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C » Topics » CONSOLIDATED BALANCE SHEET

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

CONSOLIDATED BALANCE SHEET

In millions of dollars, except shares
   September 30,
2007
   December 31,
2006
  
 
   (Unaudited)

    
  
Assets              
Cash and due from banks   $ 28,601   $ 18,917  
Deposits with banks     46,826     38,377  
Federal funds sold and securities purchased under agreements to resell     18,815     9,219  
Trading account assets (including $347 and $117 pledged to creditors as of September 30, 2007 and December 31, 2006, respectively)     182,992     103,945  
Investments (including $1,969 and $1,953 pledged to creditors as of September 30, 2007 and December 31, 2006, respectively)     178,325     215,222  
Loans, net of unearned income     645,927     558,952  
Allowance for loan losses     (8,262 )   (5,152 )
   
 
 
Total loans, net   $ 637,665   $ 553,800  
Goodwill     18,805     13,799  
Intangible assets     12,052     6,984  
Premises and equipment, net     7,593     7,090  
Interest and fees receivable     8,773     7,354  
Other assets     92,878     44,790  
   
 
 
Total assets   $ 1,233,325   $ 1,019,497  
   
 
 
Liabilities              
  Non-interest-bearing deposits in U.S. offices   $ 38,524   $ 38,663  
  Interest-bearing deposits in U.S. offices     176,184     167,015  
  Non-interest-bearing deposits in offices outside the U.S.     39,424     31,169  
  Interest-bearing deposits in offices outside the U.S.     519,329     428,896  
   
 
 
Total deposits   $ 773,461   $ 665,743  
Trading account liabilities     64,653     43,136  
Purchased funds and other borrowings     108,190     73,081  
Accrued taxes and other expense     13,541     10,777  
Long-term debt and subordinated notes     142,923     115,833  
Other liabilities     39,345     37,774  
   
 
 
Total liabilities   $ 1,142,113   $ 946,344  
   
 
 
Stockholder's equity              
Capital stock ($20 par value) outstanding shares: 37,534,553 in each period   $ 751   $ 751  
Surplus     55,607     43,753  
Retained earnings     36,501     30,358  
Accumulated other comprehensive income (loss)(1)     (1,647 )   (1,709 )
   
 
 
Total stockholder's equity   $ 91,212   $ 73,153  
   
 
 
Total liabilities and stockholder's equity   $ 1,233,325   $ 1,019,497  
   
 
 
(1)
Amounts at September 30, 2007 and December 31, 2006 include the after-tax amounts for net unrealized gains (losses) on investment securities of ($860) million and ($119) million, respectively, for foreign currency translation of $1.231 billion and ($456) million, respectively, for cash flow hedges of ($1.103) billion and ($131) million, respectively, and for additional minimum pension liability of ($915) million and ($1.003) billion, respectively.

See Notes to the Unaudited Consolidated Financial Statements.

54

CITIGROUP INC. AND SUBSIDIARIES

These excerpts taken from the C 10-Q filed May 4, 2007.

CONSOLIDATED BALANCE SHEET

In millions of dollars, except shares

   March 31,
2007
(Unaudited)
   December 31,
2006
  
Assets              
Cash and due from banks (including segregated cash and other deposits)   $ 24,421   $ 26,514  
Deposits with banks     44,906     42,522  
Federal funds sold and securities borrowed or purchased under agreements to resell (including $78,113 at fair value as of March 31, 2007)     303,925     282,817  
Brokerage receivables     51,976     44,445  
Trading account assets (including $167,214 and $125,231 pledged to creditors at March 31, 2007 and December 31, 2006, respectively)     460,065     393,925  
Investments (including $21,018 and $16,355 pledged to creditors as of March 31, 2007 and December 31, 2006, respectively)     286,567     273,591  
Loans, net of unearned income              
  Consumer     519,105     512,921  
  Corporate (including $1,832 and $384 at fair value as of March 31, 2007 and December 31, 2006, respectively)     174,239     166,271  
   
 
 
Loans, net of unearned income   $ 693,344   $ 679,192  
  Allowance for loan losses     (9,510 )   (8,940 )
   
