Bank and Thrift Companies that Manage Mutual Fund Assets

+++ As compiled by Lipper Inc., Summit, N.J., from its mutual funds data base.

Listed in order of total proprietary fund assets on June 30, 1999, compared with March 31, 1999, and June 30, 1998

(Dollar amounts in millions) part 1 of 3

TOTAL FUND ASSETS Rank Jun-99 Name of Bank, City, State 6/30/99 3/31/99 1 Citigroup Inc., New York $132,974.60 $133,106.40 2 Mellon Bank Corp., Pittsburgh 113,758.00 112,499.30 3 First Union Corp., Charlotte, N.C. 73,882.40 69,473.60 4 Bank of America Corp., Charlotte, N.C. 67,416.90 67,963.80 5 Bank One Corp., Chicago 59,531.00 57,455.70 6 Wells Fargo & Co., San Francisco 55,158.80 53,722.70 7 PNC Bank Corp., Pittsburgh 50,908.90 51,601.40 8 Chase Manhattan Corp., New York 47,140.20 45,980.60 9 Deutsche Bank AG, Frankfurt, Germany (1) 31,988.30 30,480.90 10 U.S. Bancorp., Minneapolis 31,866.30 30,575.80 11 Fleet Financial Group, Boston (2) 26,661.50 25,841.50 12 Northern Trust Corp., Chicago 25,258.10 24,377.10 13 J.P. Morgan & Co., New York 22,119.30 22,071.10 14 Suntrust Banks Inc., Atlanta 20,200.60 19,136.30 15 State Street Corp., Boston 18,999.80 17,393.50 16 Keycorp, Cleveland 17,759.40 17,459.00 17 National City Corp., Cleveland 16,286.70 16,175.70 18 Comerica Inc., Detroit 12,448.40 10,714.60 19 Firstar Corp., Milwaukee 10,963.10 10,872.00 20 BankBoston Corp. (2) 9,434.80 9,327.30 21 Unionbancal Corp., San Francisco 9,112.80 8,831.60 22 Schroders PLC, London, England (b) 8,738.50 8,207.90 23 U.S. Trust Corp., New York 8,049.00 7,964.50 24 Wachovia Corp., Winston-Salem, N.C. 7,071.90 6,994.90 25 Harris Bankcorp, Chicago (f) 6,839.90 7,000.40 26 Washington Mutual Inc., Seattle 6,405.10 6,014.60 27 Old Kent Financial Corp., Grand Rapids, M 6,129.20 6,010.50 28 Bank of New York Co. 6,035.10 5,864.60 29 Barclays Bank PLC, New York (f) 5,947.60 5,587.40 30 First Maryland Bancorp, Baltimore 5,766.90 6,145.60 31 Toronto-Dominion Bank, Canada (b) 5,543.90 5,246.30 32 Fifth Third Bancorp, Cincinnati 4,645.40 4,681.60 33 Marshall & Ilsley, Wilwaukee, Wisc. 4,590.30 4,724.80 34 Societe Generale, Paris, France 4,240.10 4,460.50 35 AmSouth Bancorp, Birmingham, Ala. (3) 3,803.10 3,752.50 36 Summit Bancorp, Princeton, N.J. 3,678.60 3,282.30 37 Mercantile Bancorp, St. Louis, Mo. 3,447.30 3,574.30 38 Pacific Century Financial, Honolulu (b) 3,322.80 3,230.60 39 ABN AMRO Holding NV, Netherlands 3,309.10 3,376.00 40 Glenmede Corp., Philidelphia 3,306.10 3,313.20 41 Wilmington Trust Corp., Del. 3,293.30 3,392.00 42 First America Corp., Nashville, Tenn. (3) 2,966.60 2,850.60 43 UMB Financial Corp., Kansas City, Mo. 2,760.00 2,981.10 44 Mercantile Bankshares Corp., Baltimore 2,573.00 2,638.30 45 UBS AG, Zurich, Switzerland (b) 2,238.90 2,235.20 46 Republic New York Corp. (4) 2,195.80 2,462.90 47 Offitbank, New York 2,164.60 2,190.90 48 Regions Financial Corp., Birmingham, Ala. 2,032.30 1,810.10 