Line Of Business Information (Tables)

3 Months Ended

Mar. 31, 2012

The following is a summary of our line of business results for the periods indicated. The “Other” column for 2012 included acquisition-related integration costs; net restructuring charges associated with our business operations and information technology transformation program and expense control measures; and litigation settlement costs. The "Other" column for 2011 included acquisition-related integration costs and restructuring charges associated with our business operations and information technology transformation program. The amounts in the “Other” columns were not allocated to State Street's business lines. Results for the 2011 periods reflect the retroactive effect of management changes in methodology related to funds transfer pricing and expense allocation in 2012.



	Three Months Ended March 31,
(Dollars in millions, except where otherwise noted)	Investment Servicing						Investment Management						Other						Total
(Dollars in millions, except where otherwise noted)	2012			2011			2012			2011			2012			2011			2012		2011
Fee revenue:
Servicing fees	$	1,078		$	1,095														$	1,078	$	1,095
Management fees	—			—			$	236		$	236								236		236
Trading services	280			302			—			—									280		302
Securities finance	88			59			9			7									97		66
Processing fees and other	60			69			34			23									94		92
Total fee revenue	1,506			1,525			279			266									1,785		1,791
Net interest revenue	604			548			21			29									625		577
Gains (Losses) related to investment securities, net	11			(7		)	—			—									11		(7		)
Total revenue	2,121			2,066			300			295									2,421		2,361
Provision for loan losses	—			(1		)	—			—									—		(1		)
Expenses from operations	1,563			1,448			236			235									1,799		1,683
Acquisition and restructuring costs, net	—			—			—			—			$	21		$	19		21		19
Litigation settlement costs	—			—			—			—			15			—			15		—
Total expenses	1,563			1,448			236			235			36			19			1,835		1,702
Income from continuing operations before income taxes	$	558		$	619		$	64		$	60		$	(36	)	$	(19	)	$	586	$	660
Pre-tax margin	26		%	30		%	21		%	20		%
Average assets (in billions)	$	184.1		$	154.0		$	4.1		$	4.6								$	188.2	$	158.6

- 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.

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