HERITAGE FINANCIAL CORP /WA/
For the period ended Sep 30, 2026. Filed Nov 6, 2026.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 30, 2026 · Filed Nov 6, 2026
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DEPOSITS OVERVIEW
Deposits
The following table summarizes the Company's deposits at the dates indicated:
| September 30, 2026 · December 31, 2025 · Change | ||||||
|---|---|---|---|---|---|---|
| Balance | % of Total Deposits | Balance | % of Total Deposits | $ | % | |
| (Dollars in thousands) | ||||||
| Noninterest demand deposits | $1,967,073 | 27.4% | $1,597,650 | 27.0% | $369,423 | 23.1% |
| Interest bearing demand deposits | 1,974,016 | 27.5 | 1,627,259 | 27.5 | 346,757 | 21.3 |
| Money market accounts | 1,667,978 | 23.2 | 1,334,904 | 22.5 | 333,074 | 25.0 |
| Savings accounts | 563,965 | 7.8 | 422,523 | 7.1 | 141,442 | 33.5 |
| Total non-maturity deposits | 6,173,032 | 85.9 | 4,982,336 | 84.1 | 1,190,696 | 23.9 |
| Certificates of deposit | 1,013,902 | 14.1 | 937,863 | 15.9 | 76,039 | 8.1 |
| Total deposits | $7,186,934 | 100.0% | $5,920,199 | 100.0% | $1,266,735 | 21.4% |
Total deposits increased $1.27 billion, or 21.4%, to $7.19 billion at September 30, 2026, from $5.92 billion at December 31, 2025 due primarily to deposits acquired in the Merger.
The following table summarizes the composition of acquired deposits at the Merger date of January 31, 2026:
| January 31, 2026 | ||
|---|---|---|
| Balance | % of Total | |
| Merger - Deposit Composition · (Dollars in thousands) | ||
| Noninterest demand deposits | $410,394 | 29.6% |
| Interest bearing demand deposits | 336,742 | 24.2% |
| Money market accounts | 217,685 | 15.7% |
| Savings accounts | 175,032 | 12.6% |
| Total non-maturity deposits | 1,139,853 | 82.1% |
| Certificates of deposit | 249,143 | 17.9% |
| Total deposits | $1,388,996 | 100.0% |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.