CONDENSED CONSOLIDATING FINANCIAL STATEMENTS

Citigroup amended its Registration Statement on Form S-3 on file with the SEC (File No. 33-192302) to add its wholly owned subsidiary, Citigroup Global Markets Holdings Inc. (CGMHI), as a co-registrant. Any securities issued by CGMHI under the Form S-3 will be fully and unconditionally guaranteed by Citigroup.

The following are the Condensed Consolidating Statements of Income and Comprehensive Income for the years ended December 31, 2016, 2015 and 2014, Condensed Consolidating Balance Sheet as of December 31, 2016 and 2015 and Condensed Consolidating Statement of Cash Flows for the years ended December 31, 2016, 2015 and 2014 for Citigroup Inc., the parent holding company (Citigroup parent company), CGMHI, other Citigroup subsidiaries and eliminations and total consolidating adjustments. “Other Citigroup subsidiaries and eliminations” includes all other subsidiaries of Citigroup, intercompany eliminations and income (loss) from discontinued operations. “Consolidating adjustments” includes Citigroup parent company elimination of distributed and undistributed income of subsidiaries and investment in subsidiaries.

These Condensed Consolidating Financial Statements have been prepared and presented in accordance with SEC Regulation S-X Rule 3-10, “Financial Statements of Guarantors and Issuers of Guaranteed Securities Registered or Being Registered.”

These Condensed Consolidating Financial Statements schedules are presented for purposes of additional analysis, but should be considered in relation to the Consolidated Financial Statements of Citigroup taken as a whole.

Condensed Consolidating Statements of Income and Comprehensive Income



	Year ended December 31, 2016
In millions of dollars	Citigroup parent company			CGMHI			Other Citigroup subsidiaries and eliminations			Consolidating adjustments			Citigroup consolidated
Revenues
Dividends from subsidiaries	$	15,570		$	—		$	—		$	(15,570	)	$	—
Interest revenue	7			4,586			53,022			—			57,615
Interest revenue—intercompany	3,008			545			(3,553		)	—			—
Interest expense	4,419			1,429			6,663			—			12,511
Interest expense—intercompany	209			1,649			(1,858		)	—			—
Net interest revenue	$	(1,613	)	$	2,053		$	44,664		$	—		$	45,104
Commissions and fees	$	—		$	4,305		$	6,216		$	—		$	10,521
Commissions and fees—intercompany	(20		)	246			(226		)	—			—
Principal transactions	(1,025		)	5,602			3,008			—			7,585
Principal transactions—intercompany	24			(2,868		)	2,844			—			—
Other income	2,599			225			3,841			—			6,665
Other income—intercompany	(2,095		)	105			1,990			—			—
Total non-interest revenues	$	(517	)	$	7,615		$	17,673		$	—		$	24,771
Total revenues, net of interest expense	$	13,440		$	9,668		$	62,337		$	(15,570	)	$	69,875
Provisions for credit losses and for benefits and claims	$	—		$	—		$	6,982		$	—		$	6,982
Operating expenses
Compensation and benefits	$	22		$	4,719		$	16,229		$	—		$	20,970
Compensation and benefits—intercompany	36			—			(36		)	—			—
Other operating	482			1,635			18,329			—			20,446
Other operating—intercompany	217			1,138			(1,355		)	—			—
Total operating expenses	$	757		$	7,492		$	33,167		$	—		$	41,416
Equity in undistributed income of subsidiaries	871			—			—			(871		)	—
Income (loss) from continuing operations before income taxes	13,554			2,176			22,188			(16,441		)	21,477
Provision (benefit) for income taxes	(1,358		)	746			7,056			—			6,444
Income (loss) from continuing operations	$	14,912		$	1,430		$	15,132		$	(16,441	)	$	15,033
Loss from discontinued operations, net of taxes	—			—			(58		)	—			(58		)
Net income (loss) before attribution of noncontrolling interests	$	14,912		$	1,430		$	15,074		$	(16,441	)	$	14,975
Noncontrolling interests	—			(13		)	76			—			63
Net income (loss)	$	14,912		$	1,443		$	14,998		$	(16,441	)	$	14,912
Comprehensive income
Other comprehensive income (loss)	$	(3,022	)	$	(116	)	$	4,867		$	(4,751	)	$	(3,022	)
Comprehensive income	$	11,890		$	1,327		$	19,865		$	(21,192	)	$	11,890

