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DEPOSITS | 12 Months Ended
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Dec. 31, 2014
DEPOSITS [Abstract] |
DEPOSITS | NOTE G: DEPOSITS Deposits consist of the following at December 31:
(000's omitted) |  | 2014 |  |  | 2013 |
Noninterest checking |  | $ | 1,324,661 |  |  | $ | 1,203,346 |
Interest checking |  |  | 1,348,995 |  |  |  | 1,289,676 |
Savings |  |  | 1,032,617 |  |  |  | 1,010,196 |
Money market |  |  | 1,455,991 |  |  |  | 1,466,273 |
Time |  |  | 773,000 |  |  |  | 926,553 |
Total deposits |  | $ | 5,935,264 |  |  | $ | 5,896,044 |
At December 31, 2014 and 2013, time deposits in denominations of $100,000 and greater totaled $169.9 million and $206.4 million, respectively. The approximate maturities of these time deposits at December 31, 2014 are as follows:
(000's omitted) |  | Amount |
2015 |  | $ | 104,004 |
2016 |  |  | 30,032 |
2017 |  |  | 18,052 |
2018 |  |  | 9,387 |
2019 |  |  | 6,599 |
Thereafter |  |  | 1,813 |
Total |  | $ | 169,887 |

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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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- Details
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