| Fee revenue | — | — | — |
| Servicing fees | 5,016a | 4,922a | 5,087a |
| Management fees | 2,124a | 1,876a | 1,939a |
| Foreign exchange trading services | 1,401a | 1,265a | 1,376a |
| Securities finance | 438a | 426a | 416a |
| Software and processing fees | 888a | 811a | 789a |
| Other fee revenue | 289a | 180a | -1a |
| Total fee revenue | 10,156a | 9,480a | 9,606a |
| Net interest income | — | — | — |
| Interest income | 11,977a | 9,180a | 4,088a |
| Interest expense | -9,054a | -6,421a | -1,544a |
| Net interest income | 2,923a | 2,759a | 2,544a |
| Other income | — | — | — |
| Gains (losses) from sales of available-for-sale securities, net | -79a | -294a | -2a |
| Total other income | -79a | -294a | -2a |
| Total revenue | 13,000a | 11,945a | 12,148a |
| Provision for credit losses | -75a | -46a | -20a |
| Expenses | — | — | — |
| Compensation and employee benefits | -4,697a | -4,744a | -4,428a |
| Information systems and communications | -1,829a | -1,703a | -1,630a |
| Transaction processing services | -998a | -957a | -971a |
| Occupancy | -437a | -426a | -394a |
| Acquisition and restructuring costs | | -15a | -65a |
| Amortization of other intangible assets | -230a | -239a | -238a |
| Other | -1,339a | -1,529a | -1,075a |
| Total expenses | -9,530a | -9,583a | -8,801a |
| Income before income tax expense | 3,395a | 2,316a | 3,327a |
| Income tax expense | -708a | -372a | -553a |
| Net income | 2,687a | 1,944a | 2,774a |
| Net income available to common shareholders | 2,483a | 1,821a | 2,660a |