AMERISERV FINANCIAL INC /PA/

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

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Jul 21, 2026 · Filed Jul 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
· 2QTR · · SIX MONTHS · · 2QTR · · SIX MONTHS
Interest earning assets:
Loans and loans held for sale, net of unearned income	$1,022,054	$1,024,595	$1,069,207	$1,066,931
Short-term investments and bank deposits	31,469	30,165	10,349	11,085
Investment securities	295,151	283,422	256,436	251,587
Trading securities	8,128	7,687	5,040	2,534
Total interest earning assets	1,356,802	1,345,869	1,341,032	1,332,137

Non-interest earning assets:
Cash and due from banks	13,495	13,733	15,431	15,599
Premises and equipment	17,232	17,315	17,648	17,822
Other assets	93,806	94,350	88,637	88,860
Allowance for credit losses	(13,594)	(13,516)	(15,007)	(14,745)
Total assets	$1,467,741	$1,457,751	$1,447,741	$1,439,673

Interest bearing liabilities:
Interest bearing deposits:
Interest bearing demand	$336,953	$330,501	$322,136	$331,819
Savings	125,239	124,645	123,078	122,106
Money market	271,584	261,318	245,971	241,888
Other time	369,282	373,214	371,801	354,249
Total interest bearing deposits	1,103,058	1,089,678	1,062,986	1,050,062
Borrowings:
Short-term borrowings	306	577	3,604	5,005
Advances from Federal Home Loan Bank	37,146	39,907	50,899	52,891
Subordinated debt	27,000	27,000	27,000	27,000
Lease liabilities	3,778	3,823	4,137	4,172
Total interest bearing liabilities	1,171,288	1,160,985	1,148,626	1,139,130

Non-interest bearing liabilities:
Demand deposits	167,043	166,573	177,337	179,053
Other liabilities	9,048	9,675	10,839	11,661
Shareholders’ equity	120,362	120,518	110,939	109,829
Total liabilities and shareholders’ equity	$1,467,741	$1,457,751	$1,447,741	$1,439,673

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