Quarterly report pursuant to Section 13 or 15(d)

Accrued Interest Receivable (Tables)

v2.4.0.8
Accrued Interest Receivable (Tables)
9 Months Ended
Sep. 30, 2013
Accrued Interest Receivable [Abstract]  
Schedule of Accounts, Notes, Loans and Financing Receivable [Table Text Block]
The following table presents the Company’s accrued interest receivable by collateral type:
(in thousands)
September 30,
2013
 
December 31,
2012
Accrued Interest Receivable:
 
 
 
U.S. Treasuries
$
798

 
$
1,119

Mortgage-backed securities:
 
 
 
Agency
 
 
 
Federal Home Loan Mortgage Corporation
10,902

 
11,888

Federal National Mortgage Association
15,622

 
17,101

Government National Mortgage Association
9,712

 
8,962

Non-Agency
3,875

 
3,296

Total mortgage-backed securities
40,111

 
41,247

Mortgage loans held-for-sale
4,286

 
247

Mortgage loans held-for-investment in securitization trusts
3,659

 

Total
$
48,854

 
$
42,613