Home > U.S. Bank Rankings > Banks Ranked by Interest rate exposures > Banks Ranked by Interest rate exposures as of 2021-09-30

Banks Ranked by Interest rate exposures as of 2021-09-30

RankInterest rate exposuresBank Name
1$1,836,000,000Citibank
2$1,743,000,000JPMorgan Chase Bank
3$623,000,000Bank of America
4$174,299,000Fifth Third Bank
5$115,000,000Truist Bank
6$101,731,000PNC Bank
7$82,150,000U.S. Bank
8$42,059,000KeyBank
9$40,614,000MUFG Union Bank
10$27,000,000Comerica Bank
11$18,431,000Citizens Bank
12$17,547,000UMB Bank
13$17,350,000Bank of the West
14$13,492,000Capital One
15$13,420,000The Northern Trust Company
16$10,894,000Safra National Bank of New York
17$10,000,000The Bank of New York Mellon
18$9,353,000Santander Bank, N.A.
19$9,267,000Manufacturers and Traders Trust Company
20$8,726,000Silicon Valley Bank
21$7,133,000Webster Bank
22$5,920,000BBVA USA
23$4,847,000Bank of Hawaii
24$2,001,000Lake Forest Bank & Trust Company
25$1,954,000First Hawaiian Bank
26$1,073,000Bank Leumi USA
27$750,000The Huntington National Bank
28$01st Financial Bank USA
28$0Ally Bank
28$0Amerant Bank
28$0American Express National Bank
28$0Banco Popular de Puerto Rico
28$0Banesco USA
28$0Bank of America California
28$0Bank of Guam
28$0Bank of the Orient
28$0BankPacific, Ltd
28$0BNY Mellon Trust of Delaware
28$0BNY Mellon
28$0Bradesco BAC Florida Bank
28$0Capital One Bank (USA)
28$0Cathay Bank
28$0Charles Schwab Bank, SSB
28$0Charles Schwab Premier Bank, SSB
28$0Charles Schwab Trust Bank
28$0Delta National Bank and Trust Company
28$0Department Stores National Bank
28$0Discover Bank
28$0East West Bank
28$0Eastern National Bank
28$0Falcon International Bank
28$0Finance Factors, Ltd.
28$0First Midwest Bank
28$0First Republic Bank
28$0FirstBank Puerto Rico
28$0Habib American Bank
28$0Interaudi Bank
28$0JPMorgan Chase Bank, Dearborn
28$0Mizuho Bank (USA)
28$0Morgan Stanley Bank
28$0Morgan Stanley Private Bank
28$0Old National Bank
28$0Raymond James Bank
28$0Regions Bank
28$0The Bank of New York Mellon Trust Company
28$0U. S. Century Bank
28$0United Fidelity Bank, fsb
28$0USAA Federal Savings Bank
28$0Wells Fargo Bank South Central
28$0Wells Fargo National Bank West
28$0WEX Bank
72$-4,118,000City National Bank
73$-5,000,000State Street Bank and Trust Company
74$-11,626,000BMO Harris Bank
75$-23,236,000TD Bank
76$-246,371,000HSBC Bank USA
77$-299,000,000Wells Fargo Bank
78$-1,360,000,000Goldman Sachs Bank USA