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, 2015. Dollars in thousands
Published January 4, 2016

Rank Company Type of
institution
Sept. 30 Year
earlier
Change Total
assets
1 Bank of America Corp. Charlotte, N.C. BHC $365,598,000 $328,168,000 11.4% $2,154,342,000
2 Wells Fargo & Co. San Francisco BHC 345,550,000 290,208,000 19.1 1,751,265,000
3 Citigroup Inc. New York BHC 336,057,000 322,716,000 4.1 1,808,356,000
4 JPMorgan Chase & Co. New York BHC 306,242,000 365,050,000 -16.1 2,417,121,000
5 Bank of New York Mellon Corp. BHC 120,105,000 115,695,000 3.8 377,371,000
6 Charles Schwab Corp. San Francisco savings 107,282,000 86,502,000 24.0 170,402,000
7 U.S. Bancorp Minneapolis BHC 105,086,000 96,905,000 8.4 415,943,000
8 State Street Corp. Boston BHC 98,040,194 115,595,544 -15.2 247,273,625
9 TD Group US Holdings LLC Wilmington, Del. BHC 89,609,271 NA NA 261,164,836
10 PNC Financial Services Group Inc. Pittsburgh BHC 68,065,968 55,038,758 23.7 362,137,164
11 Morgan Stanley New York BHC 64,689,000 63,547,000 1.8 834,113,000
12 Capital One Financial Corp. McLean, Va. BHC 63,141,971 61,845,755 2.1 313,827,584
13 United Services Automobile Association San Antonio savings 59,739,769 59,204,815 0.9 135,916,817
14 HSBC North America Holdings Inc. New York BHC 50,419,918 41,851,642 20.5 291,611,246
15 BB&T Corp. Winston-Salem, N.C. BHC 43,493,932 41,891,791 3.8 208,808,671
16 Northern Trust Corp. Chicago BHC 35,205,727 30,830,561 14.2 119,995,234
17 Fifth Third Bancorp Cincinnati BHC 28,350,624 22,501,298 26.0 141,917,763
18 SunTrust Banks Inc. Atlanta BHC 26,835,460 25,339,278 5.9 187,255,650
19 MUFG Americas Holdings Corp. New York BHC 24,695,500 22,521,919 9.7 115,163,500
20 Regions Financial Corp. Birmingham, Ala. BHC 24,034,432 24,107,075 -0.3 124,891,540
21 SVB Financial Group Santa Clara, Calif. BHC 23,620,089 20,182,848 17.0 41,733,585
22 Citizens Financial Group Inc. Providence, R.I. BHC 23,464,305 23,938,508 -2.0 135,811,131
23 E-Trade Financial Corp. New York savings 22,865,998 25,406,810 -10.0 41,206,541
24 Santander Holdings USA Inc. Boston BHC 21,051,184 15,047,829 39.9 130,865,753
25 Ally Financial Inc. Detroit BHC 20,081,000 18,821,000 6.7 156,105,000
26 KeyCorp Cleveland BHC 19,312,883 17,242,619 12.0 95,476,859
27 BMO Financial Corp. Wilmington, Del. BHC 15,287,375 15,518,675 -1.5 125,419,384
28 BancWest Corp. San Francisco BHC 14,666,761 13,627,133 7.6 92,869,993
29 M&T Bank Corp. Buffalo, N.Y. BHC 14,157,275 13,019,302 8.7 97,797,062
30 Huntington Bancshares Inc. Columbus, Ohio BHC 13,920,138 11,886,975 17.1 70,210,178
31 Scottrade Financial Services Inc. St. Louis savings 12,344,519 16,535,271 -25.3 22,259,828
32 First Niagara Financial Group Inc. Buffalo, N.Y. BHC 12,005,657 11,550,117 3.9 39,418,193
