+++
Rank TOTAL FUND ASSETS
Sep-96 Name of Bank, City, State 9/30/96 6/30/96
1 Mellon Bank Corp, Pittsburgh 77,681.60 76,230.20
2 PNC Bank Corp, Pittsburgh 29,675.20 30,066.30
3 Wells Fargo & Co, San Francisco 18,665.50 17,561.90
4 NationsBank Corp, Charlotte, N.C. 18,286.80 17,711.30
5 Chase Manhattan Corp, New York 17,960.10 17,259.80
6 First Union Corp, Charlotte, N.C. 15,994.30 15,234.30
7 Banc One Corp, Columbus, Ohio 15,132.50 14,309.90
8 BankAmerica Corp., San Francisco 12,938.30 12,251.00
9 First Chicago NBD Corp 12,705.90 11,159.30
10 Norwest Corp, Minneapolis 12,661.60 12,535.80
11 Northern Trust Corp, Chicago 12,186.50 12,410.60
12 Bankers Trust New York Corp 10,009.90 9,760.20
13 First Bank System Inc, Minneapolis 9,851.30 9,641.30
14 J.P. Morgan & Co., Inc., New York 9,218.30 8,830.80
15 Fleet Financial Group Inc, Boston 8,910.10 8,473.80
16 KeyCorp, Cleveland 8,060.80 7,067.20
17 State Street Boston Corp 7,932.30 8,573.70
18 SunTrust Banks Inc, Atlanta 7,193.10 6,967.10
19 Citicorp, New York 6,548.60 5,873.80
20 Boatmen's Bancshares Inc, St. Louis 6,321.40 6,112.20
21 First of America Bank Corp, Kalamazoo, 6,157.50 5,954.60
22 Comerica Inc, Detroit 5,705.50 5,630.40
23 Schroders Plc, London (b) 5,596.00 5,333.10
24 Bank of Boston Corp. 5,154.30 4,741.30
25 National City Corp, Cleveland 4,751.40 4,486.10
26 U.S. Trust Corp, New York 4,505.20 4,364.30
27 UnionBanCal Corp., San Francisco (f) 4,358.50 4,033.80
28 Societe Generale, Paris (b) 4,289.10 4,103.10
29 Barnett Banks Inc, Jacksonville, Fla. 4,208.00 4,036.60
30 Old Kent Financial Corp, Grand Rapids, 4,086.80 4,012.80
31 CoreStates Financial Corp, Philadelphi 3,915.90 3,808.10
32 Firstar Corp, Milwaukee, Wis. 3,763.20 3,595.10
33 Wachovia Corp, Winston-Salem, N.C. 3,458.70 3,158.70
34 Crestar Financial Corp, Richmond, Va 3,305.20 2,597.10
35 Harris Bankcorp Inc., Chicago (f) 3,276.20 3,292.20
36 Great Western Financial, Chatsworth, C 2,893.90 2,932.40
37 Marshall & Ilsley Corp, Milwaukee 2,836.80 2,667.50
38 Barclays Bank Plc, New York (f) 2,623.00 2,342.60
39 First Maryland Bancorp, Baltimore 2,613.30 2,546.40
40 Mercantile Bancorp Inc, Saint Louis 2,392.10 2,319.90
41 U. S. Bancorp, Portland, Ore. 2,268.70 2,093.30
42 Glenmede Corp, Philadelphia 2,265.30 2,235.00
43 Bancorp Hawaii Inc, Honolulu 2,163.90 2,045.90
44 AmSouth Bancorp., Birmingham, Ala. 2,142.60 2,178.30
45 Fifth Third Bancorp, Cincinnati 1,953.20 1,481.80
