Banks and Thrifts with the Largest Securities Portfolios

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Banks and Thrifts with the Largest Securities Portfolios

Banks and Thrifts with the Largest Securities PortfoliosOn June 30, 2013. Dollars in thousands
Published December 5, 2013

Rank Company Type of
institution
June 30 Year
earlier
Change Total
assets
1 JPMorgan Chase & Co. New York BHC $353,137,000 $351,602,000 0.4% $2,439,494,000
2 Bank of America Corp. Charlotte, N.C. BHC 298,149,000 340,434,595 -12.4 2,125,686,000
3 Citigroup Inc. New York BHC 286,980,000 290,935,000 -1.4 1,883,988,000
4 American International Group Inc. New York BHC 267,664,000 NA NA 537,438,000
5 Wells Fargo & Co. San Francisco BHC 249,439,000 226,846,000 10.0 1,440,563,000
6 State Street Corp. Boston BHC 115,854,057 114,332,207 1.3 226,985,363
7 Bank of New York Mellon Corp. BHC 105,354,000 93,334,000 12.9 360,514,000
8 TD Bank US Holding Co. Portland, Maine foreign BHC 85,634,697 82,836,884 3.4 228,945,721
9 U.S. Bancorp Minneapolis BHC 74,975,000 73,948,000 1.4 353,415,000
10 Charles Schwab Corp. San Francisco BHC 69,404,000 51,097,000 35.8 135,907,000
11 Capital One Financial Corp. McLean, Va. BHC 62,600,261 55,397,640 13.0 296,670,314
12 PNC Financial Services Group Inc. Pittsburgh BHC 57,449,084 61,937,159 -7.2 304,547,667
13 HSBC North America Holdings Inc. New York foreign BHC 54,404,372 64,207,244 -15.3 321,966,696
14 General Electric Capital Corp. Norwalk, Conn. BHC 53,556,061 NA NA 529,030,139
15 Principal Financial Group Inc. Des Moines, Iowa BHC 49,708,556 50,755,946 -2.1 196,512,705
16 Morgan Stanley New York BHC 42,858,000 31,442,000 36.3 802,691,000
17 BB&T Corp. Winston-Salem, N.C. BHC 38,227,559 37,642,955 1.6 182,735,153
18 Northern Trust Corp. Chicago BHC 28,589,943 27,610,447 3.5 97,236,008
19 UnionBanCal Corp. San Francisco foreign BHC 24,415,284 22,890,050 6.7 102,261,564
20 Regions Financial Corp. Birmingham, Ala. BHC 23,818,609 26,630,584 -10.6 118,782,563
21 E-Trade Financial Corp. New York BHC 23,393,532 25,240,010 -7.3 45,006,525
22 SunTrust Banks Inc. Atlanta BHC 22,653,072 23,553,047 -3.8 171,609,928
23 Ally Financial Inc. Detroit BHC 20,369,000 22,300,000 -8.7 150,627,000
24 KeyCorp Cleveland BHC 18,002,858 17,557,204 2.5 90,858,779
25 Scottrade Financial Services Inc. St. Louis BHC 16,739,801 12,412,364 34.9 24,571,720
26 RBS Citizens Financial Group Inc. Providence, R.I. foreign BHC 16,416,564 21,082,250 -22.1 118,137,679
27 BMO Financial Corp. Chicago foreign BHC 15,699,419 14,839,381 5.8 112,349,784
28 Fifth Third Bancorp Cincinnati BHC 15,614,671 15,011,558 4.0 123,360,351
29 Santander Holdings USA Inc. Boston foreign BHC 13,786,183 15,328,829 -10.1 79,218,184
30 BancWest Corp. San Francisco foreign BHC 12,318,070 11,098,396 11.0 80,069,917
31 First Niagara Financial Group Inc. Buffalo, N.Y. BHC 11,773,313 11,401,143 3.3 37,171,775
