Company: WBS-PG
Filing Date: 2025-03-03
Form Type: 10-K
Source: 0000801337-25-000004
Chunk: 242

Company: WEBSTER FINANCIAL CORP
Filing Date: 2025-03-03
Form: 10-K
Item: Item 7
Chunk 242
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 2.36 Non-taxable1,533,701 38,758 2.53 2,569,015 54,207 2.18 2,540,540 50,442 2.05 Total investment securities17,356,753 690,265 3.98 15,626,684 477,496 3.06 14,965,507 345,600 2.31 FHLB and FRB stock330,418 18,633 5.64 408,673 24,785 6.06 289,595 8,775 3.03 Interest-bearing deposits (3)723,688 37,341 5.16 1,564,255 80,475 5.14 596,912 9,651 1.62 Loans held for sale143,812 13,911 9.67 28,710 734 2.56 9,842 78 0.80 Total interest-earning assets70,152,114 $3,984,803 5.68 %68,265,891 $3,697,199 5.42 %59,612,968 $2,331,865 3.91 %Non-interest-earning assets (2)6,461,020 5,557,991 5,149,240 Total assets$76,613,134 $73,823,882 $64,762,208 Liabilities and Stockholders’ Equity:Interest-bearing liabilities:Demand deposits$10,387,807 $— — %$11,596,949 $— — %$12,912,894 $— — %Health savings accounts8,650,485 13,139 0.15 8,249,332 12,366 0.15 7,826,576 6,315 0.08 Interest-bearing checking, money market, and savings35,789,961 1,070,949 2.99 31,874,457 756,521 2.37 28,266,128 115,271 0.41 Time deposits7,597,612 343,116 4.52 6,531,610 252,531 3.87 2,838,