Assets
Liabilities
Assets Ameriserv Financial Bank All Insured Commercial Banks in Pennsylvania
Total Assets 1,134,827,000 735,383,187
Loans & Leases 876,926,000 532,388,885
Real Estate Loans 692,435 424,904
Commercial Loans 155,281 68,921
Individual Loans 19,625 15,171
Agricultural Loans 7,405 1,664
Other Loans and Leases in Domestic and Foreign Offices 12,112 27,155
Loan and Lease Allowance (9,932) (5,398)
Unearned Income on Loans — (29)
Securities 149,179,000 136,025,344
U.S. Treasury and Agency Securities 91,964 80,212
Municipal Securities 16,058 41,142
Foreign Debt Securities 4,970 67
All Other Securities 36,187 14,604
Cash & Balances due from depository institutions 26,693,000 20,908,281
Noninterest-Bearing Cash and Due From Banks 24,507 9,195
Interest-Bearing Bank Balances 2,186 11,713
Federal Funds Sold and Resales — 446
Trading Account Assets — 104
Premises and fixed assets (including capitalized leases) 11,534 9,565
Other Real Estate Owned 22 821
Direct and Indirect Investments in Real Estate Ventures — 123
Investment in Unconsolidated Subsidiaries — 17
Acceptances and Other Assets 70,473 34,984
Liabilities Ameriserv Financial Bank All Insured Commercial Banks in Pennsylvania
Total Liabilities 1,134,827,000 728,596,094
Deposits 1,037,669,000 647,052,365
Demand Deposits 213,779 65,621
All NOW & ATS Accounts 37,067 31,066
Money Market Deposit Accounts 361,227 185,982
Other Nontransaction Savings 96,188 163,309
Time Deposits At Or Below Insurance Limit 213,941 129,022
Fully Insured Brokered Deposits — 15,995
Less: Fully Insured Brokered Deposits — (15,995)
Time Deposits Above Insurance Limit 45,784 23,434
Total Deposits in Foreign Offices — 0
Federal Home Loan Bank Borrowings Maturing Under One Year 24,754 17,016
Federal Funds Purchased & Resales — 7,709
Federal Home Loan Bank Borrowing Maturing Over One Year 33,542 17,713
Other Borrowings Maturing Under One Year — 0
Other Borrowing Maturing Over One Year — 96
Acceptances & Other Liabilities 11,387 6,085
Capital 97,158,000 81,543,729
Subordinated Notes and Debentures — 297
Total Equity 97,158 81,247