Published February 5, 2026
About This Audit
As of December 31, 2025, the total reported active deposits across various banks amount to negative $677,954,852.46, due to several outstanding checks not yet funded. Time deposits total $21,765,500, and the State Workers’ Insurance Fund (SWIF) holds deposits totaling $1,400,000. The total of all deposits is listed as negative $654,789,352.46. The six-month time deposits include contributions from numerous banks, collectively amounting to $21,765,500. Additionally, the SWIF deposits are spread across several banks, collectively accounting for $1,400,000. The Commonwealth Funds show a cash balance of $122,045,087.56 from various accounts, including unemployment compensation and investment programs.