Company: WBS-PG
Filing Date: 2025-11-10
Form Type: 10-Q
Source: 0000801337-25-000104
Chunk: 170

Company: WEBSTER FINANCIAL CORP
Filing Date: 2025-11-10
Form: 10-Q
Item: Part I, Item 2
Chunk 170
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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$2,118,078$1,978,445Pledged for borrowings and other5,751,8796,258,828Total held-to-maturity securities pledged$7,869,957$8,237,273

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Note 4: Loans and Leases

The following table summarizes loans and leases by portfolio segment and class:(In thousands)September 30,2025December 31, 2024Commercial non-mortgage$19,408,782 $18,037,942 Asset-based1,258,478 1,404,007 Commercial real estate14,974,670 14,492,436 Multi-family6,936,628 6,898,600 Equipment financing1,245,549 1,235,016 Commercial portfolio43,824,107 42,068,001 Residential9,509,142 8,853,669 Home equity1,377,380 1,427,692 Other consumer341,452 155,806 Consumer portfolio11,