33 BBVA Compass Bancshares Inc. Houston BHC 11,630,664 10,259,442 13.4 89,360,000
34 Cullen/Frost Bankers Inc. San Antonio BHC 11,607,736 9,810,666 18.3 28,403,675
35 Comerica Inc. Dallas BHC 10,611,803 9,468,477 12.1 71,212,885
36 Prosperity Bancshares Inc. Houston BHC 9,530,761 8,845,908 7.7 21,567,944
37 Commerce Bancshares Inc. Kansas City, Mo. BHC 9,472,960 8,877,668 6.7 23,989,012
38 BOK Financial Corp. Tulsa, Okla. BHC 9,414,300 9,960,050 -5.5 30,601,382
39 Signature Bank New York commercial 8,315,046 8,225,956 1.1 31,920,524
40 First Republic Bank San Francisco commercial 8,156,431 5,643,020 44.5 55,375,220
41 UMB Financial Corp. Kansas City, Mo. BHC 7,260,223 6,997,764 3.8 18,597,965
42 Webster Financial Corp. Waterbury, Conn. BHC 6,966,625 6,515,865 6.9 24,083,042
43 First Citizens BancShares Inc. Raleigh, N.C. BHC 6,765,879 5,698,701 18.7 31,449,824
44 New York Community Bancorp Inc. Westbury BHC 6,759,611 7,511,276 -10.0 49,045,482
45 FirstMerit Corp. Akron, Ohio BHC 6,654,750 6,465,691 2.9 25,255,384
46 Zions Bancorp. Salt Lake City BHC 6,544,179 4,173,166 56.8 58,410,927
47 Bank of Hawaii Corp. Honolulu BHC 6,401,490 6,778,527 -5.6 15,228,349
48 Associated Banc-Corp Green Bay, Wis. BHC 6,008,455 5,647,363 6.4 27,467,243
49 State Farm Bank FSB Bloomington, Ill. savings 5,805,332 5,818,817 -0.2 16,762,172
50 FirstBank Holding Co. Lakewood, Colo. BHC 5,692,058 5,197,350 9.5 15,097,919
51 Popular Inc. Hato Rey, Puerto Rico BHC 5,601,000 5,841,000 -4.1 35,528,000
52 People's United Financial Inc. Bridgeport, Conn. BHC 5,598,317 4,503,089 24.3 37,465,985
53 Utrecht-America Holdings Inc. New York BHC 5,493,796 5,573,480 -1.4 26,234,471
54 UBS Bank USA Salt Lake City commercial 5,199,942 4,847,443 7.3 49,982,341
55 Arvest Bank Group Inc. Bentonville, Ark. BHC 4,689,805 4,155,496 12.9 15,602,572
56 BankUnited Inc. Miami Lakes, Fla. BHC 4,671,446 4,304,329 8.5 22,537,671
57 First American Financial Corp. Santa Ana, Calif. savings 4,586,151 3,494,624 31.2 8,121,148
58 Hancock Holding Co. Gulfport, Miss. BHC 4,565,637 3,935,614 16.0 21,615,845
59 American Express Co. New York BHC 4,556,000 4,942,000 -7.8 154,205,000
60 International Bancshares Corp. Laredo, Texas BHC 4,535,182 4,805,690 -5.6 12,052,216
61 Washington Federal Inc. Seattle BHC 4,023,779 4,597,707 -12.5 14,568,324
62 CIT Group Inc. New York BHC 3,810,327 1,798,667 111.8 68,125,502
63 Trustmark Corp. Jackson, Miss. BHC 3,561,262 3,533,535 0.8 12,390,276
64 First Horizon National Corp. Memphis, Tenn. BHC 3,522,241 3,383,150 4.1 25,388,586
65 Synovus Financial Corp. Columbus, Ga. BHC 3,487,332 3,050,257 14.3 28,167,827
66 Discover Financial Services Riverwoods, Ill. BHC 3,402,479 4,096,194 -16.9 85,611,791
