Segment Information (Tables)

6 Months Ended

Jun. 30, 2020

Financial Information for Reportable Segments

Financial information for the segments is presented in the following table:



	Investor Services				Advisor Services				Total
Three Months Ended June 30,	2020		2019		2020		2019		2020		2019
Net Revenues
Net interest revenue	$	952	$	1,154	$	437	$	455	$	1,389	$	1,609
Asset management and administration fees	583		560		218		226		801		786
Trading revenue ⁽¹⁾	138		140		55		67		193		207
Other ⁽¹⁾	51		37		16		42		67		79
Total net revenues	1,724		1,891		726		790		2,450		2,681
Expenses Excluding Interest	1,168		1,057		394		388		1,562		1,445
Income before taxes on income	$	556	$	834	$	332	$	402	$	888	$	1,236



	Investor Services				Advisor Services				Total
Six Months Ended June 30,	2020		2019		2020		2019		2020		2019
Net Revenues
Net interest revenue	$	2,080	$	2,349	$	881	$	941	$	2,961	$	3,290
Asset management and administration fees	1,183		1,093		445		448		1,628		1,541
Trading revenue ⁽¹⁾	257		281		124		143		381		424
Other ⁽¹⁾	71		79		26		70		97		149
Total net revenues	3,591		3,802		1,476		1,602		5,067		5,404
Expenses Excluding Interest	2,322		2,119		810		785		3,132		2,904
Income before taxes on income	$	1,269	$	1,683	$	666	$	817	$	1,935	$	2,500

⁽¹⁾ Beginning in the first quarter of 2020, order flow revenue was reclassified from other revenue to trading revenue. Prior period amounts have been reclassified to reflect this change.