.7 1
105 Fiduciary Trust Co. I 86.8 4 2
106 Farmers & Merchants I 59.9 4 2
107 Marquette Bank Rochester, Rochest 2 2
108 UST Corp., Boston 88.1 1
109 Union Bank Of Switzer 58.2 3 1
110 Bank Julius Baer & Co 49 2 1
111 Citizens 46.4 3
112 Union Pla 24.5 1
113 Canandaigua National 19.2 2 1
Totals fo $41,616.20 $199,023.10 3,176 686 603
part 4 of 4
total fund assets
RANK
Sep-97 Name of BMuni Equity
1 Mellon Ba 88 69
2 PNC Bank 14 53
3 First Uni 49 92
4 Nationsba 76 73
5 Chase Man 9 41
6 Wells Far 19 34
7 Banc One 26 34
8 U.S. Banc 11 64
9 Bankers T 3 31
10 BankAmeri 2 44
11 Norwest C 10 28
12 Northern 4 24
13 First Chi 9 33
14 Fleet Fin 11 24
15 State Street Bost 9
16 J.P. Morg 6 22
17 Suntrust 12 24
18 Keycorp, 5 23
19 Citicorp, 2 9
20 Schroders Plc., L 10
21 Comerica, 13 81
22 BankBosto 4 4
23 First Of 6 26
24 National 4 6
25 UnionBanC 2 12
26 Societe Generale, 3
27 US Trust 5 16
28 Harris Ba 4 21
29 Old Kent 8 8
30 Firstar C 2 14
31 First Mar 5 16
32 Washingto 18 30
33 Barnett B 2 10
34 Crestar F 6 11
35 Wachovia 6 15
36 Corestate 6 12
37 Mercantil 9 24
38 Bank Of N 4 8
39 Marshall 1 6
40 Barclays Bank Plc 8
41 AmSouth B 2 4
42 Glenmede 2 7
43 Fifth Thi 3 8
44 Toronto-Dominion Bank, Canada (b)
45 Huntingto 4 6
46 Lasalle N 2 13
47 Summit Ba 4 17
48 Pacific C 7 5
49 First Com 2 10
50 Wilmingto 1 1
51 Swiss Bank Corpor 10
52 Starbanc 1 6
53 Dresdner Bank, Fr 7
54 Deposit G 1 2
55 Brown Bro 1 6
56 Signet Ba 5 6
57 Offitbank 1 1
58 UMB Financial Cor 4
59 First Emp 1 2
60 Southern 2 12
61 National 1 1
62 Credit Su 1 6
63 Trustmark Corp., 4
64 BOK Finan 1 3
65 Mercantil 1 1
66 Commerce 2 10
67 Golden We 8 10
68 Regions Financial 3
69 Republic 2 4
70 Southtrust Corp., 1
71 Imperial Bancorp, Inglewood, Calif.
72 Hibernia 1 2
73 Amcore Fi 1 3
74 Keystone 1 2
75 First Ame 2 2
76 H.F. Ahma 4 4
77 First Ten 3 3
78 First Sec 9 4
79 Zions Bancorp, Sa 4
80 Riggs National Co 2
81 HSBC Hold 1 3
82 First Haw 1 1
83 Compass Bancshare 1
84 Central F 1 1
85 First National Of 3
86 One Valle 2 6
87 Centura B 3 6
88 Provident 2 7
89 Intrust F 1 2
90 Trust Company Of 1
91 CCB Finan 1 1
92 National 1 2
93 Citizens Banking 4
94 1st Source Corpor 4
95 IBJ Schroder Bank 2
96 Pictet & Cie, Gen 1
97 The Bessemer Grou 1
98 Firstmerit Corp., 1
99 Wesbanco, 1 1
100 Magna Group, St. 1
101 Resource Companie 3
102 Bremer Financial 1
103 Brenton Bank N.A. 1
104 Commonwealth Banc 1
105 Fiduciary Trust C 2
106 Farmers & Merchan 2
107 Marquette Bank Rochester, Rochester, Minn.
108 UST Corp., Boston 1
109 Union Bank Of Swi 2
110 Bank Julius Baer 1
111 Citizens 3
112 Union Pla 1
113 Canandaigua Natio 1
Totals fo 555 1,332
Data Source: The data were provided by Lipper Analytical Services Inc.,
