Company: WBS-PG
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0000801337-25-000104
Chunk: 22

Company: WEBSTER FINANCIAL CORP
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 1
Chunk 22
---
 publicly available credit rating:September 30, 2025Investment Grade(In thousands)AaaAa1Aa2Aa3A1A2A3Not RatedAgency CMO$— $17,581 $— $— $— $— $— $— Agency MBS— 2,867,864 — — — — — — Agency CMBS— 4,300,757 — — — — — — Municipal bonds and notes299,046 153,578 234,592 112,505 9,969 4,165 — 12,435 CMBS65,115 — — — — — — — Total held-to-maturity$364,161 $7,339,780 $234,592 $112,505 $9,969 $4,165 $— $12,435 December 31, 2024Investment Grade(In thousands)AaaAa1Aa2Aa3A1A2A3Not RatedAgency CMO$— $19,847 $— $— $— $— $— $— Agency MBS— 3,109,411 — — — — — — Agency CMBS— 4,357,505 — — — — — — Municipal bonds and notes341,187 158,327 230,986 128,692 13,761 — 4,165 14,791 CMBS65,690 — — — — — — — Total held-to-maturity$406,877 $7,645,090 $230,986 $128,692 $13,761 $— $4,165 $14,791 At September 30, 2025, and December 31, 2024, there were no held-to-maturity securities past due under the terms of their agreements or in non-accrual status.Other InformationThe following table summarizes the carrying value of held-to-maturity securities pledged for deposits, borrowings, and other purposes:(In thousands)September 30, 2025December 31, 2024Pledged for deposits$2