+++ 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, 1997 compared with Dec. 31, 1996 and Mar. 31, 1996 (dollar amounts in millions)

part 1 of 3

TOTAL FUND ASSETS

Rank

Mar-97 Name of Bank, City, State 3/31/97

1 Mellon Bank Corp, Pittsburgh $79,183.50

2 PNC Bank Corp, Pittsburgh 33,900.30

3 First Union Corp (NC), Charlotte, N.C. 28,590.70

4 NationsBank Corp, Charlotte, N.C. 27,752.40

5 Chase Manhattan Corp, New York 26,522.20

6 Wells Fargo & Co., San Francisco 19,279.10

7 Banc One Corp, Columbus 18,589.30

8 Northern Trust Corp, Chicago 13,969.70

9 BankAmerica Corp., San Francisco 13,943.30

10 Norwest Corp., Minneapolis 13,917.50

11 First Bank System Inc., Minneapolis 13,253.50

12 First Chicago NBD Corp. 13,207.90

13 Bankers Trust New York Corp 11,518.10

14 Fleet Financial Group Inc., Rochester 10,216.30

15 J.P. Morgan & Co., New York 9,660.10

16 State Street Corp., Boston 9,403.00

17 Citicorp, New York 7,983.00

18 Keycorp, Cleveland 7,891.30

19 Suntrust Banks Inc, Atlanta 7,856.00

20 Schroders Plc., London, England 6,528.90

21 Bank Boston Corp., Boston 6,284.30

22 Comerica Inc., Detroit 6,171.30

23 First of America Bank Corp, Kalamazoo, Mich 6,095.80

24 National City Corp, Cleveland 5,103.30

25 U.S. Trust Corp, New York 5,021.40

26 Societe Generale, Paris, France 4,924.40

27 UnionBanCal Corp, San Francisco 4,901.10

28 Barnett Banks Inc., Jacksonville, Fla. 4,449.40

29 Firstar Corp., Milwaukee 4,324.80

30 Old Kent Financial Corp., Grand Rapids, Mic 4,244.30

31 Wachovia Corp, Winston-Salem, N.C. 4,118.00

32 Corestates Financial Corp., Philadelphia 4,081.10

33 Crestar Financial Corp, Richmond, Va 3,999.40

34 Harris Bankcorp Inc., Chicago 3,880.90

35 Great Western Financial, Chatsworth, Calif. 3,154.80

36 Marshall & Ilsley Corp, Milwaukee 3,138.70

37 First Maryland Bankcorp, Baltimore 2,977.40

38 Barclays Bank Plc, New York 2,706.50

39 U.S. Bancorp, Portland, Ore. 2,576.20

40 Glenmede Corp., Philadelphia 2,533.60

41 Fifth Third Bancorp, Cincinnati 2,377.40

42 Mercantile Bancorp Inc, Saint Louis 2,332.20

43 AmSouth Bancorp., Birmingham, Ala. 2,201.80

44 Summit Bancorp, Princeton, N.J. 2,180.40

45 Waterhouse Investor Services Inc, New York 2,160.30

46 Bancorp Hawaii Inc, Honolulu 2,159.80

47 LaSalle National Corp., Chicago 2,041.00

48 StarBanc Corp., Cincinnati 2,018.80

49 Huntington Bancshares, Columbus 1,854.80

50 First Commerce Corp, New Orleans 1,765.60

51 Wilmington Trust Corp., Del. 1,736.70

52 Swiss Banking Corp., Richmond 1,639.00

53 Swiss Bank Corp., New York 1,617.90

54 Brown Bros Harriman & Co, New York 1,588.60

55 Bank of New York Co Inc. 1,500.20

56 Washington Mutual Inc, Seattle 1,451.10

57 Dresdner Bank , Frankfurt, Germany 1,360.30

58 First Empire State Corp, Buffalo 1,234.20

59 UMB Financial Corp, Kansas City 1,163.80

