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ALL » Topics » Scheduled maturities

This excerpt taken from the ALL 10-K filed Feb 25, 2010.

Scheduled maturities

       The scheduled maturities for fixed income securities are as follows at December 31, 2009:

($ in millions)
 
   Amortized
cost 		  Fair
value 		 

Due in one year or less

   $ 2,264   $ 2,282  

Due after one year through five years

     23,558     24,096  

Due after five years through ten years

     14,667     15,120  

Due after ten years

     27,753     26,255  
           

    68,242     67,753  

RMBS and ABS

     13,001     11,013  
           
 

Total

   $ 81,243   $ 78,766  
           

       Actual maturities may differ from those scheduled as a result of prepayments by the issuers. Because of the potential for prepayment on RMBS and ABS, they are not categorized by contractual maturity. The CMBS are categorized by contractual maturity because they generally are not subject to prepayment risk.

These excerpts taken from the ALL 10-K filed Feb 26, 2009.

Scheduled maturities

        The scheduled maturities for fixed income securities are as follows at December 31, 2008:

($ in millions)
   Amortized
cost 		  Fair
value 		 

Due in one year or less

   $ 2,915   $ 2,908  

Due after one year through five years

     14,308     13,615  

Due after five years through ten years

     15,080     14,650  

Due after ten years

     33,656     29,083  
           

    65,959     60,256  

Mortgage- and asset-backed securities

     11,145     8,352  
           
 

Total

   $ 77,104   $ 68,608  
           

        Actual maturities may differ from those scheduled as a result of prepayments by the issuers. Because of the potential for prepayment on mortgage- and asset-backed securities, they are not categorized by contractual maturity. The commercial mortgage-backed securities are categorized by contractual maturity because they generally are not subject to prepayment risk.

167

Scheduled maturities



        The scheduled maturities for fixed income securities are as follows at December 31, 2008:
























































































































($ in millions)
 Amortized

cost 		 Fair

value 		 

Due in one year or less

  $2,915  $2,908 

Due after one year through five years

   14,308   13,615 

Due after five years through ten years

   15,080   14,650 

Due after ten years

   33,656   29,083 
      

   65,959   60,256 

Mortgage- and asset-backed securities

   11,145   8,352 
      
 

Total

  $77,104  $68,608 
      




        Actual
maturities may differ from those scheduled as a result of prepayments by the issuers. Because of the potential for prepayment on mortgage- and asset-backed securities, they are
not categorized by contractual maturity. The commercial mortgage-backed securities are categorized by contractual maturity because they generally are not subject to prepayment risk.



167








These excerpts taken from the ALL 10-K filed Feb 27, 2008.

Scheduled maturities

        The scheduled maturities for fixed income securities are as follows at December 31, 2007:

($ in millions)
   Amortized cost
   Fair value
Due in one year or less   $ 2,627   $ 2,633
Due after one year through five years     16,288     16,542
Due after five years through ten years     18,694     19,260
Due after ten years     39,389     40,378
   
 
      76,998     78,813
Mortgage- and asset-backed securities     16,497     15,638
   
 
  Total   $ 93,495   $ 94,451
   
 

        Actual maturities may differ from those scheduled as a result of prepayments by the issuers. Because of the potential for prepayment on mortgage- and asset-backed securities, they are not categorized by contractual maturity. The commercial mortgage-backed securities are categorized by contractual maturity because they generally are not subject to prepayment risk.

162

Scheduled maturities



        The scheduled maturities for fixed income securities are as follows at December 31, 2007:

































































































($ in millions)
 Amortized cost
 Fair value
Due in one year or less $2,627 $2,633
Due after one year through five years  16,288  16,542
Due after five years through ten years  18,694  19,260
Due after ten years  39,389  40,378
  
 
   76,998  78,813
Mortgage- and asset-backed securities  16,497  15,638
  
 
 Total $93,495 $94,451
  
 




        Actual maturities may differ from those scheduled as a result of prepayments by the issuers. Because of the potential for prepayment on mortgage- and asset-backed
securities, they are not categorized by contractual maturity. The commercial mortgage-backed securities are categorized by contractual maturity because they generally are not subject to prepayment
risk.



162








This excerpt taken from the ALL 10-K filed Feb 22, 2007.

Scheduled maturities

        The scheduled maturities for fixed income securities are as follows at December 31, 2006:

($ in millions)

   Amortized
cost
   Fair
value
Due in one year or less   $ 2,055   $ 2,062
Due after one year through five years     16,647     16,823
Due after five years through ten years     22,260     22,696
Due after ten years     37,654     39,612
   
 
      78,616     81,193
Mortgage- and asset-backed securities     17,164     17,127
   
 
  Total   $ 95,780   $ 98,320
   
 

155

        Actual maturities may differ from those scheduled as a result of prepayments by the issuers. Because of the potential for prepayment on mortgage- and asset-backed securities, they are not categorized by contractual maturity. The commercial mortgage-backed securities are categorized by contractual maturity because they generally are not subject to prepayment risk.

This excerpt taken from the ALL 10-K filed Feb 24, 2005.

Scheduled maturities

        The scheduled maturities for fixed income securities are as follows at December 31, 2004:

(in millions)

   Amortized
cost
   Fair
value
Due in one year or less   $ 2,379   $ 2,417
Due after one year through five years     14,124     14,721
Due after five years through ten years     23,512     24,802
Due after ten years     35,562     38,561
   
 
      75,577     80,501
Mortgage- and asset-backed securities     15,080     15,214
   
 
  Total   $ 90,657   $ 95,715
   
 

        Actual maturities may differ from those scheduled as a result of prepayments by the issuers. Because of the potential for prepayment on mortgage- and asset-backed securities, they are not categorized by contractual maturity. The commercial mortgage-backed securities are categorized by contractual maturity because they generally are not subject to prepayment risk.

EXCERPTS ON THIS PAGE:

10-K
Feb 25, 2010
10-K (2 sections)
Feb 26, 2009
10-K (2 sections)
Feb 27, 2008
10-K
Feb 22, 2007
10-K
Feb 24, 2005

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