46 LaSalle National Corp, Chicago (f) 1,901.70 1,678.40
47 Waterhouse Investor Services, New York 1,868.00 1,738.20
48 Huntington Bancshares, Columbus, Ohio 1,830.30 1,780.80
49 Signet Banking Corp, Richmond, Va. 1,695.30 1,789.70
50 Wilmington Trust Corp, Del. 1,681.90 1,608.20
51 StarBanc Corp., Cincinnati 1,652.90 1,494.70
52 First Commerce Corp, New Orleans 1,556.20 1,441.40
53 Summit Bancorp., Princeton, N.J. 1,524.40 1,474.60
54 Bank of New York Co. Inc. 1,496.90 1,421.70
55 Dresdner Bank, Frankfurt, Germany (b) 1,410.20 1,409.00
56 Washington Mutual Inc., Seattle 1,348.30 1,322.10
57 Brown Brothers Harriman & Co, New York 1,336.50 1,344.60
58 Credit Suisse Capital Corp, New York ( 1,236.50 1,304.00
59 Swiss Bank Corp., New York (f) 1,218.20 1,159.60
60 First Empire State Corp, Buffalo, N.Y. 1,161.40 1,133.30
61 Deposit Guaranty Corp, Jackson, Miss. 1,106.20 1,043.40
62 Dauphin Deposit Corp., Harrisburg, Pa. 1,097.70 1,064.70
63 National Australia Bank Ltd, Melbourne 1,080.80 1,004.00
64 UMB Financial Corp, Kansas City, Mo. 1,008.60 1,030.50
65 BOK Financial Corp, Tulsa, Okla. 902 900.4
66 Trustmark Corp, Jackson, Miss. 854 824.7
67 Offitbank, New York 851.3 735.8
68 Golden West Financial Corp, Oakland, C 834.7 810.2
69 Southern National Corp, Winston-Salem, 828.9 768
70 HSBC Americas Inc., Buffalo, N.Y. (f) 778.1 630.5
71 SouthTrust Corp, Birmingham, Ala. 758.4 681.5
72 Hibernia Corp, New Orleans 677.1 668.1
73 Regions Financial Corp, Birmingham, Al 653.8 631.8
74 First Tennessee National Corp, Memphis 642.9 600.3
75 Imperial Bancorp, Inglewood, Calif. 630.1 582.2
76 Commerce Bancshares Inc, Kansas City, 602.3 528.2
77 Amcore Financial Inc, Rockford, Ill. 599 574.9
78 First Security Corp, Salt Lake City, U 595.3 591.8
79 Riggs National Corp, Washington, D.C. 572.2 585.7
80 First American Corp., Nashville 536.5 710.5
81 First Hawaiian Inc, Honolulu 482.4 515
82 Republic New York Corp. 473.5 436.3
83 H.F. Ahmanson & Co., Irwindale, Calif. 465.9 409.7
84 First National of Nebraska, Omaha 458.3 427.8
85 Zions Bancorp., Salt Lake City 432.6 383.9
86 Provident Bancorp, Cincinnati 365.4 352.2
87 Compass Bancshares, Birmingham, Ala. 360.3 328.2
88 One Valley Bancorp of West Virginia, C 354.7 358.2
89 First Michigan Bankcorp, Holland 327.7 332.4
90 Centura Banks Inc, Rocky Mount, N.C. 322.1 297.9
91 Mark Twain Bancshares Inc, Ladue, Mo. 312.5 307.7
92 Citizens Banking Corp, Flint, Mich. 298 286.9