67 Old National Bancorp Evansville, Ind. BHC 3,370,944 3,333,619 1.1 11,915,290
68 Glacier Bancorp Inc. Kalispell, Mont. BHC 3,182,856 2,880,979 10.5 8,764,371
69 CVB Financial Corp. Ontario, Calif. BHC 3,182,371 3,161,654 0.7 7,626,462
70 Discount Bancorp Inc. New York BHC 3,175,921 3,722,565 -14.7 9,866,563
71 F.N.B. Corp. Pittsburgh BHC 3,104,816 2,915,287 6.5 16,836,073
72 Investors Bancorp Inc. Short Hills, N.J. BHC 3,095,243 2,560,336 20.9 20,336,160
73 Optum Bank Inc. Salt Lake City commercial 3,090,120 2,571,038 20.2 3,984,318
74 Central Bancompany Inc. Jefferson City, Mo. BHC 3,075,035 2,511,873 22.4 11,770,295
75 PrivateBancorp Inc. Chicago BHC 2,997,359 2,613,756 14.7 16,894,605
76 East West Bancorp Inc. Pasadena, Calif. BHC 2,952,277 2,585,145 14.2 31,119,855
77 Iberiabank Corp. Lafayette, La. BHC 2,926,135 2,224,348 31.6 19,534,225
78 First National of Nebraska Inc. Omaha BHC 2,916,664 2,655,991 9.8 17,721,789
79 Community Bank System Inc. DeWitt, N.Y. BHC 2,867,439 2,465,931 16.3 7,997,166
80 Westamerica Bancorp. San Rafael, Calif. BHC 2,850,524 2,426,403 17.5 5,003,753
81 MB Financial Inc. Chicago BHC 2,776,090 2,763,999 0.4 14,950,100
82 First Financial Bankshares Inc. Abilene, Texas BHC 2,737,639 2,254,316 21.4 6,467,645
83 Astoria Financial Corp. Lake Success, N.Y. savings 2,645,087 2,419,363 9.3 15,099,204
84 First Security Bancorp Searcy, Ark. BHC 2,579,863 2,300,722 12.1 4,939,167
85 Sterling Bancorp Montebello, N.Y. BHC 2,527,992 1,689,889 49.6 11,606,117
86 WesBanco Inc. Wheeling, W.Va. BHC 2,510,775 1,548,340 62.2 8,456,399
87 Farmers & Merchants Bank of Long Beach Calif. commercial 2,495,254 2,380,248 4.8 5,978,890
88 Umpqua Holdings Corp. Portland, Ore. BHC 2,487,177 2,405,284 3.4 23,173,041
89 United Community Banks Inc. Blairsville, Ga. BHC 2,455,557 2,220,048 10.6 9,415,396
90 National Penn Bancshares Inc. Allentown, Pa. BHC 2,448,804 2,325,820 5.3 9,587,459
91 Fulton Financial Corp. Lancaster, Pa. BHC 2,435,572 2,465,204 -1.2 17,795,149
92 Valley National Bancorp Wayne, N.J. BHC 2,434,699 2,571,733 -5.3 19,571,532
93 Industry Bancshares Inc. Texas BHC 2,422,024 2,087,083 16.0 3,172,362
94 BMW Bank of North America Salt Lake City commercial 2,362,566 2,514,676 -6.0 9,970,017
95 SNBNY Holdings Ltd. Gibraltar, N.Y. BHC 2,259,398 1,569,035 44.0 6,356,121
96 Flagstar Bancorp Inc. Troy, Mich. savings 2,258,387 1,378,093 63.9 12,519,193
97 Wintrust Financial Corp. Rosemont, Ill. BHC 2,206,215 1,775,155 24.3 22,053,870
98 Pinnacle Bancorp Inc. Central City, Neb. BHC 2,195,489 2,076,400 5.7 8,572,419
99 Bremer Financial Corp. St. Paul, Minn. BHC 2,161,665 1,472,828 46.8 10,325,850
100 Southside Bancshares Inc. Tyler, Texas BHC 2,146,909 1,641,807 30.8 4,837,475
