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 Sept. 30, 2013. Dollars in thousands
Published March 26, 2014

Rank Company Type of
institution
Sept. 30 Year
earlier
Change Total
assets
1 JPMorgan Chase & Co. New York BHC $355,609,000 $362,367,000 -1.9% $2,463,309,000
2 Bank of America Corp. Charlotte, N.C. BHC 292,113,000 351,167,058 -16.8 2,128,706,000
3 Citigroup Inc. New York BHC 290,685,000 282,204,000 3.0 1,899,511,000
4 American International Group Inc. New York BHC 265,786,000 NA NA 540,744,000
5 Wells Fargo & Co. San Francisco BHC 259,874,000 229,350,000 13.3 1,488,055,000
6 State Street Corp. Boston BHC 116,885,615 115,642,477 1.1 216,751,956
7 Bank of New York Mellon Corp. BHC 97,457,000 103,849,000 -6.2 371,957,000
8 TD Bank US Holding Co. Cherry Hill, N.J. foreign BHC 91,956,869 83,059,878 10.7 231,673,130
9 Charles Schwab Corp. San Francisco BHC 76,543,000 53,661,000 42.6 140,211,000
10 U.S. Bancorp Minneapolis BHC 76,211,000 74,145,000 2.8 360,681,000
11 Capital One Financial Corp. McLean, Va. BHC 61,406,349 61,590,954 -0.3 290,217,687
12 General Electric Capital Corp. Norwalk, Conn. BHC 57,813,604 NA NA 528,643,825
13 PNC Financial Services Group Inc. Pittsburgh BHC 57,259,887 62,813,590 -8.8 308,912,603
14 HSBC North America Holdings Inc. New York foreign BHC 49,494,177 65,856,679 -24.8 309,312,154
15 Morgan Stanley New York BHC 46,866,000 40,498,000 15.7 832,223,000
16 BB&T Corp. Winston-Salem, N.C. BHC 36,393,647 37,237,745 -2.3 181,050,008
17 Northern Trust Corp. Chicago BHC 29,063,451 28,925,865 0.5 95,969,501
18 E-Trade Financial Corp. New York BHC 23,812,681 25,145,561 -5.3 45,547,479
19 Regions Financial Corp. Birmingham, Ala. BHC 23,455,888 27,034,795 -13.2 116,937,255
20 UnionBanCal Corp. San Francisco BHC 22,317,751 22,088,540 1.0 105,492,129
21 SunTrust Banks Inc. Atlanta BHC 21,958,052 20,632,906 6.4 172,033,106
22 Ally Financial Inc. Detroit BHC 20,683,000 21,292,000 -2.9 150,556,000
23 RBS Citizens Financial Group Inc. Providence, R.I. foreign BHC 19,871,340 20,256,067 -1.9 120,738,247
24 Fifth Third Bancorp Cincinnati BHC 17,497,063 14,843,416 17.9 125,672,964
25 KeyCorp Cleveland BHC 17,441,261 16,114,743 8.2 91,016,413
26 Scottrade Financial Services Inc. St. Louis BHC 17,424,335 13,033,823 33.7 24,752,027
27 BMO Financial Corp. Chicago foreign BHC 16,052,628 15,887,746 1.0 113,051,766
28 BancWest Corp. San Francisco foreign BHC 11,972,628 11,125,762 7.6 81,729,444
29 Santander Holdings USA Inc. Boston foreign BHC 11,508,064 17,210,140 -33.1 77,070,780
30 First Niagara Financial Group Inc. Buffalo, N.Y. BHC 11,451,376 11,967,733 -4.3 37,380,836
31 United Services Automobile Association San Antonio BHC 11,099,597 8,682,704 27.8 121,758,503
