Segment Information (Tables)

9 Months Ended

Sep. 30, 2014

Segment Information [Abstract]

Financial Information for Reportable Segments

	Investor Services				Advisor Services				Unallocated				Total
Three Months Ended September 30,	2014		2013		2014		2013		2014		2013		2014		2013
Net Revenues:
Asset management and administration fees	$	455	$	410	$	194	$	173	$	-	$	-	$	649	$	583
Net interest revenue		513		450		60		56		-		-		573		506
Trading revenue		144		153		65		71		-		-		209		224
Other		57		44		18		13		45		-		120		57
Provision for loan losses		1		3		-		1		-		-		1		4
Net impairment losses on securities		(1)		-		-		(1)		-		-		(1)		(1)
Total net revenues		1,169		1,060		337		313		45		-		1,551		1,373
Expenses Excluding Interest		741		705		224		204		68		-		1,033		909
Income before taxes on income	$	428	$	355	$	113	$	109	$	(23)	$	-	$	518	$	464
Taxes on income														197		174
Net Income													$	321	$	290

	Investor Services				Advisor Services				Unallocated				Total
Nine Months Ended September 30,	2014		2013		2014		2013		2014		2013		2014		2013
Net Revenues:
Asset management and administration fees	$	1,324	$	1,199	$	568	$	508	$	-	$	-	$	1,892	$	1,707
Net interest revenue		1,512		1,281		176		167		-		-		1,688		1,448
Trading revenue		460		462		208		220		-		-		668		682
Other		155		129		53		43		45		-		253		172
Provision for loan losses		6		(1)		1		-		-		-		7		(1)
Net impairment losses on securities		(1)		(7)		-		(1)		-		-		(1)		(8)
Total net revenues		3,456		3,063		1,006		937		45		-		4,507		4,000
Expenses Excluding Interest		2,213		2,178		665		615		68		-		2,946		2,793
Income before taxes on income	$	1,243	$	885	$	341	$	322	$	(23)	$	-	$	1,561	$	1,207
Taxes on income														590		455
Net Income													$	971	$	752