32 BOK Financial Corp. Tulsa, Okla. BHC 11,308,805 10,801,565 4.7 27,803,723
33 United Services Automobile Association San Antonio BHC 10,809,052 6,746,266 60.2 120,296,114
34 Hudson City Bancorp Inc. Paramus, N.J. BHC 10,647,267 12,694,307 -16.1 39,696,453
35 SVB Financial Group Santa Clara, Calif. BHC 10,085,171 10,712,072 -5.9 22,165,054
36 Comerica Inc. Dallas BHC 9,630,896 9,939,708 -3.1 63,013,097
37 BBVA Compass Bancshares Inc. Houston foreign BHC 9,412,049 9,460,552 -0.5 69,674,976
38 Cullen/Frost Bankers Inc. San Antonio BHC 9,164,164 8,805,244 4.1 22,596,340
39 Commerce Bancshares Inc. Kansas City, Mo. BHC 8,927,815 9,206,452 -3.0 21,921,322
40 Huntington Bancshares Inc. Columbus, Ohio BHC 8,671,715 8,969,129 -3.3 56,113,687
41 City National Corp. Los Angeles BHC 8,548,544 7,966,110 7.3 27,379,501
42 Prosperity Bancshares Inc. Houston BHC 8,017,884 5,400,044 48.5 16,275,854
43 Signature Bank New York commercial bank 7,434,998 7,011,782 6.0 19,722,474
44 Utrecht-America Holdings Inc. New York foreign BHC 7,153,100 6,885,000 3.9 48,669,577
45 UMB Financial Corp. Kansas City, Mo. BHC 7,104,686 6,425,974 10.6 15,253,217
46 UBS Bank USA Salt Lake City foreign bank 7,052,496 11,456,745 -38.4 47,796,036
47 Bank of Hawaii Corp. Honolulu BHC 6,843,237 7,069,137 -3.2 13,787,068
48 Webster Financial Corp. Waterbury, Conn. BHC 6,387,224 6,229,806 2.5 20,334,463
49 New York Community Bancorp Inc. Westbury BHC 5,941,696 4,265,090 39.3 44,185,838
50 FirstMerit Corp. Akron, Ohio BHC 5,851,754 3,569,138 64.0 23,534,261
51 American Express Co. New York BHC 5,489,000 6,395,000 -14.2 151,980,000
52 Discover Financial Services Riverwoods, Ill. BHC 5,474,964 7,652,855 -28.5 74,944,466
53 Franklin Resources Inc. San Mateo, Calif. BHC 5,386,902 4,649,514 15.9 15,214,337
54 Popular Inc. Hato Rey, Puerto Rico BHC 5,257,000 5,202,000 1.1 36,685,000
55 FirstBank Holding Co. Lakewood, Colo. BHC 5,201,960 5,555,852 -6.4 13,022,264
56 International Bancshares Corp. Laredo, Texas BHC 5,192,377 5,211,027 -0.4 11,596,913
57 First Citizens BancShares Inc. Raleigh, N.C. BHC 5,186,106 4,635,826 11.9 21,308,822
58 Associated Banc-Corp Green Bay, Wis. BHC 4,930,265 4,521,436 9.0 23,616,944
59 M&T Bank Corp. Buffalo, N.Y. BHC 4,903,028 6,720,483 -27.0 83,229,005
60 People's United Financial Inc. Bridgeport, Conn. BHC 4,495,971 3,616,360 24.3 31,313,682
61 Discount Bancorp Inc. New York foreign BHC 4,380,123 4,650,196 -5.8 9,389,693
62 Hancock Holding Co. Gulfport, Miss. BHC 4,322,109 4,320,457 0.0 18,954,524
63 BankUnited Inc. Miami Lakes, Fla. BHC 4,146,283 4,758,509 -12.9 13,233,425
64 First Republic Bank San Francisco commercial bank 4,027,535 3,105,339 29.7 37,312,741
65 Zions Bancorp. Salt Lake City BHC 3,976,766 3,940,606 0.9 54,904,540
66 Glacier Bancorp Inc. Kalispell, Mont. BHC 3,721,397 3,404,301 9.3 7,996,816