101 BancorpSouth Inc. Tupelo, Miss. BHC 2,144,888 2,204,542 -2.7 13,786,921
102 Nationwide Bank Columbus, Ohio savings 2,137,224 2,227,886 -4.1 6,396,240
103 RBC Bank Georgia Raleigh, N.C. commercial 2,132,091 2,122,581 0.4 3,004,571
104 Mercantil Commercebank Holding Corp. Coral Gables, Fla. BHC 2,114,646 2,334,902 -9.4 8,035,887
105 First Interstate BancSystem Inc. Billings, Mont. BHC 2,064,326 2,170,260 -4.9 8,603,953
106 Capitol Federal Financial Inc. Topeka, Kan. savings 2,029,293 2,393,489 -15.2 9,861,647
107 Columbia Banking System Inc. Tacoma, Wash. BHC 2,027,389 1,606,265 26.2 8,755,984
108 Ridgewood Savings Bank N.Y. savings 2,020,882 2,163,035 -6.6 5,114,112
109 Century Bancorp Inc. Medford, Mass. BHC 1,953,989 1,961,820 -0.4 3,856,407
110 Western Alliance Bancorp. Phoenix BHC 1,932,980 1,570,062 23.1 13,955,570
111 First Banks Inc. Clayton, Mo. BHC 1,925,134 2,129,383 -9.6 5,936,190
112 First National Bank Alaska Anchorage commercial 1,917,982 1,705,384 12.5 3,637,671
113 First American Bank Corp. Elk Grove Village, Ill. BHC 1,912,328 2,006,072 -4.7 3,477,106
114 First BanCorp. San Juan, Puerto Rico BHC 1,907,867 1,977,137 -3.5 12,820,989
115 Stifel Financial Corp. St. Louis BHC 1,846,207 2,800,819 -34.1 9,359,179
116 First Financial Bancorp. Cincinnati BHC 1,831,490 1,835,076 -0.2 7,880,533
117 PacWest Bancorp Los Angeles BHC 1,808,583 1,538,899 17.5 16,814,792
118 National Bank Holdings Corp. Greenwood Village, Colo. BHC 1,687,144 2,110,686 -20.1 4,788,049
119 Intrust Financial Corp. Wichita, Kan. BHC 1,612,375 1,706,350 -5.5 4,529,950
120 OFG Bancorp San Juan, Puerto Rico BHC 1,608,468 1,430,548 12.4 7,203,822
121 Meta Financial Group Inc. Sioux Falls, S.D. savings 1,601,832 1,423,150 12.6 2,529,711
122 EB Acquisition Co. LLC Dallas BHC 1,567,641 NA NA 3,551,295
123 Principal Bank Des Moines, Iowa savings 1,552,811 1,487,903 4.4 2,206,409
124 Heartland Financial USA Inc. Dubuque, Iowa BHC 1,547,561 1,629,158 -5.0 6,805,884
125 BCI Financial Group Inc. Miami BHC 1,543,958 1,068,839 44.5 6,232,288
126 Tompkins Financial Corp. Ithaca, N.Y. BHC 1,534,583 1,421,889 7.9 5,594,718
127 NBT Bancorp Inc. Norwich, N.Y. BHC 1,529,155 1,504,122 1.7 8,161,562
128 Central Pacific Financial Corp. Honolulu BHC 1,527,101 1,426,705 7.0 5,021,833
129 Broadway Bancshares Inc. San Antonio BHC 1,514,023 1,533,893 -1.3 3,236,055
130 Beal Financial Corp. Plano, Texas savings 1,495,620 1,756,268 -14.8 7,145,160
131 Provident Financial Services Inc. Iselin, N.J. BHC 1,467,822 1,571,703 -6.6 8,858,588
132 FCB Financial Holdings Inc. Weston, Fla. BHC 1,467,819 1,771,321 -17.1 6,888,689
133 Home BancShares Inc. Conway, Ark. BHC 1,466,354 1,363,653 7.5 8,515,553
