Company: WBS-PG
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0000801337-25-000104
Chunk: 190

Company: WEBSTER FINANCIAL CORP
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 2
Chunk 190
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 following table summarizes deposits by type:(In thousands)September 30,2025December 31,2024Non-interest-bearing:Demand$10,491,975 $10,316,501 Interest-bearing:Checking10,723,584 9,834,790 Health savings accounts9,135,425 8,951,031 Money market23,188,134 20,433,250 Savings7,060,713 6,982,554 Time deposits7,575,813 8,234,954 Total interest-bearing$57,683,669 $54,436,579 Total deposits$68,175,644 $64,753,080 Time deposits, money market, and interest-bearing checking obtained through brokers (1)$2,037,759 $3,181,298 Aggregate amount of time deposit accounts that exceeded the FDIC limit (2)1,525,325 1,407,077 Deposit overdrafts reclassified as loan balances4,570 7,146 (1)Excludes money market deposits received through interSYNC of $9.2 billion at September 30, 2025, and $7.3 billion at December 31, 2024.(2)Excludes an aggregate amount of time deposit accounts that were at the FDIC limit of $11.3 million at September 30, 2025, and $16.8 million at December 31, 2024.The following table summarizes the scheduled maturities of time deposits:(In thousands)September 30,2025Remainder of 2025$4,185,109 20263,287,469 202741,806 202820,409 202916,908 Thereafter24,112 Total time deposits$7,575,813 

59

Note 7: Borrowings

Securities Sold Under Agreements to Repurchase and Federal Funds PurchasedThe following table summarizes securities sold under agreements to repurchase and federal funds purchased:September 30, 2025December 31, 2024(Dollars in thousands)Total OutstandingRateTotal OutstandingRateSecurities sold under agreements to repurchase (1)$101,717 0.12 %$344,168 2.98 %Securities sold under agreements to repurchase and federal funds purchased (2)$101,717 0.12 %$344,168