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SEGMENT INFORMATION | 3 Months Ended
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Mar. 31, 2025
SEGMENT INFORMATION |
SEGMENT INFORMATION | NOTE L: SEGMENT INFORMATION Operating segments are components of an enterprise, which are evaluated regularly by the CODM in deciding how to allocate resources and assess performance. The Company’s CODM is the President and Chief Executive Officer of the Company. Effective January 1, 2024, the Company has identified (1) Banking and Corporate, (2) Employee Benefit Services, (3) Insurance Services, and (4) Wealth Management Services as its reportable segments and determined that segment adjusted income before income taxes is the reported measure of segment profit or loss. The prior periods have been recast to conform to the current period presentation. See “Note A Summary of Significant Accounting Policies” contained in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2024, as filed with the SEC on February 28, 2025 for further detail on the factors used to identify the Company’s reportable segments and reported measure of segment profit or loss. Community Bank, N.A. (“CBNA”) operates the Banking and Corporate segment that provides a wide array of lending and depository-related products and services to individuals, businesses, and governmental units with branch locations in Upstate New York as well as Northeastern Pennsylvania, Vermont and Western Massachusetts. In addition to these general intermediation services, the Banking and Corporate segment provides treasury management solutions and payment processing services. The Banking and Corporate segment also includes certain corporate overhead-related expenses. The Employee Benefit Services segment, which includes the operating subsidiaries of BPA, BPAS Actuarial & Pension Services, LLC, BPAS Trust Company of Puerto Rico, Northeast Retirement Services, LLC, Global Trust Company, Inc., and Hand Benefits & Trust Company, provides employee benefit trust, collective investment fund, retirement plan and health savings account administration, fund administration, transfer agency, actuarial, and health and welfare consulting services. The Insurance Services segment includes the operating subsidiary OneGroup, a full-service insurance agency offering personal and commercial lines of insurance and other risk management products and services. The Wealth Management Services segment is comprised of wealth management services including trust services provided by the Nottingham Trust division within the Bank, broker-dealer and investment advisory services provided by Nottingham Investment Services, Inc. and Nottingham Wealth Partners, Inc., as well as asset management services provided by Nottingham Advisors, Inc. The accounting policies used in the disclosure of business segments are the same as those described in “Note A Summary of Significant Accounting Policies” contained in the Company’s Annual Report on Form 10-K for the fiscal year ended December 31, 2024, as filed with the SEC on February 28, 2025, except as follows. Segment operating revenues exclude certain items considered non-core to the operating performance of the business including realized and unrealized gains or losses on investment securities and gains or losses on debt extinguishment. Significant segment expenses are the expense categories significant to the segment, regularly provided to or easily computed from information regularly provided to the CODM and included in segment adjusted income before income taxes. Segment adjusted income before income taxes also excludes certain items considered non-core to the operating performance of the business including acquisition-related provision for credit losses, amortization of intangible assets, acquisition expenses, acquisition-related contingent consideration adjustments, litigation accrual and restructuring expenses. Both segment operating revenues and significant segment expenses include certain intersegment activity associated with transactions between the segments and are eliminated in consolidation. Segment assets include certain segment cash balances held as deposits with CBNA and are eliminated in consolidation. The CODM uses segment adjusted income before income taxes to measure performance and allocate resources, including employees, property and financial or capital resources, for all of the Company’s segments. The CODM considers current period actual-to-current period budget and current period actual-to-prior period actual variances on a monthly basis for each of the Company’s segments along with comparisons of the actual segment results with one another. Segment adjusted income before income taxes is also used as a factor in the determination of incentive compensation for key employees of the segments including the segment leaders. There are no transactions with a single customer that result in revenues that exceed ten percent of consolidated total revenues. ​ Information about reportable segments and reconciliation of the information to the consolidated financial statements follows: ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Wealth | ​ | ​ | ​
