U S Bank National Association
City-funded organization
U.S. Bank National Association, the national-bank subsidiary of Minneapolis-based U.S. Bancorp, provides banking and financial services to New York City government, including interest-rate swaps, liquidity services, and municipal banking for agencies such as the Comptroller, DCAS, and the DOE. It holds $19 million in active NYC contracts as of August 2026 (2 contracts), has been awarded $157,273,026 all-time since 2002 across 13 contracts (81% without a fresh bid), and has been paid $554,611,814 to date.
- Industry (per city contracts)
- Goods
- City contracts (active)
- $18,977,000 · 2 contracts
- Awarded all-time
- $159,791,526 · 13 since 2002, incl. expired
- Paid to date
- $554,909,864
- Won without a fresh bid
- 79% of contract value · $126,993,068 · 5 contracts
- Based in
- Minneapolis, MN (out of state)
Holds contracts at
- Borough President - Manhattan City agency
- DCAS Division of Municipal Supply Service City agency
- Department of Education City agency
- Office of the Comptroller City agency
City contracts
Registered city contracts, largest first by current contract value (not amount spent): running now, then registered to start later, then ended. Totals count every registered contract. Each line shows its Checkbook contract ID. The tag on each row is how it was awarded (“no-bid” = non-competitive).
- LIQUIDITY FACILITY SERVICES FOR NYC GO FY 2008 L-4 Office of the Comptroller · CT101520090019006 $14,228,000
- Liquidity Services for Fiscal 2014, Series I, Subseries I-3 Office of the Comptroller · CT101520260001516 $4,749,000
- The NYC Department of Citywide Administrative Services (DCAS DCAS Division of Municipal Supply Service · MA185720228802327 · ended 2021 $48,987,237
- PROCUREMENT CARD TO PAY FOR CITY MICRO PURCHASES DCAS Division of Municipal Supply Service · MA185720211202057 · ended 2021 $48,987,237
- PAY FIXED RATE IN EXCHANGE FOR CITYS VARIABLE RATE PAYMENT Office of the Comptroller · CT101520171417479 · ended 2026 $23,254,861
- SYNTHETIC FIXED SWAP AGREEMENT Office of the Comptroller · CT101520131417268 · ended 2020 $13,729,923
- PAY FIXED RATE IN EXCHANGE FOR CITYS VARIABLE RATE PAYMENT Office of the Comptroller · CT101520171417476 · ended 2020 $5,763,732
- SOLE VENDOR-COMMODITIES Department of Education · CT104020163048480 · ended 2016 $25,000
- SOLE VENDOR-COMMODITIES Department of Education · CT104020153055973 · ended 2015 $25,000
- P-CARD Borough President - Manhattan · CT101020221417282 · ended 2022 $21,535