U.S. Bank, National Association: Florida Government Payments

as recorded by Florida: U.S. BANK, NATIONAL ASSOCIATION

U.S. Bank, National Association is the 1,111th-largest recipient of Florida state government payments tracked by SpendLedger, and ranks 2nd in OTHER DISTRIBUTIONS spending. Its payments amount to 0.2% of everything the Department of Financial Services has paid vendors in that span.

Primary spending category: OTHER DISTRIBUTIONS

$78,742,013total received
175payments
9agencies
Sep 30, 2008Mar 10, 2021first / last payment
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Payments by fiscal year

FY 2021$316,843
FY 2019$1,785,758
FY 2018$1,788,476
FY 2017$1,787,409
FY 2016$2,128,137
FY 2015$1,970,166
FY 2014$2,128,098
FY 2013$1,792,845
FY 2012$3,582
FY 2011$14,326,694
FY 2010$25,721,253
FY 2009$24,992,751

Payments by fiscal year and agency

Fiscal yearAgencyPaymentsTotal
FY 2021Department of Children and Families2$316,843
FY 2019Department of Juvenile Justice7$1,785,758
FY 2018Department of Juvenile Justice6$1,786,727
FY 2018Department of Health3$1,632
FY 2018Justice Administration1$117
FY 2017Department of Juvenile Justice6$1,787,409
FY 2016Department of Juvenile Justice6$1,787,416
FY 2016Department of Corrections4$332,286
FY 2016Department of Health11$7,673
FY 2016Justice Administration2$761
FY 2015Department of Juvenile Justice7$1,787,902
FY 2015Department of Corrections3$170,480
FY 2015Department of Health13$10,203
FY 2015Justice Administration4$1,581
FY 2014Department of Juvenile Justice7$1,786,774
FY 2014Department of Corrections4$332,286
FY 2014Justice Administration17$6,878
FY 2014Department of Citrus5$967
FY 2014Department of Health1$698
FY 2014Department of Law Enforcement3$496
FY 2013Department of Juvenile Justice6$1,786,144
FY 2013Department of Law Enforcement27$5,734
FY 2013Department of Citrus5$967
FY 2012Department of Law Enforcement12$3,415
FY 2012Justice Administration1$167
FY 2011Department of Financial Services3$14,326,694
FY 2010Department of Financial Services4$24,995,331
FY 2010Department of Environmental Protection1$725,922
FY 2009Department of Financial Services4$24,992,751
Total175$78,742,013

What the payments were for

Spending categories exactly as Florida state government codes them in its own accounting; we do not reclassify.

CategoryPaymentsTotalFirst / last
FUEL/LUBRICANTS - GENERAL3$878Jul 28, 2015 Jul 31, 2017
EQUIPMENT RENTAL - COPIER11$7,673Jul 27, 2015 Jun 8, 2016
REFUNDS1$725,922Oct 28, 2009 Oct 28, 2009
PRINCIPAL - GENERAL11$6,850,545Apr 15, 2015 Apr 12, 2019
GASOLINE13$6,828Jul 24, 2013 Jun 13, 2014
OTHER DISTRIBUTIONS11$64,314,776Sep 30, 2008 Jan 31, 2011
REPAIRS AND MAINTENANCE-COMMODITIES5$61Oct 8, 2013 Jul 22, 2014
PRINCIPAL8$4,285,968Nov 13, 2012 May 18, 2015
COPY EQUIPMENT RENTAL66$22,480Mar 16, 2012 Jun 26, 2015
DEBT SERVICE - OTHER10$21,760May 20, 2015 Apr 12, 2019
REPAIRS AND MAINTENANCE-CONTRACTED SERVICES1$167Mar 19, 2012 Mar 19, 2012
CARE/SUBSISTENCE - CLIENT RENTALS - VENDOR3$1,632Jan 24, 2018 Feb 22, 2018
INTEREST - GENERAL14$1,474,726Nov 21, 2014 Mar 10, 2021
OTHER DEBT SERVICE8$14,017Nov 8, 2012 May 14, 2015
INTEREST7$1,013,010Nov 13, 2012 Apr 15, 2015
No category recorded by the source$1,570

Largest payments by fiscal year

The biggest individual payments in each fiscal year, up to 20 per year. Where the source publishes a purchase order behind a payment, the PO description appears; older payments may carry a bare PO reference because the government's published PO files do not reach back that far.