134 Simmons First National Corp. Pine Bluff, Ark. BHC 1,453,435 1,123,947 29.3 7,559,694
135 Carter Bank & Trust Martinsville, Va. commercial 1,450,684 1,854,320 -21.8 4,908,264
136 Park National Corp. Newark, Ohio BHC 1,410,973 1,414,314 -0.2 7,304,695
137 Bancorp Inc. Wilmington, Del. BHC 1,410,309 1,538,999 -8.4 4,740,541
138 Kearny Financial Corp. Fairfield, N.J. savings 1,404,289 NA NA 4,301,941
139 Beneficial Bancorp Inc. Philadelphia savings 1,399,519 NA NA 4,737,118
140 Cathay General Bancorp Los Angeles BHC 1,380,879 1,340,092 3.0 12,749,966
141 Great Western Bancorp Inc. Sioux Falls, S.D. BHC 1,329,527 NA NA 9,798,654
142 Villages Bancorp. Inc. The Villages, Fla. BHC 1,324,382 1,075,349 23.2 1,831,697
143 Berkshire Hills Bancorp Inc. Pittsfield, Mass. BHC 1,308,795 1,101,561 18.8 7,806,736
144 Mutual of Omaha Bank Neb. savings 1,308,251 1,134,523 15.3 6,895,012
145 Union County Savings Bank Elizabeth, N.J. savings 1,253,201 1,270,550 -1.4 1,680,588
146 Banc of California Inc. Irvine BHC 1,222,751 310,385 293.9 7,256,810
147 First Merchants Corp. Muncie, Ind. BHC 1,207,091 1,188,112 1.6 6,190,415
148 First Commonwealth Financial Corp. Indiana, Pa. BHC 1,202,848 1,331,354 -9.7 6,384,749
149 Valley View Bancshares Inc. Overland Park, Kan. BHC 1,180,623 1,165,556 1.3 3,216,277
150 First Midwest Bancorp Inc. Itasca, Ill. BHC 1,175,141 1,024,196 14.7 9,935,046
151 New York Private Bank & Trust Corp. BHC 1,175,087 1,557,389 -24.5 6,634,107
152 El Dorado Savings Bank FSB Placerville, Calif. savings 1,169,362 1,013,253 15.4 1,979,183
153 United Bankshares Inc. Charleston, W.Va. BHC 1,146,205 1,202,528 -4.7 12,556,929
154 Boston Private Financial Holdings Inc. BHC 1,144,934 857,105 33.6 7,180,889
155 Renasant Corp. Tupelo, Miss. BHC 1,139,553 980,328 16.2 7,918,732
156 Chemical Financial Corp. Midland, Mich. BHC 1,136,724 894,773 27.0 9,264,554
157 Middlesex Bancorp MHC Natick, Mass. BHC 1,121,949 1,280,567 -12.4 4,203,344
158 Capital Bank Financial Corp. Charlotte, N.C. BHC 1,114,967 1,035,541 7.7 7,265,883
159 Home Federal Bank of Tennessee Knoxville savings 1,105,545 1,077,948 2.6 2,138,154
160 Woodforest Financial Group Inc. The Woodlands, Texas BHC 1,105,016 994,819 11.1 4,543,559
161 United Financial Bancorp Inc. Glastonbury, Conn. BHC 1,095,108 1,028,336 6.5 5,844,624
162 Union Bankshares Corp. Richmond, Va. BHC 1,081,269 1,088,851 -0.7 7,600,425
163 TriCo Bancshares Chico, Calif. BHC 1,080,412 528,471 104.4 4,021,628
164 Financial Institutions Inc. Warsaw, N.Y. BHC 1,068,147 871,446 22.6 3,357,608
165 Burke & Herbert Bank & Trust Co. Alexandria, Va. commercial 1,046,643 1,132,187 -7.6 2,675,018
166 Hilltop Holdings Inc. Dallas BHC 1,031,448 1,266,240 -18.5 12,389,456
167 Sturm Financial Group Inc. Denver BHC 1,026,484 993,939 3.3 2,465,407