93 Central Fidelity Banks Inc, Richmond, 289.5 274.3
94 National Commerce Bancorp., Memphis 266.4 275.5
95 Trust Company of the West, Los Angeles 248.6 192.3
96 IBJ Schroder Bank & Trust Co., New Yor 218.9 206.4
97 CCB Financial Corp, Durham, N. C. 154.5 154.6
98 Bessemer Group, Woodbridge, N.J. 145.2 140
99 Trans Financial Inc., Bowling Green, K 133.6 125.4
100 FirstMerit Corp, Akron, Ohio 116.6 116.6
101 Pictet & Cie, Switzerland (b) 116.5 123.8
102 Commonwealth Bancshares Inc, Shelbyvil 110.5 106.6
103 Brenton Bank NA, Des Moines, Iowa 108.9 104.2
104 Magna Group Inc, St. Louis, Mo 100 96.7
105 Intrust Financial Corp, Wichita, Kan. 72.7 70.3
106 Resource Companies Inc, Minneapolis, M 66.4 64.2
107 UST Corp, Boston 64.5 61.2
108 Farmers & Merchants Inv, Lincoln, Neb. 59.1 57.3
109 Citizens Financial Group, Inc., Provid 38.3 38
110 Fiduciary Trust Company International, 33.7 24.9
111 Union Planters Corp, Memphis, Tenn. 29.4 29.1
112 Bank Julius Baer & Co Ltd, Zurich, Swi 27.6 27.4
113 Union Bank of Switzerland, Zurich (b) 24.7 20.5
114 Canandaigua National Corp, Canandaigua 12 11.8
115 Mercantile Bankshares Corp., Baltimore N/A N/A
Totals for all 115 institutions listed$454,238.00 $437,845.70
part 2 of 3
FUND ASSETS AS OF 9/30/96 BY TYPE
Rank Money Fixed
Sep-96 Name of Bank, 9/30/95 Market Income Muni
1 Mellon Bank Corp, 73,978.60 43,093.40 4,281.80 16,117.90
2 PNC Bank Corp, Pit 25,216.40 23,164.20 1,716.70 249.6
3 Wells Fargo & Co, 12,572.10 13,768.30 924.6 943.2
4 NationsBank Corp, 16,472.90 10,496.10 2,015.30 996.6
5 Chase Manhattan Co 11,204.90 13,524.20 339.2 222.2
6 First Union Corp, 10,329.50 7,108.50 955.3 597.8
7 Banc One Corp, Col 11,623.10 7,017.50 2,249.00 1,504.90
8 BankAmerica Corp., 10,602.50 11,432.20 171.4 229
9 First Chicago NBD 9,510.50 6,415.10 1,518.10 800.2
10 Norwest Corp, Minn 8,894.50 6,736.80 1,110.70 412.4
11 Northern Trust Cor 9,879.70 8,810.10 988.5 385.3
12 Bankers Trust New 5,475.70 7,266.90 71.8 21.9
13 First Bank System 7,308.70 6,392.80 760.8 218.6
14 J.P. Morgan & Co., 7,158.70 4,880.90 981.8 640.1
15 Fleet Financial Gr 6,522.70 4,774.20 779 296.7
16 KeyCorp, Cleveland 6,034.10 4,877.60 678.7 126.4
17 State Street Bosto 6,912.40 5,413.80 1,157.60 -
18 SunTrust Banks Inc 5,727.30 2,221.10 878.8 253.8
19 Citicorp, New York 4,964.90 5,512.50 73.1 85.8
20 Boatmen's Bancshar 5,657.30 4,145.20 525.4 414.8
21 First of America B 5,372.10 1,740.00 1,173.00 373.9
22 Comerica Inc, Detr 5,100.80 1,734.80 906.7 563.6