Condensed Consolidating Statements of Income and Comprehensive Income



	Year ended December 31, 2015
In millions of dollars	Citigroup parent company			CGMHI			Other Citigroup subsidiaries and eliminations			Consolidating adjustments			Citigroup consolidated
Revenues
Dividends from subsidiaries	$	13,500		$	—		$	—		$	(13,500	)	$	—
Interest revenue	9			4,389			54,153			—			58,551
Interest revenue—intercompany	2,880			272			(3,152		)	—			—
Interest expense	4,563			997			6,361			—			11,921
Interest expense—intercompany	(475		)	1,295			(820		)	—			—
Net interest revenue	$	(1,199	)	$	2,369		$	45,460		$	—		$	46,630
Commissions and fees	$	—		$	4,854		$	6,994		$	—		$	11,848
Commissions and fees—intercompany	—			214			(214		)	—			—
Principal transactions	1,012			10,365			(5,369		)	—			6,008
Principal transactions—intercompany	(1,733		)	(8,709		)	10,442			—			—
Other income	3,294			426			8,148			—			11,868
Other income—intercompany	(3,054		)	1,079			1,975			—			—
Total non-interest revenues	$	(481	)	$	8,229		$	21,976		$	—		$	29,724
Total revenues, net of interest expense	$	11,820		$	10,598		$	67,436		$	(13,500	)	$	76,354
Provisions for credit losses and for benefits and claims	$	—		$	—		$	7,913		$	—		$	7,913
Operating expenses
Compensation and benefits	$	(58	)	$	5,003		$	16,824		$	—		$	21,769
Compensation and benefits—intercompany	59			—			(59		)	—			—
Other operating	271			1,948			19,627			—			21,846
Other operating—intercompany	247			1,164			(1,411		)	—			—
Total operating expenses	$	519		$	8,115		$	34,981		$	—		$	43,615
Equity in undistributed income of subsidiaries	4,601			—			—			(4,601		)	—
Income (loss) from continuing operations before income taxes	15,902			2,483			24,542			(18,101		)	24,826
Provision (benefit) for income taxes	(1,340		)	537			8,243			—			7,440
Income (loss) from continuing operations	$	17,242		$	1,946		$	16,299		$	(18,101	)	$	17,386
Loss from discontinued operations, net of taxes	—			—			(54		)	—			(54		)
Net income (loss) before attribution of noncontrolling interests	$	17,242		$	1,946		$	16,245		$	(18,101	)	$	17,332
Noncontrolling interests	—			9			81			—			90
Net income (loss)	$	17,242		$	1,937		$	16,164		$	(18,101	)	$	17,242
Comprehensive income
Other comprehensive income (loss)	$	(6,128	)	$	(125	)	$	(6,367	)	$	6,492		$	(6,128	)
Comprehensive income	$	11,114		$	1,812		$	9,797		$	(11,609	)	$	11,114

Condensed Consolidating Statements of Income and Comprehensive Income



	Year ended December 31, 2014
In millions of dollars	Citigroup parent company			CGMHI			Other Citigroup subsidiaries and eliminations			Consolidating adjustments			Citigroup consolidated
Revenues
Dividends from subsidiaries	$	8,900		$	—		$	—		$	(8,900	)	$	—
Interest revenue	12			4,210			57,461			—			61,683
Interest revenue—intercompany	3,109			144			(3,253		)	—			—
Interest expense	5,055			1,010			7,625			—			13,690
Interest expense—intercompany	(618		)	1,258			(640		)	—			—
Net interest revenue	$	(1,316	)	$	2,086		$	47,223		$	—		$	47,993
Commissions and fees	$	—		$	5,185		$	7,847		$	—		$	13,032
Commissions and fees—intercompany	—			95			(95		)	—			—
Principal transactions	13			(1,115		)	7,800			—			6,698
Principal transactions—intercompany	(672		)	3,822			(3,150		)	—			—
Other income	1,037			425			8,034			—			9,496
Other income—intercompany	(131		)	1,206			(1,075		)	—			—
Total non-interest revenues	$	247		$	9,618		$	19,361		$	—		$	29,226
Total revenues, net of interest expense	$	7,831		$	11,704		$	66,584		$	(8,900	)	$	77,219
Provisions for credit losses and for benefits and claims	$	—		$	—		$	7,467		$	—		$	7,467
Operating expenses
Compensation and benefits	$	158		$	5,156		$	18,645		$	—		$	23,959
Compensation and benefits—intercompany	38			—			(38		)	—			—
Other operating	1,572			6,082			23,438			—			31,092
Other operating—intercompany	212			1,651			(1,863		)	—			—
Total operating expenses	$	1,980		$	12,889		$	40,182		$	—		$	55,051
Equity in undistributed income of subsidiaries	816			—			—			(816		)	—
Income (loss) from continuing operations before income taxes	6,667			(1,185		)	18,935			(9,716		)	14,701
Provision (benefit) for income taxes	(643		)	600			7,240			—			7,197
Income (loss) from continuing operations	$	7,310		$	(1,785	)	$	11,695		$	(9,716	)	$	7,504
Loss from discontinued operations, net of taxes	—			—			(2		)	—			(2		)
Net income (loss) before attribution of noncontrolling interests	$	7,310		$	(1,785	)	$	11,693		$	(9,716	)	$	7,502
Noncontrolling interests	—			8			184			—			192
Net income (loss)	$	7,310		$	(1,793	)	$	11,509		$	(9,716	)	$	7,310
Comprehensive income
Other comprehensive income (loss)	$	(4,083	)	$	194		$	(4,760	)	$	4,566		$	(4,083	)
Comprehensive income	$	3,227		$	(1,599	)	$	6,749		$	(5,150	)	$	3,227

