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Receivables From And Payables To Brokers, Dealers, And Clearing Agencies (Tables)
 12 Months Ended
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