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Citigroup Inc (C)

Citigroup Inc (C)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2013 03-2013 12-2012 09-2012 06-2012
Assets
Cash & Cash Equivalents 31,145,000 31,150,000 36,453,000 33,802,000 33,927,000
Federal Funds Sold 263,205,000 270,426,000 261,311,000 277,542,000 272,664,000
Securities And Investments 606,910,000 613,180,000 633,255,000 610,675,000 616,172,000
Interest Bearing Deposits 158,028,000 143,227,000 102,134,000 170,028,000 155,054,000
Loans Gross 643,741,000 646,364,000 655,464,000 658,423,000 654,968,000
Allowance For Loan Losses -21,580,000 -23,727,000 -25,455,000 -25,916,000 -27,611,000
Receivables 33,484,000 25,235,000 22,490,000 31,077,000 35,340,000
Intangibles 32,401,000 33,134,000 33,312,000 33,798,000 33,756,000
Other assets 136,654,000 142,745,000 145,696,000 141,917,000 142,181,000
Total Assets $1,883,988,000 $1,881,734,000 $1,864,660,000 $1,931,346,000 $1,916,451,000
Liabilities
Total deposits 938,427,000 933,762,000 930,560,000 944,644,000 914,308,000
Federal Funds Purchased 218,252,000 222,053,000 211,236,000 224,370,000 214,851,000
Trading Liabilities 123,022,000 120,226,000 115,549,000 129,990,000 128,818,000
Accounts payable and accrued liabilities 61,705,000 59,299,000 57,013,000 55,376,000 59,133,000
Short Term Debt 58,807,000 48,193,000 52,027,000 49,164,000 58,698,000
Long Term Debt 220,959,000 234,326,000 239,463,000 271,862,000 288,334,000
Other liabilities 64,990,000 68,536,000 67,815,000 67,202,000 66,470,000
Total Liabilities $1,686,162,000 $1,686,395,000 $1,673,663,000 $1,742,608,000 $1,730,612,000
Shareholders' Equity
Shares Outstanding, K 3,041,027 3,042,885 3,038,759 2,932,521 2,932,483
Preferred Shares 4,293,000 3,137,000 2,562,000 312,000 312,000
Common Shares 31,000 31,000 30,000 29,000 29,000
Additional Paid Capital 106,876,000 106,661,000 106,391,000 106,203,000 105,962,000
Treasury Shares 1,075,000 991,000 847,000 851,000 859,000
Retained earnings 105,725,000 101,580,000 97,809,000 96,650,000 96,216,000
Other shareholders' equity -18,024,000 -15,079,000 -14,948,000 -13,605,000 -15,821,000
TOTAL $197,826,000 $195,339,000 $190,997,000 $188,738,000 $185,839,000
Total Liabilities And Equity $1,883,988,000 $1,881,734,000 $1,864,660,000 $1,931,346,000 $1,916,451,000
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