60 Credit Suisse Capital Corp, New York 1,161.50

61 Deposit Guaranty Corp, Jackson, Miss. 1,160.80

62 Offitbank, New York 1,148.40

63 Dauphin Deposit Corp, Harrisburg, Pa. 1,145.50

64 National Australia Bank Ltd, Melbourne, Aus 1,103.80

65 Trustmark Corp, Jackson, Miss. 995.8

66 Southern National Corp, Winston-Salem, N.C. 983.4

67 BOK Financial Corp, Tulsa, Okla. 907.3

68 SouthTrust Corp, Birmingham, Ala. 885.2

69 Golden West Financial Corp, Oakland, Calif. 877.2

70 Regions Financial Corp, Birmingham, Ala. 753

71 HSBC Holdings Plc., London, England 739.1

72 Amcore Financial Inc, Rockford, Ill. 725.8

73 Hibernia Corp., New Orleans 706.2

74 Commerce Bancshares Inc., Kansas City 705

75 Imperial Bancorp, Inglewood, Calif. 694.9

76 Republic New York Corp $690.10

77 First Tennessee Natl Corp, Memphis 684.7

78 First Security Corp, Salt Lake City 673.4

79 Riggs National Corp., Washington, D.C. 658.7

80 First American Corp, Nashville, TN 652.2

81 Keystone Financial Inc., Harrisburg, Pa. 635.1

82 H.F. Ahmanson & Co., Irwindale, Calif. 585.3

83 First Hawaiian Inc, Honolulu, Hi. 536.2

84 Zions Bancorp, Salt Lake City 518.1

85 First National of Nebraska, Omaha 499.2

86 Central Fidelity Banks Inc, Richmond, Va. 472

87 One Valley Bancorp of W. Virginia, Charlest 451.4

88 First Michigan Bankcorp, Holland, Mich. 386

89 Centura Banks Inc, Rocky Mount, N.C. 377.4

90 Provident Bancorp Inc, Cincinnati 362.9

91 Compass Bancshares, Birmingham, Ala. 339.3

92 Mark Twain Bancshares Inc, Ladue, Mo. 321.1

93 Trust Company of the West, Los Angeles 318.2

94 Citizens Banking Corp., Flint, Mich. 310.8

95 National Commerce Bancorp, Memphis, Tenn. 281.9

96 CCB Financial Corp, Durham, N.C. 275.4

97 IBJ Schroder Bank & Trust, New York 212.9

98 Pictet & Cie, Geneva, Switzerland 204.4

99 1st Source Corporation, South Bend, Ind. 174.5

100 Bessemer Group, Woodbridge, N.J. 168.7

101 Trans Financial Inc., Bowling Green, Ky. 160.3

102 FirstMerit Corp, Akron, Ohio 137.8

103 Brenton Bank NA., Des Moines, Iowa 110.5

104 Magna Group Inc, St. Louis, Mo. 110

105 Commonwealth Bancshares Inc, Shelbyville, K 90.1

106 Resource Companies Inc., Minneapolis 81.8

107 Intrust Financial Corp, Wichita, Kan. 80.3

108 Marquette Bank Rochester, Rochester, Minn. 75.4

109 Farmers & Merchants Inv, Lincoln, Neb. 70.7

110 U.S. Corp, Boston 70.6

111 Fiduciary Trust Co Intl, New York 56.6

112 Union Bank of Switzerland, Zurich 53.8

113 Bank Julius Baer & Co Ltd, Zurich, Switzerl 44.2

114 Citizens Financial Group, Providence, R.I. 40.6

115 Union Planters Corp, Memphis 27.2

116 Canandaigua National Corp, N.Y. 13.8

117 Mercantile Bankshares Corp, Baltimore N/A

Totals for all 117 institutions listed abov $518,943.2

part 2 of 3

FUND ASSETS AS OF 3/31/97 BY TYPE

Rank Money Fixed

