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 three and six months ended June 30, 2018 and 2017, Condensed Consolidating Balance Sheet as of June 30, 2018 and December 31, 2017 and Condensed Consolidating Statement of Cash Flows for the six months ended June 30, 2018 and 2017 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 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



	Three Months Ended June 30, 2018
In millions of dollars	Citigroup parent company			CGMHI			Other Citigroup subsidiaries and eliminations			Consolidating adjustments			Citigroup consolidated
Revenues
Dividends from subsidiaries	$	3,115		$	—		$	—		$	(3,115	)	$	—
Interest revenue	14			2,398			15,138			—			17,550
Interest revenue—intercompany	1,225			399			(1,624		)	—			—
Interest expense	1,141			1,314			3,430			—			5,885
Interest expense—intercompany	388			896			(1,284		)	—			—
Net interest revenue	$	(290	)	$	587		$	11,368		$	—		$	11,665
Commissions and fees	$	—		$	1,347		$	1,764		$	—		$	3,111
Commissions and fees—intercompany	(1		)	91			(90		)	—			—
Principal transactions	(1,206		)	(697		)	4,054			—			2,151
Principal transactions—intercompany	(472		)	1,279			(807		)	—			—
Other income	1,479			188			(125		)	—			1,542
Other income—intercompany	(120		)	(19		)	139			—			—
Total non-interest revenues	$	(320	)	$	2,189		$	4,935		$	—		$	6,804
Total revenues, net of interest expense	$	2,505		$	2,776		$	16,303		$	(3,115	)	$	18,469
Provisions for credit losses and for benefits and claims	$	—		$	(24	)	$	1,836		$	—		$	1,812
Operating expenses
Compensation and benefits	$	1		$	1,282		$	4,169		$	—		$	5,452
Compensation and benefits—intercompany	29			—			(29		)	—			—
Other operating	(53		)	578			4,735			—			5,260
Other operating—intercompany	13			693			(706		)	—			—
Total operating expenses	$	(10	)	$	2,553		$	8,169		$	—		$	10,712
Equity in undistributed income of subsidiaries	$	1,483		$	—		$	—		$	(1,483	)	$	—
Income (loss) from continuing operations before income taxes	$	3,998		$	247		$	6,298		$	(4,598	)	$	5,945
Provision (benefit) for income taxes	(492		)	619			1,317			—			1,444
Income (loss) from continuing operations	$	4,490		$	(372	)	$	4,981		$	(4,598	)	$	4,501
Income from discontinued operations, net of taxes	—			—			15			—			15
Net income before attribution of noncontrolling interests	$	4,490		$	(372	)	$	4,996		$	(4,598	)	$	4,516
Noncontrolling interests	—			—			26			—			26
Net income (loss)	$	4,490		$	(372	)	$	4,970		$	(4,598	)	$	4,490
Comprehensive income
Add: Other comprehensive income (loss)	$	(2,875	)	$	(72	)	$	5,401		$	(5,329	)	$	(2,875	)
Total Citigroup comprehensive income (loss)	$	1,615		$	(444	)	$	10,371		$	(9,927	)	$	1,615
Add: Other comprehensive income attributable to noncontrolling interests	$	—		$	—		$	(57	)	$	—		$	(57	)
Add: Net income attributable to noncontrolling interests	—			—			26			—			26
Total comprehensive income (loss)	$	1,615		$	(444	)	$	10,340		$	(9,927	)	$	1,584

