Achieve your business goals.

  • Bank safely and securely with a financial leader.
  • Strategize and collaborate with a dedicated and experienced team.
  • Manage your cash with deposit and investment solutions aligned to your needs.
  • Easily manage money and invest online or through an experienced sales representative.

Evaluate and maximize your liquidity.

We'll take the time to understand your investment philosophy and strategy. We'll share our perspectives on market trends and solutions and provide a preview of our unique capabilities and strategic value to ensure they work best for your cash flow needs and risk tolerance.

Experience convenient trading.

Initiate trades directly through our experienced staff or easily online.

Easily track trades online.

  • Monitor daily account balances with real-time reports.
  • Generate standard or custom reporting on your account activity.

Gain even more control.

  • View investment summary and detail.
  • View and customize reports.
  • Enter trades any time.
  • Set user amount limits.
  • Control account access.

Deposit and investment solutions.

Access a full suite of short- and long-term deposit and investment solutions to meet your needs.

  • Money market deposit accounts (MMDA)
  • Certificates of deposit (CDs)
  • Eurodollar time deposits
  • Interest bearing and earnings credit eligible checking accounts
  • Liquidity Advantage
  • Commercial paper
  • Bankers' acceptance (BA)
  • Money market mutual funds
  • Treasuries
  • Agencies
  • Certificate of Deposit Account Registry Services® (CDARS)
  • Insured Cash Sweep® (ICS)
Start of disclosure content


Investment products and services are:
Not a deposit • Not FDIC insured • May lose value • Not bank guaranteed • Not insured by any federal government agency

For purposes of Section 15B of the Securities Exchange Act of 1934 (the "Act") (SEC Rule 15Ba1-1 et seq.) (the "Rule"), U.S. Bank, National Association (the "Bank"): (1) is not recommending and will not recommend an action to you; (2) is not providing and will not provide "advice" to you as defined in the Rule, and any information or communication from the Bank in respect of your accounts with the Money Center or the Safekeeping Departments of the Bank (the "Account(s)") or in respect of any securities transaction or potential securities transaction to be executed via the Account(s) is not intended to be and should not be construed as "advice" as defined in the Rule; and (3) the Bank is not acting as an advisor to you and does not owe you any fiduciary duty pursuant to Section 15B of the Act or otherwise with respect to any such Account(s), information, communication, transaction or potential transaction.

You should discuss any information or material provided to you by the Money Center in connection with trading, investing or other activity in the Account(s) with any and all of your internal or external advisors and experts that you deem appropriate before acting on any such information or material.

Although money market mutual funds seek to preserve the value of your investment, it is possible to lose money by investing in a money market mutual fund. Past performance does not guarantee future results.

You may obtain a prospectus for available money market mutual funds that contains more complete information, including investment policy, fees, and expenses from your Money Center Representative. Read the prospectus carefully before you invest. For certain mutual funds, the mutual fund’s investment adviser may have elected to waive or absorb all or a portion of fees during a given period. This waiver or absorption would have the effect of increasing a mutual fund's reported yields. Information about any waivers can be found in the mutual fund's prospectus.

U.S. Bank is not affiliated with IntraFi Network℠ and its services.

Deposit products offered by U.S. Bank National Association. Member FDIC. Eligibility requirements, other fees and conditions may apply. Rates are subject to change without notice.