Mar-97 Name 12/31/96 3/31/96Market Income Muni

1 Mell $76,056.6 $76,056.60 $44,147.0 $4,122.60 $15,024.2

2 PNC 30,736.40 31,834.10 26,889.20 1,801.30 243.8

3 Firs 27,064.40 25,086.50 10,116.20 2,588.90 2,440.00

4 Nati 26,560.10 23,043.90 17,412.60 2,528.30 1,463.70

5 Chas 24,608.80 13,001.00 17,001.70 1,146.10 1,748.30

6 Well 19,836.00 16,698.20 14,310.30 833 872.2

7 Banc 16,136.10 14,542.40 8,185.70 2,798.80 2,291.20

8 Nort 12,590.70 11,023.90 10,248.90 1,033.50 415.8

9 Bank 13,596.40 11,950.00 12,289.30 186.8 232.2

10 Norw 13,650.90 11,331.40 7,490.90 1,071.10 438

11 Firs 12,712.80 7,918.20 7,748.20 1,068.30 606

12 Firs 13,508.80 7,056.20 6,301.30 1,753.10 849.9

13 Bank 10,298.80 8,940.50 8,446.30 75.3 22.2

14 Flee 9,602.20 8,165.90 5,628.30 758.2 306.2

15 J.P. 9,005.00 8,449.00 5,189.00 983.7 689.4

16 Stat 8,055.80 8,745.20 6,863.80 848.7 -

17 Citi 7,175.10 5,761.50 6,541.90 66 80.4

18 Keyc 8,279.10 6,880.80 4,353.90 652.2 135.6

19 Sunt 7,151.80 6,462.90 2,404.00 925.9 273.2

20 Schr 6,159.00 4,890.20 - 67.5 -

21 Bank 5,406.80 3,061.60 3,877.90 732.4 530.8

22 Come 5,921.50 5,526.90 1,678.10 978.3 540.9

23 Firs 6,165.10 5,751.30 2,033.90 1,096.50 376.7

24 Nati 5,138.90 3,855.70 3,910.20 582.7 129.3

25 U.S. 4,938.40 4,274.50 2,450.70 499.2 508.5

26 Soci 4,694.70 3,749.40 12.7 - -

27 Unio 4,605.10 3,969.50 3,163.40 270.6 14.2

28 Barn 4,582.90 4,031.10 3,636.40 208.7 113.5

29 Firs 3,915.60 3,537.90 1,660.40 839.2 51.7

30 Old 4,218.30 3,940.00 680.1 1,153.30 550.1

31 Wach 3,738.80 3,043.80 2,608.30 302.5 158.4

32 Core 3,888.50 2,929.80 2,493.70 453 15.5

33 Cres 3,610.90 2,747.20 2,668.50 386.8 268.6

34 Harr 3,422.00 3,512.40 1,937.20 332.9 368.9

35 Grea 3,359.70 2,927.30 243.7 775.9 653.6

36 Mars 2,970.40 2,767.30 1,338.40 695.1 77.5

37 Firs 3,071.90 2,475.20 2,160.30 367 112.5

38 Barc 2,611.90 1,923.80 180.3 185.8 -

39 U.S. 2,469.90 1,929.10 764.8 406.1 303.6

40 Glen 2,310.90 1,869.40 700.6 262.5 28.3

41 Fift 2,076.40 1,383.40 1,053.80 271 264.9

42 Merc 2,199.30 2,313.00 1,173.60 242.1 117.5

43 AmSo 2,075.20 2,205.80 1,062.00 183.8 52.2

44 Summ 1,565.60 1,333.00 1,072.70 335 185.5

45 Wate 2,061.30 1,697.60 2,160.30 - -

46 Banc 2,167.90 2,040.70 752.8 165.4 968.6

47 LaSa 1,963.30 1,698.60 1,276.80 200 39.4

48 Star 1,937.30 1,416.50 1,088.20 260.4 114.5

49 Hunt 1,820.30 1,535.40 1,118.40 310.1 66.1

50 Firs 1,670.00 1,397.20 1,330.70 160.6 23

51 Wilm 1,648.20 1,700.40 1,618.80 30.9 16.8

52 Swis 1,684.30 1,904.90 698.5 484.8 143.9

53 Swis 1,317.50 1,085.80 - 69.5 -

54 Brow 1,489.70 1,359.50 1,133.20 12.7 60.7

55 Bank 1,389.30 1,338.30 1,168.50 63.7 37.2

56 Wash 1,426.20 1,313.40 275.6 216.8 202.3

57 Dres 1,536.00 1,438.00 - - -

58 Firs 1,336.20 1,093.90 1,016.40 43.2 35

59 UMB 1,141.60 968.4 810.5 77.6 -

60 Cred 1,165.10 1,306.40 24.4 274.6 19.2