Condensed Consolidating Statements of Income and Comprehensive Income



	Three Months Ended June 30, 2017
In millions of dollars	Citigroup parent company			CGMHI				Other Citigroup subsidiaries and eliminations			Consolidating adjustments			Citigroup consolidated
Revenues
Dividends from subsidiaries	$	2,515		$	—			$	—		$	(2,515	)	$	—
Interest revenue	(1		)	1,405				13,890			—			15,294
Interest revenue—intercompany	1,076			377				(1,453		)	—			—
Interest expense	1,136			541				2,359			—			4,036
Interest expense—intercompany	263			658				(921		)	—			—
Net interest revenue	$	(324	)	$	583			10,999			$	—		$	11,258
Commissions and fees	$	—		$	1,348			1,908			$	—		$	3,256
Commissions and fees—intercompany	(1		)	108				(107		)	—			—
Principal transactions	1,122			218				1,303			—			2,643
Principal transactions—intercompany	396			617				(1,013		)	—			—
Other income	(1,601		)	70				2,529			—			998
Other income—intercompany	161			(3		)		(158		)	—			—
Total non-interest revenues	$	77		$	2,358			4,462			$	—		$	6,897
Total revenues, net of interest expense	$	2,268		$	2,941			15,461			$	(2,515	)	$	18,155
Provisions for credit losses and for benefits and claims	$	—		$	1			1,716			$	—		$	1,717
Operating expenses
Compensation and benefits	$	(1	)	$	1,212			4,252			$	—		$	5,463
Compensation and benefits—intercompany	20			—				(20		)	—			—
Other operating	(344		)	532				5,109			—			5,297
Other operating—intercompany	10			617				(627		)	—			—
Total operating expenses	$	(315	)	$	2,361			8,714			$	—		$	10,760
Equity in undistributed income of subsidiaries	$	1,183		$	—			—			$	(1,183	)	$	—
Income (loss) from continuing operations before income taxes	$	3,766		$	579			5,031			$	(3,698	)	$	5,678
Provision (benefit) for income taxes	(106		)	261				1,640			—			1,795
Income (loss) from continuing operations	$	3,872		$	318			3,391			$	(3,698	)	$	3,883
Income from discontinued operations, net of taxes	—			—				21			—			21
Net income (loss) before attribution of noncontrolling interests	$	3,872		$	318			3,412			$	(3,698	)	$	3,904
Noncontrolling interests	—			—				32			—			32
Net income (loss)	$	3,872		$	318			$	3,380		$	(3,698	)	$	3,872
Comprehensive income
Add: Other comprehensive income (loss)	$	514		$	(38	)		$	(155	)	$	193		$	514
Total Citigroup comprehensive income (loss)	$	4,386		$	280			$	3,225		$	(3,505	)	$	4,386
Add: Other comprehensive income attributable to noncontrolling interests	$	—		$	—		—	$	39		$	—		$	39
Add: Net income attributable to noncontrolling interests	—			—			—	32			—			32
Total comprehensive income (loss)	$	4,386		$	280			$	3,296		$	(3,505	)	$	4,457

Condensed Consolidating Statements of Income and Comprehensive Income



	Six Months Ended June 30, 2018
In millions of dollars	Citigroup parent company			CGMHI			Other Citigroup subsidiaries and eliminations			Consolidating adjustments			Citigroup consolidated
Revenues
Dividends from subsidiaries	$	8,700		$	—		$	—		$	(8,700	)	$	—
Interest revenue	66			4,053			29,763			—			33,882
Interest revenue—intercompany	2,355			782			(3,137		)	—			—
Interest expense	2,051			2,327			6,667			—			11,045
Interest expense—intercompany	975			1,668			(2,643		)	—			—
Net interest revenue	$	(605	)	$	840		$	22,602		$	—		$	22,837
Commissions and fees	$	—		$	2,599		$	3,542		$	—		$	6,141
Commissions and fees—intercompany	(1		)	91			(90		)	—			—
Principal transactions	(175		)	224			5,391			—			5,440
Principal transactions—intercompany	(858		)	1,471			(613		)	—			—
Other income	551			341			2,031			—			2,923
Other income—intercompany	(65		)	31			34			—			—
Total non-interest revenues	$	(548	)	$	4,757		$	10,295		$	—		$	14,504
Total revenues, net of interest expense	$	7,547		$	5,597		$	32,897		$	(8,700	)	$	37,341
Provisions for credit losses and for benefits and claims	$	—		$	(24	)	$	3,693		$	—		$	3,669
Operating expenses
Compensation and benefits	$	135		$	2,547		$	8,577		$	—		$	11,259
Compensation and benefits—intercompany	63			—			(63		)	—			—
Other operating	(9		)	1,126			9,261			—			10,378
Other operating—intercompany	25			1,271			(1,296		)	—			—
Total operating expenses	$	214		$	4,944		$	16,479		$	—		$	21,637
Equity in undistributed income of subsidiaries	$	1,038		$	—		$	—		$	(1,038	)	$	—
Income (loss) from continuing operations before income taxes	$	8,371		$	677		$	12,725		$	(9,738	)	$	12,035
Provision (benefit) for income taxes	(739		)	684			2,940			—			2,885
Income (loss) from continuing operations	$	9,110		$	(7	)	$	9,785		$	(9,738	)	$	9,150
Income from discontinued operations, net of taxes	—			—			8			—			8
Net income (loss) before attribution of noncontrolling interests	$	9,110		$	(7	)	$	9,793		$	(9,738	)	$	9,158
Noncontrolling interests	—			—			48			—			48
Net income (loss)	$	9,110		$	(7	)	$	9,745		$	(9,738	)	$	9,110
Comprehensive income
Add: Other comprehensive income (loss)	$	(2,823	)	$	10		$	2,245		$	(2,255	)	$	(2,823	)
Total Citigroup comprehensive income (loss)	$	6,287		$	3		$	11,990		$	(11,993	)	$	6,287
Add: Other comprehensive income attributable to noncontrolling interests	$	—		$	—		$	(43	)	$	—		$	(43	)
Add: Net income attributable to noncontrolling interests	—			—			48			—			48
Total comprehensive income (loss)	$	6,287		$	3		$	11,995		$	(11,993	)	$	6,292

