CASH 2018 Annual Report

140 Available For Sale AMORTIZED COST FAIR VALUE At September 30, 2018 (Dollars in Thousands) Due in one year or less $ 2,532 $ 2,529 Due after one year through five years 41,415 41,504 Due after five years through ten years 352,099 350,143 Due after ten years 1,118,283 1,089,984 1,514,329 1,484,160 Mortgage-backed securities 378,301 364,065 Common equities and mutual funds 3,172 3,800 Total available for sale securities $ 1,895,802 $ 1,852,025 AMORTIZED COST FAIR VALUE At September 30, 2017 (Dollars in Thousands) Due in one year or less $ — $ — Due after one year through five years 36,586 37,674 Due after five years through ten years 347,831 358,198 Due after ten years 705,963 709,660 1,090,380 1,105,532 Mortgage-backed securities 588,918 586,454 Common equities and mutual funds 1,009 1,445 Total available for sale securities $ 1,680,307 $ 1,693,431 Held To Maturity AMORTIZED COST FAIR VALUE At September 30, 2018 (Dollars in Thousands) Due after ten years 164,304 153,546 164,304 153,546 Mortgage-backed securities 7,850 7,428 Total held to maturity securities $ 172,154 $ 160,974 AMORTIZED COST FAIR VALUE At September 30, 2017 (Dollars in Thousands) Due in one year or less $ 1,483 $ 1,480 Due after one year through five years 17,926 18,160 Due after five years through ten years 144,996 147,832 Due after ten years 285,435 284,257 449,840 451,729 Mortgage-backed securities 113,689 112,456 Total held to maturity securities $ 563,529 $ 564,185