Segment Information (Tables)

3 Months Ended

Mar. 31, 2015

Financial Information for Reportable Segments


	Investor Services				Advisor Services				Unallocated				Total
Three Months Ended March 31,	2015		2014		2015		2014		2015		2014		2015		2014
Net Revenues:
Asset management and administration fees	$	454	$	428	$	190	$	183	$	-	$	-	$	644	$	611
Net interest revenue		510		495		78		58		-		-		588		553
Trading revenue		151		171		76		76		-		-		227		247
Other		45		51		18		17		-		-		63		68
Provision for loan losses		4		(1)		-		-		-		-		4		(1)
Total net revenues		1,164		1,144		362		334		-		-		1,526		1,478
Expenses Excluding Interest		795		738		247		218		-		-		1,042		956
Income before taxes on income	$	369	$	406	$	115	$	116	$	-	$	-	$	484	$	522
Taxes on income														182		196
Net Income													$	302	$	326

- 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