Condensed Consolidating Statements of Income and Comprehensive Income



	Six Months Ended June 30, 2017
In millions of dollars	Citigroup parent company			CGMHI			Other Citigroup subsidiaries and eliminations			Consolidating adjustments			Citigroup consolidated
Revenues
Dividends from subsidiaries	$	6,265		$	—		$	—		$	(6,265	)	$	—
Interest revenue	—			2,431			27,384			—			29,815
Interest revenue—intercompany	1,869			534			(2,403		)	—			—
Interest expense	2,354			935			4,313			—			7,602
Interest expense—intercompany	353			1,086			(1,439		)	—			—
Net interest revenue	$	(838	)	$	944		$	22,107		$	—		$	22,213
Commissions and fees	$	—		$	2,671		$	3,640		$	—		$	6,311
Commissions and fees—intercompany	(1		)	110			(109		)	—			—
Principal transactions	959			1,876			2,902			—			5,737
Principal transactions—intercompany	600			194			(794		)	—			—
Other income	(1,640		)	139			3,761			—			2,260
Other income—intercompany	38			3			(41		)	—			—
Total non-interest revenues	$	(44	)	$	4,993		$	9,359		$	—		$	14,308
Total revenues, net of interest expense	$	5,383		$	5,937		$	31,466		$	(6,265	)	$	36,521
Provisions for credit losses and for benefits and claims	$	—		$	1		$	3,378		$	—		$	3,379
Operating expenses
Compensation and benefits	$	(15	)	$	2,474		$	8,538		$	—		$	10,997
Compensation and benefits—intercompany	51			—			(51		)	—			—
Other operating	(316		)	1,045			9,757			—			10,486
Other operating—intercompany	(49		)	1,323			(1,274		)	—			—
Total operating expenses	$	(329	)	$	4,842		$	16,970		$	—		$	21,483
Equity in undistributed income of subsidiaries	$	1,770		$	—		$	—		$	(1,770	)	$	—
Income (loss) from continuing operations before income taxes	$	7,482		$	1,094		$	11,118		$	(8,035	)	$	11,659
Provision (benefit) for income taxes	(480		)	476			3,662			—			3,658
Income (loss) from continuing operations	$	7,962		$	618		$	7,456		$	(8,035	)	$	8,001
Income from discontinued operations, net of taxes	—			—			3			—			3
Net income (loss) before attribution of noncontrolling interests	$	7,962		$	618		$	7,459		$	(8,035	)	$	8,004
Noncontrolling interests	—			—			42			—			42
Net income (loss)	$	7,962		$	618		$	7,417		$	(8,035	)	$	7,962
Comprehensive income
Add: Other comprehensive income (loss)	$	1,978		$	(58	)	$	(3,876	)	$	3,934		$	1,978
Total Citigroup comprehensive income (loss)	$	9,940		$	560		$	3,541		$	(4,101	)	$	9,940
Add: Other comprehensive income attributable to noncontrolling interests	$	—		$	—		$	70		$	—		$	70
Add: Net income attributable to noncontrolling interests	—			—			42			—			42
Total comprehensive income (loss)	$	9,940		$	560		$	3,653		$	(4,101	)	$	10,052

