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Receivables from and Payables to Brokers, Dealers, and Clearing Organizations (Tables)
9 Months Ended
Sep. 30, 2013
Receivables from and Payables to Brokers, Dealers, and Clearing Organizations  
Schedule of amounts receivable from and payable to brokers, dealers and clearing organizations

 

 

(In thousands of dollars)

 

September 30,
2013

 

December 31,
 2012

 

Deposits with clearing organizations

 

$

7,056

 

$

9,566

 

Receivable from clearing organizations

 

2,131

 

2,001

 

Receivable for unsettled trading activities

 

 

237

 

Underwriting and syndicate fees receivable

 

 

1,020

 

Total receivables

 

$

9,187

 

$

12,824

 

Payable to clearing organizations

 

 

638,009

 

Payable for unsettled trading activities

 

 

 

Total payables

 

$

 

$

638,009