Condensed Consolidating Balance Sheet



	December 31, 2016
In millions of dollars	Citigroup parent company		CGMHI		Other Citigroup subsidiaries and eliminations			Consolidating adjustments			Citigroup consolidated
Assets
Cash and due from banks	$	—	$	870	$	22,173		$	—		$	23,043
Cash and due from banks—intercompany	142		3,820		(3,962		)	—			—
Federal funds sold and resale agreements	—		196,236		40,577			—			236,813
Federal funds sold and resale agreements—intercompany	—		12,270		(12,270		)	—			—
Trading account assets	6		121,484		122,435			—			243,925
Trading account assets—intercompany	1,173		907		(2,080		)	—			—
Investments	173		335		352,796			—			353,304
Loans, net of unearned income	—		575		623,794			—			624,369
Loans, net of unearned income—intercompany	—		—		—			—			—
Allowance for loan losses	—		—		(12,060		)	—			(12,060		)
Total loans, net	$	—	$	575	$	611,734		$	—		$	612,309
Advances to subsidiaries	$	143,154	$	—	$	(143,154	)	$	—		$	—
Investments in subsidiaries	226,279		—		—			(226,279		)	—
Other assets ⁽¹⁾	23,734		46,095		252,854			—			322,683
Other assets—intercompany	27,845		38,207		(66,052		)	—			—
Total assets	$	422,506	$	420,799	$	1,175,051		$	(226,279	)	$	1,792,077
Liabilities and equity
Deposits	$	—	$	—	$	929,406		$	—		$	929,406
Deposits—intercompany	—		—		—			—			—
Federal funds purchased and securities loaned or sold	—		122,320		19,501			—			141,821
Federal funds purchased and securities loaned or sold—intercompany	—		25,417		(25,417		)	—			—
Trading account liabilities	—		87,714		51,331			—			139,045
Trading account liabilities—intercompany	1,006		868		(1,874		)	—			—
Short-term borrowings	—		1,356		29,345			—			30,701
Short-term borrowings—intercompany	—		35,596		(35,596		)	—			—
Long-term debt	147,333		8,128		50,717			—			206,178
Long-term debt—intercompany	—		41,287		(41,287		)	—			—
Advances from subsidiaries	41,258		—		(41,258		)	—			—
Other liabilities	3,466		57,430		57,887			—			118,783
Other liabilities—intercompany	4,323		7,894		(12,217		)	—			—
Stockholders’ equity	225,120		32,789		194,513			(226,279		)	226,143
Total liabilities and equity	$	422,506	$	420,799	$	1,175,051		$	(226,279	)	$	1,792,077


(1)	Other assets for Citigroup parent company at December 31, 2016 included $20.7 billion of placements to Citibank and its branches, of which $6.8 billion had a remaining term of less than 30 days.

