AMERISERV FINANCIAL INC /PA/
For the period ended Oct 20, 2026. Filed Oct 20, 2026.
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Oct 20, 2026 · Filed Oct 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
| 2026 · · 2025 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| · 3QTR · · NINE MONTHS · · 3QTR · · NINE MONTHS | |||||||||||
| Interest earning assets: | | | | | | | | | | | |
| Loans and loans held for sale, net of unearned income | $1,004,045 | | $1,017,670 | | $1,066,511 | | $1,066,789 | ||||
| Short-term investments and bank deposits | | 11,061 | | | 23,727 | | | 13,347 | | | 11,847 |
| Investment securities | | 311,534 | | | 292,896 | | | 255,760 | | | 252,993 |
| Trading securities | | 8,291 | | | 7,890 | | | 4,655 | | | 3,249 |
| Total interest earning assets | | 1,334,931 | | | 1,342,183 | | | 1,340,273 | | | 1,334,878 |
| | | | | | | | | | | | |
| Non-interest earning assets: | | | | | | | | | | | |
| Cash and due from banks | | 13,787 | | | 13,752 | | | 15,502 | | | 15,566 |
| Premises and equipment | | 17,302 | | | 17,311 | | | 17,543 | | | 17,728 |
| Other assets | | 92,957 | | | 93,879 | | | 89,599 | | | 89,110 |
| Allowance for credit losses | | (13,335) | | | (13,454) | | | (15,309) | | | (14,935) |
| Total assets | $1,445,642 | | $1,453,671 | | $1,447,608 | | $1,442,347 | ||||
| | | | | | | | | | | | |
| Interest bearing liabilities: | | | | | | | | | | | |
| Interest bearing deposits: | | | | | | | | | | | |
| Interest bearing demand | $336,198 | | $332,421 | | $313,736 | | $325,725 | ||||
| Savings | | 124,460 | | | 124,582 | | | 122,321 | | | 122,179 |
| Money market | | 249,546 | | | 257,350 | | | 251,097 | | | 244,992 |
| Other time | | 364,235 | | | 370,190 | | | 379,300 | | | 362,690 |
| Total interest bearing deposits | | 1,074,439 | | | 1,084,543 | | | 1,066,454 | | | 1,055,586 |
| Borrowings: | | | | | | | | | | | |
| Short-term borrowings | | 9,471 | | | 3,574 | | | 9,163 | | | 6,406 |
| Advances from Federal Home Loan Bank | | 34,073 | | | 37,941 | | | 47,702 | | | 51,142 |
| Subordinated debt | | 27,000 | | | 27,000 | | | 27,000 | | | 27,000 |
| Lease liabilities | | 3,679 | | | 3,775 | | | 4,061 | | | 4,134 |
| Total interest bearing liabilities | | 1,148,662 | | | 1,156,833 | | | 1,154,380 | | | 1,144,268 |
| | | | | | | | | | | | |
| Non-interest bearing liabilities: | | | | | | | | | | | |
| Demand deposits | | 164,957 | | | 166,029 | | | 171,161 | | | 176,393 |
| Other liabilities | | 9,922 | | | 9,757 | | | 10,597 | | | 11,304 |
| Shareholders’ equity | | 122,101 | | | 121,052 | | | 111,470 | | | 110,382 |
| Total liabilities and shareholders’ equity | $1,445,642 | | $1,453,671 | | $1,447,608 | | $1,442,347 | ||||
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