32 BOK Financial Corp. Tulsa, Okla. BHC 11,010,568 11,932,000 -7.7 27,174,025
33 SVB Financial Group Santa Clara, Calif. BHC 10,429,517 11,165,311 -6.6 23,757,075
34 Hudson City Bancorp Inc. Paramus, N.J. BHC 10,024,286 12,495,870 -19.8 39,186,560
35 Comerica Inc. Dallas BHC 9,487,807 10,569,708 -10.2 64,723,310
36 BBVA Compass Bancshares Inc. Houston BHC 9,304,236 9,191,414 1.2 70,087,078
37 Cullen/Frost Bankers Inc. San Antonio BHC 8,690,028 9,046,756 -3.9 23,566,006
38 Commerce Bancshares Inc. Kansas City, Mo. BHC 8,575,596 9,020,951 -4.9 22,462,282
39 City National Corp. Los Angeles BHC 8,544,650 9,046,225 -5.5 29,059,404
40 Huntington Bancshares Inc. Columbus, Ohio BHC 8,365,340 9,059,254 -7.7 56,648,251
41 M&T Bank Corp. Buffalo, N.Y. BHC 8,009,545 6,303,311 27.1 84,427,485
42 Signature Bank New York commercial 7,797,627 6,847,617 13.9 21,006,486
43 Prosperity Bancshares Inc. Houston BHC 7,771,344 6,799,513 14.3 16,060,463
44 Utrecht-America Holdings Inc. New York foreign BHC 7,140,336 7,178,000 -0.5 52,307,395
45 New York Community Bancorp Inc. Westbury BHC 7,083,420 5,144,208 37.7 45,764,133
46 Bank of Hawaii Corp. Honolulu BHC 6,910,535 6,599,468 4.7 13,916,694
47 UMB Financial Corp. Kansas City, Mo. BHC 6,873,990 6,585,603 4.4 16,184,233
48 UBS Bank USA Salt Lake City foreign bank 6,792,884 11,549,025 -41.2 43,227,044
49 Webster Financial Corp. Waterbury, Conn. BHC 6,399,771 6,262,514 2.2 20,614,348
50 FirstMerit Corp. Akron, Ohio BHC 6,006,683 3,533,164 70.0 24,140,030
51 Franklin Resources Inc. San Mateo, Calif. BHC 5,974,295 5,485,985 8.9 15,280,194
52 International Bancshares Corp. Laredo, Texas BHC 5,451,149 5,727,434 -4.8 12,076,658
53 American Express Co. New York BHC 5,366,000 6,228,000 -13.8 150,152,000
54 Popular Inc. Hato Rey, Puerto Rico BHC 5,277,000 5,242,000 0.7 36,052,000
55 FirstBank Holding Co. Lakewood, Colo. BHC 5,255,221 5,544,872 -5.2 13,169,177
56 Discover Financial Services Riverwoods, Ill. BHC 5,193,824 6,855,848 -24.2 75,544,201
57 First Citizens BancShares Inc. Raleigh, N.C. BHC 5,162,598 5,014,307 3.0 21,511,352
58 Associated Banc-Corp Green Bay, Wis. BHC 4,965,130 4,518,050 9.9 23,688,675
59 People's United Financial Inc. Bridgeport, Conn. BHC 4,250,825 3,707,217 14.7 31,493,870
60 Discount Bancorp Inc. New York foreign BHC 4,240,557 4,384,350 -3.3 9,722,460
61 State Farm Bank FSB Bloomington, Ill. savings 4,217,022 3,649,697 15.5 14,926,411
62 First Republic Bank San Francisco commercial 4,187,922 3,247,762 28.9 40,950,820
63 Hancock Holding Co. Gulfport, Miss. BHC 4,144,182 4,053,270 2.2 18,820,201
64 Zions Bancorp. Salt Lake City BHC 4,111,738 3,867,930 6.3 55,188,312
65 Washington Federal Inc. Seattle BHC 4,015,614 2,973,192 35.1 13,082,859
66 BankUnited Inc. Miami Lakes, Fla. BHC 3,871,948 4,783,646 -19.1 14,308,014
