| |
| Amounts receivable from and
payable to brokers, dealers and clearing organizations consist of
the following as of the fiscal years ended: |
 |
| |
|
2002 |
|
2001 |
|
|
|
|
|
|
|
|
|
| Receivable: |
|
|
|
|
|
|
|
|
|
|
Deposits
paid for securities borrowed |
|
$ |
1,353,118 |
|
$ |
140,980 |
|
|
|
|
Clearing
organizations |
|
|
43,438 |
|
|
39,435 |
|
|
|
|
Securities
failed to deliver |
|
|
1,306 |
|
|
18,120 |
|
|
|
|
|
|
|
|
|
|
| Total |
|
$ |
1,397,862 |
|
$ |
198,535 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| |
|
|
|
|
|
|
|
|
|
| Payable: |
|
|
|
|
|
|
|
|
|
|
Deposits
paid for securities borrowed |
|
$ |
1,869,933 |
|
$ |
275,734 |
|
|
|
|
Clearing
organizations |
|
|
44,243 |
|
|
5,254 |
|
|
|
|
Securities
failed to deliver |
|
|
3,306 |
|
|
23,313 |
|
|
|
|
|
|
|
|
|
|
| Total |
|
$ |
1,917,482 |
|
$ |
304,301 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