Download this table as CSV (free, with source citation on every row)

FY 2021top 2 of 2 payments$316,843
DateAgencyAmountCategoryPurchase order
Mar 10, 2021Department of Children and Families$221,676.34INTEREST - GENERAL
Mar 10, 2021Department of Children and Families$95,167.06INTEREST - GENERAL
FY 2019top 7 of 7 payments$1,785,758
DateAgencyAmountCategoryPurchase order
Apr 12, 2019Department of Juvenile Justice$868,651.60PRINCIPAL - GENERAL
Nov 8, 2018Department of Juvenile Justice$846,639.00PRINCIPAL - GENERAL
Nov 8, 2018Department of Juvenile Justice$44,597.56INTEREST - GENERAL
Apr 12, 2019Department of Juvenile Justice$22,584.94INTEREST - GENERAL
Apr 12, 2019Department of Juvenile Justice$1,437.74DEBT SERVICE - OTHER
Nov 8, 2018Department of Juvenile Justice$1,310.44DEBT SERVICE - OTHER
Aug 30, 2018Department of Juvenile Justice$537.00DEBT SERVICE - OTHER
FY 2018top 10 of 10 payments$1,788,476
DateAgencyAmountCategoryPurchase order
Apr 18, 2018Department of Juvenile Justice$825,184.20PRINCIPAL - GENERAL
Nov 8, 2017Department of Juvenile Justice$804,273.10PRINCIPAL - GENERAL
Nov 8, 2017Department of Juvenile Justice$86,963.45INTEREST - GENERAL
Apr 18, 2018Department of Juvenile Justice$66,052.34INTEREST - GENERAL
Apr 17, 2018Department of Juvenile Justice$2,190.75DEBT SERVICE - OTHER
Nov 8, 2017Department of Juvenile Justice$2,063.51DEBT SERVICE - OTHER
Feb 22, 2018Department of Health$553.48CARE/SUBSISTENCE - CLIENT RENTALS - VENDOR
Jan 24, 2018Department of Health$539.21CARE/SUBSISTENCE - CLIENT RENTALS - VENDOR
Jan 30, 2018Department of Health$539.21CARE/SUBSISTENCE - CLIENT RENTALS - VENDOR
Jul 31, 2017Justice Administration$117.06FUEL/LUBRICANTS - GENERAL
FY 2017top 6 of 6 payments$1,787,409
DateAgencyAmountCategoryPurchase order
Apr 21, 2017Department of Juvenile Justice$783,891.90PRINCIPAL - GENERAL
Nov 3, 2016Department of Juvenile Justice$764,027.20PRINCIPAL - GENERAL
Nov 3, 2016Department of Juvenile Justice$127,209.37INTEREST - GENERAL
Apr 21, 2017Department of Juvenile Justice$107,344.63INTEREST - GENERAL
Nov 2, 2016Department of Juvenile Justice$2,469.70DEBT SERVICE - OTHER
Apr 20, 2017Department of Juvenile Justice$2,466.12DEBT SERVICE - OTHER
FY 2016top 20 of 23 payments$2,128,137
DateAgencyAmountCategoryPurchase order
Apr 29, 2016Department of Juvenile Justice$744,665.90PRINCIPAL - GENERAL
Oct 30, 2015Department of Juvenile Justice$725,790.79PRINCIPAL - GENERAL
Oct 30, 2015Department of Juvenile Justice$165,441.35INTEREST - GENERAL
Nov 4, 2015Department of Corrections$164,294.72PRINCIPAL - GENERAL
Jul 24, 2015Department of Corrections$162,466.97PRINCIPAL - GENERAL
Apr 29, 2016Department of Juvenile Justice$146,570.68INTEREST - GENERAL
Jul 24, 2015Department of Corrections$3,676.07INTEREST - GENERAL
Oct 28, 2015Department of Juvenile Justice$2,478.25DEBT SERVICE - OTHER
Apr 28, 2016Department of Juvenile Justice$2,469.47DEBT SERVICE - OTHER
Nov 4, 2015Department of Corrections$1,848.32INTEREST - GENERAL
Aug 26, 2015Department of Health$697.58EQUIPMENT RENTAL - COPIER
Apr 27, 2016Department of Health$697.58EQUIPMENT RENTAL - COPIER
Mar 28, 2016Department of Health$697.58EQUIPMENT RENTAL - COPIER
Jun 8, 2016Department of Health$697.58EQUIPMENT RENTAL - COPIER