 
 
Total loans, net   $ 683,834   $ 670,252  
Goodwill     34,380     33,415  
Intangible assets     19,330     15,901  
Other assets (including $13,375 at fair value as of March 31, 2007)     111,562     100,936  
   
 
 
Total assets   $ 2,020,966   $ 1,884,318  
   
 
 
Liabilities              
  Non-interest-bearing deposits in U.S. offices   $ 39,296   $ 38,615  
  Interest-bearing deposits in U.S. offices (including $584 and $366 at fair value As of March 31, 2007 and December 31, 2006, respectively)     198,840     195,002  
  Non-interest-bearing deposits in offices outside the U.S.     36,328     35,149  
  Interest-bearing deposits in offices outside the U.S. (including $1,470 and $472 at fair value at March 31, 2007 and December 31, 2006, respectively)     464,057     443,275  
   
 
 
Total deposits   $ 738,521   $ 712,041  
Federal funds purchased and securities loaned or sold under agreements to repurchase (including $180,846 at fair value as of March 31, 2007)     393,670     349,235  
Brokerage payables     88,722     85,119  
Trading account liabilities     173,902     145,887  
Short-term borrowings (including $14,304 and $2,012 at fair value as of March 31, 2007 and December 31, 2006, respectively)     111,179     100,833  
Long-term debt (including $31,237 and $9,439 at fair value as of March 31, 2007 and December 31, 2006, respectively)     310,768     288,494  
Other liabilities (including $962 at fair value as of March 31, 2007)     82,121     82,926  
   
 
 
Total liabilities   $ 1,898,883   $ 1,764,535  
   
 
 
Stockholders' equity              
Preferred stock ($1.00 par value; authorized shares: 30 million), at aggregate liquidation value   $ 1,000   $ 1,000  
Common stock ($.01 par value; authorized shares: 15 billion), issued shares—5,477,416,086 shares at March 31, 2007 and at December 31, 2006     55     55  
Additional paid-in capital     17,341     18,253  
Retained earnings     131,395     129,267  
Treasury stock, at cost: March 31, 2007—530,976,999 shares and December 31, 2006—565,422,301 shares     (23,833 )   (25,092 )
Accumulated other comprehensive income (loss)     (3,875 )   (3,700 )
   
 
 
Total stockholders' equity   $ 122,083   $ 119,783  
   
 
 
Total liabilities and stockholders' equity   $ 2,020,966   $ 1,884,318  
   
 
 

See Notes to the Unaudited Consolidated Financial Statements.

81

CITIGROUP INC. AND SUBSIDIARIES

CONSOLIDATED BALANCE SHEET

In millions of dollars, except shares

   March 31,
2007
(Unaudited)
   December 31,
2006(1)
  
Assets              
Cash and due from banks   $ 17,516   $ 18,917  
Deposits with banks     40,777     38,377  
Federal funds sold and securities purchased under agreements to resell     10,869     9,219  
Trading account assets (including $241 and $117 pledged to creditors at March 31, 2007 and December 31, 2006, respectively)     105,980     103,945  
Investments (including $2,154 and $1,953 pledged to creditors at March 31, 2007 and December 31, 2006, respectively)     227,860     215,222  
Loans, net of unearned income     579,223     558,952  
  Allowance for loan losses     (5,854 )   (5,152 )
   
 
 
Total loans, net   $ 573,369   $ 553,800  
Goodwill     14,938     13,799  
Intangible assets     10,631     6,984  
Premises and equipment, net     7,235     7,090  
Interest and fees receivable     8,054     7,354  
Other assets     59,720     44,790  
   
 
 
Total assets   $ 1,076,949   $ 1,019,497  
   
 
 

Liabilities
 
 
 
 
 
 
 
  Non-interest-bearing deposits in U.S. offices   $ 39,463   $ 38,663  
  Interest-bearing deposits in U.S. offices     165,774     167,015  
  Non-interest-bearing deposits in offices outside the U.S.     32,762     31,169  
  Interest-bearing deposits in offices outside the U.S.     452,806     428,896  
   
 
 
