Line of Business Information (Tables)

9 Months Ended

Sep. 30, 2014



	Nine Months Ended September 30,
	Investment Servicing						Investment Management						Other						Total
	2014			2013			2014			2013			2014			2013			2014			2013
(Dollars in millions, except where otherwise noted)
Fee revenue:
Servicing fees	$	3,828		$	3,587		$	—		$	—		$	—		$	—		$	3,828		$	3,587
Management fees	—			—			908			816			—			—			908			816
Trading services	756			803			35			55			—			—			791			858
Securities finance	331			283			—			—			—			—			331			283
Processing fees and other	122			157			(5		)	10			—			—			117			167
Total fee revenue	5,037			4,830			938			881			—			—			5,975			5,711
Net interest revenue	1,634			1,655			52			63			—			—			1,686			1,718
Gains (losses) related to investment securities, net	4			(9		)	—			—			—			—			4			(9		)
Total revenue	6,675			6,476			990			944			—			—			7,665			7,420
Provision for loan losses	6			—			—			—			—			—			6			—
Total expenses	4,905			4,639			708			613			157			94			5,770			5,346
Income before income tax expense	$	1,764		$	1,837		$	282		$	331		$	(157	)	$	(94	)	$	1,889		$	2,074
Pre-tax margin	26		%	28		%	28		%	35		%							25		%	28		%
Average assets (in billions)	$	229.0		$	201.9		$	3.6		$	3.8								$	232.6		$	205.7

- 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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