61 Depo 1,170.10 1,012.40 221.5 334.1 46

62 Offi 989.8 642.1 - 1,078.80 23.8

63 Daup 1,136.60 0.4 - 401.6 216.6

64 Nati 1,167.20 1,040.80 780.8 139.6 24.2

65 Trus 889.9 862.2 441.9 223.9 -

66 Sout 872.2 687.6 225.4 233.5 72.1

67 BOK 911.2 867.2 614.6 102.2 25.5

68 Sout 805.6 806.9 495.7 127.2 -

69 Gold 850.8 793.3 121.6 252.5 258.6

70 Regi 690 631.5 158 229.2 -

71 HSBC 802.8 639.6 393.7 73.7 39.6

72 Amco 643.4 578.4 158.7 130.8 45.2

73 Hibe 668.5 676.8 352.1 99.5 64.8

74 Comm 657.3 477.4 - 203.2 37.6

75 Impe 630.9 578.5 694.9 - -

76 Repu $581.60 $426.90 $460.20 $59.50 $13.00

77 Firs 699.4 636.2 301.5 120.6 16.2

78 Firs 667.9 588.7 - 203.4 146.3

79 Rigg 858.2 740.2 514.4 31.1 -

80 Firs 533 504.5 265.6 167.5 102

81 Keys 561.2 N/A 87.1 189.8 112.8

82 H.F. 531 367.6 214.2 130.2 33

83 Firs 483.2 353.4 430.8 23.9 26

84 Zion 463.5 356.5 61.9 161.8 -

85 Firs 457.8 410.3 125.4 96.5 -

86 Cent 463.6 250.9 14.4 96.6 115.2

87 One 468.3 348.3 98.9 58.2 95.3

88 Firs 367.1 324.1 174 111.8 33.1

89 Cent 392.6 292.8 - 121.1 37.1

90 Prov 360.7 352.3 171 51.8 10.1

91 Comp 395.3 353.2 300.5 38.8 -

92 Mark 326.9 324.4 220.5 28.2 13.8

93 Trus 293.7 164.1 233.5 - -

94 Citi 310.4 298.5 159.4 120.1 -

95 Nati 279 320.1 148.8 7 18.9

96 CCB 273.4 153.6 - 86.7 35.2

97 IBJ 216.3 211.9 31.6 26.1 -

98 Pict 122.2 82 - - -

99 1st 173.4 N/A - - -

100 Bes 145.4 120.9 - - -

101 Tran 154.3 108 104.4 16 10.4

102 Firs 121.2 114.7 95.1 - -

103 Bren 104.1 102.2 34.7 34.1 -

104 Magn 106.3 92.1 - 60.5 -

105 Comm 109.6 95.4 - - -

106 Reso 81.7 60.1 - - -

107 Intr 75.1 66.6 - - 80.3

108 Marq 76.9 60.7 - 75.4 -

109 Farm 68.7 54 - 29.8 -

110 U.S. 66.8 58.3 - - -

111 Fidu 39.1 13.6 - 7.5 -

112 Unio 43.6 0.3 - 10.1 -

113 Bank 36.6 27.6 - 15 -

114 Citi 39.8 38.1 - - 40.6

115 Unio 28.4 29.6 - - 27.2

116 Cana 13.1 10.3 - 0.5 -

117 Merc N/A - - -

Tota $494,895.9 $425,399.9 $287,510.1 $45,049.4 $37,102.2

part 3 of 3

NO. OF PORTFOLIOS AS OF 3/31/97 BY TYPE*

Rank Total No. Money Fixed

Mar-97 Equity PortfoliosMarket Income Muni Equity

1 Mell $15,889.70 245 57 31 88 69

2 PNC 4,966.00 159 64 26 16 53

3 Firs 13,445.60 201 18 36 50 97

4 Nati 6,347.80 252 52 38 81 81

5 Chas 6,626.10 90 24 16 9 41

6 Well 3,263.60 88 20 15 19 34

7 Banc 5,313.60 73 11 16 18 28

8 Nort 2,271.50 51 9 16 3 23

9 Bank 1,235.00 48 20 6 2 20

10 Norw 4,917.50 61 8 13 10 30

11 Firs 3,831.00 66 8 9 6 43

12 Firs 4,303.60 59 15 12 8 24

13 Bank 2,974.30 31 11 2 1 17

14 Flee 3,523.60 56 11 10 11 24

15 J.P. 2,798.00 32 7 5 4 16

16 Stat 1,690.50 14 5 3 0 6

17 Citi 1,294.70 23 10 2 2 9

18 Keyc 2,749.60 39 8 7 5 19

19 Sunt 4,252.90 58 8 15 12 23

20 Schr 6,461.40 13 0 3 0 10

21 Bank 1,143.20 15 4 3 4 4

22 Come 2,974.00 120 13 19 13 75

23 Firs 2,588.70 54 8 16 6 24

24 Nati 481.1 30 10 10 4 6

25 U.S. 1,563.00 38 5 6 5 22