Total deposits   $ 690,805   $ 665,743  
Trading account liabilities     44,774     43,136  
Purchased funds and other borrowings     90,784     73,081  
Accrued taxes and other expense     10,448     10,777  
Long-term debt and subordinated notes     124,139     115,833  
Other liabilities     38,697     37,774  
   
 
 
Total liabilities   $ 999,647   $ 946,344  
   
 
 

Stockholder's equity
 
 
 
 
 
 
 
Capital stock ($20 par value) outstanding shares: 37,534,553 in each period   $ 751   $ 751  
Surplus     45,794     43,753  
Retained earnings     32,399     30,358  
Accumulated other comprehensive income (loss)(2)     (1,642 )   (1,709 )
   
 
 
Total stockholder's equity   $ 77,302   $ 73,153  
   
 
 
Total liabilities and stockholder's equity   $ 1,076,949   $ 1,019,497  
   
 
 
(1)
Reclassified to conform to the current period's presentation.

(2)
Amounts at March 31, 2007 and December 31, 2006 include the after-tax amounts for net unrealized gains/(losses) on investment securities of $10 million and ($119) million, respectively, for foreign currency translation of ($315) million and ($456) million, respectively, for cash flow hedges of ($401) million and ($131) million, respectively, and for additional minimum pension liability of ($936) million and ($1.003) billion, respectively.

See Notes to the Unaudited Consolidated Financial Statements.

84

These excerpts taken from the C 10-Q filed Nov 3, 2006.

CONSOLIDATED BALANCE SHEET

In millions of dollars, except shares

   September 30,
2006
(Unaudited)
   December 31,
2005(1)
  
Assets              
Cash and due from banks (including segregated cash and other deposits)   $ 22,543   $ 23,632  
Deposits at interest with banks     33,939     31,645  
Federal funds sold and securities borrowed or purchased under agreements to resell     262,627     217,464  
Brokerage receivables     40,970     42,823  
Trading account assets (including $104,375 and $92,495 pledged to creditors at September 30, 2006 and December 31, 2005, respectively)     351,149     295,820  
Investments (including $18,221 and $15,819 pledged to creditors at September 30, 2006 and December 31, 2005, respectively)     251,748     180,597  
Loans, net of unearned income              
  Consumer     488,673     454,620  
  Corporate (including $491 at September 30, 2006 at fair value)     166,709     128,883  
   
 
 
Loans, net of unearned income   $ 655,382   $ 583,503  
Allowance for loan losses     (8,979 )   (9,782 )
   
 
 
Total loans, net   $ 646,403   $ 573,721  
Goodwill     33,169     33,130  
Intangible assets     15,725     14,749  
Other assets     87,975     80,456  
   
 
 
Total assets   $ 1,746,248   $ 1,494,037  
   
 
 
Liabilities              
  Non-interest-bearing deposits in U.S. offices   $ 36,358   $ 36,638  
  Interest-bearing deposits in U.S. offices (including $238 at September 30, 2006 at fair value)     183,467     169,277  
  Non-interest-bearing deposits in offices outside the U.S.     32,721     32,614  
  Interest-bearing deposits in offices outside the U.S. (including $296 at September 30, 2006 at fair value)     416,732     353,299  
   
 
 
Total deposits   $ 669,278   $ 591,828  
Federal funds purchased and securities loaned or sold under agreements to repurchase     320,095     242,392  
Brokerage payables     97,229     70,994  
Trading account liabilities     138,876     121,108  
Short-term borrowings (including $2,558 at September 30, 2006 at fair value)     70,501     66,930  
Long-term debt (including $12,048 at September 30, 2006 at fair value)     260,089     217,499  
Other liabilities     72,315     70,749  
   
 
 
Total liabilities   $ 1,628,383   $ 1,381,500  
   
 
 
Stockholders' equity              
Preferred stock ($1.00 par value; authorized shares: 30 million), at aggregate liquidation value   $ 1,000   $ 1,125  
Common stock ($.01 par value; authorized shares: 15 billion), issued shares- 5,477,416,086 shares at September 30, 2006 and at December 31, 2005     55     55  
Additional paid-in capital     17,825     17,483  
Retained earnings     126,544     117,555  
Treasury stock, at cost: September 30, 2006—563,749,260 shares and December 31, 2005—497,192,288 shares     (24,737 )   (21,149 )
Accumulated other changes in equity from nonowner sources     (2,822 )   (2,532 )
   
 
 
Total stockholders' equity   $ 117,865   $ 112,537  
   
 
 
Total liabilities and stockholders' equity   $ 1,746,248   $ 1,494,037  
   
 
 
(1)
Reclassified to conform to the current period's presentation.