67 Trustmark Corp. Jackson, Miss. BHC 3,442,081 2,769,930 24.3 11,805,197
68 Arvest Bank Group Inc. Bentonville, Ark. BHC 3,384,720 3,192,772 6.0 13,986,055
69 Glacier Bancorp Inc. Kalispell, Mont. BHC 3,318,980 3,586,374 -7.5 8,047,729
70 CIT Group Inc. New York BHC 3,310,199 2,110,586 56.8 46,223,981
71 Synovus Financial Corp. Columbus, Ga. BHC 3,151,344 3,229,440 -2.4 26,218,360
72 Old National Bancorp Evansville, Ind. BHC 3,111,193 2,700,468 15.2 9,652,137
73 First American Financial Corp. Santa Ana, Calif. BHC 3,094,382 2,634,004 17.5 6,501,070
74 Stifel Financial Corp. St. Louis BHC 3,093,886 2,141,292 44.5 8,709,459
75 First Horizon National Corp. Memphis, Tenn. BHC 2,978,519 2,917,153 2.1 24,194,150
76 East West Bancorp Inc. Pasadena, Calif. BHC 2,894,376 2,291,520 26.3 24,493,454
77 Nationwide Bank Columbus, Ohio savings 2,867,251 3,103,898 -7.6 5,392,173
78 Capitol Federal Financial Inc. Topeka, Kan. BHC 2,787,990 3,294,791 -15.4 9,208,223
79 Farmers & Merchants Bank of Long Beach Calif. commercial 2,712,316 2,416,101 12.3 5,145,387
80 CVB Financial Corp. Ontario, Calif. BHC 2,619,157 2,259,629 15.9 6,557,283
81 Valley National Bancorp Wayne, N.J. BHC 2,614,588 2,298,486 13.8 15,976,943
82 Fulton Financial Corp. Lancaster, Pa. BHC 2,592,039 2,710,293 -4.4 17,023,087
83 National Bank Holdings Corp. Greenwood Village, Colo. BHC 2,554,260 2,382,874 7.2 5,161,969
84 BancorpSouth Inc. Tupelo, Miss. BHC 2,547,154 2,476,585 2.8 12,930,641
85 PrivateBancorp Inc. Chicago BHC 2,542,364 2,335,446 8.9 13,869,140
86 Susquehanna Bancshares Inc. Lititz, Pa. BHC 2,487,957 2,768,549 -10.1 18,481,150
87 BMW Bank of North America Salt Lake City commercial 2,479,370 2,426,096 2.2 9,916,304
88 Community Bank System Inc. DeWitt, N.Y. BHC 2,466,562 2,836,644 -13.0 7,302,017
89 First Banks Inc. Clayton, Mo. BHC 2,368,591 2,764,283 -14.3 6,230,054
90 Astoria Financial Corp. Lake Success, N.Y. BHC 2,331,211 2,278,796 2.3 16,022,089
91 National Penn Bancshares Inc. Boyertown, Pa. BHC 2,320,574 2,246,463 3.3 8,424,623
92 Central Banco. Inc. Jefferson City, Mo. BHC 2,305,395 2,567,072 -10.2 10,443,416
93 F.N.B. Corp. Hermitage, Pa. BHC 2,296,550 2,264,582 1.4 12,790,279
94 MB Financial Inc. Chicago BHC 2,279,102 2,306,258 -1.2 9,257,618
95 Pinnacle Bancorp Inc. Central City, Neb. BHC 2,218,212 2,049,862 8.2 7,550,146
96 RBC Bank (Georgia) Atlanta foreign bank 2,214,432 2,163,094 2.4 2,909,010
97 Westamerica Bancorp. San Rafael, Calif. BHC 2,201,511 1,897,193 16.0 4,807,627
98 Optum Bank Inc. Salt Lake City commercial 2,200,823 1,783,276 23.4 2,765,151
99 First Security Bancorp Searcy, Ark. BHC 2,179,744 2,234,385 -2.4 4,438,185
100 United Community Banks Inc. Blairsville, Ga. BHC 2,173,643 2,022,047 7.5 7,243,293
