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No definition available.

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No definition available.

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No definition available.

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Mortgage Backed And Asset Backed Securities At Amortized Cost

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Mortgage Backed And Asset Backed Securities At Fair Value

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Amount of available-for-sale debt securities at cost, net of adjustments, maturing in the sixth fiscal year through the tenth fiscal year following the latest fiscal year. Adjustments include, but are not limited to, accretion, amortization, collection of cash, previous other-than-temporary impairments (OTTI) recognized in earnings (less any cumulative-effect adjustments, as defined) and fair value hedge accounting adjustments.

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