Condensed Consolidating Balance Sheet



	June 30, 2018
In millions of dollars	Citigroup parent company		CGMHI		Other Citigroup subsidiaries and eliminations			Consolidating adjustments			Citigroup consolidated
Assets
Cash and due from banks	$	1	$	521	$	20,555		$	—		$	21,077
Cash and due from banks—intercompany	30		3,721		(3,751		)	—			—
Deposits with banks	—		3,206		176,619			—			179,825
Deposits with banks—intercompany	3,000		5,954		(8,954		)	—			—
Federal funds sold and resale agreements	—		216,269		49,257			—			265,526
Federal funds sold and resale agreements—intercompany	—		12,838		(12,838		)	—			—
Trading account assets	276		152,241		110,432			—			262,949
Trading account assets—intercompany	741		2,125		(2,866		)	—			—
Investments	8		243		349,465			—			349,716
Loans, net of unearned income	—		1,036		670,144			—			671,180
Loans, net of unearned income—intercompany	—		—		—			—			—
Allowance for loan losses	—		—		(12,126		)	—			(12,126		)
Total loans, net	$	—	$	1,036	$	658,018		$	—		$	659,054
Advances to subsidiaries	$	143,693	$	—	$	(143,693	)	$	—		$	—
Investments in subsidiaries	207,960		—		—			(207,960		)	—
Other assets⁽¹⁾	12,467		61,339		100,381			—			174,187
Other assets—intercompany	3,670		45,236		(48,906		)	—			—
Total assets	$	371,846	$	504,729	$	1,243,719		$	(207,960	)	$	1,912,334
Liabilities and equity
Deposits	$	—	$	—	$	996,730		$	—		$	996,730
Deposits—intercompany	—		—		—			—			—
Federal funds purchased and securities loaned or sold	—		156,107		21,721			—			177,828
Federal funds purchased and securities loaned or sold—intercompany	—		23,745		(23,745		)	—			—
Trading account liabilities	5		93,880		46,860			—			140,745
Trading account liabilities—intercompany	341		2,055		(2,396		)	—			—
Short-term borrowings	276		3,109		33,848			—			37,233
Short-term borrowings—intercompany	—		34,575		(34,575		)	—			—
Long-term debt	148,601		22,874		65,347			—			236,822
Long-term debt—intercompany	—		59,737		(59,737		)	—			—
Advances from subsidiaries	19,634		—		(19,634		)	—			—
Other liabilities	2,606		67,487		51,915			—			122,008
Other liabilities—intercompany	289		8,852		(9,141		)	—			—
Stockholders’ equity	200,094		32,308		176,526			(207,960		)	200,968
Total liabilities and equity	$	371,846	$	504,729	$	1,243,719		$	(207,960	)	$	1,912,334


(1)	Other assets for Citigroup parent company at June 30, 2018 included $15.7 billion of placements to Citibank and its branches, of which $11.4 billion had a remaining term of less than 30 days.