23 Schroders Plc, Lon 3,744.40 - -
24 Bank of Boston Cor 3,835.60 3,081.80 627.6 467.1
25 National City Corp 3,564.10 3,553.90 657.7 122.1
26 U.S. Trust Corp, N 3,440.10 2,102.80 482.5 498
27 UnionBanCal Corp., 3,556.60 2,716.50 291.5 10
28 Societe Generale, 3,053.50 11.3 - -
29 Barnett Banks Inc, 3,701.20 3,455.70 159.3 119.6
30 Old Kent Financial 3,729.80 577.5 1,325.00 612.9
31 CoreStates Financi 2,820.10 2,385.40 447.6 13.9
32 Firstar Corp, Milw 2,883.30 1,290.90 787.2 47
33 Wachovia Corp, Win 2,680.80 2,113.40 287.3 151.4
34 Crestar Financial 2,236.70 2,012.90 381 268.9
35 Harris Bankcorp In 1,214.80 1,529.00 286.7 375.1
36 Great Western Fina 2,797.10 259.1 886.4 726.1
37 Marshall & Ilsley 2,580.80 1,155.30 661.2 70.7
38 Barclays Bank Plc, 1,601.40 167.5 132.5 -
39 First Maryland Ban 1,889.70 2,220.90 202.6 -
40 Mercantile Bancorp 1,974.40 1,183.90 226.4 103.8
41 U. S. Bancorp, Por 1,628.40 679.6 363.4 304.9
42 Glenmede Corp, Phi 1,691.20 727.4 292.3 25
43 Bancorp Hawaii Inc 1,932.40 689.8 215.5 988.3
44 AmSouth Bancorp., 1,995.60 1,038.90 193.9 51.6
45 Fifth Third Bancor 1,177.70 1,006.40 133.9 170.8
46 LaSalle National C 1,629.10 1,187.90 207.4 42.1
47 Waterhouse Investo N/A 1,868.00 - -
48 Huntington Bancsha 1,505.90 1,116.70 307.4 63.4
49 Signet Banking Cor 1,522.00 669 540.2 156.2
50 Wilmington Trust C 1,491.70 1,559.50 31.8 16.4
51 StarBanc Corp., Ci 1,197.10 971.7 228.8 -
52 First Commerce Cor 1,118.30 1,142.10 160.4 21.6
53 Summit Bancorp., P 1,218.20 1,018.20 178.3 49
54 Bank of New York C 1,125.70 1,183.00 64.1 38
55 Dresdner Bank, Fra 2,163.10 - -
56 Washington Mutual 1,204.50 239.8 240.9 210.8
57 Brown Brothers Har 1,137.30 891.6 11.8 50.1
58 Credit Suisse Capi 1,332.40 26.9 308.7 19.3
59 Swiss Bank Corp., 937.4 49.3 -
60 First Empire State 903.9 1,018.20 33.8 33.2
61 Deposit Guaranty C 907.5 224.9 319.6 47.2
62 Dauphin Deposit Co N/A 389.5 224.6
63 National Australia 798.3 769 140.7 25
64 UMB Financial Corp 878.2 670.8 80.1 -
65 BOK Financial Corp 670.1 596.9 110.9 30.9
66 Trustmark Corp, Ja 699 386.9 198.9 -
67 Offitbank, New Yor 464.4 824.2 18.8
68 Golden West Financ 746.1 107 255.3 267
69 Southern National 540.3 236.1 193.5 37.7
70 HSBC Americas Inc. 769.8 372 119.6 42.8
71 SouthTrust Corp, B 528.8 402.3 131.8 -
72 Hibernia Corp, New 632 322.1 109.7 66.4
73 Regions Financial 602.1 155.5 209.3 -
74 First Tennessee Na 530.9 305.2 116.7 10.6
75 Imperial Bancorp, 492.1 630.1 - -