67 Arvest Bank Group Inc. Bentonville, Ark. BHC 3,697,805 2,689,810 37.5 14,160,917
68 Washington Federal Inc. Seattle BHC 3,647,924 3,661,343 -0.4 13,012,483
69 Trustmark Corp. Jackson, Miss. BHC 3,582,021 2,640,674 35.6 11,863,312
70 State Farm Bank FSB Bloomington, Ill. savings bank 3,553,167 3,778,361 -6.0 14,003,882
71 Stifel Financial Corp. St. Louis BHC 3,114,834 1,859,059 67.5 8,493,191
72 Synovus Financial Corp. Columbus, Ga. BHC 3,077,706 3,570,346 -13.8 26,563,174
73 Old National Bancorp Evansville, Ind. BHC 3,038,758 2,650,753 14.6 9,641,121
74 First Horizon National Corp. Memphis, Tenn. BHC 3,020,263 3,058,004 -1.2 25,134,331
75 Capitol Federal Financial Inc. Topeka, Kan. BHC 2,986,938 3,706,248 -19.4 9,258,430
76 Nationwide Bank Columbus, Ohio savings bank 2,940,729 3,257,489 -9.7 5,186,557
77 First American Financial Corp. Santa Ana, Calif. BHC 2,903,419 2,399,147 21.0 6,302,979
78 Fulton Financial Corp. Lancaster, Pa. BHC 2,813,798 2,788,079 0.9 17,001,720
79 Valley National Bancorp Wayne, N.J. BHC 2,725,603 2,494,166 9.3 15,977,202
80 East West Bancorp Inc. Pasadena, Calif. BHC 2,670,099 1,955,065 36.6 23,314,135
81 Farmers & Merchants Bank of Long Beach Calif. commercial bank 2,650,237 2,308,810 14.8 5,146,143
82 National Bank Holdings Corp. Greenwood Village, Colo. BHC 2,638,778 2,510,534 5.1 5,220,686
83 BancorpSouth Inc. Tupelo, Miss. BHC 2,637,898 2,455,817 7.4 13,220,451
84 PrivateBancorp Inc. Chicago BHC 2,535,867 2,318,926 9.4 13,476,493
85 CIT Group Inc. New York BHC 2,522,919 2,162,331 16.7 44,631,022
86 First Banks Inc. Clayton, Mo. BHC 2,504,715 2,841,624 -11.9 6,207,397
87 BMW Bank of North America Salt Lake City commercial bank 2,457,648 2,406,133 2.1 9,656,714
88 CVB Financial Corp. Ontario, Calif. BHC 2,433,490 2,261,722 7.6 6,425,556
89 Central Banco. Inc. Jefferson City, Mo. BHC 2,393,666 2,624,704 -8.8 10,481,397
90 Susquehanna Bancshares Inc. Lititz, Pa. BHC 2,348,011 2,724,279 -13.8 18,083,039
91 Community Bank System Inc. DeWitt, N.Y. BHC 2,325,512 2,853,893 -18.5 7,020,716
92 F.N.B. Corp. Hermitage, Pa. BHC 2,314,384 2,275,164 1.7 12,573,391
93 Pinnacle Bancorp Inc. Central City, Neb. BHC 2,306,496 2,127,119 8.4 7,491,515
94 First Security Bancorp Searcy, Ark. BHC 2,266,783 2,170,605 4.4 4,408,949
95 Ridgewood Savings Bank N.Y. savings bank 2,264,595 2,132,261 6.2 5,012,243
96 National Penn Bancshares Inc. Boyertown, Pa. BHC 2,252,106 2,250,700 0.1 8,316,585
97 Astoria Financial Corp. Lake Success, N.Y. BHC 2,235,474 2,371,684 -5.7 16,101,065
98 RBC Bank (Georgia) Atlanta foreign bank 2,186,860 2,038,047 7.3 2,895,893
99 MB Financial Inc. Chicago BHC 2,177,541 2,216,520 -1.8 9,369,659
100 Optum Bank Inc. Salt Lake City commercial bank 2,159,450 1,704,092 26.7 2,681,340
101 United Community Banks Inc. Blairsville, Ga. BHC 2,156,685 1,981,750 8.8 7,162,635
