20-HC Reinvestment June 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 a Prime Checking Plus account held by the Lycoming-Clinton Joinder Board Health Choices Reinvestment Account at Woodlands Bank, located at 2450 E. 3rd Street, Williamsport, Pennsylvania. The statement covers the period from May 30, 2026, through June 30, 2026, and reflects account activity for the financial institution currently serving the organization. The account generated an ending balance of $1,247,012.48 as of June 30, 2026, with a beginning balance of $1,294,197.84. During the statement period, the account experienced a withdrawal of $50,787.02, credited interest of $3,601.66, and maintained zero overdraft or returned item fees.
The account earned interest at an annual percentage yield of 3.30% based on an average daily balance of $1,264,043.05 and a minimum balance of $1,243,410.82 over 32 days in the interest period. The interest rate applied to the account was 3.25% as of the statement date. No overdraft fees or returned item fees were charged during the period, indicating clean account management. This statement serves as supporting documentation related to the Lycoming-Clinton Joinder Board's Request for Proposal for Banking Services, which seeks qualified banking institutions to provide depository, account maintenance, electronic banking, investment advice, security, fraud prevention, and reporting services through September 25, 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
REINVESTMENT ACCOUNT
33 W THIRD ST 4TH FL
WILLIAMSPORT PA 17701-6523
Prime Checking Plus 14318653 $1,247,012.48
Pg 1 of 3
Account Number:
Statement Date:
14318653 May 30, 2026 thru Jun 30, 2026
Jun 12
Jun 30
BEGINNING BALANCE
External Withdrawal - LYCOMING-CLINTON HC REINV ID
NBR: 1232187674
Credit Interest
ENDING BALANCE
-50,787.02
3,601.66
$1,294,197.84 1,243,410.82
1,247,012.48 $1,247,012.48
Prime Checking Plus - 14318653
LYCOMING-CLINTON JOINDER BOARD
HEALTH CHOICES
REINVESTMENT ACCOUNT
May 30 1,294,197.84 Jun 12 1,243,410.82 Jun 30 1,247,012.48
1,264,043.05 1,243,410.82 May 30, 2026 - Jun 30, 2026 32 3,601.66 3.30% 28,432.45
Dec 11 3.25%
NOPRT.D.N.330WB0001.100402832.03125_136/001958/004177
Customer Statement Pg 2 of 3
Account Number:
Statement Date:
14318653 May 30, 2026 thru Jun 30, 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:
14318653 May 30, 2026 thru Jun 30, 2026
Total Overdraft Fees Total Returned Item Fees
$0.00 $0.00
$0.00 $0.00
May 30, 2026 1,294,197.84 0.00 3,601.66 50,787.02 0.00 1,247,012.48
14318653 Prime Checking Plus 3.25% $1,247,012.48
NOPRT.D.N.330WB0001.100402832.03125_136/001958/004178/i
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