Published February 6, 2026
About This Audit
As of September 30, 2025, the total active deposits amount to ($250,202,792.34), with contributions from various banks, such as Wells Fargo Bank in Philadelphia and PNC Bank in Pittsburgh, noting that individual negative balances are pending checks. The total time deposits are $21,765,500.00, held across multiple banks including ACNB Gettysburg and AmerisServ Financial Johnstown. State Workers’ Insurance Fund Deposits total $1,400,000.00, distributed among numerous banks like BNY Pittsburgh and Journey Bank Bloomsburg. The Commonwealth Funds report a cash funds balance of $70,213,229.60, covering several accounts like the Unemployment Compensation Contribution and Benefit Payment funds. These figures reflect the diverse financial activities and holdings as of the end of the third quarter in 2025.