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Heritage Bank


Heritage Bank is an FDIC insured institution headquartered at 201 5th Ave Sw, Olympia, WA 98501.
It was founded in 1927 and has approximately $7 billion in assets. Customers can open an account at one of its 74 branches.

Deposit Rates - May 12, 2025

SAVINGS RATES APY MIN
SAV
0.04% $0 Compare
SAV
0.06% $50,000 Compare
SAV
0.10% $100,000 Compare
CD RATES APY MIN
3 Mo CD
4.60% $0 Compare
3 Mo CD
4.85% $25,000 Compare
6 Mo CD
0.25% $0 Compare
6 Mo CD
0.30% $25,000 Compare
9 Mo CD
4.25% $0 Compare
9 Mo CD
0.40% $0 Compare
9 Mo CD
4.50% $25,000 Compare
9 Mo CD
0.30% $25,000 Compare
12 Mo CD
2.10% $0 Compare
17 Mo CD
3.65% $0 Compare
17 Mo CD
4.15% $25,000 Compare
18 Mo CD
0.40% $0 Compare
24 Mo CD
0.40% $0 Compare
30 Mo CD
0.40% $0 Compare
36 Mo CD
0.40% $0 Compare
48 Mo CD
0.40% $0 Compare
60 Mo CD
0.40% $0 Compare
MM RATES APY MIN
Money Market
0.03% $0 Compare
Money Market
0.05% $10,000 Compare
Money Market
0.08% $25,000 Compare
Money Market
0.10% $50,000 Compare
Money Market
0.15% $75,000 Compare
Money Market
0.23% $100,000 Compare
Money Market
0.30% $500,000 Compare
INT CHECKING RATES APY MIN
INTCK
0.02% $0
INTCK
0.04% $25,000
INTCK
0.05% $50,000
INTCK
0.30% $100,000
INTCK
0.40% $250,000
INTCK
0.50% $500,000
INTCK
0.65% $1,000,000

Overview 2025

General Bank Information

FDIC Insured Yes
FDIC Certificate # 29012
Date Established 1927
Assets $ 7.10 billion
Loans $ 4.75 billion
Deposits $ 5.69 billion
Capital $ 877.95 million

Summary Balance Sheet as of December 31, 2024

ASSETS
Cash & Balances due from depository institutions $ 117.10 million
Interest-bearing balances $ 58.28 million
Total securities $ 1,467.68 million
Federal funds sold and reverse repurchase N.A.
Net loans and leases $ 4.75 billion
Loan loss allowance $ 52.47 million
Trading account assets N.A.
Bank premises and fixed assets N.A.
Other real estate owned N.A.
Goodwill and other intangibles $ 244.09 million
All other assets $ 327.69 million
     Total Assets $ 6.22 billion

LIABILITIES
Total deposits $ 5.69 billion
      Interest-bearing deposits $ 4.03 billion
      Deposits held in domestic offices $ 5.69 billion
      % insured (estimated)" 60.04%
Federal funds purchased and repurchase agreements N.A.
Trading liabilities N.A.
Other borrowed funds N.A.
Subordinated debt N.A.
All other liabilities $ 117.46 millionn
      Total Liabilities $ 6.22 billion
      Shareholders’ Equity $ 877.95 million

Summary Income Statement as of December 31, 2024

INCOME AND EXPENSES
Total Interest Income $ 309.71 million
Total Interest Expense $ 98.22 million
Net interest income $ 211.49 million
Provision for loan and lease losses $ 6.28 million
Total non interest income $ 31.50 million
Total non interest expense $ 152.71 million
Pre-tax Net Operating Income $ 49.32 million

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