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 Dec. 31, 2012. Dollars in thousands
Published June 20, 2013

Rank Company Type of
institution
Dec. 31 Year
earlier
Change Total
assets
1 JPMorgan Chase & Co. New York BHC $368,369,000 $361,776,000 1.8% $2,359,141,000
2 Bank of America Corp. Charlotte, N.C. BHC 341,111,053 323,163,197 5.6 2,212,004,452
3 Citigroup Inc. New York BHC 298,825,000 276,687,000 8.0 1,864,660,000
4 Wells Fargo & Co. San Francisco BHC 235,199,000 222,613,000 5.7 1,422,968,000
5 State Street Corp. Boston BHC 121,215,667 109,291,407 10.9 222,229,483
6 Bank of New York Mellon Corp. BHC 100,824,000 81,759,000 23.3 359,301,000
7 TD Bank US Holding Co. Portland, Maine foreign BHC 80,704,074 83,954,348 -3.9 218,916,640
8 U.S. Bancorp Minneapolis BHC 74,528,000 70,814,000 5.2 353,855,000
9 HSBC North America Holdings Inc. New York foreign BHC 70,819,392 57,343,946 23.5 318,801,745
10 Capital One Financial Corp. McLean, Va. BHC 64,071,090 38,751,586 65.3 313,040,688
11 PNC Financial Services Group Inc. Pittsburgh BHC 61,406,027 60,634,279 1.3 305,285,879
12 Charles Schwab Corp. San Francisco BHC 59,699,000 NA NA 133,637,000
13 General Electric Capital Corp. Norwalk, Conn. BHC 53,657,228 NA NA 548,771,829
14 Principal Financial Group Inc. Des Moines, Iowa BHC 52,847,638 NA NA 161,926,542
15 Morgan Stanley New York BHC 39,869,000 30,495,000 30.7 780,960,000
16 BB&T Corp. Winston-Salem, N.C. BHC 38,731,660 36,407,225 6.4 183,872,371
17 Northern Trust Corp. Chicago BHC 29,363,630 28,560,710 2.8 97,463,845
18 Regions Financial Corp. Birmingham, Ala. BHC 26,697,103 23,785,848 12.2 121,347,388
19 E-Trade Financial Corp. New York BHC 23,495,320 NA NA 47,386,739
20 UnionBanCal Corp. San Francisco foreign BHC 22,455,001 24,106,153 -6.8 96,992,464
21 SunTrust Banks Inc. Atlanta BHC 21,321,503 27,377,097 -22.1 173,566,088
22 Ally Financial Inc. Detroit BHC 19,588,000 20,900,000 -6.3 182,347,000
23 Santander Holdings USA Inc. Boston foreign BHC 18,644,637 NA NA 85,790,202
24 RBS Citizens Financial Group Inc. Providence, R.I. foreign BHC 18,343,531 22,137,342 -17.1 127,411,731
25 KeyCorp Cleveland BHC 16,025,140 18,121,199 -11.6 89,425,613
26 BMO Financial Corp. Chicago foreign BHC 15,547,396 12,790,535 21.6 116,109,476
27 Fifth Third Bancorp Cincinnati BHC 14,644,815 14,839,445 -1.3 121,893,748
28 Scottrade Financial Services Inc. St. Louis BHC 14,515,859 NA NA 25,125,736
29 First Niagara Financial Group Inc. Buffalo, N.Y. BHC 12,293,411 12,017,926 2.3 36,920,186
30 BancWest Corp. San Francisco foreign BHC 12,103,137 11,699,113 3.5 79,869,488
31 BOK Financial Corp. Tulsa, Okla. BHC 11,781,197 10,613,312 11.0 28,145,149
32 Hudson City Bancorp Inc. Paramus, N.J. BHC 11,484,567 NA NA 40,596,341