49 BB&T Corp., Winston-Salem, N.C. 1,976.70 1,801.70 50 First Tennessee National Corp., Memphis 1,938.70 1,883.90 51 M & T Bancorp, Buffalo, N.Y. 1,905.40 1,867.30 52 Trust Company of the West, Los Angeles, C 1,751.50 1,601.50 53 Brown Brothers Harriman & Co., New York 1,682.30 1,740.20 54 Zions Bancorp, Salt Lake City, Utah (5) 1,668.50 1,388.70 55 Dresdner Bank, Frankfurt, Germany (b) 1,626.50 1,541.40 56 UMB Financial Corp., Kansas City, Mo. 1,601.30 1,599.50 57 BOK Financial Corp., Tulsa, Okla. 1,574.50 1,617.20 58 National Australia Bank Ltd., Melbourne ( 1,561.40 1,584.00 59 Commerce Bancshares Inc., Kansas City 1,558.80 1,498.00 60 Credit Suisse Capital Corp., New York (f) 1,464.50 1,456.50 61 AMCORE Financial Inc., Rockford, Ill. 1,410.80 1,300.50 62 Trustmark Corp., Jackson, Miss. 1,294.50 1,323.80 63 SouthTrust Corp., Birmingham, Ala. 1,274.40 1,249.80 64 Golden West Financial Corp., Oakland, Cal 1,266.50 1,227.60 65 Keystone Financial Inc., Harrisburg, Penn 1,201.80 1,196.30 66 Hibernia Corp., New Orleans 1,051.80 1,040.30 67 Compass Bancshares, Birmingham, Ala. 896.4 825.1 68 First Security Corp., Salt Lake City (5) 833.3 829 69 BancWest Corp., Honolulu 828 813.5 70 Sanwa Bank Ltd., Osaka, Japan (b) 762.4 743.1 71 HSBC Holdings PLC, London, England (b) (4 760.5 827.2 72 Riggs National Corp., Washington, D.C. 657.7 698.7 73 Centura Banks Inc., Rocky Mount, N.C. 578.7 569.8 74 Intrust Financial Corp., Wichta, Kan. 570.5 509.3 75 First National of Nebraska, Omaha, Neb. 506.4 520.6 76 Commerce Bancshares Inc., Kansas City $487.10 $469.70 77 Citizens Banking Corp., Flint, Mich. 483.9 486.6 78 One Valley Bancorp, Charleston, W. Va. 464.5 450.7 79 The Bessemer Group, Woodbridge, N.J. 431 370.7 80 WesBanco Inc., Wheeling W. Va. 423.1 391.3 81 Fiduciary Trust Co. Intl., New York 403.4 366.2 82 Provident Bancorp., Cincinnati 364.2 384 83 Union Planters Corp., Memphis, Tenn. 243 233.3 84 IBJ Schroder Bank & Trust, New York (f) 238.6 269.9 85 1st Source Corp., South Bend, Ind. 235.8 234.5 86 FirstMerit Corp., Akron, Ohio 235.8 217.9 87 CCB Financial Corp., Durham, N.C. 223.4 231.4 88 Bremer Financial Corp., St. Paul, Minn 217.6 157.5 89 Pictet & CIE, Geneva, Switzerland (b) 172.9 111.1 90 Johnson International Corp., Racine, Wisc 165.3 156.3 91 UST Corp., Boston 147 142.3 92 Resource Companies Inc., Minneapolis 136.1 131.7 93 Brenton Banks Inc., Des Moines, Iowa 129.9 139.2 94 North Central Trust Co., Lacrosse, Wisc. 117 132.3 95 Farmers & Merchants Inv., Lincoln, Neb. 116.3 113.2 96 Bank Julius Baer & Co. Ltd., Los Angeles 85.1 83.9 97 First Republic Bank, San Francisco 71.7 68.7 98 West Coast Bancorp, Lake Oswago, Ore. 47.2 40.9 99 Commonwealth Bancshares Inc., Shelbyville 40.2 38.2 100 Canandaigua National Corp., Canandaigua, 30.9 28.9 101 Liberty Financial Services Inc., New Orle 4.2 3.1 Totals for All 101 Institutions Listed Abo $1,014,883.30 $993,761.50 part 1 of 3

