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Deposit Accounts
12 Months Ended
Sep. 30, 2011
Deposit Liabilities Disclosures [Text Block]

NOTE 9. Deposit Accounts


     Deposit accounts with overdraft balances are classified as consumer loans in the Consolidated Balance Sheets. Overdrafts totaled $903 thousand and $764 thousand at September 30, 2011 and 2010, respectively.


     The following table presents scheduled maturities of time deposits as of September 30, 2011.


         

 

 

 

 

 

(in thousands)

 

Certificate
Maturities

 

       

Fiscal Year

 

 

 

 

2012

 

$

638,983

 

2013

 

 

174,400

 

2014

 

 

102,862

 

2015

 

 

59,254

 

2016

 

 

96,692

 

Thereafter

 

 

6,078

 

 

 

     

Total

 

$

1,078,269

 

 

 

     

 

 

 

 

 

         

Brokered time deposits totaled $162.6 million at September 30, 2011, compared to $225.7 million at September 30, 2010. The aggregate amount of time deposits with balances equal to or greater than $100,000 totaled $599.8 million at September 30, 2011, and $708.5 million at September 30, 2010.


     The following table presents scheduled maturities for time deposits greater than $100,000.


 

 

 

 

 

         

 

 

 

 

 

(in thousands)

 

Certificate
Maturities

 

       

Under three months

 

$

51,670

 

Three to six months

 

 

35,423

 

Six to twelve months

 

 

107,727

 

Over twelve months

 

 

405,010

 

 

 

     

Total

 

$

599,830