76 Commerce Bancshare 372.4 176 33.2
77 Amcore Financial I 472.6 138.7 127.3 42.1
78 First Security Cor 531.4 193 84.4
79 Riggs National Cor 610.4 438.1 31.7 -
80 First American Cor 381.5 263.8 135.5 92
81 First Hawaiian Inc 304.8 459.4 - 23
82 Republic New York 235.4 324.3 41.5 8.1
83 H.F. Ahmanson & Co 206.7 196.9 95.2 30.8
84 First National of 378.6 112.4 99.8 -
85 Zions Bancorp., Sa 286.1 67.5 150.6 -
86 Provident Bancorp, 288.5 185.4 35.1 11.1
87 Compass Bancshares 430.3 302.9 46.1 11.3
88 One Valley Bancorp 342.6 96.5 52.5 45.2
89 First Michigan Ban 315 116.7 114.8 31.7
90 Centura Banks Inc, 252.2 119 40.6
91 Mark Twain Bancsha 298.5 213.2 28.7 15
92 Citizens Banking C 300.6 157.9 109.5 -
93 Central Fidelity B 229.5 13.5 46.9 68.4
94 National Commerce 317.3 134.3 7.3 18.7
95 Trust Company of t 83.3 248.6 - -
96 IBJ Schroder Bank 181.4 38.5 27.6 -
97 CCB Financial Corp 152.5 88.5 36.7
98 Bessemer Group, Wo 108.1 - -
99 Trans Financial In 0.5 81.9 13.8 15.2
100 FirstMerit Corp, A 101.2 77.8 - -
101 Pictet & Cie, Swit 0.1 - -
102 Commonwealth Bancs 89.9 - -
103 Brenton Bank NA, D 92.6 32.2 32.7 7.5
104 Magna Group Inc, S 84.1 57.4 -
105 Intrust Financial 65.9 - 72.7
106 Resource Companies 52.6 - -
107 UST Corp, Boston N/A - -
108 Farmers & Merchant 36 30.6 -
109 Citizens Financial 35.6 - 38.3
110 Fiduciary Trust Co N/A 5.9 -
111 Union Planters Cor 35.5 - 29.4
112 Bank Julius Baer & 25.3 13.8 -
113 Union Bank of Swit N/A 4.7 -
114 Canandaigua Nation 8.4 0.5 -
115 Mercantile Bankshares Corp., - -
Totals for all 115 $361,702.7 $256,258.0 $40,747.5 $32,808.40
part 3 of 3
NO. OF PORTFOLIOS AS OF 9/30/96 BY TYPE*
Rank Total No. Money Fixed
Sep-96 Name Equity Portfolios Market Income Muni Equity
1 Mello 14,188.50 265 57 33 100 75
2 PNC B 4,544.70 137 62 23 15 37
3 Wells 3,029.40 71 20 14 15 22
4 Natio 4,778.80 170 36 24 75 35
5 Chase 3,874.50 77 23 15 5 34
6 First 7,332.70 116 9 12 27 68
7 Banc 4,361.10 70 11 15 16 28
8 BankA 1,105.70 40 17 5 2 16
9 First 3,972.50 59 15 12 8 24
10 Norwe 4,401.70 57 8 13 9 27
11 North 2,002.60 34 9 9 3 13
12 Banke 2,649.30 34 11 3 1 19
13 First 2,479.10 62 8 9 6 39
14 J.P. 2,715.50 32 7 5 4 16
15 Fleet 3,060.20 49 12 8 10 19
16 KeyCo 2,378.10 38 8 7 5 18
17 State 1,360.90 14 5 3 0 6
18 SunTr 3,839.40 54 6 15 12 21
19 Citic 877.2 22 10 2 2 8
20 Boatm 1,236.00 40 13 8 5 14
21 First 2,870.60 54 8 16 6 24
22 Comer 2,500.40 86 12 14 11 49
23 Schro 5,596.00 5 0 0 0 5