FUND ASSETS AS OF 6/30/99 BY TYPE Rank Money Fixed Total No. of Jun-99 6/30/98 Market Income Muni Equity Portfolios 1 $115,316.40 $74,276.10 $8,477.60 $8,445.30 $41,775.60 298 2 101,592.70 53,398.20 5,324.40 14,218.00 40,817.40 322 3 57,834.70 36,481.20 5,980.10 5,398.30 26,022.80 294 4 60,330.30 47,997.00 3,497.60 3,995.80 11,926.50 277 5 48,632.10 27,689.40 7,007.20 4,321.70 20,512.70 144 6 47,034.10 36,255.90 2,175.90 1,701.60 15,025.40 171 7 46,115.90 31,012.60 4,107.90 2,001.00 13,787.40 200 8 39,698.30 34,675.40 1,425.70 2,044.80 8,994.30 115 9 25,306.00 19,365.90 472.6 20.7 12,129.10 92 10 25,338.10 19,708.30 2,438.00 1,236.00 8,484.00 111 11 19,827.80 12,712.20 1,441.50 870.7 11,637.10 85 12 19,109.40 17,806.80 1,844.50 700.2 4,906.60 55 13 15,717.60 13,338.90 2,300.30 1,159.70 5,320.40 50 14 16,726.60 9,587.20 1,738.70 746.5 8,128.20 86 15 13,860.10 13,353.90 862.7 0 4,783.20 22 16 14,342.00 11,801.00 777.7 267.7 4,913.00 47 17 14,010.10 7,633.10 2,435.20 663.5 5,554.90 103 18 8,612.00 2,067.00 1,186.30 531.3 8,663.80 132 19 8,655.00 5,199.10 1,375.60 254.5 4,133.90 48 20 8,517.50 6,475.00 794 959.9 1,205.90 17 21 7,676.70 5,215.90 603 166.9 3,127.00 32 22 8,416.70 0 52.3 0 8,686.20 17 23 6,656.10 3,641.80 724.5 756.8 2,925.90 34 24 6,177.60 3,990.30 409.2 348 2,324.40 39 25 6,350.40 3,419.50 626.4 364.9 2,429.10 36 26 4,601.00 658.1 964 817.9 3,965.10 66 27 5,518.00 1,154.80 1,283.20 563.5 3,127.70 26 28 4,815.30 3,724.00 478.3 302.7 1,530.10 22 29 4,662.00 170.7 150.2 0 5,626.70 28 30 5,109.80 3,224.50 835.2 347 1,360.20 43 31 3,244.80 5,400.70 0 0 143.2 4 32 3,842.60 2,014.80 434 318.1 1,878.50 39 33 4,234.30 1,633.00 1,042.00 108.6 1,806.70 20 34 6,553.10 1,652.00 8 0 2,580.10 20 35 3,550.60 1,167.00 503 396.1 1,737.00 45 36 2,507.90 2,439.50 254.1 160 825 41 37 4,179.60 1,208.10 565.5 535.2 1,138.50 61 38 2,915.60 1,137.90 261.7 1,109.00 814.2 39 39 2,970.60 2,316.80 214.1 34.1 744.1 33 40 3,243.10 805.8 262.5 35 2,202.80 13 41 3,025.60 2,650.50 176.7 16.6 449.5 10 42 2,115.60 922.2 588.9 172.8 1,282.70 52 43 2,619.90 1,632.70 414.5 117.7 595.1 23 44 2,273.80 1,095.40 275.3 290.3 912 13 45 2,173.20 0 262.8 0 1,976.10 33 46 1,710.50 1,445.80 113.1 29.2 607.7 14 47 2,080.60 0 2,017.70 108.3 38.6 9 48 1,422.90 595.4 381.6 0 1,055.30 12 49 1,704.50 387.6 382.4 104 1,102.70 38 50 1,728.10 261.7 454.7 215.8 1,006.50 23 51 1,620.80 1,631.60 60.2 51.8 161.8 10 52 1,381.00 190.5 452.1 0 1,108.90 20 53 1,588.30 1,267.90 12 75.6 326.8 10 54 935.8 300.7 283.6 0 1,084.20 16 55 1,845.30 0 3 0 1,623.50 17 56 1,375.20 1,104.70 71.9 7.8 416.9 12 57 1,451.70 934.4 218.7 31.1 390.3 9 58 1,279.70 1,041.20 143.8 18.9 357.5 10 59 1,330.80 0 511.2 82.6 965 16 60 1,270.60 0 523.3 22 919.2 21 61 1,124.20 395.9 184.8 50 780.1 16 62 1,230.40 451.5 280 0 563 12 63 1,215.50 694.7 182.2 0 397.5 4 64 1,133.20 97.6 297.2 282 589.7 22 65 1,059.60 281.9 358 111.9 450 13 66 920.9 377.2 167.4 97.1 410.1 10 67 666.6 421.3 107.4 0 367.7 10 68 750.8 0 200.7 114.6 518 15 69 762.3 644.2 24.2 39.6 120 5 70 687 316.4 155.3 0 290.7 10 71 645.2 509.3 41.9 31.8 177.5 9 72 610.6 478.9 37.5 0 141.3 9 73 532.9 60 100.7 42.2 375.8 17 74 440.9 112.5 120.1 156.8 181.1 6 75 559.6 146.5 92.1 0 267.8 7 76 $442.60 0 $130.60 $68.00 $288.50 5 77 353.2 $119.20 160.3 91.2 113.2 10 78 402.8 95.8 49.2 93 226.5 10 79 324.1 0 8.7 16.3 406 5 80 353.4 0 118.1 66.3 238.7 4 81 114.6 0 70.5 66.8 266.1 6 82 392.5 164.2 39.1 0 160.9 10 83 176.3 0 80.8 17.9 144.3 3 84 236.4 22.9 35.5 0 180.2 4 85 252 0 66.1 0 169.7 4 86 174.2 165.2 0 0 70.6 2 87 351.8 0 79.3 40.6 103.5 3 88 146.2 0 87.7 57.8 72.1 3 89 119.6 0 0 0 172.9 3 90 149.7 0 60.6 0 104.7 4 91 121 0 0 0 147 1 92 163.8 0 0 0 136.1 4 93 124.5 46.9 26.2 0 56.8 4 94 N/A 0 0 0 117 1 95 119.5 0 32.6 0 83.7 10 96 85 0 14.9 0 70.2 2 97 51.1 0 16.9 0 54.8 2 98 60.7 0 0 0 47.2 1 99 60 0 0 0 40.2 1 100 22.8 0 1.2 0 29.7 2 101 0.1 0 0 0 4.2 1 Total $842,267.90 $546,873.80 $76,110.00$58,689.40 $333,210.10

