CONTRACTONGOING

US Bank Provides San Ramon Trustee and Custody Services

Document date: Nov 3, 2026

What it covers

San Ramon continues to use US Bank for trustee and custodial financial services. US Bank serves as trustee for PARS and held approximately $11.4 million in the City's Fidelity U.S. Government Money Market account at September 30, 2026.

Who holds it

Us Bank holds this financial services contract with City of San Ramon. Its other public contracts on record include work for Orcas Island Health Care District and West Mifflin Borough Sanitary Sewer Municipal Auth Pension Plan.

What happens next

Term as filed: Ongoing trustee and custodial services; balances reported as of September 30, 2026.

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Contract details

Contract type: Financial Services
Document date: November 3, 2026
Term: Ongoing trustee and custodial services; balances reported as of September 30, 2026
Vendor: Us Bank
Agency: City of San Ramon
Source document: City of San Ramon Agenda Finance Committee Meeting 2026-11-04 (Agenda)

Us Bank's other public contracts

Orcas Island Health Care District, WashingtonHospital District Budgets US Bank Banking Fees · Nov 5, 2026$200 West Mifflin Borough Sanitary Sewer Municipal Auth Pension Plan, PennsylvaniaAuthority Considers $31,762 Bond Drawdown Through US Bank · Nov 5, 2026$31.8K Mille Lacs County, MinnesotaCounty Pays US Bank for Department Purchases · Nov 3, 2026$2.6K Dixon Public Improvement Corporation, CaliforniaDixon Approves U.S. Bank Fiscal Agent Fees · Nov 3, 2026$2.8K Heritage Harbour South Community Development District, FloridaUS Bank Receives Trustee Fee Payment From District · Nov 3, 2026$3.9K All Us Bank contractsVendor profile

More City of San Ramon contracts

Meeder Public FundsMeeder Public Funds Continues San Ramon Advisory Role · Nov 3, 2026Undisclosed Pars Pension Stabilization TrustSan Ramon Reviews PARS Pension Trust Statement · Nov 3, 2026Undisclosed Bny MellonBNY Mellon Continues Trustee Role for San Ramon Investments · Nov 3, 2026Undisclosed California Employers' Benefit Trust (Cerbt)San Ramon Reviews CERBT Retiree Benefits Trust Statements · Nov 3, 2026Undisclosed Epd Solutions IncEPD Solutions Analysis Cited in Club Studio Appeal · Nov 3, 2026Undisclosed All City of San Ramon activityAgency profile

Questions about this contract

Who was awarded the financial services contract by City of San Ramon?

Us Bank was awarded this financial services contract by City of San Ramon, as recorded on November 3, 2026.

What type of contract is this?

This is a Financial Services contract, documented as a agenda record.

Where was this contract approved?

This contract appears in City of San Ramon Agenda Finance Committee Meeting 2026-11-04 (Agenda), dated November 3, 2026 from City of San Ramon. Civic IQ extracts contract records directly from agency meeting documents and solicitations.

What other contracts does Us Bank hold?

Us Bank may hold additional government contracts. View their full contract history, the agencies they serve, and total tracked spend on their Civic IQ vendor profile.

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