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Customer Accounts | 12 Months Ended
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Sep. 30, 2014
Banking and Thrift [Abstract] |
Customer Accounts | CUSTOMER ACCOUNTS
September 30, | 2014 | 2013
| (In thousands)
Checking accounts, .15% and under | $ | 2,331,170 |  | $ | 1,247,885 |
Passbook and statement accounts, .20% and under | 622,546 |  | 404,937 |
Insured money market accounts, .01% to .30% | 2,536,971 |  | 1,888,020 |
Certificate accounts |  |
Less than 2.00% | 4,524,158 |  | 4,716,427 |
2.00% to 2.99% | 602,683 |  | 631,256 |
3.00% to 3.99% | 98,610 |  | 175,549 |
4.00% to 4.99% | 146 |  | 25,335 |
5.00% to 5.99% | 644 |  | 862 |
Total certificates | 5,226,241 |  | 5,549,429 |
| $ | 10,716,928 |  | $ | 9,090,271 |
Certificate maturities are as follows: |  |
September 30, | 2014 | 2013
| (In thousands)
Within 1 year | $ | 3,147,172 |  | $ | 3,642,142 |
1 to 2 years | 999,090 |  | 789,037 |
2 to 3 years | 659,867 |  | 406,960 |
Over 3 years | 420,112 |  | 711,290 |
| $ | 5,226,241 |  | $ | 5,549,429 |
Customer accounts over $250,000 totaled $1,887,216,000 as of September 30, 2014 and $1,336,054,000 as of September 30, 2013. Interest expense on customer accounts consisted of the following:
Year ended September 30, | 2014 | 2013 | 2012
| (In thousands)
Checking accounts | $ | 1,259 |  | $ | 936 |  | $ | 857 |
Passbook and statement accounts | 607 |  | 566 |  | 574 |
Insured money market accounts | 4,574 |  | 4,280 |  | 4,609 |
Certificate accounts | 52,636 |  | 62,669 |  | 81,506 |
| 59,076 |  | 68,451 |  | 87,546 |
Less early withdrawal penalties | (552 | ) | (548 | ) | (607 | )
| $ | 58,524 |  | $ | 67,903 |  | $ | 86,939 |
Weighted average interest rate at end of year | 0.51 | % | 0.69 | % | 0.90 | %
Weighted daily average interest rate during the year | 0.57 | % | 0.75 | % | 0.99 | %

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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 405 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6479006&loc=d3e64164-112818 Reference 2: 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 + Details
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