AMERISERV FINANCIAL INC /PA/
For the period ended Oct 21, 2025. Filed Oct 21, 2025.
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Oct 21, 2025 · Filed Oct 21, 2025
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ASRV$4.81-1.4%Stored close · as of Nov 6, 2026
Contents
EX-99.1 · AVERAGE BALANCE SHEET DATA
AVERAGE BALANCE SHEET DATA
| 2025 · · 2024 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| · 3QTR · · NINE MONTHS · · 3QTR · · NINE MONTHS | |||||||||||
| Interest earning assets: | | | | | | | | | | | |
| Loans and loans held for sale, net of unearned income | $1,066,511 | | $1,066,789 | | $1,033,159 | | $1,030,887 | ||||
| Short-term investments and bank deposits | | 13,347 | | | 11,847 | | | 3,935 | | | 3,835 |
| Investment securities | | 242,900 | | | 238,858 | | | 238,492 | | | 238,364 |
| Trading securities | | 4,655 | | | 3,249 | | | 0 | | | 0 |
| Total interest earning assets | | 1,327,413 | | | 1,320,743 | | | 1,275,586 | | | 1,273,086 |
| | | | | | | | | | | | |
| Non-interest earning assets: | | | | | | | | | | | |
| Cash and due from banks | | 15,502 | | | 15,566 | | | 13,606 | | | 14,212 |
| Premises and equipment | | 17,543 | | | 17,728 | | | 18,828 | | | 18,604 |
| Other assets | | 102,459 | | | 103,245 | | | 101,796 | | | 100,593 |
| Allowance for credit losses | | (15,309) | | | (14,935) | | | (15,182) | | | (15,406) |
| Total assets | $1,447,608 | | $1,442,347 | | $1,394,634 | | $1,391,089 | ||||
| | | | | | | | | | | | |
| Interest bearing liabilities: | | | | | | | | | | | |
| Interest bearing deposits: | | | | | | | | | | | |
| Interest bearing demand | $250,169 | | $252,634 | | $223,835 | | $223,163 | ||||
| Savings | | 122,321 | | | 122,179 | | | 120,910 | | | 120,528 |
| Money market | | 314,665 | | | 318,083 | | | 314,436 | | | 312,379 |
| Other time | | 379,299 | | | 362,690 | | | 329,330 | | | 327,659 |
| Total interest bearing deposits | | 1,066,454 | | | 1,055,586 | | | 988,511 | | | 983,729 |
| Borrowings: | | | | | | | | | | | |
| Short-term borrowings | | 9,163 | | | 6,406 | | | 28,670 | | | 30,214 |
| Advances from Federal Home Loan Bank | | 47,702 | | | 51,142 | | | 53,418 | | | 50,671 |
| Subordinated debt | | 27,000 | | | 27,000 | | | 27,000 | | | 27,000 |
| Lease liabilities | | 4,061 | | | 4,134 | | | 4,383 | | | 4,351 |
| Total interest bearing liabilities | | 1,154,380 | | | 1,144,268 | | | 1,101,982 | | | 1,095,965 |
| | | | | | | | | | | | |
| Non-interest bearing liabilities: | | | | | | | | | | | |
| Demand deposits | | 171,161 | | | 176,393 | | | 176,286 | | | 178,762 |
| Other liabilities | | 10,597 | | | 11,304 | | | 11,950 | | | 13,332 |
| Shareholders’ equity | | 111,470 | | | 110,382 | | | 104,416 | | | 103,030 |
| Total liabilities and shareholders’ equity | $1,447,608 | | $1,442,347 | | $1,394,634 | | $1,391,089 | ||||
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