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Broker-Dealer and Clearing Organization Receivables and Payables
6 Months Ended
Jun. 30, 2014
Broker-Dealer and Clearing Organization Receivables and Payables  
Broker-Dealer and Clearing Organization Receivables and Payables

17. Broker-Dealer and Clearing Organization Receivables and Payables

 

Broker-dealer and clearing organization receivables and payables consisted of the following (in thousands).

 

 

 

June 30,

 

December 31,

 

 

 

2014

 

2013

 

Receivables:

 

 

 

 

 

Securities borrowed

 

$

163,682

 

$

107,365

 

Securities failed to deliver

 

26,974

 

7,160

 

Clearing organizations

 

80

 

4,698

 

Due from dealers

 

28

 

94

 

 

 

$

190,764

 

$

119,317

 

 

 

 

 

 

 

Payables:

 

 

 

 

 

Securities loaned

 

$

133,162

 

$

74,913

 

Correspondents

 

49,885

 

44,852

 

Securities failed to receive

 

28,002

 

5,523

 

Clearing organizations

 

16,842

 

4,390

 

 

 

$

227,891

 

$

129,678