At U.S. Bank, we know that you can't avoid interest rate risk, but you can prepare for it. Our industry experts are ready to help you understand interest rate risk and how best to manage it for your financial institution.

We design risk management strategies that keep interest rate exposure at comfortable levels. And we make sure that you're using the most appropriate tools and procedures to handle risk. The result? Your financial institution is better able to weather risk and achieve long-term business goals.

Capital Market products include:

• Interest Rate Swaps
• Swaptions
• Treasury Locks
• Interest Rate Caps, Floors and Collars

These products are used by a wide range of U.S. Bank clients, including:

• Financial institutions
• Public and private corporations, both small and large
• REITS and other commercial real estate entities
• Municipals, not-for-profit and health care organizations
• Higher education facilities
• Investors