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As compiled by Lipper Analytical Services Inc., Summit, N.J., from its mutual fund data base.

Top banks in proprietary retail fund assets on Sep. 30, 1997, compared with June 30, 1997, and Sep. 30, 1996.

(Dollar amounts in millions)

part 1 of 3

total fund assets

9/30/97 by type*

RANK

Sep-97 Name of Bank, City, State 9/30/97 6/30/97

1 PNC Bank Corp., Pittsburgh $30,026.30 $29,214.20

2 Mellon Bank Corp., Pittsburgh 29,638.80 27,788.90

3 Nationsbank Corp., Charlotte, N.C. 21,486.10 18,284.30

4 U.S. Bancorp, Minneapolis 18,294.80 16,258.10

5 Banc One Corp., Columbus, Ohio 17,779.60 16,545.80

6 Chase Manhattan Corp., New York 16,003.40 15,112.60

7 First Chicago NBD Corp. 12,358.30 12,133.50

8 Bankers Trust Corp., New York 10,404.50 9,990.70

9 Wells Fargo & Co., San Francisco, 9,751.60 9,417.90

10 Norwest Corp., Minneapolis 9,363.40 8,925.90

11 Northern Trust Corp., Chicago 9,174.30 8,464.70

12 BankAmerica Corporation, San Francisc 8,683.50 8,086.30

13 Suntrust Banks, Atlanta 8,674.80 7,818.20

14 Comerica, Detroit 6,949.80 6,433.80

15 J.P. Morgan & Co., New York 5,532.40 5,125.10

16 Fleet Financial Group, Rochester, N.Y 5,510.50 5,074.00

17 First Of America Bank Corp., Kalamazo 5,313.80 5,137.10

18 Old Kent Financial Corp., Grand Rapid 4,959.40 4,598.10

19 National City Corp., Cleveland, Ohio 4,906.70 4,678.30

20 Crestar Financial Corp., Richmond, Va 4,362.50 4,184.70

21 Harris Bankcorp, Chicago (f) 4,135.40 3,648.20

22 Corestates Financial Corp., Philadelp 4,128.50 3,926.60

23 UnionBanCal Corp., San Francisco (f) 3,799.20 3,519.60

24 Firstar Corp., Milwaukee 3,790.80 3,518.60

25 First Union Corp., Charlotte, N.C. 3,744.90 3,060.90

Totals for top 25 banks with institutional fun $258,773.3 $240,946.10

Totals for all 76 banks with institutional fun $319,750.7 $296,584.40

part 2 of 3

total fund assets

RANK Money Fixed

Sep-97 Name of 9/30/96Market Income Muni

1 PNC Bank $25,145.70 $22,355.00 $2,005.40 $212.50

2 Mellon B 25,703.80 27,913.70 257.2 88.1

3 Nationsb 12,180.10 12,002.80 3,488.70 2,838.10

4 U.S. Ban 10,997.90 9,075.60 1,859.60 1,002.60

5 Banc One 12,936.20 7,782.90 2,913.50 1,627.00

6 Chase Ma 6,331.40 9,228.20 1,060.10 1,623.20

7 First Ch 11,329.20 4,895.80 1,947.90 778.5

8 Bankers 7,505.30 8,325.00 41.6 1.4

9 Wells Fa 8,159.00 9,175.70 106 112.9

10 Norwest 7,419.00 693.7 1,050.50 353.7

11 Northern 7,662.40 6,806.50 854.4

12 BankAmer 7,297.20 8,683.50

13 Suntrust 6,190.20 2,528.40 967.8 261

14 Comerica 5,482.30 1,444.60 1,054.60 550.5

15 J.P. Mor 4,548.30 1,702.40 1,015.30 350.6

16 Fleet Fi 4,939.70 2,458.00 522.6 171.6

17 First Of 4,913.40 1,326.10 990.2 338.7

18 Old Kent 4,021.90 727.2 1,208.60 564.3

19 National 4,050.90 3,536.50 510.7 134.8

20 Crestar 3,199.40 2,760.60 409.7 267

21 Harris B 2,522.70 1,263.80 495.2 375

22 Corestat 3,845.60 2,305.80 439.1 14

23 UnionBan 2,262.80 1,694.30 280.2 13.1

24 Firstar 2,836.30 1,148.30 764.1 50.8

25 First Un 82.7 3,691.30 29.7

Totals for top 25$191,563.40 $153,525.70 $24,272.70 $11,729.40

Totals for all 76$232,444.50 $185,324.80 $31,638.30 $13,909.40

part 3 of 3

RANK Total NoMoney Fixed

Sep-97 Name Equity PortfoliMarket income Muni Equity

1 PNC B $5,453.40 81 41 11 7 22

2 Mello 1,379.80 69 41 7 4 17

3 Natio 3,156.50 53 20 6 19 8

4 U.S. 6,357.00 46 12 6 6 22

5 Banc 5,456.20 33 6 6 9 12

6 Chase 4,091.90 48 15 10 4 19

7 First 4,736.10 30 10 6 3 11

8 Banke 2,036.50 18 8 2 1 7

9 Wells 357 24 13 3 4 4

10 Norwe 7,265.50 25 2 5 4 14

11 North 1,513.40 33 4 13 16

12 BankAmerica Corp 11 11

13 Suntr 4,917.60 23 5 5 4 9

14 Comer 3,900.10 59 8 10 6 35

15 J.P. 2,464.10 22 5 4 3 10

16 Fleet 2,358.30 21 5 4 4 8

17 First 2,658.80 18 4 4 2 8

18 Old K 2,459.30 13 2 3 4 4

19 Natio 724.7 14 5 4 2 3

20 Crest 925.2 17 5 3 3 6

21 Harri 2,001.40 18 3 3 2 10

22 Cores 1,369.60 20 6 5 3 6

23 Union 1,811.60 16 4 3 1 8

24 First 1,827.60 12 1 3 1 7

25 First 23.9 9 6 2 1

Totals for top$69,245.50 733 242 128 96 267

Totals for all$88,878.20 1,073 338 203 137 395

Data Source: The data were provided by Lipper Analytical Services Inc., Summit, NJ, 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 c ===

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