Condensed Consolidating Balance Sheet



	December 31, 2015
In millions of dollars	Citigroup parent company		CGMHI			Other Citigroup subsidiaries and eliminations			Consolidating adjustments			Citigroup consolidated
Assets
Cash and due from banks	$	—	$	592		$	20,308		$	—		$	20,900
Cash and due from banks—intercompany	124		1,403			(1,527		)	—			—
Federal funds sold and resale agreements	—		178,178			41,497			—			219,675
Federal funds sold and resale agreements—intercompany	—		15,035			(15,035		)	—			—
Trading account assets	—		124,731			116,484			—			241,215
Trading account assets—intercompany	1,032		1,765			(2,797		)	—			—
Investments	484		402			342,069			—			342,955
Loans, net of unearned income	—		1,068			616,549			—			617,617
Loans, net of unearned income—intercompany	—		—			—			—			—
Allowance for loan losses	—		(3		)	(12,623		)	—			(12,626		)
Total loans, net	$	—	$	1,065		$	603,926		$	—		$	604,991
Advances to subsidiaries	$	104,405	$	—		$	(104,405	)	$	—		$	—
Investments in subsidiaries	221,362		—			—			(221,362		)	—
Other assets⁽¹⁾	25,819		36,860			238,795			—			301,474
Other assets—intercompany	58,199		30,737			(88,936		)	—			—
Total assets	$	411,425	$	390,768		$	1,150,379		$	(221,362	)	$	1,731,210
Liabilities and equity
Deposits	$	—	$	—		$	907,887		$	—		$	907,887
Deposits—intercompany	—		—			—			—			—
Federal funds purchased and securities loaned or sold	—		122,459			24,037			—			146,496
Federal funds purchased and securities loaned or sold—intercompany	185		22,042			(22,227		)	—			—
Trading account liabilities	—		62,386			55,126			—			117,512
Trading account liabilities—intercompany	1,036		2,045			(3,081		)	—			—
Short-term borrowings	146		188			20,745			—			21,079
Short-term borrowings—intercompany	—		34,916			(34,916		)	—			—
Long-term debt	141,914		2,530			56,831			—			201,275
Long-term debt—intercompany	—		51,171			(51,171		)	—			—
Advances from subsidiaries	36,453		—			(36,453		)	—			—
Other liabilities	3,560		55,482			54,827			—			113,869
Other liabilities—intercompany	6,274		10,967			(17,241		)	—			—
Stockholders’ equity	221,857		26,582			196,015			(221,362		)	223,092
Total liabilities and equity	$	411,425	$	390,768		$	1,150,379		$	(221,362	)	$	1,731,210


(1)	Other assets for Citigroup parent company at December 31, 2015 included $42.7 billion of placements to Citibank and its branches, of which $33.9 billion had a remaining term of less than 30 days.

Condensed Consolidating Statement of Cash Flows



	Year ended December 31, 2016
In millions of dollars	Citigroup parent company			CGMHI			Other Citigroup subsidiaries and eliminations			Consolidating adjustments		Citigroup consolidated
Net cash provided by operating activities of continuing operations	$	12,777		$	20,662		$	20,493		$	—	$	53,932
Cash flows from investing activities of continuing operations
Purchases of investments	$	—		$	(4	)	$	(211,398	)	$	—	$	(211,402	)
Proceeds from sales of investments	3,024			—			129,159			—		132,183
Proceeds from maturities of investments	234			—			65,291			—		65,525
Change in deposits with banks	—			(3,643		)	(21,668		)	—		(25,311		)
Change in loans	—			—			(39,761		)	—		(39,761		)
Proceeds from sales and securitizations of loans	—			—			18,140			—		18,140
Proceeds from significant disposals	—			—			265			—		265
Change in federal funds sold and resales	—			(15,293		)	(1,845		)	—		(17,138		)
Changes in investments and advances—intercompany	(18,083		)	(5,574		)	23,657			—		—
Other investing activities	—			—			(2,089		)	—		(2,089		)
Net cash used in investing activities of continuing operations	$	(14,825	)	$	(24,514	)	$	(40,249	)	$	—	$	(79,588	)
Cash flows from financing activities of continuing operations
Dividends paid	$	(2,287	)	$	—		$	—		$	—	$	(2,287	)
Issuance of preferred stock	2,498			—			—			—		2,498
Treasury stock acquired	(9,290		)	—			—			—		(9,290		)
Proceeds (repayments) from issuance of long-term debt, net	7,005			5,916			(4,575		)	—		8,346
Proceeds (repayments) from issuance of long-term debt—intercompany, net	—			(9,453		)	9,453			—		—
Change in deposits	—			—			24,394			—		24,394
Change in federal funds purchased and repos	—			3,236			(7,911		)	—		(4,675		)
Change in short-term borrowings	(164		)	1,168			8,618			—		9,622
Net change in short-term borrowings and other advances—intercompany	4,620			680			(5,300		)	—		—
Capital contributions from parent	—			5,000			(5,000		)	—		—
Other financing activities	(316		)	—			—			—		(316		)
Net cash provided by financing activities of continuing operations	$	2,066		$	6,547		$	19,679		$	—	$	28,292
Effect of exchange rate changes on cash and due from banks	$	—		$	—		$	(493	)	$	—	$	(493	)
Change in cash and due from banks	$	18		$	2,695		$	(570	)	$	—	$	2,143
Cash and due from banks at beginning of period	124			1,995			18,781			—		20,900
Cash and due from banks at end of period	$	142		$	4,690		$	18,211		$	—	$	23,043
Supplemental disclosure of cash flow information for continuing operations
Cash paid during the year for income taxes	$	351		$	92		$	3,916		$	—	$	4,359
Cash paid during the year for interest	4,397			3,115			4,555			—		12,067
Non-cash investing activities
Transfers to loans HFS from loans	—			—			13,900			—		13,900
Transfers to OREO and other repossessed assets	—			—			165			—		165

