AMERISERV FINANCIAL INC /PA/
For the period ended Jan 20, 2026. Filed Jan 20, 2026.
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Jan 20, 2026 · Filed Jan 20, 2026
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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 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| · 4QTR · · TWELVE MONTHS · · 4QTR · · TWELVE MONTHS | |||||||||||
| Interest earning assets: | | | | | | | | | | | |
| Loans and loans held for sale, net of unearned income | $1,045,475 | | $1,061,417 | | $1,058,273 | | $1,037,734 | ||||
| Short-term investments and bank deposits | | 38,509 | | | 18,567 | | | 3,908 | | | 3,853 |
| Investment securities | | 246,448 | | | 240,771 | | | 231,641 | | | 236,683 |
| Trading securities | | 5,924 | | | 3,923 | | | 0 | | | 0 |
| Total interest earning assets | | 1,336,356 | | | 1,324,678 | | | 1,293,822 | | | 1,278,270 |
| | | | | | | | | | | | |
| Non-interest earning assets: | | | | | | | | | | | |
| Cash and due from banks | | 14,528 | | | 15,305 | | | 14,695 | | | 14,333 |
| Premises and equipment | | 17,506 | | | 17,672 | | | 18,628 | | | 18,610 |
| Other assets | | 100,414 | | | 102,531 | | | 101,607 | | | 100,845 |
| Allowance for credit losses | | (14,671) | | | (14,868) | | | (15,026) | | | (15,310) |
| Total assets | $1,454,133 | | $1,445,318 | | $1,413,726 | | $1,396,748 | ||||
| | | | | | | | | | | | |
| Interest bearing liabilities: | | | | | | | | | | | |
| Interest bearing deposits: | | | | | | | | | | | |
| Interest bearing demand | $242,071 | | $249,972 | | $233,474 | | $225,741 | ||||
| Savings | | 121,251 | | | 121,945 | | | 119,342 | | | 120,231 |
| Money market | | 342,221 | | | 324,166 | | | 319,415 | | | 314,138 |
| Other time | | 374,631 | | | 365,700 | | | 337,073 | | | 330,013 |
| Total interest bearing deposits | | 1,080,174 | | | 1,061,783 | | | 1,009,304 | | | 990,123 |
| Borrowings: | | | | | | | | | | | |
| Short-term borrowings | | 3,028 | | | 5,555 | | | 21,209 | | | 27,963 |
| Advances from Federal Home Loan Bank | | 46,680 | | | 50,017 | | | 54,348 | | | 51,590 |
| Subordinated debt | | 27,000 | | | 27,000 | | | 27,000 | | | 27,000 |
| Lease liabilities | | 3,967 | | | 4,092 | | | 4,297 | | | 4,337 |
| Total interest bearing liabilities | | 1,160,849 | | | 1,148,447 | | | 1,116,158 | | | 1,101,013 |
| | | | | | | | | | | | |
| Non-interest bearing liabilities: | | | | | | | | | | | |
| Demand deposits | | 168,070 | | | 174,295 | | | 178,457 | | | 178,686 |
| Other liabilities | | 9,974 | | | 10,970 | | | 11,896 | | | 12,973 |
| Shareholders’ equity | | 115,240 | | | 111,606 | | | 107,215 | | | 104,076 |
| Total liabilities and shareholders’ equity | $1,454,133 | | $1,445,318 | | $1,413,726 | | $1,396,748 | ||||
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