Company: ASRV
Filing Date: 2025-03-19
Form Type: 10-K
Source: 0001558370-25-003291
Chunk: 45

Company: AMERISERV FINANCIAL INC /PA/
Filing Date: 2025-03-19
Form: 10-K
Item: Item 8C
Chunk 45
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 2,679Federal Home Loan Bank stock​  4,759​  5,210Federal Reserve Bank stock​  2,125​  2,125Other real estate owned and repossessed assets​  1,724​  15Other assets​  43,436​  36,564TOTAL ASSETS​$ 1,422,362​$ 1,389,638LIABILITIES​​​​​​Non-interest bearing deposits​$ 171,622​$ 172,070Interest bearing deposits​  1,029,373​  986,290Total deposits​  1,200,995​  1,158,360Short-term borrowings​  14,642​  40,951Advances from Federal Home Loan Bank​  56,058​  44,562Operating lease liabilities​​ 1,572​​ 658Financing lease liabilities​​ 2,689​​ 2,700Subordinated debt​  26,726​  26,685Total borrowed funds​  101,687​  115,556Other liabilities​  12,432​  13,445TOTAL LIABILITIES​  1,315,114​  1,287,361SHAREHOLDERS' EQUITY​   ​   Common stock, par value $0.01 per share; 30,000,000 shares authorized; 26,776,089 shares issued and 16,519,267 shares outstanding on December 31, 2024 and 26,776,089 shares issued and 17,147,270 shares outstanding on December 31, 2023​  268​  268Treasury stock at cost, 10,256,822 shares on December 31, 2024 and 9,628,819 shares on December 31, 2023​  (84,791)​  (83,280)Capital surplus​  146,372​  146,364Retained earnings​  60,482​  58,901Accumulated other comprehensive loss, net​  (15,083)​  (19,976)TOTAL SHAREHOLDERS' EQUITY​  107,248​  102,277TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY​$ 1,422,362​$ 1