See Notes to the Unaudited Consolidated Financial Statements.

87

CONSOLIDATED BALANCE SHEET

In millions of dollars, except shares

   September 30,
2006
   December 31,
2005(1)
  
 
   (Unaudited)

    
  
Assets              
Cash and due from banks   $ 16,265   $ 15,706  
Deposits at interest with banks     26,129     22,704  
Federal funds sold and securities purchased under agreements to resell     27,288     15,187  
Trading account assets (including $425 and $600 pledged to creditors at September 30, 2006 and December 31, 2005, respectively)     99,234     86,966  
Investments (including $2,155 and $2,122 pledged to creditors at September 30, 2006 and December 31, 2005, respectively)     156,398     124,147  
Loans, net of unearned income (including $491 at September 30, 2006 at fair value)     426,970     386,565  
  Allowance for loan losses     (5,888 )   (6,307 )
   
 
 
Total loans, net   $ 421,082   $ 380,258  
Goodwill     9,493     9,093  
Intangible assets     11,897     10,644  
Premises and equipment, net     6,083     5,873  
Interest and fees receivable     5,913     5,722  
Other assets     36,580     30,197  
   
 
 
Total assets   $ 816,362   $ 706,497  
   
 
 
Liabilities              
  Non-interest-bearing deposits in U.S. offices   $ 22,162   $ 22,820  
  Interest-bearing deposits in U.S. offices     116,735     112,264  
  Non-interest-bearing deposits in offices outside the U.S. (including $238 at September 30, 2006 at fair value)     29,376     28,738  
  Interest-bearing deposits in offices outside the U.S. (including $296 at September 30, 2006 at fair value)     393,048     321,524  
   
 
 
Total deposits   $ 561,321   $ 485,346  
Trading account liabilities     45,401     46,812  
Purchased funds and other borrowings (including $548 at September 30, 2006 at fair value)     64,978     48,653  
Brokerage payable     7,200     —  
Accrued taxes and other expense     10,158     9,047  
Long-term debt and subordinated notes (including $4,163 at September 30, 2006 at fair value)     37,194     34,404  
Other liabilities     27,713     25,971  
   
 
 
Total liabilities   $ 753,965   $ 650,233  
   
 
 

Stockholder's equity
 
 
 
 
 
 
 
Capital stock ($20 par value) standing shares: 37,534,553 in each period   $ 751   $ 751  
Surplus     27,367     27,244  
Retained earnings     35,602     30,651  
Accumulated other changes in equity from nonowner sources(2)     (1,323 )   (2,382 )
   
 
 
Total stockholder's equity   $ 62,397   $ 56,264  
   
 
 
Total liabilities and stockholder's equity   $ 816,362   $ 706,497  
   
 
 
(1)
Reclassified to conform to the current period's presentation.

(2)
Amounts at September 30, 2006 and December 31, 2005 include the after-tax amounts for net unrealized gains/(losses) on investment securities of ($73) million and ($210) million, respectively, for foreign currency translation of ($1.223) billion and ($2.381) billion, respectively, for cash flow hedges of $89 million and $323 million, respectively, and for additional minimum pension liability of ($116) million and ($114) million, respectively.

See Notes to the Unaudited Consolidated Financial Statements.

90

CITIGROUP INC. AND SUBSIDIARIES

EXCERPTS ON THIS PAGE:

10-Q
Nov 5, 2007
10-Q (2 sections)
May 4, 2007
10-Q (2 sections)
Nov 3, 2006

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"CONSOLIDATED BALANCE SHEET" elsewhere:

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