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Receivable From And Payable To Brokers, Dealers And Clearing Organizations (Tables)
12 Months Ended
Jun. 30, 2013
Text Block [Abstract]  
Receivable From And Payable To Brokers, Dealers And Clearing Organizations

 

 

 

 

 

 

 

 

 

 

 

2013

 

2012

 

Receivable:

 

 

 

 

Securities failed to deliver

$           9,708 

 

$         23,220 

 

Securities borrowed

1,546,376 

 

1,320,274 

 

Correspondent broker/dealers

45,435 

 

41,941 

 

Clearing organizations

25,285 

 

18,705 

 

Other

71,670 

 

21,557 

 

 

$    1,698,474 

 

$    1,425,697 

 

 

 

 

 

 

Payable:

 

 

 

 

Securities failed to receive

$         39,024 

 

$         28,879 

 

Securities loaned

1,471,319 

 

1,289,198 

 

Correspondent broker/dealers

16,352 

 

10,753 

 

Other

6,276 

 

20,540 

 

 

$    1,532,971 

 

$    1,349,370