21-HC RC July 2026.pdf
PDF 680 KB Posted
- Attached to
- Request for Proposal - Banking Services
- Solicitation number
- Not on record
- Issued by
- Luzerne County, Pennsylvania
About this file
This is a bank statement for the Lycoming-Clinton Joinder Board Health Choices Risk & Contingency Fund, documenting account activity for the period of July 1–31, 2026. The statement reflects a Prime Checking Plus account maintained with Woodlands Bank located in Williamsport, Pennsylvania. The account generated a beginning balance of $3,270,012.26, received credit interest of $9,026.13, and closed with an ending balance of $3,279,038.39 as of July 31, 2026. No overdraft fees or returned item fees were assessed during the statement period. The account earned interest at an annual percentage yield of 3.30% with an average daily balance of $3,270,012.26 and a minimum balance of $55,013.81 across the 31-day statement period. The account carries a current interest rate of 3.25%.
This document serves as supporting evidence of the Lycoming-Clinton Joinder Board's current banking relationship and financial account management with Woodlands Bank. The statement demonstrates the organization's substantial cash reserves and the interest-bearing account structure utilized for fund management. The document is relevant to the concurrent Request for Proposal for Banking Services, which seeks qualified banking institutions to provide depository services, account maintenance, electronic banking options, investment advice, fraud prevention, and reporting support. The RFP deadline for proposal submissions is 4:30 p.m. on September 25, 2026, via the PennBid website, with questions due by 4:30 p.m. on September 18, 2026.
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Text version
2450 E. 3rd St.
Williamsport, PA 17701
RETURN SERVICE REQUESTED
Phone:
570.327.5263
Email:
wbwebmail@woodlandsbank.com
Website:
https://woodlandsbank.com
Go Paperless.
Switch to e-statements today through Online Banking.
Account # Ending BalanceProduct
Summary - All Accounts
Customer Statement
Date Transaction Description BalanceWithdrawal Deposit
Balance Summary .
Date Balance Date Balance Date Balance Date Balance
.Interest Summary Avg. Daily Balance Min. Balance for Period Interest Period Days in Period Interest Earned Annual Percentage Yield Earned Interest Paid YTD
Interest Rate Summary .
Date Rate% Date Rate% Date Rate% Date Rate%
LYCOMING-CLINTON JOINDER BOARD
HEALTH CHOICES
RISK & CONTINGENCY FUND
33 W THIRD ST 4TH FL
WILLIAMSPORT PA 17701-6523
Prime Checking Plus 14318638 $3,279,038.39
Pg 1 of 3
Account Number:
Statement Date:
14318638 Jul 01, 2026 thru Jul 31, 2026
Jul 31
BEGINNING BALANCE
Credit Interest
ENDING BALANCE
9,026.13 $3,270,012.26
3,279,038.39 $3,279,038.39
Prime Checking Plus - 14318638
LYCOMING-CLINTON JOINDER BOARD
HEALTH CHOICES
RISK & CONTINGENCY FUND
Jul 01 3,270,012.26 Jul 31 3,279,038.39
3,270,012.26 3,270,012.26 Jul 01, 2026 - Jul 31, 2026 31 9,026.13 3.30% 55,013.81
Dec 11 3.25%
NOPRT.D.N.330WB0001.911193847.65625_142/001959/004175
Customer Statement Pg 2 of 3
Account Number:
Statement Date:
14318638 Jul 01, 2026 thru Jul 31, 2026
Customer Statement
Overdraft/Returned Item Fees
Fee Type Total For This Period Total Year-to-Date
Account Summary Previous Date Beginning Balance Ending BalanceDeposits Interest Paid Withdrawals Fees
Account Number Product Description Maturity Date Rate Balance Statement Summary
Pg 3 of 3
Account Number:
Statement Date:
14318638 Jul 01, 2026 thru Jul 31, 2026
Total Overdraft Fees Total Returned Item Fees
$0.00 $0.00
$0.00 $0.00
Jul 01, 2026 3,270,012.26 0.00 9,026.13 0.00 0.00 3,279,038.39
14318638 Prime Checking Plus 3.25% $3,279,038.39
NOPRT.D.N.330WB0001.911193847.65625_142/001959/004176/i
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