Citibank 2012 Annual Report Download - page 217

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The following table presents the carrying value and fair value of HTM debt securities by contractual maturity dates as of December 31, 2012 and 2011:
December 31, 2012 December 31, 2011
In millions of dollars Carrying value Fair value Carrying value Fair value
Mortgage-backed securities
Due within 1 year $ — $ — $ — $ —
After 1 but within 5 years 69 67 275 239
After 5 but within 10 years 54 54 238 224
After 10 years (1) 4,586 4,977 6,917 6,320
Total $ 4,709 $ 5,098 $ 7,430 $ 6,783
State and municipal
Due within 1 year $ 14 $ 15 $ 4 $ 4
After 1 but within 5 years 36 37 43 46
After 5 but within 10 years 58 62 31 30
After 10 years (1) 1,097 1,143 1,249 1,243
Total $ 1,205 $ 1,257 $ 1,327 $ 1,323
Foreign government
Due within 1 year $ — $ — $ — $ —
After 1 but within 5 years 2,987 2,987 — —
After 5 but within 10 years — — — —
After 10 years (1) — — — —
Total $ 2,987 $ 2,987 $ — $ —
All other (2)
Due within 1 year $ — $ — $ 21 $ 21
After 1 but within 5 years 728 802 470 438
After 5 but within 10 years — — 1,404 1,182
After 10 years (1) 501 500 831 753
Total $ 1,229 $ 1,302 $ 2,726 $ 2,394
Total debt securities held-to-maturity $10,130 $10,644 $11,483 $10,500
(1) Investments with no stated maturities are included as contractual maturities of greater than 10 years. Actual maturities may differ due to call or prepayment rights.
(2) Includes corporate and asset-backed securities.