Nov 2, 2015Department of Health$697.58EQUIPMENT RENTAL - COPIER
Jul 27, 2015Department of Health$697.58EQUIPMENT RENTAL - COPIER
Dec 24, 2015Department of Health$697.58EQUIPMENT RENTAL - COPIER
Dec 9, 2015Department of Health$697.58EQUIPMENT RENTAL - COPIER
Oct 1, 2015Department of Health$697.58EQUIPMENT RENTAL - COPIER
Jan 28, 2016Department of Health$697.58EQUIPMENT RENTAL - COPIER
FY 2015top 20 of 27 payments$1,970,166
DateAgencyAmountCategoryPurchase order
May 18, 2015Department of Juvenile Justice$707,396.93PRINCIPAL
Nov 21, 2014Department of Juvenile Justice$689,476.40PRINCIPAL
Nov 21, 2014Department of Juvenile Justice$201,760.21INTEREST - GENERAL
May 18, 2015Department of Juvenile Justice$183,833.83INTEREST - GENERAL
Apr 15, 2015Department of Corrections$160,659.55PRINCIPAL - GENERAL
Apr 15, 2015Department of Corrections$5,483.49INTEREST
May 20, 2015Department of Corrections$4,336.94DEBT SERVICE - OTHER
May 14, 2015Department of Juvenile Justice$2,478.25OTHER DEBT SERVICE
Nov 17, 2014Department of Juvenile Justice$2,478.25OTHER DEBT SERVICE
Jul 15, 2014Department of Health$1,832.30COPY EQUIPMENT RENTAL
Jul 22, 2014Justice Administration$833.17
Sep 15, 2014Justice Administration$710.51
Sep 4, 2014Department of Health$697.58COPY EQUIPMENT RENTAL
Mar 6, 2015Department of Health$697.58COPY EQUIPMENT RENTAL
Feb 6, 2015Department of Health$697.58COPY EQUIPMENT RENTAL
Sep 29, 2014Department of Health$697.58COPY EQUIPMENT RENTAL
Nov 26, 2014Department of Health$697.58COPY EQUIPMENT RENTAL
Jun 26, 2015Department of Health$697.58COPY EQUIPMENT RENTAL
Oct 24, 2014Department of Health$697.58COPY EQUIPMENT RENTAL
May 29, 2015Department of Health$697.58COPY EQUIPMENT RENTAL
FY 2014top 20 of 37 payments$2,128,098
DateAgencyAmountCategoryPurchase order
May 9, 2014Department of Juvenile Justice$672,004.30PRINCIPAL
Dec 6, 2013Department of Juvenile Justice$654,970.52PRINCIPAL
Dec 6, 2013Department of Juvenile Justice$236,261.65INTEREST
May 9, 2014Department of Juvenile Justice$219,232.33INTEREST
Jan 28, 2014Department of Corrections$151,919.62PRINCIPAL
Oct 31, 2013Department of Corrections$150,229.54PRINCIPAL
Oct 31, 2013Department of Corrections$15,913.50INTEREST
Jan 28, 2014Department of Corrections$14,223.42INTEREST
Dec 5, 2013Department of Juvenile Justice$2,000.00OTHER DEBT SERVICE
May 8, 2014Department of Juvenile Justice$2,000.00OTHER DEBT SERVICE
Jul 24, 2013Justice Administration$1,028.20GASOLINE
Aug 8, 2013Justice Administration$1,011.77GASOLINE
Oct 8, 2013Justice Administration$759.96GASOLINE
Sep 12, 2013Justice Administration$701.32GASOLINE
Jun 27, 2014Department of Health$697.58COPY EQUIPMENT RENTAL
Nov 8, 2013Justice Administration$665.18GASOLINE
Dec 9, 2013Justice Administration$627.41GASOLINE
Feb 13, 2014Justice Administration$419.35GASOLINE
Mar 18, 2014Justice Administration$360.23GASOLINE
May 9, 2014Justice Administration$326.92GASOLINE
FY 2013top 20 of 38 payments$1,792,845
DateAgencyAmountCategoryPurchase order
May 20, 2013Department of Juvenile Justice$638,233.77PRINCIPAL
Nov 13, 2012Department of Juvenile Justice$621,736.97PRINCIPAL
Nov 13, 2012Department of Juvenile Justice$269,036.65INTEREST
May 20, 2013Department of Juvenile Justice$252,859.45INTEREST