26 Soci 4,911.70 4 1 0 0 3

27 Unio 1,452.90 37 14 5 2 16

28 Barn 490.8 29 11 6 2 10

29 Firs 1,773.50 27 5 6 2 14

30 Old 1,860.80 25 4 6 7 8

31 Wach 1,048.80 33 7 5 6 15

32 Core 1,118.90 37 9 10 6 12

33 Cres 675.5 28 8 6 6 8

34 Harr 1,241.90 28 6 4 3 15

35 Grea 1,481.60 71 12 19 16 24

36 Mars 1,027.70 12 2 3 1 6

37 Firs 337.6 33 11 5 4 13

38 Barc 2,340.40 12 1 3 0 8

39 U.S. 1,101.70 36 9 6 1 20

40 Glen 1,542.20 11 2 1 2 6

41 Fift 787.7 21 5 5 3 8

42 Merc 799 37 8 8 5 16

43 AmSo 903.8 13 6 3 1 3

44 Summ 587.2 31 7 8 4 12

45 Wate - 3 3 0 0 0

46 Banc 273 22 6 6 5 5

47 LaSa 524.8 29 8 6 2 13

48 Star 555.7 10 2 2 1 5

49 Hunt 360.2 16 6 5 2 3

50 Firs 251.3 20 4 4 2 10

51 Wilm 70.2 6 3 1 1 1

52 Swis 311.8 21 5 4 5 7

53 Swis 1,548.40 14 0 4 0 10

54 Brow 382 8 2 1 1 4

55 Bank 230.8 6 3 1 1 1

56 Wash 756.4 16 4 4 2 6

57 Dres 1,360.30 7 0 0 0 7

58 Firs 139.6 7 3 1 1 2

59 UMB 275.7 8 3 1 0 4

60 Cred 843.3 8 1 3 1 3

61 Depo 559.2 6 1 2 1 2

62 Offi 45.8 4 0 2 1 1

63 Daup 527.3 5 0 2 1 2

64 Nati 159.2 8 4 2 1 1

65 Trus 330 10 2 4 0 4

66 Sout 412.7 22 3 5 2 9

67 BOK 165 9 2 3 1 3

68 Sout 262.3 4 1 2 0 1

69 Gold 244.5 26 4 6 8 8

70 Regi 365.8 7 2 2 0 3

71 HSBC 232.1 11 4 2 1 4

72 Amco 391.1 7 1 2 1 3

73 Hibe 189.8 7 2 2 1 2

74 Comm 464.2 8 0 2 2 4

75 Impe - 7 7 0 0 0

76 Repu $157.40 11 4 1 2 4

77 Firs 246.4 17 8 3 3 3

78 Firs 323.7 15 0 4 7 4

79 Rigg 113.2 5 2 1 0 2

80 Firs 117.1 8 4 2 1 1

81 Keys 245.4 5 1 1 1 2

82 H.F. 207.9 16 2 6 4 4

83 Firs 55.5 7 3 1 2 1

84 Zion 294.4 8 1 3 0 4

85 Firs 277.3 6 1 2 0 3

86 Cent 245.8 4 1 1 1 1

87 One 199 12 2 2 2 6

88 Firs 67.1 8 2 2 2 2

89 Cent 219.2 12 0 3 3 6

90 Prov 130 11 1 2 2 6

91 Comp - 5 4 1 0 0

92 Mark 58.6 4 1 1 1 1

93 Trus 84.7 2 1 0 0 1

94 Citi 31.3 6 2 2 0 2

95 Nati 107.2 6 1 2 1 2

96 CCB 153.5 3 0 1 1 1

97 IBJ 155.2 4 1 1 0 2

98 Pict 204.4 1 0 0 0 1

99 1st 174.5 4 0 0 0 4

100 Bes 168.7 1 0 0 0 1

101 Tran 29.5 5 1 1 1 2

102 Firs 42.7 2 1 0 0 1

103 Bren 41.7 3 1 1 0 1

104 Magn 49.5 2 0 1 0 1

105 Comm 90.1 1 0 0 0 1

106 Reso 81.8 3 0 0 0 3

107 Intr - 1 0 0 1 0

108 Marq - 2 0 2 0 0

109 Farm 40.9 4 0 2 0 2

110 U.S. 70.6 1 0 0 0 1

111 Fidu 49.1 4 0 2 0 2

112 Unio 43.7 3 0 1 0 2

113 Bank 29.2 2 0 1 0 1

114 Citi - 1 0 0 1 0

115 Unio - 1 0 0 1 0

116 Cana 13.3 2 0 1 0 1

117 Merc - 7 4 1 1 1

Tota $149,241.8 3008 669 580 530 1226 ===

Data Source: The data were provided by Lipper Analytical Services, 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 was formed or 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 advisory unit of the bank. (f)- Majority owned by a foreign bank. N/A - Not available. American Banker, 1997.

Subscribe Now

Access to authoritative analysis and perspective and our data-driven report series.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.