3,965 part 3 of 3

NO. OF PORTFOLIOS AS OF 6/30/99 BY TYPE* Rank Jun-99

Money Fixed

Market Income Muni Equity 1 39 58 53 148 2 80 40 77 125 3 32 52 61 149 4 59 31 79 108 5 25 24 30 65 6 27 29 27 88 7 61 45 27 67 8 27 24 9 55 9 22 11 1 58 10 14 16 16 65 11 15 15 14 41 12 9 16 5 25 13 14 10 6 20 14 12 17 15 42 15 5 4 0 13 16 11 6 6 24 17 22 24 12 45 18 14 22 14 82 19 9 8 3 28 20 5 3 5 4 21 9 4 2 17 22 0 2 0 15 23 6 5 5 18 24 7 7 8 17 25 6 6 4 20 26 10 17 12 27 27 6 6 6 8 28 6 4 4 8 29 1 2 0 25 30 12 8 4 19 31 3 0 0 1 32 6 9 5 19 33 2 5 1 12 34 3 5 0 12 35 8 7 4 26 36 10 8 4 19 37 9 14 8 30 38 6 7 8 18 39 8 6 2 17 40 2 1 2 8 41 3 2 1 4 42 5 14 7 26 43 6 7 6 4 44 3 2 3 5 45 0 9 0 24 46 6 1 2 5 47 0 4 3 2 48 2 4 0 6 49 5 5 4 24 50 8 6 3 6 51 5 1 1 3 52 1 5 0 14 53 2 1 1 6 54 2 6 0 8 55 0 1 0 16 56 3 1 1 7 57 2 3 1 3 58 4 2 1 3 59 0 4 2 10 60 0 6 2 13 61 8 3 1 4 62 2 4 0 6 63 1 2 0 1 64 4 4 4 10 65 3 2 1 7 66 3 2 1 4 67 4 3 0 3 68 0 4 5 6 69 2 1 1 1 70 4 2 0 4 71 4 1 1 3 72 4 1 0 4 73 2 3 3 9 74 1 2 1 2 75 1 2 0 4 76 0 1 1 3 77 2 2 2 4 78 2 2 2 4 79 0 1 1 3 80 0 1 1 2 81 0 1 1 4 82 1 2 0 7 83 0 1 1 1 84 1 1 0 2 85 0 1 0 3 86 1 0 0 1 87 0 1 1 1 88 0 1 1 1 89 0 0 0 3 90 0 1 0 3 91 0 0 0 1 92 0 0 0 4 93 2 1 0 1 94 0 0 0 1 95 0 4 0 6 96 0 1 0 1 97 0 1 0 1 98 0 0 0 1 99 0 0 0 1