Nov 8, 2012Department of Juvenile Justice$2,138.45OTHER DEBT SERVICE
May 16, 2013Department of Juvenile Justice$2,138.45OTHER DEBT SERVICE
Nov 7, 2012Department of Law Enforcement$439.81COPY EQUIPMENT RENTAL
Oct 3, 2012Department of Law Enforcement$404.53COPY EQUIPMENT RENTAL
Mar 11, 2013Department of Law Enforcement$370.44COPY EQUIPMENT RENTAL
Dec 5, 2012Department of Law Enforcement$330.82COPY EQUIPMENT RENTAL
Sep 5, 2012Department of Law Enforcement$319.55COPY EQUIPMENT RENTAL
Jan 3, 2013Department of Law Enforcement$311.08COPY EQUIPMENT RENTAL
Jun 10, 2013Department of Law Enforcement$310.73COPY EQUIPMENT RENTAL
Aug 3, 2012Department of Law Enforcement$278.25COPY EQUIPMENT RENTAL
May 1, 2013Department of Law Enforcement$270.76COPY EQUIPMENT RENTAL
May 1, 2013Department of Law Enforcement$238.68COPY EQUIPMENT RENTAL
Jan 29, 2013Department of Law Enforcement$212.80COPY EQUIPMENT RENTAL
Oct 3, 2012Department of Law Enforcement$196.04COPY EQUIPMENT RENTAL
Nov 2, 2012Department of Law Enforcement$196.04COPY EQUIPMENT RENTAL
Apr 5, 2013Department of Law Enforcement$196.04COPY EQUIPMENT RENTAL
FY 2012top 13 of 13 payments$3,582
DateAgencyAmountCategoryPurchase order
Jun 7, 2012Department of Law Enforcement$526.54COPY EQUIPMENT RENTAL
Mar 16, 2012Department of Law Enforcement$422.10COPY EQUIPMENT RENTAL
Jun 20, 2012Department of Law Enforcement$417.34COPY EQUIPMENT RENTAL
Apr 5, 2012Department of Law Enforcement$403.06COPY EQUIPMENT RENTAL
May 2, 2012Department of Law Enforcement$256.97COPY EQUIPMENT RENTAL
Mar 19, 2012Department of Law Enforcement$212.87COPY EQUIPMENT RENTAL
Jun 20, 2012Department of Law Enforcement$196.04COPY EQUIPMENT RENTAL
Mar 19, 2012Department of Law Enforcement$196.04COPY EQUIPMENT RENTAL
Apr 3, 2012Department of Law Enforcement$196.04COPY EQUIPMENT RENTAL
Mar 16, 2012Department of Law Enforcement$196.04COPY EQUIPMENT RENTAL
Jun 6, 2012Department of Law Enforcement$196.04COPY EQUIPMENT RENTAL
May 4, 2012Department of Law Enforcement$196.04COPY EQUIPMENT RENTAL
Mar 19, 2012Justice Administration$167.34REPAIRS AND MAINTENANCE-CONTRACTED SERVICES
FY 2011top 3 of 3 payments$14,326,694
DateAgencyAmountCategoryPurchase order
Jul 30, 2010Department of Financial Services$6,758,359.38OTHER DISTRIBUTIONS
Sep 30, 2010Department of Financial Services$4,329,163.00OTHER DISTRIBUTIONS
Jan 31, 2011Department of Financial Services$3,239,171.88OTHER DISTRIBUTIONS
FY 2010top 5 of 5 payments$25,721,253
DateAgencyAmountCategoryPurchase order
Mar 31, 2010Department of Financial Services$10,513,681.00OTHER DISTRIBUTIONS
Sep 30, 2009Department of Financial Services$6,664,609.38OTHER DISTRIBUTIONS
Oct 2, 2009Department of Financial Services$4,483,681.00OTHER DISTRIBUTIONS
Jan 29, 2010Department of Financial Services$3,333,359.38OTHER DISTRIBUTIONS
Oct 28, 2009Department of Environmental Protection$725,922.05REFUNDS
FY 2009top 4 of 4 payments$24,992,751
DateAgencyAmountCategoryPurchase order
May 29, 2009Department of Financial Services$10,365,641.00OTHER DISTRIBUTIONS
Sep 30, 2008Department of Financial Services$6,581,859.38OTHER DISTRIBUTIONS
Nov 26, 2008Department of Financial Services$4,630,641.00OTHER DISTRIBUTIONS
Mar 31, 2009Department of Financial Services$3,414,609.38OTHER DISTRIBUTIONS

