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Receivables From And Payables To Brokers, Dealers, And Clearing Agencies (Tables) | 12 Months Ended
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Dec. 31, 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 December 31, 2013 and 2012, respectively.
RECEIVABLES FROM BROKERS, DEALERS AND CLEARING AGENCIES
(Dollars in Thousands)
|  | December 31, 2013 |  | December 31, 2012
Deposits with clearing organizations |  | $ | 1,428 |  | $ | 1,516
Unsettled regular way trades, net |  |  | - |  |  | 9,653
Receivable from clearing organizations |  |  | 418 |  |  | 1,084
Receivables from brokers, dealers and clearing agencies |  | $ | 1,846 |  | $ | 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 December 31, 2013 and 2012, respectively.
PAYABLES TO BROKERS, DEALERS AND CLEARING AGENCIES
(Dollars in Thousands)
|  | December 31, 2013 |  | December 31, 2012
Unsettled regular way trades, net |  | $ | 5,600 |  | $ | -
Margin payable |  |  | 25,111 |  |  | 96,211
Payables to brokers, dealers and clearing agencies |  | $ | 30,711 |  | $ | 96,211

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- Definition Tabular disclosure of amounts receivable from and payable to broker-dealers and clearing organizations, including securities failed to receive, deposits received for securities loaned, amounts payable to clearing organizations related to open transactions, floor brokerage payables and payables for commodities futures accounts liquidating to an equity balance on a broker-dealer's records. + References No definition available. + Details
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