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Receivables From And Payables To Brokers, Dealers And Clearing Organizations
 12 Months Ended
Dec. 31, 2014
Receivables From And Payables To Brokers, Dealers And Clearing Organizations [Abstract]  
Receivables From And Payables To Brokers, Dealers And Clearing Organizations

NOTE 5 – Receivables From and Payables to Brokers, Dealers, and Clearing Organizations

Amounts receivable from brokers, dealers, and clearing organizations at December 31, 2014 and 2013, included (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31,

 

2014

 

2013

Deposits paid for securities borrowed

$
445,542 

 

$
227,640 

Receivable from clearing organizations

 
198,079 

 

 
125,538 

Securities failed to deliver

 
7,453 

 

 
27,944 

 

$
651,074 

 

$
381,122 

 

 

Amounts payable to brokers, dealers, and clearing organizations at December 31, 2014 and 2013, included (in thousands):

 

 

 

 

 

 

 

 

 

 

 

 

 

December 31,

 

2014

 

2013

Deposits received from securities loaned

$
4,215 

 

$
40,101 

Securities failed to receive

 
7,365 

 

 
7,411 

Payable to clearing organizations

 
2,443 

 

 
10,623 

 

$
14,023 

 

$
58,135 

 

Deposits paid for securities borrowed approximate the market value of the securities. Securities failed to deliver and receive represent the contract value of securities that have not been delivered or received on settlement date.