Heritage Bank And Trust
IDRSSD: 3429219
Total Assets
—
Latest filing
Total Deposits
—
Latest filing
Net Interest Margin
—
Profitability
Deposits
RC-E / RC-O as of 2026-03-31.
Headline tiles
- Total deposits
- $373.7M Latest period
- Brokered %
- 1.24% Watch > 5%; Risk > 10%
- Uninsured %
- 3.40% Watch > 30%; Risk > 50%
- Transaction %
- 49.45% Latest period
Deposit composition
Total + uninsured deposits — 17-quarter trend
Definitions + sources
- Source
- FFIEC Call Report Schedules RC-E (Deposit Liabilities) and RC-O (Other Data for Deposit Insurance).
- Components
- Total deposits, brokered deposits, uninsured deposits (with fallback for pre-2022 reporting), non-interest-bearing and interest-bearing deposits, transaction deposits, time deposits below $100K, and time deposits at or above $100K.
- Risk thresholds
- Brokered and uninsured ratios are computed against total deposits. Supervisory attention rises above 5% brokered and 30% uninsured — both categories were central to the 2023 liquidity events.
Generated: 2026-04-27 03:35:50 UTC