168 Northwest Bancshares Inc. Warren, Pa. savings 1,023,976 1,041,127 -1.6 8,984,970
169 Amalgamated Bank New York commercial 1,017,016 1,405,515 -27.6 3,791,959
170 Pinnacle Financial Partners Inc. Nashville, Tenn. BHC 1,003,994 753,028 33.3 8,549,064
171 W.T.B. Financial Corp. Spokane, Wash. BHC 990,747 741,999 33.5 5,069,284
172 TCF Financial Corp. Wayzata, Minn. BHC 987,124 681,501 44.8 20,141,423
173 Flushing Financial Corp. Uniondale, N.Y. BHC 982,698 945,684 3.9 5,502,075
174 BBCN Bancorp Inc. Los Angeles BHC 976,962 710,625 37.5 7,583,002
175 Dollar Bank FSB Pittsburgh savings 974,066 960,865 1.4 7,208,230
176 Byline Bancorp Inc. Chicago BHC 971,638 652,359 48.9 2,538,042
177 Community Bank Pasadena, Calif. commercial 967,782 1,154,484 -16.2 3,437,555
178 First Busey Corp. Champaign, Ill. BHC 952,578 805,449 18.3 3,863,565
179 Salem Five Bancorp Mass. BHC 945,145 994,279 -4.9 3,747,679
180 TIAA-CREF Trust Co. FSB St. Louis savings 940,606 699,864 34.4 3,329,874
181 Seacoast Banking Corp. of Florida Stuart BHC 937,208 778,265 20.4 3,378,160
182 Bank of Utica N.Y. commercial 933,686 928,395 0.6 1,018,767
183 Eastern Bank Corp. Boston BHC 909,812 1,066,372 -14.7 9,599,436
184 MainSource Financial Group Inc. Greensburg, Ind. BHC 909,498 840,101 8.3 3,336,615
185 Bank Leumi Le-Israel Corp. New York BHC 908,920 809,649 12.3 5,831,407
186 South State Corp. Columbia, S.C. BHC 894,887 815,278 9.8 8,507,320
187 WSFS Financial Corp. Wilmington, Del. savings 894,791 843,316 6.1 5,067,942
188 First Financial Corp. Terre Haute, Ind. BHC 885,835 900,110 -1.6 2,936,939
189 Talmer Bancorp Inc. Troy, Mich. BHC 880,704 734,489 19.9 6,503,706
190 RCB Holding Co. Inc. Claremore, Okla. BHC 864,236 854,854 1.1 2,453,832
191 Bridge Bancorp Inc. Bridgehampton, N.Y. BHC 857,703 822,678 4.3 3,507,206
192 Durant Bancorp Inc. Okla. BHC 847,670 723,393 17.2 3,127,687
193 West Suburban Bancorp Inc. Lombard, Ill. BHC 841,459 872,020 -3.5 2,138,633
194 Peoples Bancorp Inc. Marietta, Ohio BHC 839,684 680,710 23.4 3,228,830
195 Klein Financial Inc. Chaska, Minn. BHC 832,490 845,527 -1.5 1,878,556
196 State Bank Financial Corp. Atlanta BHC 831,548 532,447 56.2 3,388,673
197 Sandy Spring Bancorp Inc. Olney, Md. BHC 824,261 913,797 -9.8 4,611,034
198 American Business Bank Los Angeles commercial 820,624 741,830 10.6 1,612,202
199 Independent Bank Corp. Rockland, Mass. BHC 813,931 733,873 10.9 7,135,489
200 Ameris Bancorp Moultrie, Ga. BHC 813,711 531,334 53.1 5,219,292


Note: Includes top-tier bank holding companies, commercial banks, savings banks and savings institutions operating as of Jan. 4, 2016.
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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