33 SVB Financial Group Santa Clara, Calif. BHC 11,465,377 10,624,841 7.9 22,766,602
34 City National Corp. Los Angeles BHC 10,604,392 8,039,580 31.9 28,618,492
35 Comerica Inc. Dallas BHC 10,296,533 10,103,412 1.9 65,398,175
36 United Services Automobile Association San Antonio BHC 10,292,713 NA NA 115,747,377
37 Commerce Bancshares Inc. Kansas City, Mo. BHC 9,522,247 9,224,702 3.2 22,176,815
38 Cullen/Frost Bankers Inc. San Antonio BHC 9,123,788 8,117,696 12.4 23,205,702
39 Goldman Sachs Group Inc. New York BHC 9,021,000 4,826,000 86.9 938,770,000
40 Huntington Bancshares Inc. Columbus, Ohio BHC 9,001,980 8,432,050 6.8 56,153,185
41 BBVA USA Bancshares Inc. Houston foreign BHC 8,998,544 8,771,067 2.6 69,105,796
42 UBS Bank USA Salt Lake City foreign bank 8,919,165 10,702,455 -16.7 47,738,052
43 Utrecht-America Holdings Inc. New York foreign BHC 8,393,000 9,788,000 -14.3 48,642,000
44 Prosperity Bancshares Inc. Houston BHC 7,442,065 4,658,936 59.7 14,601,394
45 UMB Financial Corp. Kansas City, Mo. BHC 7,052,219 6,197,128 13.8 14,927,196
46 Bank of Hawaii Corp. Honolulu BHC 6,962,622 7,109,681 -2.1 13,789,923
47 Signature Bank New York commercial bank 6,803,568 7,002,505 -2.8 17,456,055
48 Discover Financial Services Riverwoods, Ill. BHC 6,513,422 6,659,561 -2.2 73,491,315
49 Webster Financial Corp. Waterbury, Conn. BHC 6,243,689 5,848,491 6.8 20,152,255
50 American Express Co. New York BHC 5,952,000 7,462,000 -20.2 153,533,000
51 M&T Bank Corp. Buffalo, N.Y. BHC 5,769,919 7,304,299 -21.0 83,008,803
52 International Bancshares Corp. Laredo, Texas BHC 5,527,414 5,216,366 6.0 11,882,673
53 FirstBank Holding Co. Lakewood, Colo. BHC 5,451,204 5,559,666 -2.0 12,874,974
54 First Citizens BancShares Inc. Raleigh, N.C. BHC 5,227,570 4,058,245 28.8 21,283,651
55 Popular Inc. Hato Rey, Puerto Rico BHC 5,227,000 5,135,000 1.8 36,508,000
56 Associated Banc-Corp Green Bay, Wis. BHC 4,966,635 4,930,925 0.7 23,487,735
57 New York Community Bancorp Inc. Westbury BHC 4,913,528 4,540,516 8.2 44,149,466
58 Franklin Resources Inc. San Mateo, Calif. BHC 4,642,585 4,119,496 12.7 14,261,070
59 People's United Financial Inc. Bridgeport, Conn. BHC 4,588,447 NA NA 30,307,869
60 Discount Bancorp Inc. New York foreign BHC 4,273,951 4,612,509 -7.3 9,983,916
61 BankUnited Inc. Miami Lakes, Fla. BHC 4,172,412 NA NA 12,375,953
62 Zions Bancorp. Salt Lake City BHC 3,848,219 4,038,599 -4.7 55,511,918
63 Hancock Holding Co. Gulfport, Miss. BHC 3,716,461 4,496,900 -17.4 19,523,765
64 Glacier Bancorp Inc. Kalispell, Mont. BHC 3,683,024 3,126,761 17.8 7,747,440
65 FirstMerit Corp. Akron, Ohio BHC 3,543,619 3,436,895 3.1 14,916,022
66 First Republic Bank San Francisco commercial bank 3,505,622 2,819,478 24.3 34,387,677
67 State Farm Bank FSB Bloomington, Ill. savings bank 3,493,289 3,781,491 -7.6 14,247,622
