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Customer Accounts

12 Months Ended

Sep. 30, 2015

Banking and Thrift [Abstract]

Customer Accounts

CUSTOMER ACCOUNTS

September 30,	2015			2014
	(In thousands)
Checking accounts, .15% and under	$	2,555,766		$	2,331,170
Passbook and statement accounts, .10% and under	700,794			622,546
Insured money market accounts, .01% to .15%	2,564,318			2,536,971
Certificate accounts
Less than 2.00%	4,303,475			4,524,158
2.00% to 2.99%	501,409			602,683
3.00% to 3.99%	5,156			98,610
4.00% to 4.99%	150			146
5.00% to 5.99%	635			644
Total certificates	4,810,825			5,226,241
	$	10,631,703		$	10,716,928
Certificate maturities are as follows:
September 30,	2015			2014
	(In thousands)
Within 1 year	$	2,862,313		$	3,147,172
1 to 2 years	1,068,792			999,090
2 to 3 years	321,118			659,867
Over 3 years	558,602			420,112
	$	4,810,825		$	5,226,241

Customer accounts over $250,000 totaled $2,096,690,000 as of September 30, 2015 and $1,887,216,000 as of September 30, 2014.

Interest expense on customer accounts consisted of the following:

Year ended September 30,	2015			2014			2013
	(In thousands)
Checking accounts	$	1,036		$	1,259		$	936
Passbook and statement accounts	660			607			566
Insured money market accounts	3,631			4,574			4,280
Certificate accounts	46,273			52,636			62,669
	51,600			59,076			68,451
Less early withdrawal penalties	(546		)	(552		)	(548		)
	$	51,054		$	58,524		$	67,903
Weighted average interest rate at end of year	0.48		%	0.51		%	0.69		%
Weighted daily average interest rate during the year	0.48		%	0.57		%	0.75		%

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- References

No definition available.

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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=50488274&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

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