$ 8,290

11,205

55,843

41,376

116,714

1,094,498

Amortized Cost

1,211,212

$ 1,661,196

Available for sale, Fair Value

8,292

11,083

51,922

40,308

111,605

910,680

Fair Value

1,022,285

1,423,200

Held to maturity, Amortized Cost

410

1,802

35,956

214,706

252,874

290,477

Amortized Cost

543,351

583,453

Held to maturity, Fair Value

410

1,797

35,883

198,441

236,531

239,697

Fair Value

$ 476,228

$ 507,464

Held-to-maturity Securities, Debt Maturities, Single Maturity Date, Amortized Cost Basis, Rolling Maturity

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