24 Bank 977.8 24 7 7 4 6
25 Natio 417.7 26 9 8 3 6
26 U.S. 1,421.90 32 4 6 4 18
27 Union 1,340.50 45 16 9 2 18
28 Socie 4,277.80 4 1 0 0 3
29 Barne 473.4 29 11 6 2 10
30 Old K 1,571.40 25 4 6 7 8
31 CoreS 1,069.00 36 9 10 6 11
32 First 1,638.10 27 5 6 2 14
33 Wacho 906.6 33 7 5 6 15
34 Crest 642.4 28 8 6 6 8
35 Harri 1,085.40 28 6 4 3 15
36 Great 1,022.30 46 9 13 12 12
37 Marsh 949.6 11 2 3 1 5
38 Barcl 2,323.00 29 1 3 0 25
39 First 189.8 22 11 3 0 8
40 Merca 878 37 8 8 5 16
41 U. S. 920.8 36 9 6 1 20
42 Glenm 1,220.60 12 2 2 2 6
43 Banco 270.3 21 6 6 5 4
44 AmSou 858.2 13 6 3 1 3
45 Fifth 642.1 12 5 2 1 4
46 LaSal 464.3 29 8 6 2 13
47 Water - 3 3 0 0 0
48 Hunti 342.8 16 6 5 2 3
49 Signe 329.9 21 5 4 5 7
50 Wilmi 74.2 6 3 1 1 1
51 StarB 452.4 9 2 2 0 5
52 First 232.1 14 4 2 2 6
53 Summi 278.9 29 7 8 4 10
54 Bank 211.8 6 3 1 1 1
55 Dresd 1,410.20 4 0 0 0 4
56 Washi 656.8 16 4 4 2 6
57 Brown 383 8 2 1 1 4
58 Credi 881.6 10 1 5 1 3
59 Swiss 1,168.90 14 0 4 0 10
60 First 76.2 6 3 1 1 1
61 Depos 514.5 6 1 2 1 2
62 Dauph 483.6 4 0 2 1 1
63 Natio 146.1 8 4 2 1 1
64 UMB F 257.7 8 3 1 0 4
65 BOK F 163.3 9 2 3 1 3
66 Trust 268.2 10 2 4 0 4
67 Offit 8.3 4 0 2 1 1
68 Golde 205.4 26 4 6 8 8
69 South 361.6 19 3 5 2 9
70 HSBC 243.7 11 4 2 1 4
71 South 224.3 4 1 2 0 1
72 Hiber 178.9 6 2 2 1 1
73 Regio 289 7 2 2 0 3
74 First 210.4 17 8 3 3 3
75 Imper - 8 8 0 0 0
76 Comme 393.1 8 0 2 2 4
77 Amcor 290.9 7 1 2 1 3
78 First 317.9 13 0 4 5 4
79 Riggs 102.4 5 2 1 0 2
80 First 45.2 8 4 2 1 1
81 First - 5 3 0 2 0
82 Repub 99.6 9 4 1 2 2
83 H.F. 143 16 2 6 4 4
84 First 246.1 6 1 2 0 3
85 Zions 214.5 8 1 3 0 4
86 Provi 133.8 11 1 2 2 6
87 Compa - 6 4 1 1 0
88 One V 160.5 10 2 2 2 4
89 First 64.5 8 2 2 2 2
90 Centu 162.5 9 0 3 3 3
91 Mark 55.6 4 1 1 1 1
92 Citiz 30.6 6 2 2 0 2
93 Centr 160.7 5 1 2 1 1
94 Natio 106.1 6 1 2 1 2
95 Trust - 1 1 0 0 0
96 IBJ S 152.8 4 1 1 0 2
97 CCB F 29.3 3 0 1 1 1
98 Besse 145.2 1 0 0 0 1
99 Trans 22.7 5 1 1 1 2
100 First 38.8 2 1 0 0 1
101 Picte 116.5 1 0 0 0 1
102 Commo 110.5 1 0 0 0 1
103 Brent 36.5 4 1 1 1 1
104 Magna 42.6 2 0 1 0 1
105 Intru - 1 0 0 1 0
106 Resou 66.4 2 0 0 0 2
107 UST C 64.5 1 0 0 0 1
108 Farme 28.5 4 0 2 0 2
109 Citiz - 1 0 0 1 0
110 Fiduc 27.8 4 0 2 0 2
111 Union - 1 0 0 1 0
112 Bank 13.8 2 0 1 0 1
113 Union 20 3 0 1 0 2
114 Canan 11.5 2 0 1 0 1
115 Merca - 7 4 1 1 1
Total $124,424.1 2,702 649 522 489 1,042
Data Source: The data were provided by Lipper Analytical Services, Inc.,
