This page uses Javascript. Your browser either doesn't support Javascript or you have it turned off. To see this page as it is meant to appear please use a Javascript enabled browser.
Print Document
View Excel Document
Notes to Financial Statements
Document and Entity Information
Financial Statements
CONSOLIDATED BALANCE SHEETS
CONSOLIDATED BALANCE SHEETS. (Parenthetical)
CONSOLIDATED STATEMENTS OF INCOME
CONSOLIDATED STATEMENTS OF CASH FLOWS
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
Notes to Financial Statements
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
CASH EQUIVALENTS.
INFORMATION ABOUT RECEIVABLES, REVENUES, AND SERVICES.
INVESTMENTS IN SPONSORED MUTUAL FUNDS.
DEBT SECURITIES HELD BY AND CUSTOMER DEPOSITS AT SAVINGS BANK SUBSIDIARY.
OTHER INVESTMENTS.
FAIR VALUE MEASUREMENTS.
PROPERTY AND EQUIPMENT.
INTANGIBLE ASSETS.
INCOME TAXES.
COMMON STOCK.
STOCK-BASED COMPENSATION.
EARNINGS PER SHARE CALCULATIONS.
COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE INCOME.
OTHER DISCLOSURES.
SUPPLEMENTARY QUARTERLY FINANCIAL DATA (Unaudited).
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (by policy)
Notes Tables
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
INFORMATION ABOUT RECEIVABLES, REVENUES, AND SERVICES. (Tables)
INVESTMENTS IN SPONSORED MUTUAL FUNDS. (Tables)
DEBT SECURITIES HELD BY AND CUSTOMER DEPOSITS AT SAVINGS BANK SUBSIDIARY. (Tables)
OTHER INVESTMENTS. (Tables)
FAIR VALUE MEASUREMENTS. (Tables)
PROPERTY AND EQUIPMENT. (Tables)
INCOME TAXES. (Tables)
STOCK-BASED COMPENSATION. (Tables)
EARNINGS PER SHARE CALCULATIONS. (Tables)
COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE INCOME. (Tables)
SUPPLEMENTARY QUARTERLY FINANCIAL DATA (Unaudited). (Tables)
Notes Details
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Detail)
CASH EQUIVALENTS. (Detail)
INFORMATION ABOUT RECEIVABLES, REVENUES, AND SERVICES. (Detail)
INVESTMENTS IN SPONSORED MUTUAL FUNDS. (Detail)
DEBT SECURITIES HELD BY AND CUSTOMER DEPOSITS AT SAVINGS BANK SUBSIDIARY. (Detail)
OTHER INVESTMENTS. (Detail)
FAIR VALUE MEASUREMENTS. (Detail)
PROPERTY AND EQUIPMENT. (Detail)
INTANGIBLE ASSETS. (Detail)
INCOME TAXES. (Detail)
COMMON STOCK. (Detail)
STOCK-BASED COMPENSATION. (Detail)
EARNINGS PER SHARE CALCULATIONS. (Detail)
COMPREHENSIVE INCOME AND ACCUMULATED OTHER COMPREHENSIVE INCOME. (Detail)
OTHER DISCLOSURES. (Detail)
SUPPLEMENTARY QUARTERLY FINANCIAL DATA. (Unaudited) (Detail)
All Reports
Rendering Log