102 New York Private Bank & Trust Corp. BHC 2,144,200 3,458,770 -38.0 7,175,848
103 Westamerica Bancorp. San Rafael, Calif. BHC 2,139,503 1,915,363 11.7 4,814,924
104 First Interstate BancSystem Inc. Billings, Mont. BHC 2,139,024 2,081,394 2.8 7,286,903
105 Umpqua Holdings Corp. Portland, Ore. BHC 2,087,496 2,838,582 -26.5 11,396,288
106 Iberiabank Corp. Lafayette, La. BHC 2,075,298 2,001,145 3.7 12,823,503
107 Cathay General Bancorp El Monte, Calif. BHC 2,018,305 2,186,761 -7.7 10,603,235
108 Beal Financial Corp. Plano, Texas BHC 2,009,397 1,962,368 2.4 8,896,651
109 First BanCorp. San Juan, Puerto Rico BHC 1,990,789 1,541,525 29.1 12,803,169
110 First Financial Bankshares Inc. Abilene, Texas BHC 1,975,490 1,963,367 0.6 4,982,605
111 Mercantil Commercebank Holding Corp. Coral Gables, Fla. foreign BHC 1,954,840 2,156,653 -9.4 7,006,906
112 Carter Bank & Trust Martinsville, Va. commercial bank 1,952,530 1,391,156 40.4 4,630,487
113 Southside Bancshares Inc. Tyler, Texas BHC 1,853,370 1,954,122 -5.2 3,384,978
114 OFG Bancorp San Juan, Puerto Rico BHC 1,846,210 3,512,099 -47.4 8,435,916
115 Wintrust Financial Corp. Rosemont, Ill. BHC 1,836,331 1,189,209 54.4 17,613,546
116 Century Bancorp Inc. Medford, Mass. BHC 1,819,829 1,523,686 19.4 3,285,936
117 Central Pacific Financial Corp. Honolulu BHC 1,765,842 1,633,011 8.1 4,706,756
118 Beneficial Savings Bank MHC Philadelphia BHC 1,720,395 1,472,517 16.8 4,702,926
119 First Citizens Bancorp. Inc. Columbia, S.C. BHC 1,674,723 1,546,906 8.3 8,271,144
120 Industry Bancshares Inc. Industry, Texas BHC 1,664,566 1,462,868 13.8 2,306,937
121 National Americas Holdings LLC New York foreign BHC 1,605,451 1,696,425 -5.4 9,049,315
122 First America Bank Corp. Elk Grove Village, Ill. BHC 1,590,609 1,313,984 21.1 2,981,693
123 Broadway Bancshares Inc. San Antonio BHC 1,583,670 1,209,541 30.9 2,944,359
124 WesBanco Inc. Wheeling, W.Va. BHC 1,575,413 1,592,529 -1.1 6,087,390
125 Heartland Financial USA Inc. Dubuque, Iowa BHC 1,566,699 1,318,938 18.8 4,959,756
126 First Financial Bancorp. Cincinnati BHC 1,559,093 1,598,056 -2.4 6,274,575
127 Sterling Financial Corp. Spokane, Wash. BHC 1,538,711 2,119,003 -27.4 9,966,106
128 Investors Bancorp MHC Short Hills, N.J. BHC 1,536,575 1,543,555 -0.5 13,314,260
129 Provident Financial Services Inc. Jersey City, N.J. BHC 1,528,084 1,674,484 -8.7 7,274,079
130 NBT Bancorp Inc. Norwich, N.Y. BHC 1,512,705 1,286,093 17.6 7,534,518
131 Columbia Banking System Inc. Tacoma, Wash. BHC 1,502,748 994,379 51.1 7,074,190
132 EverBank Financial Corp. Jacksonville, Fla. BHC 1,473,071 2,041,142 -27.8 18,362,872
133 PacWest Bancorp Los Angeles BHC 1,472,000 1,351,600 8.9 6,710,887
134 Tompkins Financial Corp. Ithaca, N.Y. BHC 1,453,592 1,209,186 20.2 4,931,883
135 First National Bank Alaska Anchorage commercial bank 1,451,801 1,496,162 -3.0 2,940,495