Condensed Consolidating Balance Sheet



	December 31, 2017
In millions of dollars	Citigroup parent company		CGMHI		Other Citigroup subsidiaries and eliminations			Consolidating adjustments			Citigroup consolidated
Assets
Cash and due from banks	$	—	$	378	$	23,397		$	—		$	23,775
Cash and due from banks—intercompany	13		3,750		(3,763		)	—			—
Deposits with banks	—		3,348		153,393			—			156,741
Deposits with banks—intercompany	11,000		5,219		(16,219		)	—			—
Federal funds sold and resale agreements	—		182,685		49,793			—			232,478
Federal funds sold and resale agreements—intercompany	—		16,091		(16,091		)	—			—
Trading account assets	—		139,462		113,328			—			252,790
Trading account assets—intercompany	38		2,711		(2,749		)	—			—
Investments	27		181		352,082			—			352,290
Loans, net of unearned income	—		900		666,134			—			667,034
Loans, net of unearned income—intercompany	—		—		—			—			—
Allowance for loan losses	—		—		(12,355		)	—			(12,355		)
Total loans, net	$	—	$	900	$	653,779		$	—		$	654,679
Advances to subsidiaries	$	139,722	$	—	$	(139,722	)	$	—		$	—
Investments in subsidiaries	210,537		—		—			(210,537		)	—
Other assets⁽¹⁾	10,844		58,299		100,569			—			169,712
Other assets—intercompany	3,428		43,613		(47,041		)	—			—
Total assets	$	375,609	$	456,637	$	1,220,756		$	(210,537	)	$	1,842,465
Liabilities and equity
Deposits	$	—	$	—	$	959,822		$	—		$	959,822
Deposits—intercompany	—		—		—			—			—
Federal funds purchased and securities loaned or sold	—		134,888		21,389			—			156,277
Federal funds purchased and securities loaned or sold—intercompany	—		18,597		(18,597		)	—			—
Trading account liabilities	—		80,801		44,369			—			125,170
Trading account liabilities—intercompany	15		2,182		(2,197		)	—			—
Short-term borrowings	251		3,568		40,633			—			44,452
Short-term borrowings—intercompany	—		32,871		(32,871		)	—			—
Long-term debt	152,163		18,048		66,498			—			236,709
Long-term debt—intercompany	—		60,765		(60,765		)	—			—
Advances from subsidiaries	19,136		—		(19,136		)	—			—
Other liabilities	2,673		62,113		53,577			—			118,363
Other liabilities—intercompany	631		9,753		(10,384		)	—			—
Stockholders’ equity	200,740		33,051		178,418			(210,537		)	201,672
Total liabilities and equity	$	375,609	$	456,637	$	1,220,756		$	(210,537	)	$	1,842,465


(1)	Other assets for Citigroup parent company at December 31, 2017 included $29.7 billion of placements to Citibank and its branches, of which $18.9 billion had a remaining term of less than 30 days.

Condensed Consolidating Statement of Cash Flows



	Six Months Ended June 30, 2018
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	$	5,156		$	1,207		$	1,956		$	—	$	8,319
Cash flows from investing activities of continuing operations
Purchases of investments	$	(7,955	)	$	—		$	(77,916	)	$	—	$	(85,871	)
Proceeds from sales of investments	7,634			—			34,174			—		41,808
Proceeds from maturities of investments	—			—			48,846			—		48,846
Change in loans	—			—			(10,132		)	—		(10,132		)
Proceeds from sales and securitizations of loans	—			—			3,217			—		3,217
Change in federal funds sold and resales	—			(30,331		)	(2,717		)	—		(33,048		)
Changes in investments and advances—intercompany	(4,780		)	(1,872		)	6,652			—		—
Other investing activities	212			(26		)	(1,635		)	—		(1,449		)
Net cash provided by (used in) investing activities of continuing operations	$	(4,889	)	$	(32,229	)	$	489		$	—	$	(36,629	)
Cash flows from financing activities of continuing operations
Dividends paid	$	(2,232	)	$	—		$	—		$	—	$	(2,232	)
Redemption of preferred stock	(218		)	—			—			—		(218		)
Treasury stock acquired	(4,686		)	—			—			—		(4,686		)
Proceeds (repayments) from issuance of long-term debt, net	(1,167		)	5,805			1,032			—		5,670
Proceeds (repayments) from issuance of long-term debt—intercompany, net	—			(1,025		)	1,025			—		—
Change in deposits	—			—			36,908			—		36,908
Change in federal funds purchased and repos	—			26,367			(4,816		)	—		21,551
Change in short-term borrowings	32			(459		)	(6,792		)	—		(7,219		)
Net change in short-term borrowings and other advances—intercompany	497			1,704			(2,201		)	—		—
Capital contributions from (to) parent	—			(663		)	663			—		—
Other financing activities	(475		)	—			—			—		(475		)
Net cash provided by (used in) financing activities of continuing operations	$	(8,249	)	$	31,729		$	25,819		$	—	$	49,299
Effect of exchange rate changes on cash and due from banks	$	—		$	—		$	(603	)	$	—	$	(603	)
Change in cash and due from banks, and deposits with banks	$	(7,982	)	$	707		$	27,661		$	—	$	20,386
Cash and due from banks, and deposits with banks at beginning of period	11,013			12,695			156,808			—		180,516
Cash and due from banks, and deposits with banks at end of period	$	3,031		$	13,402		$	184,469		$	—	$	200,902
Cash and due from banks	$	31		$	4,242		$	16,804		$	—	$	21,077
Deposits with banks	3,000			9,160			167,665			—		179,825
Cash and due from banks, and deposits with banks at end of period	$	3,031		$	13,402		$	184,469		$	—	$	200,902
Supplemental disclosure of cash flow information for continuing operations
Cash paid (received) during the year for income taxes	$	941		$	42		$	1,256		$	—	$	2,239
Cash paid during the year for interest	1,729			3,676			4,552			—		9,957
Non-cash investing activities
Transfers to loans HFS from loans	$	—		$	—		$	2,900		$	—	$	2,900
Transfers to OREO and other repossessed assets	—			—			55			—		55

