Borrowed Funds (Tables)

9 Months Ended

Jun. 30, 2025

Debt Disclosure [Abstract]

Total Borrowings

Total borrowings at June 30, 2025 are summarized in the table below:


			Borrowing Capacity						Borrowings Available						Borrowings Outstanding
FHLB			$	6,633,552					$	1,768,534					$	4,865,018
FRB Cleveland			530,799						530,799						—
Fed Funds Purchased			455,000						455,000						—
Subtotal			$	7,619,351					$	2,754,333					4,865,018
Accrued Interest															17,975
Total Borrowings															$	4,882,993

Maturities Of Borrowings

Maturities of borrowings at June 30, 2025 are summarized in the table below:


			Amount						Weighted Average Rate
Maturing in:
12 months or less			$	1,435,163					3.43		%
13 to 24 months			950,000						3.14
25 to 36 months			926,162						3.76
37 to 48 months			600,870						3.53
49 to 60 months			951,090						3.43
Over 60 months			1,733						1.40
Total Advances			4,865,018						3.45
Accrued interest			17,975
Total			$	4,882,993