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Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2013 | Dec. 31, 2012
--- | --- | ---
ASSETS |  |
Cash and cash equivalents | $ 98,294 | $ 135,366
Cash and securities segregated for regulatory and other purposes | 36,323 | 33,000
Deposits with clearing organizations | 23,679 | 25,954
Receivable from brokers, dealers and clearing organizations | 364,873 | 479,699
Receivable from customers, net of allowance for credit losses of $2,423 ($2,256 in 2012) | 868,869 | 817,941
Income tax receivable, net | 6,562 | 451
Securities purchased under agreements to resell | 184,825 |
Securities owned, including amounts pledged of $586,625 ($569,995 in 2012), at fair value | 856,088 | 759,742
Notes receivable, net | 40,751 | 47,324
Office facilities, net accumulated depreciation of $97,118 ($89,027 in 2012) | 32,939 | 28,332
Deferred tax assets, net | (7,096) | 16,340
Intangible assets | 31,700 | 31,700
Goodwill | 137,889 | 137,889
Loans held for sale | 75,989 | 22,874
Mortgage servicing rights | 28,879 | 26,983
Other assets | 165,060 | 114,425
Total assets | 2,952,720 | 2,678,020
Liabilities |  |
Drafts payable | 48,198 | 56,586
Bank call loans | 118,200 | 128,300
Payable to brokers, dealers and clearing organizations | 223,315 | 204,218
Payable to customers | 626,564 | 692,378
Securities sold under agreements to repurchase | 757,491 | 392,391
Securities sold, but not yet purchased, at fair value | 76,314 | 173,450
Accrued compensation | 180,119 | 150,434
Accounts payable and other liabilities | 192,552 | 180,262
Senior secured notes | 195,000 | 195,000
Deferred tax liabilities, net | 7,096 |
Total liabilities | 2,424,849 | 2,173,019
Commitments and contingencies (Note 17) |  |
Share capital |  |
Common stock | 60,198 | 62,181
Contributed capital | 42,407 | 39,231
Retained earnings | 418,204 | 399,121
Accumulated other comprehensive income | 1,709 | 207
Total Oppenheimer Holdings Inc. stockholders' equity | 522,518 | 500,740
Non-controlling interest | 5,353 | 4,261
Total stockholders' equity | 527,871 | 505,001
Total liabilities and stockholders' equity | 2,952,720 | 2,678,020
Class A Stock [Member] |  |
Share capital |  |
Common stock | 60,065 | 62,048
Class B Stock [Member] |  |
Share capital |  |
Common stock | $ 133 | $ 133

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