South San Antonio Independent School District Report May 2026 Quarterly Investment Report 2026-06-15
Lone Star National Bank Serves as Operating Depository
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Description
South San Antonio ISD continues to utilize Lone Star National Bank as its General Fund operating bank, with investment pool withdrawals transferred to the bank to cover accounts payable and payroll during the March–May 2026 period. The report evidences an ongoing depository relationship without specifying contract terms.
Contract Details
Vendor
LONE STAR NATIONAL BANK
Agency
South San Antonio Isd, TX
Contract Type
FINANCIAL_SERVICES
Document Date
June 15, 2026
Contract Term
March 1, 2026 – May 31, 2026
Renewal Info
Depository/banking services agreement is implied but not described; renewal schedule and terms are not provided in the report.
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