Recent payments

DateAgencyAmountCategoryMethod
Mar 10, 2021Department of Children and Families$221,676.34INTEREST - GENERAL
Mar 10, 2021Department of Children and Families$95,167.06INTEREST - GENERAL
Apr 12, 2019Department of Juvenile Justice$1,437.74DEBT SERVICE - OTHER
Apr 12, 2019Department of Juvenile Justice$868,651.60PRINCIPAL - GENERAL
Apr 12, 2019Department of Juvenile Justice$22,584.94INTEREST - GENERAL
Nov 8, 2018Department of Juvenile Justice$846,639.00PRINCIPAL - GENERAL
Nov 8, 2018Department of Juvenile Justice$44,597.56INTEREST - GENERAL
Nov 8, 2018Department of Juvenile Justice$1,310.44DEBT SERVICE - OTHER
Aug 30, 2018Department of Juvenile Justice$537.00DEBT SERVICE - OTHER
Apr 18, 2018Department of Juvenile Justice$66,052.34INTEREST - GENERAL
Apr 18, 2018Department of Juvenile Justice$825,184.20PRINCIPAL - GENERAL
Apr 17, 2018Department of Juvenile Justice$2,190.75DEBT SERVICE - OTHER
Feb 22, 2018Department of Health$553.48CARE/SUBSISTENCE - CLIENT RENTALS - VENDOR
Jan 30, 2018Department of Health$539.21CARE/SUBSISTENCE - CLIENT RENTALS - VENDOR
Jan 24, 2018Department of Health$539.21CARE/SUBSISTENCE - CLIENT RENTALS - VENDOR
Nov 8, 2017Department of Juvenile Justice$2,063.51DEBT SERVICE - OTHER
Nov 8, 2017Department of Juvenile Justice$86,963.45INTEREST - GENERAL
Nov 8, 2017Department of Juvenile Justice$804,273.10PRINCIPAL - GENERAL
Jul 31, 2017Justice Administration$117.06FUEL/LUBRICANTS - GENERAL
Apr 21, 2017Department of Juvenile Justice$107,344.63INTEREST - GENERAL
Apr 21, 2017Department of Juvenile Justice$783,891.90PRINCIPAL - GENERAL
Apr 20, 2017Department of Juvenile Justice$2,466.12DEBT SERVICE - OTHER
Nov 3, 2016Department of Juvenile Justice$127,209.37INTEREST - GENERAL
Nov 3, 2016Department of Juvenile Justice$764,027.20PRINCIPAL - GENERAL
Nov 2, 2016Department of Juvenile Justice$2,469.70DEBT SERVICE - OTHER

Other vendors serving Department of Financial Services

VerifiedData refreshed Jul 27, 2026 from Florida CFO Vendor Payments (myfloridacfo.com): 62,260,406 payments on record, Jul 1, 2008 to Jun 30, 2025. How we verify this data