100 0 1 0 1

101 0 0 0 1 Total 3,965 730 722 1,906

NO. OF PORTFOLIOS AS OF 6/30/99 BY TYPE* Rank Money Fixed Jun-99 Market Income Muni Equity

1 39 58 53 148

2 80 40 77 125

3 32 52 61 149

4 59 31 79 108

5 25 24 30 65

6 27 29 27 88

7 61 45 27 67

8 27 24 9 55

9 22 11 1 58

10 14 16 16 65

11 15 15 14 41

12 9 16 5 25

13 14 10 6 20

14 12 17 15 42

15 5 4 0 13

16 11 6 6 24

17 22 24 12 45

18 14 22 14 82

19 9 8 3 28

20 5 3 5 4

21 9 4 2 17

22 0 2 0 15

23 6 5 5 18

24 7 7 8 17

25 6 6 4 20

26 10 17 12 27

27 6 6 6 8

28 6 4 4 8

29 1 2 0 25

30 12 8 4 19

31 3 0 0 1

32 6 9 5 19

33 2 5 1 12

34 3 5 0 12

35 8 7 4 26

36 10 8 4 19

37 9 14 8 30

38 6 7 8 18

39 8 6 2 17

40 2 1 2 8

41 3 2 1 4

42 5 14 7 26

43 6 7 6 4

44 3 2 3 5

45 0 9 0 24

46 6 1 2 5

47 0 4 3 2

48 2 4 0 6

49 5 5 4 24

50 8 6 3 6

51 5 1 1 3

52 1 5 0 14

53 2 1 1 6

54 2 6 0 8

55 0 1 0 16

56 3 1 1 7

57 2 3 1 3

58 4 2 1 3

59 0 4 2 10

60 0 6 2 13

61 8 3 1 4

62 2 4 0 6

63 1 2 0 1

64 4 4 4 10

65 3 2 1 7

66 3 2 1 4

67 4 3 0 3

68 0 4 5 6

69 2 1 1 1

70 4 2 0 4

71 4 1 1 3

72 4 1 0 4

73 2 3 3 9

74 1 2 1 2

75 1 2 0 4

76 0 1 1 3

77 2 2 2 4

78 2 2 2 4

79 0 1 1 3

80 0 1 1 2

81 0 1 1 4

82 1 2 0 7

83 0 1 1 1

84 1 1 0 2

85 0 1 0 3

86 1 0 0 1

87 0 1 1 1

88 0 1 1 1

89 0 0 0 3

90 0 1 0 3

91 0 0 0 1

92 0 0 0 4

93 2 1 0 1

94 0 0 0 1

95 0 4 0 6

96 0 1 0 1

97 0 1 0 1

98 0 0 0 1

99 0 0 0 1

100 0 1 0 1

101 0 0 0 1 Total 3,965 730 722 1,906 === Data Source: Provided by Lipper 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 is was 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 unit of the bank. (f) - Majority owned by a foreign bank. (1) - On June 4, Bankers Trust Corp. and Deutsche Bank AG completed their merger. (2) - On March 14, Fleet Financial Group and BankBoston Corp. announced plans to merge. (3) - On June 1, AmSouth Bancorp announced plans to acquire First American Corp. (4) - On May 9, HSBC Holdings PLC announced plans to acquire Republic New York Corp. (5) - On June 6, Zions Bancorp announced plans to acquire First Security Corp. American Banker 1999 ===

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