(In thousands of dollars)

September 30,
2012

December 31,
2011

Investment banking and advisory fees receivable

$

2,733

$

1,713

Interest receivable

2,890

7,250

Fails to deliver

1,914

—

Principal paydowns — Agency mortgage-backed securities

255

4,468

Loans and advances

182

280

Management fees receivable

180

140

Others

1,875

2,310

Total receivables from others

$

10,029

$

16,161

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

$

961

$

972

Customer deposits held in escrow — ClearPoint

429

849

Draft payables

452

135

Others

962

1,287

Total payables to others

$

2,804

$

3,243