​ | ​ | Banking and | ​ | Employee | ​ | Insurance | ​ | Management | ​ | ​
(000’s omitted) |  | Corporate |  | Benefit Services |  | Services |  | Services |  | Total
Three Months Ended March 31, 2025 |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Net interest income from external customers | ​ | $ | 120,087 | ​ | $ | 125 | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 120,212
Noninterest revenues from external customers | ​ |  | 18,816 | ​ |  | 32,884 | ​ |  | 14,201 | ​ |  | 9,890 | ​ |  | 75,791
Revenues from external customers | ​ |  | 138,903 | ​ |  | 33,009 | ​ |  | 14,201 | ​ |  | 9,890 | ​ |  | 196,003
Intersegment revenues | ​ | ​ | (431) | ​ | ​ | 1,107 | ​ | ​ | 69 | ​ | ​ | 596 | ​ | ​ | 1,341
Total segment operating revenues | ​ | ​ | 138,472 | ​ | ​ | 34,116 | ​ | ​ | 14,270 | ​ | ​ | 10,486 | ​ | ​ | 197,344
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Reconciliation of revenues (segment operating revenues): | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Elimination of intersegment revenues | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (1,341)
Other revenues (a) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 245
Total consolidated revenues | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 196,248
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Less segment expenses: (b) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Provision for credit losses | ​ | ​ | 6,690 | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | ​
Salaries and employee benefits | ​ | ​ | 47,125 | ​ | ​ | 16,055 | ​ | ​ | 8,347 | ​ | ​ | 5,730 | ​ | ​ | ​
Data processing and communications | ​ | ​ | 13,487 | ​ | ​ | 1,083 | ​ | ​ | 873 | ​ | ​ | 679 | ​ | ​ | ​
Occupancy and equipment | ​ | ​ | 11,185 | ​ | ​ | 956 | ​ | ​ | 441 | ​ | ​ | 142 | ​ | ​ | ​
Legal and professional fees | ​ | ​ | 3,470 | ​ | ​ | 1,426 | ​ | ​ | 100 | ​ | ​ | 108 | ​ | ​ | ​
Business development and marketing | ​ | ​ | 2,923 | ​ | ​ | 16 | ​ | ​ | 186 | ​ | ​ | 4 | ​ | ​ | ​
Other segment items (c) | ​ | ​ | 7,319 | ​ | ​ | 1,140 | ​ | ​ | 215 | ​ | ​ | 188 | ​ | ​ | ​
Total segment expenses | ​ | ​ | 92,199 | ​ | ​ | 20,676 | ​ | ​ | 10,162 | ​ | ​ | 6,851 | ​ | ​ | ​
Segment adjusted income before income taxes | ​ | $ | 46,273 | ​ | $ | 13,440 | ​ | $ | 4,108 | ​ | $ | 3,635 | ​ | $ | 67,456
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Reconciliation of profit or loss (segment adjusted income before income taxes): | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized gain on equity securities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 245
Amortization of intangible assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (3,482)
Acquisition expenses | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (1)
Litigation accrual | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 50
Total consolidated income before income taxes | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 64,268
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other segment disclosures: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest income | ​ | $ | 167,522 | ​ | $ | 601 | ​ | $ | 44 | ​ | $ | 128 | ​ | $ | 168,295
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Reconciliation of interest income: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Elimination of intersegment interest income | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (648)
Total consolidated interest income | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 167,647
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest expense | ​ | $ | 48,083 | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 48,083
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Reconciliation of interest expense: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Elimination of intersegment interest expense | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (648)
Total consolidated interest expense | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 47,435
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Depreciation (d) | ​ | $ | 3,300 | ​ | $ | 188 | ​ | $ | 106 | ​ | $ | 50 | ​ | $ | 3,644
Amortization of intangible assets | ​ |  | 703 | ​ |  | 1,717 | ​ |  | 924 | ​ |  | 138 | ​ |  | 3,482
Goodwill | ​ |  | 732,598 | ​ |  | 90,664 | ​ |  | 27,822 | ​ |  | 3,438 | ​ |  | 854,522
Core deposit intangibles, net | ​ |  | 4,499 | ​ |  | 0 | ​ |  | 0 | ​ |  | 0 | ​ |  | 4,499
Other intangibles, net | ​ |  | 670 | ​ |  | 22,643 | ​ |  | 16,964 | ​ |  | 1,034 | ​ |  | 41,311
Segment assets | ​ | ​ | 16,528,595 | ​ | ​ | 235,638 | ​ | ​ | 75,257 | ​ | ​ | 38,261 | ​ | ​ | 16,877,751
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Reconciliation of segment assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | ​
Elimination of intersegment cash and deposits | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (113,455)
Total consolidated assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 16,764,296
​ (a)Other revenues includes $245 of unrealized gain on equity securities.
