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Receivables From, Payables To, and Deposits With Broker-Dealers and Clearing Organizations | 12 Months Ended
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Dec. 31, 2021
Due to and from Broker-Dealers and Clearing Organizations [Abstract] |
Receivables From, Payables To, and Deposits With Broker-Dealers and Clearing Organizations | 4. Receivables From, Payables To, and Deposits With Broker-Dealers and Clearing Organizations Amounts receivable from, payables to, and deposits with broker-dealers and clearing organizations consisted of the following as of the periods indicated:
|  | As of December 31, 2021 |  |  | As of December 31, 2020 |
Receivables from and deposits with broker-dealers and clearing organizations |  |  |  |  |  |  |
DTCC / OCC / NSCC |  | $ | 10,968,000 |  |  | $ | 17,841,000 |
Goldman Sachs |  |  | 335,000 |  |  |  | 2,430,000 |
Pershing Capital |  |  | 1,193,000 |  |  |  | 1,266,000 |
NFS |  |  | 974,000 |  |  |  | 1,061,000 |
Securities fail-to-deliver |  |  | 174,000 |  |  |  | 379,000 |
Globalshares |  |  | 55,000 |  |  |  | 46,000 |
Other receivables |  |  | 27,000 |  |  |  | — |
Total Receivables from and deposits with broker-dealers and clearing organizations |  | $ | 13,726,000 |  |  | $ | 23,023,000 |
Payables to broker-dealers and clearing organizations |  |  |  |  |  |  |  |
Securities fail-to-receive |  | $ | 254,000 |  |  | $ | 1,810,000 |
Total Payables to broker-dealers and clearing organizations |  | $ | 254,000 |  |  | $ | 1,810,000 |
Siebert 2021 Form-10K 51 Under the Depository Trust and Clearing Corporation (“DTCC”) shareholders’ agreement, MSCO is required to participate in the DTCC common stock mandatory purchase. As of December 31, 2021 and 2020, MSCO had shares of DTCC common stock valued at approximately $905,000 and $937,000, respectively, which are included within the line item “Deposits with broker-dealers and clearing organizations” on the statements of financial condition.

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- Definition The entire disclosure for Due to and from Broker-Dealers and Clearing Organizations, including data and tables. This may include amounts receivable from and payable to broker-dealers and clearing organizations, including securities failed to receive, deposits received for securities loaned, amounts payable to clearing organizations related to open transactions, floor brokerage payables and payables for commodities futures accounts liquidating to an equity balance on a broker-dealer's records. + References No definition available. + Details
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