B - INVESTMENT IN AFFILIATES (Tables)

12 Months Ended

Dec. 31, 2012

Investments in and Advances to Affiliates, Schedule of Investments [Abstract]

Investment In and Advances to Affiliate

December 31, 2012	SBS		SBSFPC		TOTAL
Investment and advances	$	8,950,000	$	354,000	$	9,304,000
Income from equity investees	$	774,000	$	32,000	$	806,000
Distributions	$	95,000	$	2,000	$	97,000

December 31, 2011	SBS		SBSFPC		TOTAL
Investment and advances	$	8,295,000	$	324,000	$	8,619,000
Income from equity investees	$	8,000	$	21,000	$	29,000
Distributions	$	1,185,000	$	—	$	1,185,000

December 31, 2010	SBS		SBSFPC			TOTAL
Income (loss) from equity investees	$	4,102,000	$	(24,000	)	$	4,078,000
Distributions	$	3,344,000	$	2,000		$	3,346,000

Summarized financial data of affiliates

	2012		2011		2010
Total assets, including secured demand note of 1,200,000 in each year due from Siebert	$	27,752,000	$	31,403,000
Total liabilities, including subordinated liabilities $1,200,000 in each year due to Siebert		9,555,000		14,592,000
Total members’ capital		18,197,000		16,811,000
Regulatory minimum net capital requirement		250,000		493,000
Total revenue		28,246,000		26,441,000	$	48,769,000
Net income		1,579,000		17,000		8,372,000

	2012		2011		2010
Total assets	$	167,841,000	$	238,290,000
Total liabilities		166,775,000		237,317,000
Total members’ capital		1,066,000		974,000
Total revenue		293,000		610,000	$	124,000
Net income (loss)		98,000		61,000		(72,000	)