(b) | The significant expense categories and amounts align with the segment-level information that is regularly provided to the CODM. Intersegment expenses are included within the amounts shown.
(c)Other segment items for each reportable segment includes: Banking and Corporate – FDIC insurance expense, office supplies and postage expense, fraud losses and other writedowns, education, recruiting and travel expense and various miscellaneous expenses partially offset by a benefit related to the non-service related components of the Company’s pension. Employee Benefit Services – Certain intersegment technology and rent related overhead expense allocations, education, recruiting and travel expense, office supplies and postage expense and various miscellaneous expenses partially offset by a benefit related to the non-service related components of the Company’s pension. Insurance Services – Education, recruiting and travel expense, certain intersegment technology and rent related overhead expense allocations and various miscellaneous expenses partially offset by a benefit related to the non-service related components of the Company’s pension. Wealth Management Services – Education, recruiting and travel expense, certain intersegment technology and rent related overhead expense allocations and various miscellaneous expenses partially offset by a benefit related to the non-service related components of the Company’s pension.
(d) | The amount of depreciation disclosed by reportable segment is included within the data processing and communications and occupancy and equipment expense captions.
​ ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | Wealth | ​ | ​ | ​
​ | ​ | Banking and | ​ | Employee | ​ | Insurance | ​ | Management | ​ | ​
(000’s omitted) |  | Corporate |  | Benefit Services |  | Services |  | Services |  | Total
Three Months Ended March 31, 2024 |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |  |  | ​ |
Net interest income from external customers | ​ | $ | 106,866 | ​ | $ | 124 | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 106,990
Noninterest revenues from external customers | ​ |  | 17,967 | ​ |  | 31,983 | ​ |  | 11,109 | ​ |  | 9,210 | ​ |  | 70,269
Revenues from external customers | ​ |  | 124,833 | ​ |  | 32,107 | ​ |  | 11,109 | ​ |  | 9,210 | ​ |  | 177,259
Intersegment revenues | ​ | ​ | (435) | ​ | ​ | 1,086 | ​ | ​ | 45 | ​ | ​ | 552 | ​ | ​ | 1,248
Total segment operating revenues | ​ | ​ | 124,398 | ​ | ​ | 33,193 | ​ | ​ | 11,154 | ​ | ​ | 9,762 | ​ | ​ | 178,507
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Reconciliation of revenues (segment operating revenues): | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Elimination of intersegment revenues | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (1,248)
Other revenues (a) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | 16
Total consolidated revenues | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 177,275
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Less segment expenses: (b) | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Provision for credit losses | ​ | ​ | 6,148 | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | ​
Salaries and employee benefits | ​ | ​ | 44,387 | ​ | ​ | 15,515 | ​ | ​ | 8,080 | ​ | ​ | 5,904 | ​ | ​ | ​
Data processing and communications | ​ | ​ | 11,875 | ​ | ​ | 1,049 | ​ | ​ | 801 | ​ | ​ | 623 | ​ | ​ | ​
Occupancy and equipment | ​ | ​ | 9,863 | ​ | ​ | 972 | ​ | ​ | 384 | ​ | ​ | 160 | ​ | ​ | ​
Legal and professional fees | ​ | ​ | 2,912 | ​ | ​ | 1,378 | ​ | ​ | 171 | ​ | ​ | 68 | ​ | ​ | ​
Business development and marketing | ​ | ​ | 2,689 | ​ | ​ | 60 | ​ | ​ | 267 | ​ | ​ | 30 | ​ | ​ | ​
Other segment items (c) | ​ | ​ | 6,499 | ​ | ​ | 1,360 | ​ | ​ | 420 | ​ | ​ | 135 | ​ | ​ | ​
Total segment expenses | ​ | ​ | 84,373 | ​ | ​ | 20,334 | ​ | ​ | 10,123 | ​ | ​ | 6,920 | ​ | ​ | ​
Segment adjusted income before income taxes | ​ | $ | 40,025 | ​ | $ | 12,859 | ​ | $ | 1,031 | ​ | $ | 2,842 | ​ | $ | 56,757
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Reconciliation of profit or loss (segment adjusted income before income taxes): | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Unrealized gain on equity securities | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 16