101 Ridgewood Savings Bank N.Y. savings 2,155,850 2,140,598 0.7 5,026,164
102 First Interstate BancSystem Inc. Billings, Mont. BHC 2,145,568 2,167,212 -1.0 7,497,512
103 Iberiabank Corp. Lafayette, La. BHC 2,120,067 1,946,933 8.9 13,145,077
104 First BanCorp. San Juan, Puerto Rico BHC 2,047,329 1,597,846 28.1 12,787,450
105 First Financial Bankshares Inc. Abilene, Texas BHC 1,976,102 1,883,864 4.9 5,075,635
106 New York Private Bank & Trust Corp. BHC 1,943,953 2,917,922 -33.4 6,675,795
107 Carter Bank & Trust Martinsville, Va. commercial 1,941,388 1,505,834 28.9 4,629,304
108 Umpqua Holdings Corp. Portland, Ore. BHC 1,915,848 2,904,720 -34.0 11,576,748
109 Southside Bancshares Inc. Tyler, Texas BHC 1,910,439 1,718,895 11.1 3,467,974
110 Mercantil Commercebank Holding Corp. Coral Gables, Fla. foreign BHC 1,893,514 2,167,245 -12.6 6,878,113
111 Century Bancorp Inc. Medford, Mass. BHC 1,869,613 1,513,589 23.5 3,361,083
112 First Citizens Bancorp. Inc. Columbia, S.C. BHC 1,869,264 1,522,410 22.8 8,202,628
113 Beal Financial Corp. Plano, Texas BHC 1,851,135 2,042,656 -9.4 8,879,801
114 Wintrust Financial Corp. Rosemont, Ill. BHC 1,774,390 1,249,275 42.0 17,682,548
115 Central Pacific Financial Corp. Honolulu BHC 1,757,611 1,663,279 5.7 4,744,483
116 Cathay General Bancorp El Monte, Calif. BHC 1,743,309 2,142,947 -18.6 10,821,446
117 Industry Bancshares Inc. Texas BHC 1,727,622 1,498,065 15.3 2,364,077
118 OFG Bancorp San Juan, Puerto Rico BHC 1,687,897 3,131,749 -46.1 8,380,227
119 Beneficial Savings Bank MHC Philadelphia BHC 1,641,447 1,530,874 7.2 4,686,235
120 First America Bank Corp. Elk Grove Village, Ill. BHC 1,572,999 1,436,277 9.5 2,898,194
121 Columbia Banking System Inc. Tacoma, Wash. BHC 1,564,511 940,215 66.4 7,150,940
122 First National Bank Alaska Anchorage commercial 1,532,465 1,536,752 -0.3 3,137,923
123 WesBanco Inc. Wheeling, W.Va. BHC 1,531,196 1,549,374 -1.2 6,147,413
124 First Financial Bancorp. Cincinnati BHC 1,528,293 1,511,999 1.1 6,253,441
125 Broadway Bancshares Inc. San Antonio BHC 1,514,869 1,350,206 12.2 2,899,521
126 PacWest Bancorp Los Angeles BHC 1,510,569 1,357,110 11.3 6,618,186
127 Provident Financial Services Inc. Jersey City, N.J. BHC 1,507,100 1,691,471 -10.9 7,341,014
128 NBT Bancorp Inc. Norwich, N.Y. BHC 1,503,993 1,252,409 20.1 7,668,903
129 Sterling Financial Corp. Spokane, Wash. BHC 1,498,205 2,049,956 -26.9 10,012,700
130 Investors Bancorp MHC Short Hills, N.J. BHC 1,487,454 1,448,019 2.7 13,751,425
131 National Americas Holdings LLC New York foreign BHC 1,482,571 1,583,878 -6.4 9,063,869
132 Intrust Financial Corp. Wichita, Kan. BHC 1,464,304 1,367,054 7.1 4,093,824
133 Amalgamated Bank New York commercial 1,442,243 1,326,547 8.7 3,778,041
