CASH 2017 Annual Report

124 AMORTIZED COST FAIR VALUE At September 30, 2016 (Dollars in Thousands) Due in one year or less $ — $ — Due after one year through five years 17,370 17,897 Due after five years through ten years 426,034 446,771 Due after ten years 436,077 444,516 879,481 909,184 Mortgage-backed securities 555,036 558,940 Common equities and mutual funds 755 1,125 Total available for sale securities $ 1,435,272 $ 1,469,249 Held To Maturity 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 AMORTIZED COST FAIR VALUE At September 30, 2016 (Dollars in Thousands) Due in one year or less $ 472 $ 471 Due after one year through five years 12,502 12,696 Due after five years through ten years 157,944 163,806 Due after ten years 315,177 321,166 486,095 498,139 Mortgage-backed securities 133,758 134,435 Total held to maturity securities $ 619,853 $ 632,574