HERITAGE BANK Routing Number, OLYMPIA, WA 98501

Routing Number






Zip Code

Last Revision

325170835 Details201 5TH AVENUE SOUTHWESTOLYMPIAWA985012012-02-06 16:21:16


  • Detailed data for HERITAGE BANK, OLYMPIA, WA
  • RSSD-ID: 881478
    FDIC Certificate Number: 29012

    Assets and Liabilities (December 31, 2011)

    • Dollar figures in thousands
    • 314Total employees (full-time equivalent)
    • $1,202,826Total assets
    • $90,824Cash and due from depository institutions
    • $145,596Securities
    • $0Federal funds sold & reverse repurchase agreements
    • $892,455Net loans & leases
    • $0Trading account assets
    • $19,367Bank premises and fixed assets
    • $3,906Other real estate owned
    • $14,525Goodwill and other intangibles
    • $1,202,826Life insurance assets
    • $36,153All other assets
    • $1,038,138Total liabilities and capital
    • $1,009,454Total liabilities
    • $164,688Total equity capital

    Income and Expense (December 31, 2011)

    • Dollar figures in thousands
    • $65,348Total interest income
    • $5,694Total interest expense
    • $59,654Net interest income
    • $13,650Provision for loan and lease losses
    • $9,974Total noninterest income
    • $48,044Total noninterest expense
    • $7,934Pre-tax net operating income
    • -$39Securities gains (losses)
    • $2,055Applicable income taxes
    • $0Extraordinary gains - net
    • $5,840Net income attributable to bank
    • $0Net charge-offs
    • $5,840Cash dividends
    • $5,354Sale, conversion, retirement of capital stock, net
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