Interest Income And Interest Expense

12 Months Ended

Jun. 30, 2014

Interest Income And Interest Expense [Abstract]

Interest Income And Interest Expense

21.INTEREST INCOME AND INTEREST EXPENSE

For the fiscal years ended June  30, 2014, June 30, 2013 and June 29, 2012 and, for the Bank, for fiscal years ended June 30, 2014, 2013 and 2012, the components of interest income and expense were as follows (in thousands):

	For the Fiscal Year Ended
	June 2014	June 2013	June 2012
Interest income:
Customer margin accounts	$                8,849	$                 8,236	$                8,604
Assets segregated for regulatory purposes	126	121	197
Stock borrowed	34,683	36,074	52,620
Loans	26,742	37,644	48,819
Bank investments	11,153	6,968	3,137
Other	5,514	8,307	8,743
	$              87,067	$               97,350	$             122,120
Interest expense:
Customer funds on deposit	$                   120	$                   232	$                   342
Stock loaned	25,972	27,084	41,048
Deposits	355	468	808
Federal Home Loan Bank	2,426	2,721	3,920
Long-term debt	13,159	12,518	11,018
Other	2,894	3,438	3,182
	44,926	46,461	60,318
Total net interest revenue	$              42,141	$               50,889	$              61,802