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Deutsche Bank National Trust Co

Between 2007 and 2014, the City and County of San Francisco paid $107.2M to Deutsche Bank National Trust Co, mostly through ADM Gen Svcs Agency-City Admin. Source: SF Controller vendor payments (open data), data as of 13 July 2026.

Fiscal agent / debt service
$107.2M
paid by San Francisco, 2007–2014
Departments
6
Categories
0
Payments
170
Period
2007–2014

In FY2014

$14.4M, in the last year with closed books.

ADM GSA - City AdministratorBase Rent-Debt Svc-Bldg-Struct$13.3MPRT PortBond Interest-Expense$1.1MAIR Airport CommissionLoan Interest Expense$11,258PRT PortOther Current Expenses$1,000ADM GSA - City AdministratorOther Fees$500

Paid by year

'07
'08
'09
'10
'11
'12
'13
'14

Tallest bar — FY2013: $18.3M. Bars are scaled to this payee’s own peak year.

Who pays them

6 departments, 61.0% of it from ADM GSA - City Administrator.

ADM GSA - City Administrator48 vouchers$65.3MPRT Port76 vouchers$22.9MGEN General City - Unallocated6 vouchers$8.5MAIR Airport Commission32 vouchers$6.9MDPH Public Health6 vouchers$3.5M

Source: SF Controller — Vendor Payments (Vouchers) & Supplier Contracts, name-normalized. Departments and categories are the City's own coding; sorting them into purchases and non-purchases (debt service, benefit plans, tax withholding, payments to other governments, balance-sheet lines) is ours. The file records a fiscal year, never a payment date.

See also

Other payees of its main paying department, and where its payments are classified.

U S Bank Trust N aSame main paying department, ADM GSA - City Administrator$735.2MMoscone Center Joint VentureSame main paying department, ADM GSA - City Administrator$684.1MAlliant Insurance Services IncSame main paying department, ADM GSA - City Administrator$288.5MADM GSA - City Administrator: every active contractWhat the department buys, and from whomWho gets paid by San FranciscoEvery vendor payment, by category and department