(In thousands of dollars)

June 30,
2012

December 31,
2011

Investment banking and advisory fees receivable

$

8,573

$

1,713

Interest receivable

3,122

7,250

Principal paydowns — Agency mortgage-backed securities

2,085

4,468

Loans and advances

286

280

Management fees receivable

171

140

Others

1,981

2,310

Total receivables from others

$

16,218

$

16,161

Payable to employees for the Employee Investment Funds (Refer to Note 10)

$

938

$

972

Customer deposits held in escrow — ClearPoint

344

849

Draft payables

1,199

135

Others

1,195

1,287

Total payables to others

$

3,676

$

3,243