Condensed Consolidating Statement of Cash Flows



	Six Months Ended June 30, 2017
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	$	983		$	(18,060	)	$	(4,536	)	$	—	$	(21,613	)
Cash flows from investing activities of continuing operations
Purchases of investments	$	—		$	—		$	(96,925	)	$	—	$	(96,925	)
Proceeds from sales of investments	132			—			56,596			—		56,728
Proceeds from maturities of investments	—			—			47,785			—		47,785
Change in loans	—			—			(29,952		)	—		(29,952		)
Proceeds from sales and securitizations of loans	—			—			6,256			—		6,256
Proceeds from significant disposals	—			—			2,732			—		2,732
Change in federal funds sold and resales	—			4,649			(1,901		)	—		2,748
Changes in investments and advances—intercompany	12,132			(5,870		)	(6,262		)	—		—
Other investing activities	—			—			(1,330		)	—		(1,330		)
Net cash provided by (used in) investing activities of continuing operations	$	12,264		$	(1,221	)	$	(23,001	)	$	—	$	(11,958	)
Cash flows from financing activities of continuing operations
Dividends paid	$	(1,504	)	$	—		$	—		$	—	$	(1,504	)
Treasury stock acquired	(3,635		)	—			—			—		(3,635		)
Proceeds (repayments) from issuance of long-term debt, net	3,139			3,887			9,336			—		16,362
Proceeds (repayments) from issuance of long-term debt—intercompany, net	—			(3,100		)	3,100			—		—
Change in deposits	—			—			29,337			—		29,337
Change in federal funds purchased and repos	—			4,564			8,395			—		12,959
Change in short-term borrowings	—			1,861			3,957			—		5,818
Net change in short-term borrowings and other advances—intercompany	(20,497		)	907			19,590			—		—
Other financing activities	(401		)	—			—			—		(401		)
Net cash provided by (used in) financing activities of continuing operations	$	(22,898	)	$	8,119		$	73,715		$	—	$	58,936
Effect of exchange rate changes on cash and due from banks	$	—		$	—		$	223		$	—	$	223
Change in cash and due from banks, and deposits with banks	$	(9,651	)	$	(11,162	)	$	46,401		$	—	$	25,588
Cash and due from banks, and deposits with banks at beginning of period	20,811			25,118			114,565			—		160,494
Cash and due from banks, and deposits with banks at end of period	$	11,160		$	13,956		$	160,966		$	—	$	186,082
Cash and due from banks	$	160		$	3,636		$	17,144		$	—	$	20,940
Deposits with banks	11,000			10,320			143,822			—		165,142
Cash and due from banks, and deposits with banks at end of period	$	11,160		$	13,956		$	160,966		$	—	$	186,082
Supplemental disclosure of cash flow information for continuing operations
Cash paid during the year for income taxes	$	679		$	152		$	1,144		$	—	$	1,975
Cash paid during the year for interest	2,212			1,924			3,193			—		7,329
Non-cash investing activities
Transfers to loans HFS from loans	$	—		$	—		$	3,300		$	—	$	3,300
Transfers to OREO and other repossessed assets	—			—			58			—		58