Subsequent Events (Tables)

9 Months Ended

Sep. 30, 2012

Subsequent Events

Schedule of value assigned to net assets acquired

Condensed Statement of Net Asset Acquired
(In thousands of dollars)	January 3, 2011
Assets
Cash and cash equivalents	$	876
Loans	45,726
Derivative assets	1,117
Intangible assets*	803
Other assets	3,994
Total assets acquired	$	52,516
Liabilities
Secured borrowings	$	44,339
Accrued expenses and other liabilities	5,597
Total liabilities assumed	$	49,936
Net assets acquired	$	2,580

*Consists primarily of customer relationships with an estimated useful life of 8 years.

Subsequent event | RangeMark

Subsequent Events

Schedule of value assigned to net assets acquired

(In thousands of dollars)	November 7, 2012
Assets
Receivables	$	106
Intangible assets*	1,490
Other assets	40
Total assets acquired	$	1,636
Liabilities
Accrued expenses and other liabilities	$	538
Total liabilities assumed	$	538
Net assets acquired	$	1,098
Purchase price (present value)	2,335
Goodwill resulting from transaction	$	1,237

*Consists primarily of intellectual property and the trade name with estimated useful lives of 5 years and 10 years, respectively.