AMERISERV FINANCIAL INC /PA/

For the period ended Apr 21, 2026. Filed Apr 21, 2026.

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Apr 21, 2026 · Filed Apr 21, 2026

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ASRV$4.81-1.4%Stored close · as of Nov 6, 2026

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Contents

EX-99.1 · AVERAGE BALANCE SHEET DATA

AVERAGE BALANCE SHEET DATA

2026 · · 2025
· · · 1QTR · · · · 1QTR
Interest earning assets:
Loans and loans held for sale, net of unearned income	$1,027,165	$1,064,629
Short-term investments and bank deposits	28,846	11,828
Investment securities	271,564	246,682
Trading securities	7,240	0
Total interest earning assets	1,334,815	1,323,139

Non-interest earning assets:
Cash and due from banks	13,975	15,769
Premises and equipment	17,399	17,999
Other assets	94,898	89,087
Allowance for credit losses	(13,437)	(14,480)
Total assets	$1,447,650	$1,431,514

Interest bearing liabilities:
Interest bearing deposits:
Interest bearing demand	$323,978	$341,608
Savings	124,044	121,122
Money market	250,933	237,760
Other time	377,195	336,504
Total interest bearing deposits	1,076,150	1,036,994
Borrowings:
Short-term borrowings	851	6,421
Advances from Federal Home Loan Bank	42,700	54,906
Subordinated debt	27,000	27,000
Lease liabilities	3,869	4,207
Total interest bearing liabilities	1,150,570	1,129,528

Non-interest bearing liabilities:
Demand deposits	166,099	180,788
Other liabilities	10,305	12,492
Shareholders’ equity	120,676	108,706
Total liabilities and shareholders’ equity	$1,447,650	$1,431,514

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