68 Washington Federal Inc. Seattle BHC 3,411,023 NA NA 13,106,842
69 Capitol Federal Financial Inc. Topeka, Kan. BHC 3,161,620 NA NA 9,238,786
70 Nationwide Bank Columbus, Ohio savings bank 3,094,298 2,959,804 4.5 5,164,405
71 Synovus Financial Corp. Columbus, Ga. BHC 2,981,112 3,690,125 -19.2 26,760,012
72 Old National Bancorp Evansville, Ind. BHC 2,880,769 2,530,429 13.8 9,543,726
73 First Horizon National Corp. Memphis, Tenn. BHC 2,860,075 2,856,102 0.1 25,521,022
74 Arvest Bank Group Inc. Bentonville, Ark. BHC 2,859,861 2,816,199 1.6 13,233,050
75 Community Bank System Inc. DeWitt, N.Y. BHC 2,759,288 2,092,468 31.9 7,496,800
76 CIT Group Inc. New York BHC 2,751,482 4,567,953 -39.8 44,012,251
77 Fulton Financial Corp. Lancaster, Pa. BHC 2,715,687 2,590,832 4.8 16,509,261
78 Trustmark Corp. Jackson, Miss. BHC 2,699,933 2,526,698 6.9 9,828,667
79 First Banks Inc. Clayton, Mo. BHC 2,675,280 2,470,704 8.3 6,486,678
80 Umpqua Holdings Corp. Portland, Ore. BHC 2,629,770 3,173,292 -17.1 11,804,699
81 New York Private Bank & Trust Corp. BHC 2,624,856 4,294,976 -38.9 9,966,618
82 East West Bancorp Inc. Pasadena, Calif. BHC 2,610,556 3,073,201 -15.1 22,536,282
83 Susquehanna Bancshares Inc. Lititz, Pa. BHC 2,582,386 2,303,345 12.1 18,037,667
84 Farmers & Merchants Bank of Long Beach Calif. commercial bank 2,572,140 2,113,130 21.7 4,988,961
85 CVB Financial Corp. Ontario, Calif. BHC 2,451,437 2,203,909 11.2 6,363,364
86 BancorpSouth Inc. Tupelo, Miss. BHC 2,427,001 2,504,611 -3.1 13,401,898
87 Central Bancompany Inc. Jefferson City, Mo. BHC 2,417,777 2,379,298 1.6 9,726,296
88 BMW Bank of North America Salt Lake City commercial bank 2,410,504 2,275,000 6.0 9,520,601
89 Valley National Bancorp Wayne, N.J. BHC 2,407,523 2,525,436 -4.7 16,012,646
90 Stifel Financial Corp. St. Louis BHC 2,405,772 1,413,317 70.2 6,966,140
91 MB Financial Inc. Chicago BHC 2,357,027 2,423,829 -2.8 9,571,805
92 PrivateBancorp Inc. Chicago BHC 2,314,887 2,273,608 1.8 14,057,515
93 National Bank Holdings Corp. Greenwood Village, Colo. BHC 2,295,096 1,869,081 22.8 5,410,775
94 F.N.B. Corp. Hermitage, Pa. BHC 2,279,246 1,557,783 46.3 12,023,976
95 First Security Bancorp Searcy, Ark. BHC 2,272,296 2,071,102 9.7 4,465,096
96 National Penn Bancshares Inc. Boyertown, Pa. BHC 2,266,379 2,243,593 1.0 8,529,522
97 RBC Bank (Georgia) Atlanta foreign bank 2,257,866 3,737 60,319.2 2,972,167
98 Pinnacle Bancorp Inc. Central City, Neb. BHC 2,232,286 1,874,917 19.1 7,340,268
99 Ridgewood Savings Bank N.Y. savings bank 2,219,948 2,085,344 6.5 4,917,818
100 OFG Bancorp San Juan, Puerto Rico BHC 2,206,807 3,846,899 -42.6 9,194,009
101 First Interstate BancSystem Inc. Billings, Mont. BHC 2,203,966 2,170,130 1.6 7,717,487
