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C » Topics » CITIGROUP INC. AND SUBSIDIARIES CONSOLIDATED BALANCE SHEET

This excerpt taken from the C 10-Q filed Nov 5, 2007.

CITIGROUP INC. AND SUBSIDIARIES

CONSOLIDATED BALANCE SHEET

In millions of dollars, except shares
   September 30,
2007
   December 31,
2006
  
 
   (Unaudited)
   
  
Assets              
Cash and due from banks (including segregated cash and other deposits)   $ 38,226   $ 26,514  
Deposits at interest with banks     58,713     42,522  
Federal funds sold and securities borrowed or purchased under agreements to resell (including $125,329 at fair value as of September 30, 2007)     383,217     282,817  
Brokerage receivables     69,062     44,445  
Trading account assets (including $150,068 and $125,231 pledged to creditors as of September 30, 2007 and December 31, 2006, respectively)     581,220     393,925  
Investments (including $16,899 and $16,355 pledged to creditors as of September 30, 2007 and December 31, 2006, respectively)     240,828     273,591  
Loans, net of unearned income              
  Consumer     570,891     512,921  
  Corporate (including $2,771 and $384 at fair value as of September 30, 2007 and December 31, 2006, respectively)     203,078     166,271  
   
 
 
Loans, net of unearned income   $ 773,969   $ 679,192  
  Allowance for loan losses     (12,728 )   (8,940 )
   
 
 
Total loans, net   $ 761,241   $ 670,252  
Goodwill     39,949     33,415  
Intangible assets     23,651     15,901  
Other assets (including $22,788 at fair value as of September 30, 2007)     162,159     100,936  
   
 
 
Total assets   $ 2,358,266   $ 1,884,318  
   
 
 
Liabilities              
  Non-interest-bearing deposits in U.S. offices   $ 38,842   $ 38,615  
  Interest-bearing deposits in U.S. offices (including $1,160 and $366 at fair value as of September 30, 2007 and December 31, 2006, respectively)     211,147     195,002  
  Non-interest-bearing deposits in offices outside the U.S.     43,052     35,149  
  Interest-bearing deposits in offices outside the U.S. (including $2,301 and $472 at fair value as of September 30, 2007 and December 31, 2006, respectively)     519,809     443,275  
   
 
 
Total deposits   $ 812,850   $ 712,041  
Federal funds purchased and securities loaned or sold under agreements to repurchase (including $313,353 at fair value as of September 30, 2007)     440,369     349,235  
Brokerage payables     94,830     85,119  
Trading account liabilities     215,623     145,887  
Short-term borrowings (including $9,261 and $2,012 at fair value as of September 30, 2007 and December 31, 2006, respectively)     194,304     100,833  
Long-term debt (including $31,805 and $9,439 at fair value as of September 30, 2007 and December 31, 2006, respectively)     364,526     288,494  
Other liabilities (including $947 at fair value as of September 30, 2007)     108,651     82,926  
   
 
 
Total liabilities   $ 2,231,153   $ 1,764,535  
   
 
 
Stockholders' equity              
Preferred stock ($1.00 par value; authorized shares: 30 million), at aggregate liquidation value   $ 200   $ 1,000  
Common stock ($.01 par value; authorized shares: 15 billion), issued shares—5,477,416,086 shares at September 30, 2007 and at
December 31, 2006		     55     55  
Additional paid-in capital     18,297     18,253  
Retained earnings     134,445     129,267  
Treasury stock, at cost: September 30, 2007—496,281,812 shares and December 31, 2006—565,422,301 shares     (22,329 )   (25,092 )
Accumulated other comprehensive income (loss)     (3,555 )   (3,700 )
   
 
 
Total stockholders' equity   $ 127,113   $ 119,783  
   
 
 
Total liabilities and stockholders' equity   $ 2,358,266   $ 1,884,318  
   
 
 

See Notes to the Unaudited Consolidated Financial Statements.

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CITIGROUP INC. AND SUBSIDIARIES

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