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

12 Months Ended

Dec. 31, 2015

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, 2015 and 2014.  

RECEIVABLES FROM BROKERS, DEALERS, AND CLEARING AGENCIES
(Dollars in Thousands)
		December 31, 2015			December 31, 2014
Deposits with clearing organizations		$	864		$	1,296
Unsettled regular way trades, net			4,367			-
Receivable from clearing organizations			34,581			46,771
Receivables from brokers, dealers, and clearing agencies		$	39,812		$	48,067

Amounts payable to brokers, dealers, and clearing agencies consisted of the following at December 31, 2015 and 2014.  

PAYABLES TO BROKERS, DEALERS, AND CLEARING AGENCIES
(Dollars in Thousands)
		December 31, 2015			December 31, 2014
Unsettled regular way trades, net		$	-		$	4,971
Margin payable			55,779			89,473
Payables to brokers, dealers, and clearing agencies		$	55,779		$	94,444

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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.

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