136 Taylor Capital Group Inc. Rosemont, Ill. BHC 1,434,326 1,240,405 15.6 5,901,371
137 Bond Street Holdings Inc. Weston, Fla. BHC 1,417,548 1,686,133 -15.9 3,557,023
138 Intrust Financial Corp. Wichita, Kan. BHC 1,417,165 1,405,891 0.8 4,041,744
139 Kearny MHC Fairfield, N.J. BHC 1,391,903 1,278,458 8.9 3,145,361
140 Amalgamated Bank New York commercial bank 1,339,382 1,316,697 1.7 3,614,380
141 T. Rowe Price Group Inc. Baltimore BHC 1,323,407 1,134,875 16.6 4,798,850
142 First Commonwealth Financial Corp. Indiana, Pa. BHC 1,305,267 1,157,782 12.7 6,153,016
143 Middlesex Bancorp, MHC Natick, Mass. BHC 1,282,759 1,542,012 -16.8 4,026,175
144 Park National Corp. Newark, Ohio BHC 1,279,162 1,622,369 -21.2 6,640,473
145 Northwest Bancshares Inc. Warren, Pa. BHC 1,278,392 1,080,777 18.3 8,010,744
146 Western Alliance Bancorp. Phoenix BHC 1,277,988 1,395,650 -8.4 8,593,684
147 Mechanics Bank Richmond, Calif. commercial bank 1,274,706 1,058,360 20.4 3,252,421
148 Capital Bank Financial Corp. Coral Gables, Fla. BHC 1,258,753 1,162,729 8.3 6,801,912
149 First Midwest Bancorp Inc. Itasca, Ill. BHC 1,253,859 1,235,864 1.5 8,343,325
150 Bremer Financial Corp. St. Paul, Minn. BHC 1,215,437 1,389,033 -12.5 8,197,171
151 Meta Financial Group Inc. Sioux Falls, S.D. BHC 1,198,808 968,391 23.8 1,659,940
152 Union County Savings Bank Elizabeth, N.J. savings bank 1,174,050 1,019,089 15.2 1,624,599
153 CapitalSource Bank Los Angeles commercial bank 1,155,372 1,384,515 -16.6 7,812,146
154 CM Florida Holdings Inc. Coral Gables foreign BHC 1,146,904 1,328,749 -13.7 4,952,605
155 Villages Bancorp. Inc. The Villages, Fla. BHC 1,142,665 1,062,718 7.5 1,564,745
156 Northfield Bancorp Inc. Woodbridge, N.J. BHC 1,142,128 NA NA 2,695,289
157 Sturm Financial Group Inc. Denver BHC 1,119,609 1,222,359 -8.4 2,002,551
158 Bancorp Inc. Wilmington, Del. BHC 1,117,509 600,016 86.2 3,877,393
159 Burke & Herbert Bank & Trust Co. Alexandria, Va. commercial bank 1,116,057 1,068,716 4.4 2,629,448
160 Apple Financial Holdings Inc. New York BHC 1,108,234 1,006,753 10.1 11,991,050
161 Valley View Bancshares Inc. Overland Park, Kan. BHC 1,097,046 958,621 14.4 3,210,165
162 Eastern Bank Corp. Boston BHC 1,076,063 1,782,029 -39.6 8,563,814
163 TIAA-CREF Trust Co. FSB St. Louis savings bank 1,075,039 764,047 40.7 2,239,275
164 Hilltop Holdings Inc. Dallas BHC 1,073,522 NA NA 7,402,803
165 Provident New York Bancorp Montebello BHC 1,065,724 885,184 20.4 3,824,431
166 Sandy Spring Bancorp Inc. Olney, Md. BHC 1,064,897 973,727 9.4 4,072,617
167 ESB Financial Corp. Ellwood City, Pa. BHC 1,062,025 1,149,427 -7.6 1,897,431
168 Home Federal Bank of Tennessee Knoxville savings bank 1,044,844 1,023,610 2.1 2,071,300
169 Community Bank Pasadena, Calif. commercial bank 1,035,198 856,579 20.9 3,172,519
170 Dollar Bank FSB Pittsburgh savings bank 1,031,494 990,643 4.1 6,616,543