102 United Community Banks Inc. Blairsville, Ga. BHC 2,075,956 2,117,878 -2.0 6,802,259
103 Mercantil Commercebank Holding Corp. Coral Gables, Fla. foreign BHC 2,065,442 2,085,965 -1.0 6,829,727
104 Cathay General Bancorp El Monte, Calif. BHC 2,065,248 2,447,982 -15.6 10,694,089
105 Beal Financial Corp. Plano, Texas BHC 2,046,222 NA NA 9,259,492
106 Astoria Financial Corp. Lake Success, N.Y. BHC 2,036,441 NA NA 16,496,642
107 Westamerica Bancorp. San Rafael, Calif. BHC 1,981,677 1,561,556 26.9 4,954,512
108 Iberiabank Corp. Lafayette, La. BHC 1,950,066 1,997,969 -2.4 13,129,678
109 Optum Bank Inc. Salt Lake City commercial bank 1,906,106 1,525,747 24.9 2,378,395
110 First Financial Bankshares Inc. Abilene, Texas BHC 1,820,096 1,844,998 -1.3 4,502,012
111 First Financial Bancorp. Cincinnati BHC 1,802,851 1,444,510 24.8 6,497,048
112 Wintrust Financial Corp. Rosemont, Ill. BHC 1,789,166 1,284,304 39.3 17,519,613
113 EverBank Financial Corp. Jacksonville, Fla. BHC 1,763,111 NA NA 18,242,878
114 Carter Bank & Trust Martinsville, Va. commercial bank 1,760,974 1,139,920 54.5 4,442,297
115 Beneficial Savings Bank MHC Philadelphia BHC 1,744,505 NA NA 5,007,539
116 First BanCorp. San Juan, Puerto Rico BHC 1,731,078 1,923,268 -10.0 13,099,741
117 Century Bancorp Inc. Medford, Mass. BHC 1,710,308 1,438,044 18.9 3,086,209
118 Central Pacific Financial Corp. Honolulu BHC 1,698,593 1,493,925 13.7 4,370,368
119 Southside Bancshares Inc. Tyler, Texas BHC 1,670,614 1,366,209 22.3 3,237,403
120 Provident Financial Services Inc. Jersey City BHC 1,625,440 1,725,208 -5.8 7,283,695
121 WesBanco Inc. Wheeling, W.Va. BHC 1,620,058 1,606,567 0.8 6,087,065
122 First Citizens Bancorp. Inc. Columbia, S.C. BHC 1,606,149 1,575,540 1.9 8,236,484
123 Industry Bancshares Inc. Industry, Texas BHC 1,573,561 1,315,688 19.6 2,188,750
124 Investors Bancorp MHC Short Hills, N.J. BHC 1,565,250 1,271,387 23.1 12,764,154
125 Heartland Financial USA Inc. Dubuque, Iowa BHC 1,549,730 1,312,033 18.1 4,990,553
126 First National Bank Alaska Anchorage commercial bank 1,543,451 1,553,675 -0.7 3,015,844
127 National Americas Holdings LLC New York foreign BHC 1,541,437 1,724,296 -10.6 9,016,148
128 Park National Corp. Newark, Ohio BHC 1,515,844 1,640,869 -7.6 6,642,803
129 Sterling Financial Corp. Spokane, Wash. BHC 1,513,144 2,547,872 -40.6 9,276,109
130 Bond Street Holdings Inc. Weston, Fla. BHC 1,474,963 1,687,926 -12.6 3,248,106
131 Middlesex Bancorp, MHC Natick, Mass. BHC 1,442,337 1,582,303 -8.8 4,048,062
132 Tompkins Financial Corp. Ithaca, N.Y. BHC 1,416,344 1,169,196 21.1 4,837,197
133 First America Bank Corp. Elk Grove Village, Ill. BHC 1,399,670 1,066,524 31.2 2,869,635
134 Broadway Bancshares Inc. San Antonio BHC 1,398,304 1,157,517 20.8 2,821,688
135 INTRUST Financial Corp. Wichita, Kan. BHC 1,367,066 1,409,881 -3.0 4,331,755
