Heritage Bank

Olympia, WA
IDRSSD: 881478
Total Assets
$7.01B
Latest filing
Total Deposits
$5.86B
Latest filing
Net Interest Margin
3.72%
Profitability

Locations

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Main Office
Heritage Bank
201 5th Ave Sw
Olympia, WA 98501
Full Service - Brick and Mortar
Updated 11/14/2025Established 01/01/1927FDIC Certificate 41846

Branches (49)

Page 1 of 7
NameAddressCity / State
Heritage Bank (Main)201 5th Ave SwOlympia, WA
SHORELINE BRANCH20333 Ballinger Way NeShoreline, WA
COUPEVILLE BRANCH401 N Main StCoupeville, WA
TOPPENISH BRANCH537 W 2nd AveToppenish, WA
PUYALLUP EAST MAIN BRANCH1307 E MainPuyallup, WA
LONGVIEW BRANCH927 Commerce AveLongview, WA
OAK HARBOR BRANCH450 Sw Bayshore DrOak Harbor, WA
CAMANO ISLAND BRANCH165 Mcelroy DrCamano Island, WA
Showing 7 of 49

Quarterly Trends

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Total Assets vs Total Liabilities

Loans & Leases vs Deposits

Interest Income vs Expense

Net Interest Income

Noninterest Expense vs Income

Net Income

Institution Profile

Institution ClassCommercial bank, state charter, Fed non-member, and supervised by the FDIC
Primary RegulatorFDIC
Established Date01/01/1927
Community BankNo
Ownership TypeNot Mutual
ZIP98501
State and County Number53067
Subchapter S CorporationsNo
Trust PowersTrust Powers Not Granted
Federal Reserve ID Number12
Numeric code21
Insured by FDICInstitutions that are currently open and insured by the FDIC
Federal Reserve DistrictSan Francisco
Core Based Statistical Area NameOlympia-Lacey-Tumwater, WA

Operational Info

Number of Employees747
Domestic Offices50
Foreign Offices0
US Offices0
Directly owned by another bank (CERT)No
Last Structure Change Effective Date09/08/2023
Date of Deposit Insurance08/09/1989
Primary Insurance AgencyDIF
Websitewww.heritagebanknw.com
Data Updated11/14/2025
CERT29012
Office of The Comptroller District:
Office of Thrift Supervision RegionN/A

Financial Summary

Total Assets$7.01B
Total Deposits$5.86B
Total Liabilities$6.09B
Total Equity Capital$915.85M
Net Income$21.31M
Net Loans and Leases$4.72B
Assets Per Employee ($Millions)$9.4M
Bank Premises and Fixed Assets$91.09M
Cash and Balances due from Depository Institutions$245.49M
Deposits Held in Domestic Offices$5.86B

Key Performance Ratios

Return on Assets (ROA)1.21%
Return on Equity (ROE)9.37%
Net Interest Margin3.72%
Efficiency Ratio59.26%
Tier 1 Risk-Based Capital Ratio12.671%
Net Loans and Leases to Core Deposits0%
Credit Loss Provision to Assets0.1%
Cash Dividends to Net Income (YTD Only)0%
Equity Capital to Assets13.072%
Earning Assets to total Assets88.49%

Income and Expense

Total Interest Income$79.51M
Total Noninterest Income$8.69M
Total Interest Expense$21.66M
Total Noninterest Expense$39.71M
Net Interest Income$57.84M
Pre-tax Net Operating Income$25.05M
Provision for Credit Losses$1.77M
Discontinued Operations (Extraordinary Gains - Net)$0

Additional Financial Info

Goodwill and Other Intangibles$0
All Other Assets$0
Other Real Estate Owned$0
Other borrowed funds$138.00M
Federal Funds Sold & Reverse Repurchase Agreement$0
Federal Funds Purchased and Repurchased Agreement$0
All Other Liabilities$89.11M
Total Liabilities and Capital$7.01B

Securities

Securities$1.31B
Available-for-sale debt securities$631.23M
Equity securities with readily determinable fair values not held for trading$0
Held-to-maturity securities$681.63M
Subordinated Debt$0
Trading Account Assets$0
Trading Liabilities$0

Frequently Asked Questions

What are the total assets of Heritage Bank?
$7.01B as of the latest filing.
How much are Heritage Bank's total deposits?
$5.86B in total deposits.
Where is Heritage Bank located?
Olympia, WA.
What is the Net Interest Margin?
3.72%.
How many domestic offices does it operate?
50.
When was it established?
01/01/1927.
What is the Return on Assets (ROA)?
1.21%.
How much are total loans and leases?
$4.72B (latest filing).
What is the total interest income (latest filing)?
$79.51M.