Financial Instruments Owned and Pledged as Collateral at Fair Value, Securities Purchased Under Agreements to Resell and Securities Sold Under Agreements to Repurchase (Tables)

9 Months Ended

Sep. 30, 2012

Summary Of Transactions Related Assets, Liabilities And Collateral Received Or Pledged

As of September 30, 2012 and December 31, 2011, a summary of the Company’s assets, liabilities and collateral received or pledged related to these transactions was as follows:

	September 30, 2012						December 31, 2011
	Asset (Liability) Balance			Market Value of Collateral Received or (Pledged)			Asset (Liability) Balance			Market Value of Collateral Received or (Pledged)
Assets
Financial Instruments Owned and Pledged as Collateral at Fair Value	$	139,209					$	127,178
Securities Purchased Under Agreements to Resell		973		$	975			2,146		$	2,143
Total Assets	$	140,182					$	129,324
Liabilities
Securities Sold Under Agreements to Repurchase	$	(140,443	)	$	(140,650	)	$	(129,577	)	$	(129,809	)