134 Heartland Financial USA Inc. Dubuque, Iowa BHC 1,433,644 1,320,790 8.5 4,912,730
135 Taylor Capital Group Inc. Rosemont, Ill. BHC 1,420,906 1,212,139 17.2 6,014,694
136 Bond Street Holdings Inc. Weston, Fla. BHC 1,387,150 1,631,121 -15.0 3,640,528
137 Tompkins Financial Corp. Ithaca, N.Y. BHC 1,377,679 1,498,573 -8.1 4,932,428
138 Western Alliance Bancorp. Phoenix BHC 1,367,170 1,333,375 2.5 8,921,429
139 Kearny MHC Fairfield, N.J. BHC 1,364,377 1,225,331 11.3 3,237,770
140 Apple Financial Holdings Inc. New York BHC 1,347,543 1,103,781 22.1 11,888,008
141 Park National Corp. Newark, Ohio BHC 1,323,480 1,587,474 -16.6 6,707,089
142 EverBank Financial Corp. Jacksonville, Fla. BHC 1,314,585 1,893,360 -30.6 17,612,089
143 First Commonwealth Financial Corp. Indiana, Pa. BHC 1,289,643 1,129,402 14.2 6,150,962
144 CM Florida Holdings Inc. Coral Gables foreign BHC 1,282,807 1,310,888 -2.1 4,815,829
145 Hilltop Holdings Inc. Dallas BHC 1,279,381 NA NA 9,093,592
146 Middlesex Bancorp, MHC Natick, Mass. BHC 1,273,227 1,471,445 -13.5 4,026,612
147 Bremer Financial Corp. St. Paul, Minn. BHC 1,272,119 1,339,774 -5.0 8,438,616
148 Mechanics Bank Richmond, Calif. commercial 1,247,428 1,183,163 5.4 3,300,126
149 Northwest Bancshares Inc. Warren, Pa. BHC 1,218,736 1,119,618 8.9 7,959,072
150 Union County Savings Bank Elizabeth, N.J. savings 1,213,825 1,073,690 13.1 1,656,444
151 Sterling Bancorp Montebello, N.Y. BHC 1,208,392 1,152,998 4.8 4,049,172
152 Capital Bank Financial Corp. Coral Gables, Fla. BHC 1,200,588 982,309 22.2 6,605,991
153 First Midwest Bancorp Inc. Itasca, Ill. BHC 1,192,758 1,233,526 -3.3 8,517,913
154 Bancorp Inc. Wilmington, Del. BHC 1,180,612 657,601 79.5 4,000,539
155 Meta Financial Group Inc. Sioux Falls, S.D. BHC 1,169,219 1,116,692 4.7 1,692,004
156 Valley View Bancshares Inc. Overland Park, Kan. BHC 1,162,017 969,260 19.9 3,213,333
157 Sturm Financial Group Inc. Denver BHC 1,132,262 1,280,799 -11.6 2,103,138
158 Eastern Bank Corp. Boston BHC 1,111,179 1,493,349 -25.6 8,706,158
159 Burke & Herbert Bank & Trust Co. Alexandria, Va. commercial 1,103,103 1,057,650 4.3 2,615,928
160 ESB Financial Corp. Ellwood City, Pa. BHC 1,067,412 1,136,627 -6.1 1,899,859
161 Dollar Bank FSB Pittsburgh savings 1,059,325 988,180 7.2 6,645,158
162 Home Federal Bank of Tennessee Knoxville savings 1,049,585 1,033,102 1.6 2,079,615
163 Community Bank Pasadena, Calif. commercial 1,048,915 908,441 15.5 3,236,016
164 CapitalSource Bank Los Angeles commercial 1,041,947 1,377,886 -24.4 7,933,241
165 Sandy Spring Bancorp Inc. Olney, Md. BHC 1,041,539 1,041,278 0.0 4,052,969
166 Villages Bancorp. Inc. The Villages, Fla. BHC 1,037,947 1,110,126 -6.5 1,595,169
167 Square 1 Financial Inc. Durham, N.C. BHC 1,024,404 812,484 26.1 2,167,745