Condensed Consolidating Statement of Cash Flows



	Year ended December 31, 2015
In millions of dollars	Citigroup parent company			CGMHI			Other Citigroup subsidiaries and eliminations			Consolidating adjustments		Citigroup consolidated
Net cash provided by (used in) operating activities of continuing operations	$	27,825		$	12,336		$	(424	)	$	—	$	39,737
Cash flows from investing activities of continuing operations
Purchases of investments	$	—		$	(4	)	$	(242,358	)	$	—	$	(242,362	)
Proceeds from sales of investments	—			53			141,417			—		141,470
Proceeds from maturities of investments	237			—			81,810			—		82,047
Change in deposits with banks	—			(8,414		)	23,902			—		15,488
Change in loans	—			—			1,353			—		1,353
Proceeds from sales and securitizations of loans	—			—			9,610			—		9,610
Proceeds from significant disposals	—			—			5,932			—		5,932
Payments due to transfers of net liabilities associated with significant disposals	—			—			(18,929		)	—		(18,929		)
Change in federal funds sold and resales	—			8,037			14,858			—		22,895
Changes in investments and advances—intercompany	(35,548		)	1,044			34,504			—		—
Other investing activities	3			(101		)	(2,523		)	—		(2,621		)
Net cash provided by (used in) investing activities of continuing operations	$	(35,308	)	$	615		$	49,576		$	—	$	14,883
Cash flows from financing activities of continuing operations
Dividends paid	$	(1,253	)	$	—		$	—		$	—	$	(1,253	)
Issuance of preferred stock	6,227			—			—			—		6,227
Treasury stock acquired	(5,452		)	—			—			—		(5,452		)
Proceeds (repayments) from issuance of long-term debt, net	127			(139		)	(8,212		)	—		(8,224		)
Proceeds (repayments) from issuance of long-term debt—intercompany, net	—			12,557			(12,557		)	—		—
Change in deposits	—			—			8,555			—		8,555
Change in federal funds purchased and repos	—			(27,442		)	500			—		(26,942		)
Change in short-term borrowings	(845		)	(1,737		)	(34,674		)	—		(37,256		)
Net change in short-term borrowings and other advances—intercompany	9,106			4,054			(13,160		)	—		—
Capital contributions from parent	—			—			—			—		—
Other financing activities	(428		)	—			—			—		(428		)
Net cash provided by (used in) financing activities of continuing operations	$	7,482		$	(12,707	)	$	(59,548	)	$	—	$	(64,773	)
Effect of exchange rate changes on cash and due from banks	$	—		$	—		$	(1,055	)	$	—	$	(1,055	)
Change in cash and due from banks	$	(1	)	$	244		$	(11,451	)	$	—	$	(11,208	)
Cash and due from banks at beginning of period	125			1,751			30,232			—		32,108
Cash and due from banks at end of period	$	124		$	1,995		$	18,781		$	—	$	20,900
Supplemental disclosure of cash flow information for continuing operations
Cash paid during the year for income taxes	$	111		$	175		$	4,692		$	—	$	4,978
Cash paid during the year for interest	4,916			2,346			4,769			—		12,031