136 W.T.B. Financial Corp. Spokane, Wash. BHC 1,360,244 969,373 40.3 4,470,132
137 PacWest Bancorp Los Angeles BHC 1,355,283 1,326,256 2.2 5,465,930
138 Meta Financial Group Inc. Sioux Falls, S.D. BHC 1,323,991 NA NA 1,763,276
139 Bremer Financial Corp. St. Paul, Minn. BHC 1,312,954 1,471,974 -10.8 8,731,784
140 Eastern Bank Corp. Boston BHC 1,305,715 1,756,796 -25.7 8,570,274
141 T. Rowe Price Group Inc. Baltimore BHC 1,276,611 NA NA 4,202,776
142 Taylor Capital Group Inc. Rosemont, Ill. BHC 1,267,757 1,279,676 -0.9 5,802,410
143 Northwest Bancshares Inc. Warren, Pa. BHC 1,234,155 NA NA 8,004,198
144 Western Alliance Bancorp. Phoenix BHC 1,231,587 1,483,986 -17.0 7,622,637
145 Sturm Financial Group Inc. Denver BHC 1,226,090 1,179,168 4.0 2,053,671
146 Mechanics Bank Richmond, Calif. commercial bank 1,214,237 1,054,294 15.2 3,182,474
147 TIAA-CREF Trust Co. FSB St. Louis savings bank 1,212,504 292,843 314.0 2,308,229
148 CapitalSource Bank Los Angeles commercial bank 1,211,000 1,310,822 -7.6 7,371,643
149 NBT Bancorp Inc. Norwich, N.Y. BHC 1,208,562 1,315,430 -8.1 6,042,259
150 Kearny MHC Fairfield, N.J. BHC 1,191,832 NA NA 2,897,626
151 First Commonwealth Financial Corp. Indiana, Pa. BHC 1,169,883 1,141,356 2.5 5,995,390
152 Union County Savings Bank Elizabeth, N.J. savings bank 1,134,272 967,169 17.3 1,600,123
153 CM Florida Holdings Inc. Coral Gables foreign BHC 1,132,774 1,309,909 -13.5 4,806,754
154 Provident New York Bancorp Montebello BHC 1,130,922 NA NA 3,789,792
155 First Midwest Bancorp Inc. Itasca, Ill. BHC 1,116,698 1,073,464 4.0 8,099,839
156 Villages Bancorp. Inc. The Villages, Fla. BHC 1,115,031 953,870 16.9 1,511,987
157 ESB Financial Corp. Ellwood City, Pa. BHC 1,110,788 NA NA 1,927,664
158 Burke & Herbert Bank & Trust Co. Alexandria, Va. commercial bank 1,107,845 986,726 12.3 2,620,345
159 Apple Financial Holdings Inc. New York BHC 1,106,814 1,430,790 -22.6 9,806,947
160 Bessemer Group Inc. New York BHC 1,064,424 1,144,918 -7.0 3,482,847
161 Home Federal Bank of Tennessee Knoxville savings bank 1,059,009 1,036,358 2.2 2,075,115
162 TrustCo Bank Corp. New York Glenville BHC 1,055,518 NA NA 4,347,548
163 Sandy Spring Bancorp Inc. Olney, Md. BHC 1,041,396 1,129,766 -7.8 3,955,206
164 Banorte USA Corp. New York foreign BHC 1,007,528 769,545 30.9 2,169,686
165 Capital Bank Financial Corp. Coral Gables, Fla. BHC 1,006,744 827,362 21.7 7,301,716
166 First Busey Corp. Champaign, Ill. BHC 1,001,497 831,749 20.4 3,618,056
167 Columbia Banking System Inc. Tacoma, Wash. BHC 998,273 1,024,780 -2.6 4,906,660
168 Hilltop Holdings Inc. Dallas BHC 990,953 NA NA 7,286,865
169 Valley View Bancshares Inc. Overland Park, Kan. BHC 989,478 880,149 12.4 3,221,255
