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Webster Financial Corp (WBS)

Webster Financial Corp (WBS)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2002 06-2002 03-2002 12-2001 09-2001
Assets
Cash & Cash Equivalents 212,606 244,257 167,160 218,908 255,620
Securities And Investments 4,107,838 4,155,234 4,222,327 3,999,133 3,743,497
Loans Gross 8,306,577 7,432,743 7,239,261 6,823,300 6,901,217
Allowance For Loan Losses -116,118 -99,698 -98,930 -97,307 -96,654
PPE Net 82,667 81,802 82,209 82,808 84,511
Intangibles 297,054 301,361 316,602 320,051 326,396
Other assets 382,946 374,681 413,471 510,487 407,663
Total Assets $13,273,570 $12,490,380 $12,342,100 $11,857,380 $11,622,250
Liabilities
Total deposits 7,353,423 7,337,589 7,169,346 7,066,471 6,947,582
Federal Funds Purchased 2,291,665 1,660,665 1,503,647 876,185 1,063,240
Long Term Debt N/A N/A N/A 126,000 N/A
Other liabilities 2,587,202 2,424,936 2,657,617 2,782,264 2,593,598
Total Liabilities $12,232,290 $11,423,190 $11,330,610 $10,850,920 $10,604,420
Shareholders' Equity
Shares Outstanding, K 45,979 47,957 48,893 48,882 49,263
Common Shares 495 495 495 495 495
Additional Paid Capital 415,118 414,956 414,906 415,194 415,967
Treasury Shares 109,000 37,000 19,000 10,000 5,000
Retained earnings 676,841 645,491 621,336 590,254 561,959
Other shareholders' equity 57,827 43,246 -6,245 10,524 44,408
TOTAL $1,041,281 $1,067,188 $1,011,492 $1,006,467 $1,017,829
Total Liabilities And Equity $13,273,571 $12,490,378 $12,342,102 $11,857,387 $11,622,249
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