168 Northfield Bancorp Inc. Woodbridge, N.J. BHC 1,023,054 NA NA 2,732,223
169 Flushing Financial Corp. Lake Success, N.Y. BHC 1,017,059 903,904 12.5 4,732,265
170 TIAA-CREF Trust Co. FSB St. Louis savings 1,011,615 1,133,290 -10.7 2,418,211
171 Woodforest Financial Group Inc. The Woodlands, Texas BHC 1,003,141 491,410 104.1 3,941,844
172 TrustCo Bank Corp. New York Glenville BHC 999,723 1,208,779 -17.3 4,463,436
173 Chemical Financial Corp. Midland, Mich. BHC 987,725 863,359 14.4 6,258,236
174 El Dorado Savings Bank FSB Placerville, Calif. savings 973,236 864,089 12.6 1,856,528
175 Salem Five Bancorp Mass. BHC 923,646 799,205 15.6 3,386,120
176 Bessemer Group Inc. New York BHC 917,295 979,227 -6.3 2,623,286
177 First Merchants Corp. Muncie, Ind. BHC 912,433 927,014 -1.6 4,326,462
178 First Busey Corp. Champaign, Ill. BHC 908,260 964,187 -5.8 3,532,024
179 Renasant Corp. Tupelo, Miss. BHC 904,788 680,679 32.9 5,736,048
180 Dickinson Financial Corp. II Kansas City, Mo. BHC 894,576 719,817 24.3 1,975,889
181 MainSource Financial Group Inc. Greensburg, Ind. BHC 893,187 902,178 -1.0 2,824,347
182 Metro Bancorp Inc. Harrisburg, Pa. BHC 889,375 792,909 12.2 2,756,059
183 Mutual of Omaha Bank Neb. savings 873,805 884,608 -1.2 6,492,199
184 First Financial Corp. Terre Haute, Ind. BHC 872,675 656,507 32.9 3,019,365
185 Raymond James Financial Inc. St. Petersburg, Fla. BHC 864,170 961,310 -10.1 23,186,120
186 Bank of Utica N.Y. commercial 862,964 815,263 5.9 928,281
187 SKBHC Holdings LLC Seattle BHC 856,397 569,506 50.4 3,704,399
188 Banc Ed Corp. Edwardsville, Ill. BHC 853,527 780,472 9.4 1,682,048
189 Home BancShares Inc. Conway, Ark. BHC 849,088 755,172 12.4 4,161,306
190 Columbia Bank MHC Fair Lawn, N.J. BHC 846,233 1,181,858 -28.4 4,490,652
191 First of Long Island Corp. Glen Head, N.Y. BHC 839,315 833,088 0.7 2,362,878
192 BancPlus Corp. Ridgeland, Miss. BHC 836,980 690,028 21.3 2,439,487
193 1st Source Corp. South Bend, Ind. BHC 834,348 868,312 -3.9 4,650,646
194 Financial Institutions Inc. Warsaw, N.Y. BHC 829,259 768,182 8.0 2,867,517
195 W.T.B. Financial Corp. Spokane, Wash. BHC 828,251 1,215,987 -31.9 4,428,348
196 Bangor Bancorp MHC Maine BHC 824,458 705,666 16.8 3,039,202
197 West Suburban Bancorp Inc. Lombard, Ill. BHC 812,906 779,662 4.3 2,017,750
198 WSFS Financial Corp. Wilmington, Del. BHC 806,926 910,055 -11.3 4,442,656
199 RCB Holding Co. Inc. Claremore, Okla. BHC 790,157 904,049 -12.6 2,049,289
200 United Bankshares Inc. Charleston, W.Va. BHC 789,800 703,074 12.3 8,513,818


Note: Includes top-tier bank holding companies, commercial banks, savings banks and savings institutions operating as of Jan. 13, 2014.
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.
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