Citibank 2009 Annual Report Download - page 131

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CONSOLIDATED BALANCE SHEET Citigroup Inc. and Subsidiaries
December 31
In millions of dollars, except shares 2009 2008
Assets
Cash and due from banks (including segregated cash and other deposits) $ 25,472 $ 29,253
Deposits with banks 167,414 170,331
Federal funds sold and securities borrowed or purchased under agreements to resell (including $87,837 and $70,305 as of December 31, 2009 and
December 31, 2008, respectively, at fair value) 222,022 184,133
Brokerage receivables 33,634 44,278
Trading account assets (including $111,219 and $148,703 pledged to creditors at December 31, 2009 and December 31, 2008, respectively) 342,773 377,635
Investments (including $15,154 and $14,875 pledged to creditors at December 31, 2009 and December 31, 2008, respectively and $246,429
and $184,451 at December 31, 2009 and December 31, 2008, respectively, at fair value) 306,119 256,020
Loans, net of unearned income
Consumer (including $34 and $36 at fair value as of December 31, 2009 and December 31, 2008, respectively) 424,057 481,387
Corporate (including $1,405 and $2,696 at December 31, 2009 and December 31, 2008, respectively, at fair value) 167,447 212,829
Loans, net of unearned income $ 591,504 $ 694,216
Allowance for loan losses (36,033) (29,616)
Total loans, net $ 555,471 $ 664,600
Goodwill 25,392 27,132
Intangible assets (other than MSRs) 8,714 14,159
Mortgage servicing rights (MSRs) 6,530 5,657
Other assets (including $12,664 and $21,372 as of December 31, 2009 and December 31, 2008 respectively, at fair value) 163,105 165,272
Total assets $1,856,646 $1,938,470
Liabilities
Non-interest-bearing deposits in U.S. offices $ 71,325 $ 55,485
Interest-bearing deposits in U.S. offices (including $700 and $1,335 at December 31, 2009 and December 31, 2008, respectively, at fair value) 232,093 234,491
Non-interest-bearing deposits in offices outside the U.S. 44,904 37,412
Interest-bearing deposits in offices outside the U.S. (including $845 and $1,271 at December 31, 2009 and December 31, 2008,
respectively, at fair value) 487,581 446,797
Total deposits $ 835,903 $ 774,185
Federal funds purchased and securities loaned or sold under agreements to repurchase (including $104,030 and $138,866 as of
December 31, 2009 and December 31, 2008, respectively, at fair value) 154,281 205,293
Brokerage payables 60,846 70,916
Trading account liabilities 137,512 165,800
Short-term borrowings (including $639 and $17,607 at December 31, 2009 and December 31, 2008, respectively, at fair value) 68,879 126,691
Long-term debt (including $25,942 and $27,263 at December 31, 2009 and December 31, 2008, respectively, at fair value) 364,019 359,593
Other liabilities (including $11,542 and $13,567 as of December 31, 2009 and December 31, 2008, respectively, at fair value) 80,233 91,970
Total liabilities $1,701,673 $1,794,448
Stockholders’ equity
Preferred stock ($1.00 par value; authorized shares: 30 million), issued shares: 12,038 at December 31, 2009, at aggregate liquidation value $ 312 $ 70,664
Common stock ($0.01 par value; authorized shares: 60 billion), issued shares: 28,626,100,389 at December 31, 2009
and 5,671,743,807 at December 31, 2008 286 57
Additional paid-in capital 98,142 19,165
Retained earnings 77,440 86,521
Treasury stock, at cost: 2009—142,833,099 shares and 2008—221,675,719 shares (4,543) (9,582)
Accumulated other comprehensive income (loss) (18,937) (25,195)
Total Citigroup stockholders’ equity $ 152,700 $ 141,630
Noncontrolling interest 2,273 2,392
Total equity $ 154,973 $ 144,022
Total liabilities and equity $1,856,646 $1,938,470
See Notes to the Consolidated Financial Statements.