Interest Income And Interest Expense

12 Months Ended

Jun. 30, 2013

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Interest Income and Interest Expense

21.INTEREST INCOME AND INTEREST EXPENSE

For fiscal years ended June 30, 2013, June 29, 2012 and June 24, 2011 and, for the Bank, for fiscal years ended June 30, 2013, 2012 and 2011, the components of interest income and expense were as follows (in thousands):

	For the Fiscal Year Ended
	June 2013	June 2012	June 2011
Interest income:
Customer margin accounts	$                8,236	$                 8,604	$                 8,123
Assets segregated for regulatory purposes	121	197	348
Stock borrowed	36,074	52,620	48,688
Loans	37,644	48,819	69,881
Bank Investments	6,968	3,137	1,700
Other	8,307	8,743	10,127
	$              97,350	$             122,120	$             138,867
Interest expense:
Customer funds on deposit	$                   232	$                   342	$                   404
Stock loaned	27,084	41,048	37,370
Deposits	468	808	1,653
Federal Home Loan Bank	2,721	3,920	4,781
Long-term debt	12,518	11,018	-
Other	3,438	3,182	3,547
	46,461	60,318	47,755
Total net interest revenue	$              50,889	$               61,802	$               91,112