Segment Information (Tables)

3 Months Ended

Mar. 31, 2014

Financial Information for Reportable Segments


	Investor Services				Advisor Services				Unallocated				Total
Three Months Ended March 31,	2014		2013		2014		2013		2014		2013		2014		2013
Net Revenues:
Asset management and administration fees	$	428	$	387	$	183	$	165	$	-	$	-	$	611	$	552
Net interest revenue		495		413		58		56		-		-		553		469
Trading revenue		171		149		76		74		-		-		247		223
Other		51		42		17		14		-		-		68		56
Provision for loan losses		(1)		(5)		-		(1)		-		-		(1)		(6)
Net impairment losses on securities		-		(4)		-		-		-		-		-		(4)
Total net revenues		1,144		982		334		308		-		-		1,478		1,290
Expenses Excluding Interest		738		751		218		208		-		-		956		959
Income before taxes on income	$	406	$	231	$	116	$	100	$	-	$	-	$	522	$	331
Taxes on income														196		125
Net Income													$	326	$	206

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References+ Details