171 Chemical Financial Corp. Midland, Mich. BHC 1,008,767 888,510 13.5 5,806,211
172 W.T.B. Financial Corp. Spokane, Wash. BHC 1,005,018 1,118,069 -10.1 4,258,140
173 Bessemer Group Inc. New York BHC 1,000,223 1,061,431 -5.8 2,175,641
174 Flushing Financial Corp. Lake Success, N.Y. BHC 995,891 897,671 10.9 4,599,216
175 TrustCo Bank Corp. New York Glenville BHC 976,977 1,277,178 -23.5 4,443,064
176 Square 1 Financial Inc. Durham, N.C. BHC 970,798 764,686 27.0 2,173,221
177 Dickinson Financial Corp. II Kansas City, Mo. BHC 922,357 733,695 25.7 1,976,971
178 First Busey Corp. Champaign, Ill. BHC 921,565 980,785 -6.0 3,511,389
179 El Dorado Savings Bank FSB Placerville, Calif. savings bank 912,409 856,700 6.5 1,812,107
180 First Merchants Corp. Muncie, Ind. BHC 907,290 942,495 -3.7 4,338,427
181 Woodforest Financial Group Inc. The Woodlands, Texas BHC 894,961 509,893 75.5 3,986,865
182 MainSource Financial Group Inc. Greensburg, Ind. BHC 886,908 896,037 -1.0 2,771,055
183 Raymond James Financial Inc. St. Petersburg, Fla. BHC 881,197 974,511 -9.6 22,214,191
184 Metro Bancorp Inc. Harrisburg, Pa. BHC 863,462 796,268 8.4 2,658,531
185 Mutual of Omaha Bank Neb. savings bank 862,219 833,002 3.5 6,052,458
186 West Suburban Bancorp Inc. Lombard, Ill. BHC 862,186 774,019 11.4 2,037,570
187 First of Long Island Corp. Glen Head, N.Y. BHC 860,718 845,287 1.8 2,227,862
188 Salem Five Bancorp Mass. BHC 859,314 823,964 4.3 3,338,313
189 RCB Holding Co. Inc. Claremore, Okla. BHC 853,236 949,482 -10.1 2,068,960
190 Bank of Utica N.Y. commercial bank 848,437 801,682 5.8 912,120
191 Columbia Bank MHC Fair Lawn, N.J. BHC 843,268 1,104,945 -23.7 4,412,081
192 SKBHC Holdings LLC Seattle BHC 842,852 546,092 54.3 3,767,141
193 First Financial Corp. Terre Haute, Ind. BHC 837,046 658,751 27.1 2,963,896
194 BancPlus Corp. Ridgeland, Miss. BHC 831,924 646,225 28.7 2,437,481
195 1st Source Corp. South Bend, Ind. BHC 828,312 852,704 -2.9 4,639,594
196 Financial Institutions Inc. Warsaw, N.Y. BHC 827,897 787,232 5.2 2,782,303
197 Banc Ed Corp. Edwardsville, Ill. BHC 827,860 755,191 9.6 1,608,480
198 Heartland Bancorp Inc. Bloomington, Ill. BHC 826,044 457,042 80.7 2,814,768
199 WSFS Financial Corp. Wilmington, Del. BHC 813,709 807,253 0.8 4,408,723
200 Bangor Bancorp MHC Maine BHC 802,114 673,415 19.1 2,966,331


Note: Includes top-tier bank holding companies, commercial banks, savings banks and savings institutions operating as of Sept. 23, 2013.
Figures represent total book value of U.S. Treasury securities, U.S. government agency and corporation obligations, state and local government securities, mortgage-backed securities, other domestic and foreign debt securities, and equity securities.
Securities held for trading purposes are excluded. Figures for prior periods are not adjusted for mergers and acquisitions.
Source:

SNL Financial
, Charlottesville, Va.
© 2013 American Banker