170 Dollar Bank FSB Pittsburgh savings bank 953,393 1,016,277 -6.2 6,674,748
171 Community Bank Pasadena, Calif. commercial bank 949,604 723,694 31.2 3,060,641
172 Metro Bancorp Inc. Harrisburg, Pa. BHC 944,892 810,094 16.6 2,636,411
173 RCB Holding Co. Inc. Claremore, Okla. BHC 937,952 881,612 6.4 2,114,495
174 Raymond James Financial Inc. St. Petersburg, Fla. BHC 923,433 NA NA 22,275,971
175 WSFS Financial Corp. Wilmington, Del. BHC 907,498 NA NA 4,375,148
176 MainSource Financial Group Inc. Greensburg, Ind. BHC 902,341 876,090 3.0 2,769,288
177 Flushing Financial Corp. Lake Success, N.Y. BHC 895,080 NA NA 4,451,416
178 El Dorado Savings Bank FSB Placerville, Calif. savings bank 889,906 1,065,277 -16.5 1,813,785
179 1st Source Corp. South Bend, Ind. BHC 880,764 883,000 -0.3 4,551,992
180 First Merchants Corp. Muncie, Ind. BHC 872,661 944,574 -7.6 4,304,821
181 First of Long Island Corp. Glen Head, N.Y. BHC 861,601 956,041 -9.9 2,108,290
182 Square 1 Financial Inc. Durham, N.C. BHC 843,181 708,370 19.0 1,804,629
183 Financial Institutions Inc. Warsaw, N.Y. BHC 841,701 650,815 29.3 2,764,034
184 Bank of Utica N.Y. commercial bank 833,473 798,632 4.4 905,483
185 West Suburban Bancorp Inc. Lombard, Ill. BHC 829,806 713,160 16.4 2,018,328
186 Banc Ed Corp. Edwardsville, Ill. BHC 822,528 738,763 11.3 1,620,141
187 Chemical Financial Corp. Midland, Mich. BHC 812,031 850,615 -4.5 5,917,252
188 Great Southern Bancorp Inc. Springfield, Mo. BHC 807,930 877,276 -7.9 3,957,635
189 Bangor Bancorp MHC Maine BHC 801,434 622,347 28.8 2,873,011
190 Manufacturers Bank Los Angeles foreign bank 797,127 735,397 8.4 2,203,092
191 Yakima Federal Savings and Loan Association Wash. savings bank 790,132 888,453 -11.1 1,787,507
192 Mutual of Omaha Bank Neb. savings bank 784,493 1,029,544 -23.8 5,923,392
193 Camden National Corp. Maine BHC 781,050 590,036 32.4 2,564,757
194 Heartland Bancorp Inc. Bloomington, Ill. BHC 778,058 417,198 86.5 2,936,343
195 Dickinson Financial Corp. II Kansas City, Mo. BHC 768,935 613,597 25.3 2,081,962
196 Bancorp Inc. Wilmington, Del. BHC 763,245 466,248 63.7 3,699,704
197 Salem Five Bancorp Mass. BHC 750,626 680,793 10.3 3,335,689
198 Columbia Bank MHC Fair Lawn, N.J. BHC 748,665 NA NA 4,260,948
199 Klein Financial Inc. Chaska, Minn. BHC 746,298 578,164 29.1 1,653,647
200 ANB Corp. Terrell, Texas BHC 743,327 743,700 -0.1 2,245,433


Note: Includes top-tier bank holding companies, commercial banks, savings banks and savings institutions operating as of May 3, 2013. Based on regulatory filings with Fed, FDIC and OTS.
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. Thrift figures are not available for 2011 due to revised reporting standards.
Source:

SNL Financial
, Charlottesville, Va.
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