Amortization of intangible assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (3,576)
Acquisition expenses | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (35)
Litigation accrual | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (119)
Total consolidated income before income taxes | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 53,043
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Other segment disclosures: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest income | ​ | $ | 152,535 | ​ | $ | 623 | ​ | $ | 27 | ​ | $ | 127 | ​ | $ | 153,312
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Reconciliation of interest income: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Elimination of intersegment interest income | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (653)
Total consolidated interest income | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 152,659
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Interest expense | ​ | $ | 46,322 | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 0 | ​ | $ | 46,322
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Reconciliation of interest expense: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Elimination of intersegment interest expense | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | (653)
Total consolidated interest expense | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 45,669
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Depreciation (d) | ​ | $ | 2,939 | ​ | $ | 187 | ​ | $ | 103 | ​ | $ | 51 | ​ | $ | 3,280
Amortization of intangible assets | ​ |  | 973 | ​ |  | 1,725 | ​ |  | 673 | ​ |  | 205 | ​ |  | 3,576
Goodwill | ​ |  | 732,598 | ​ |  | 89,775 | ​ |  | 23,979 | ​ |  | 3,438 | ​ |  | 849,790
Core deposit intangibles, net | ​ | ​ | 7,248 | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | 0 | ​ | ​ | 7,248
Other intangibles, net | ​ | ​ | 895 | ​ | ​ | 30,792 | ​ | ​ | 13,757 | ​ | ​ | 1,957 | ​ | ​ | 47,401
Segment assets | ​ | ​ | 15,632,930 | ​ | ​ | 254,668 | ​ | ​ | 64,337 | ​ | ​ | 35,138 | ​ | ​ | 15,987,073
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Reconciliation of segment assets: | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
Elimination of intersegment cash and deposits | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ |  | (128,403)
Total consolidated assets | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | $ | 15,858,670
(a)Other revenues includes $16 of unrealized gain on equity securities.
(b) | The significant expense categories and amounts align with the segment-level information that is regularly provided to the CODM. Intersegment expenses are included within the amounts shown.
(c)Other segment items for each reportable segment includes: Banking and Corporate – FDIC insurance expense, office supplies and postage expense, fraud losses and other writedowns, education, recruiting and travel expense and various miscellaneous expenses partially offset by a benefit related to the non-service related components of the Company’s pension. Employee Benefit Services – Certain intersegment technology and rent related overhead expense allocations, education, recruiting and travel expense, office supplies and postage expense and various miscellaneous expenses partially offset by a benefit related to the non-service related components of the Company’s pension. Insurance Services – Education, recruiting and travel expense, certain intersegment technology and rent related overhead expense allocations and various miscellaneous expenses partially offset by a benefit related to the non-service related components of the Company’s pension. Wealth Management Services – Education, recruiting and travel expense, certain intersegment technology and rent related overhead expense allocations and various miscellaneous expenses partially offset by a benefit related to the non-service related components of the Company’s pension.
(d) | The amount of depreciation disclosed by reportable segment is included within the data processing and communications and occupancy and equipment expense captions.

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- Definition The entire disclosure for reporting segments including data and tables. 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