U.S. Bank TM Forum - Summer 2005 
Treasury Management Forum eNewsletter 

View this email as a Web page: 
http://www.usbank.com/TMForumWelcome
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In this issue of TM Forum, we share a pilot 
customer's experience with U.S. Bank On-Site 
Electronic Deposit, as well as helpful information 
on managing your company's cash flow in a rising
interest rate environment. You'll also find some 
exciting news about the pilot of U.S. Bank 
SinglePoint(SM), our new treasury management Web 
portal. TM Forum is being sent to you as a 
courtesy of your U.S. Bank Treasury Management 
Sales Consultant. Forward this message to a 
colleague: 
http://www.usbank.com/TMForumForward

>> Turning the Promise of Check 21 into 
Reality << 
Want evidence that Check 21 is living up 
to its promise? Look no further than rural 
lender AgriBank. By utilizing U.S. Bank 
On-Site Electronic Deposit, AgriBank expects 
to eliminate approximately 200 banking 
relationships and create annual savings 
exceeding a quarter of a million dollars. 
Read the details: 
http://www.usbank.com/TMForumArticle1

>> Rising Rates Require Treasurers to Revisit 
Investment Strategies << 
Many treasury managers who abandoned sweep 
accounts in recent years when short-term interest 
rates hit historic lows are now having a change 
of heart. Learn what treasury strategies are in 
vogue now that rates are on the rise - including 
sweep accounts, loan sweeps and "ladder" and 
"barbell" investing: 
http://www.usbank.com/TMForumArticle2

>> Pilot Program for U.S. Bank SinglePoint 
Takes Off Soon << 
The pilot program for U.S. Bank's new treasury 
management suite of online services is set to 
begin shortly. Find out about the efficiency, 
speed and flexibility that the SinglePoint Web 
portal will bring to everyday treasury activities: 
http://www.usbank.com/TMForumArticle3

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TM Bulletin Board 

Visit U.S. Bank at booth (#551) at the 
Association for Financial Professionals (AFP) 
Conference* in San Antonio, October 9-12, 2005: 
http://www.afponline.org/pub/conf/annual_conference.html

For economic highlights, see our Economic 
Prospects: 
http://www.usbank.com/economicprospects

Find a U.S. Bank Treasury Management Sales 
Consultant in your area: 
http://www.usbank.com/treasurymanagement/contactus

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*U.S. Bank is not responsible for the content of,
or products and  services provided by, Association
for Financial Professionals (AFP) at 
www.afponline.org nor does it guarantee the
accuracy of information  contained in this site.
Please note that the U.S. Bank privacy and 
information security policies may differ from
Association for Financial  Professionals (AFP) at
www.afponline.org. 

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(c) 2005 U.S. Bancorp, Inc.