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Receivables From And Payables To Brokers, Dealers, And Clearing Agencies (Tables)
 9 Months Ended
Sep. 30, 2013
Receivables from and Payables to Brokers, Dealers, and Clearing Agencies [Abstract]  
Schedule Of Due To (From) Broker-Dealers And Clearing Organizations

Amounts receivable from brokers, dealers, and clearing agencies consisted of the following at September 30, 2013 and December 31, 2012, respectively.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

RECEIVABLES FROM BROKERS, DEALERS AND CLEARING AGENCIES

(Dollars in Thousands)

 

 

 

 

 

 

 

 

 

September 30, 2013

 

December 31, 2012

Deposits with clearing organizations

 

$
1,417 

 

$
1,516 

Unsettled regular way trades, net

 

 
13,111 

 

 
9,653 

Receivable from clearing organizations

 

 
953 

 

 
1,084 

    Receivables from brokers, dealers, and clearing agencies

 

$
15,481 

 

$
12,253 

 

 

Receivable from clearing organizations represents un-invested cash held by the clearing organization, which includes cash proceeds from short sales.

Amounts payable to brokers, dealers, and clearing agencies consisted of the following at September 30, 2013 and December 31, 2012, respectively.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

PAYABLES TO BROKERS, DEALERS AND CLEARING AGENCIES

(Dollars in Thousands)

 

 

 

 

 

 

 

 

 

September 30, 2013

 

December 31, 2012

Margin payable

 

$
5,406 

 

$
96,211 

    Payables to brokers, dealers, and clearing agencies

 

$
5,406 

 

$
96,211