Non-cash investing activities
Decrease in net loans associated with significant disposals reclassified to HFS	$	—	$	—	$	(9,063	)	$	—	$	(9,063	)
Decrease in investments associated with significant disposals reclassified to HFS	—		—		(1,402		)	—		(1,402		)
Decrease in goodwill and intangible assets associated with significant disposals reclassified to HFS	—		—		(223		)	—		(223		)
Decrease in deposits with banks with significant disposals reclassified to HFS	—		—		(404		)	—		(404		)
Transfers to loans held-for-sale from loans	—		—		28,600			—		28,600
Transfers to OREO and other repossessed assets	—		—		276			—		276
Non-cash financing activities
Decrease in long-term debt associated with significant disposals reclassified to HFS	$	—	$	—	$	(4,673	)	$	—	$	(4,673	)

Condensed Consolidating Statements of Cash Flows



	Year ended December 31, 2014
In millions of dollars	Citigroup parent company			CGMHI			Other Citigroup subsidiaries and eliminations			Consolidating adjustments		Citigroup consolidated
Net cash provided by (used in) operating activities of continuing operations	$	5,940		$	(10,915	)	$	51,318		$	—	$	46,343
Cash flows from investing activities of continuing operations
Purchases of investments	$	—		$	(188	)	$	(258,804	)	$	—	$	(258,992	)
Proceeds from sales of investments	41			42			135,741			—		135,824
Proceeds from maturities of investments	155			—			93,962			—		94,117
Change in deposits with banks	—			4,183			36,733			—		40,916
Change in loans	—			—			1,170			—		1,170
Proceeds from sales and securitizations of loans	—			—			4,752			—		4,752
Change in federal funds sold and resales	—			8,832			5,635			—		14,467
Proceeds from significant disposals	—			—			346			—		346
Payments due to transfers of net liabilities associated with significant disposals	—			—			(1,255		)	—		(1,255		)
Changes in investments and advances—intercompany	(7,986		)	3,549			4,437			—		—
Other investing activities	5			(72		)	(2,696		)	—		(2,763		)
Net cash provided by (used in) investing activities of continuing operations	$	(7,785	)	$	16,346		$	20,021		$	—	$	28,582
Cash flows from financing activities of continuing operations
Dividends paid	$	(633	)	$	—		$	—		$	—	$	(633	)
Issuance of preferred stock	3,699			—			—			—		3,699
Redemption of preferred stock	—			—			—			—		—
Treasury stock acquired	(1,232		)	—			—			—		(1,232		)
Proceeds (repayments) from issuance of long-term debt, net	(3,636		)	(634		)	12,183			—		7,913
Proceeds (repayments) from issuance of long-term debt—intercompany, net	—			1,131			(1,131		)	—		—
Change in deposits	—			—			(48,336		)	—		(48,336		)
Change in federal funds purchased and repos	—			(15,268		)	(14,806		)	—		(30,074		)
Change in short-term borrowings	749			143			(1,991		)	—		(1,099		)
Net change in short-term borrowings and other advances—intercompany	3,297			1,212			(4,509		)	—		—
Capital contributions from parent	—			8,500			(8,500		)	—		—
Other financing activities	(507		)	—			(1		)	—		(508		)
Net cash provided by (used in) financing activities of continuing operations	$	1,737		$	(4,916	)	$	(67,091	)	$	—	$	(70,270	)
Effect of exchange rate changes on cash and due from banks	$	—		$	—		$	(2,432	)	$	—	$	(2,432	)
Discontinued operations												—
Net cash used in discontinued operations	$	—		$	—		$	—		$	—	$	—
Change in cash and due from banks	$	(108	)	$	515		$	1,816		$	—	$	2,223
Cash and due from banks at beginning of period	233			1,236			28,416			—		29,885
Cash and due from banks at end of period	$	125		$	1,751		$	30,232		$	—	$	32,108
Supplemental disclosure of cash flow information for continuing operations
Cash paid during the year for income taxes	$	235		$	353		$	4,044		$	—	$	4,632
Cash paid during the year for interest	5,632			2,298			6,071			—		14,001



Non-cash investing activities
Change in loans due to consolidation/deconsolidation of VIEs	$	—	$	—	$	(374	)	$	—	$	(374	)
Transfers to loans held-for-sale from loans	—		—		15,100			—		15,100
Transfers to OREO and other repossessed assets	—		—		321			—		321
Non-cash financing activities
Decrease in deposits associated with reclassifications to HFS	$	—	$	—	$	(20,605	)	$	—	$	(20,605	)
Increase in short-term borrowings due to consolidation of VIEs	—		—		500			—		500
Decrease in long-term debt due to deconsolidation of VIEs	—		—		(864		)	—		(864		)