Receivables from and Payables to Others (Tables)

3 Months Ended

Mar. 31, 2013

Receivables from and Payables to Others

Schedule of amount receivable from and payable to others

(In thousands of dollars)	March 31, 2013		December 31, 2012
Principal paydowns — Agency mortgage-backed securities	$	5,354	$	5,744
Interest receivable	2,211		4,370
Loans and advances	294		234
Management fees receivable	198		189
Investment banking and advisory fees receivable	155		144
Others	1,866		1,882
Total receivables from others	$	10,078	$	12,563
Payable to employees for the Employee Investment Funds (Refer to Note 10)	$	971	$	941
Draft payables	1,068		133
Others	645		1,177
Total payables to others	$	2,684	$	2,251