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Customer Accounts | 12 Months Ended
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Sep. 30, 2012
Customer Accounts [Abstract] |
Customer Accounts | CUSTOMER ACCOUNTS
September 30, | 2012 | 2011
| (In thousands)
Checking accounts, .50% and under | $ | 894,639 |  | $ | 779,053 |
Passbook and statement accounts, .50% and under | 314,634 |  | 255,396 |
Insured money market accounts, .01% to .75% | 1,737,180 |  | 1,627,739 |
Certificate accounts |  |
Less than 2.00% | 4,308,341 |  | 4,170,232 |
2.00% to 2.99% | 841,520 |  | 1,229,918 |
3.00% to 3.99% | 381,324 |  | 418,720 |
4.00% to 4.99% | 98,119 |  | 174,854 |
5.00% to 5.99% | 861 |  | 9,991 |
Total certificates | 5,630,165 |  | 6,003,715 |
| $ | 8,576,618 |  | $ | 8,665,903 |
Certificate maturities are as follows: |  |
September 30, | 2012 | 2011
| (In thousands)
Within 1 year | $ | 3,556,701 |  | $ | 3,973,028 |
1 to 2 years | 1,013,450 |  | 1,388,885 |
2 to 3 years | 425,559 |  | 274,704 |
Over 3 years | 634,455 |  | 367,098 |
| $ | 5,630,165 |  | $ | 6,003,715 |
Customer accounts over $250,000 totaled $1,036,388,000 as of September 30, 2012 and $921,462,000 as of September 30, 2011. Interest expense on customer accounts consisted of the following:
Year ended September 30, | 2012 | 2011 | 2010
| (in thousands)
Checking accounts | $ | 857 |  | $ | 1,908 |  | $ | 2,299 |
Passbook and statement accounts | 574 |  | 682 |  | 1,100 |
Insured money market accounts | 4,609 |  | 7,148 |  | 12,121 |
Certificate accounts | 81,506 |  | 106,878 |  | 131,567 |
| 87,546 |  | 116,616 |  | 147,087 |
Less early withdrawal penalties | (607 | ) | (781 | ) | (727 | )
| $ | 86,939 |  | $ | 115,835 |  | $ | 146,360 |
Weighted average interest rate at end of year | 0.90 | % | 1.14 | % | 1.51 | %
Weighted daily average interest rate during the year | 0.99 | % | 1.32 | % | 1.69 | %

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- Definition The entire disclosure for deposit liabilities including data and tables. It may include a description of the entity's deposit liabilities, the aggregate amount of time deposits (including certificates of deposit) in denominations of $100,000 or more at the balance sheet date; the aggregate amount of any demand deposits that have been reclassified as loan balances, such as overdrafts, at the balance sheet date; deposits that are received on terms other than those in the normal course of business, the amount of accrued interest on deposit liabilities; securities, mortgage loans or other financial instruments that serve as collateral for deposits; for time deposits having a remaining term of more than one year, the aggregate amount of maturities for each of the five years following the balance sheet date; and the weighted average interest rate for all deposit liabilities held by the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03.12) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Statement of Position (SOP) -Number 01-6 -Paragraph 14 -Subparagraph e -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 405 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6479006&loc=d3e64164-112818 + Details
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