CONDENSED CONSOLIDATING FINANCIAL STATEMENTS (Tables)

12 Months Ended

Dec. 31, 2018

Organization, Consolidation and Presentation of Financial Statements [Abstract]

Condensed income statement and condensed statement of 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			4,590			53,391			—			57,988
Interest revenue—intercompany	3,008			545			(3,553		)	—			—
Interest expense	4,419			1,418			6,675			—			12,512
Interest expense—intercompany	209			1,659			(1,868		)	—			—
Net interest revenue	$	(1,613	)	$	2,058		$	45,031		$	—		$	45,476
Commissions and fees	$	—		$	4,536		$	7,142		$	—		$	11,678
Commissions and fees—intercompany	(20		)	246			(226		)	—			—
Principal transactions	(1,025		)	5,718			3,164			—			7,857
Principal transactions—intercompany	24			(2,842		)	2,818			—			—
Other income	2,599			191			2,996			—			5,786
Other income—intercompany	(2,095		)	306			1,789			—			—
Total non-interest revenues	$	(517	)	$	8,155		$	17,683		$	—		$	25,321
Total revenues, net of interest expense	$	13,440		$	10,213		$	62,714		$	(15,570	)	$	70,797
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			1,983			18,903			—			21,368
Other operating—intercompany	217			1,335			(1,552		)	—			—
Total operating expenses	$	757		$	8,037		$	33,544		$	—		$	42,338
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
Add: Other comprehensive income (loss)	$	(3,022	)	$	(26	)	$	2,364		$	(2,338	)	$	(3,022	)
Total Citigroup comprehensive income (loss)	$	11,890		$	1,417		$	17,362		$	(18,779	)	$	11,890
Add: Other comprehensive income (loss) attributable to noncontrolling interests	$	—		$	—		$	(56	)	$	—		$	(56	)
Add: Net income attributable to noncontrolling interests	—			(13		)	76			—			63
Total comprehensive income (loss)	$	11,890		$	1,404		$	17,382		$	(18,779	)	$	11,897

	Year ended December 31, 2017
In millions of dollars	Citigroup parent company			CGMHI			Other Citigroup subsidiaries and eliminations			Consolidating adjustments			Citigroup consolidated
Revenues
Dividends from subsidiaries	$	22,499		$	—		$	—		$	(22,499	)	$	—
Interest revenue	1			5,279			56,299			—			61,579
Interest revenue—intercompany	3,972			1,178			(5,150		)	—			—
Interest expense	4,766			2,340			9,412			—			16,518
Interest expense—intercompany	829			2,297			(3,126		)	—			—
Net interest revenue	$	(1,622	)	$	1,820		$	44,863		$	—		$	45,061
Commissions and fees	$	—		$	5,366		$	7,341		$	—		$	12,707
Commissions and fees—intercompany	(2		)	182			(180		)	—			—
Principal transactions	1,654			1,183			6,638			—			9,475
Principal transactions—intercompany	934			1,200			(2,134		)	—			—
Other income	(2,581		)	867			6,915			—			5,201
Other income—intercompany	5			170			(175		)	—			—
Total non-interest revenues	$	10		$	8,968		$	18,405		$	—		$	27,383
Total revenues, net of interest expense	$	20,887		$	10,788		$	63,268		$	(22,499	)	$	72,444
Provisions for credit losses and for benefits and claims	$	—		$	—		$	7,451		$	—		$	7,451
Operating expenses
Compensation and benefits	$	(107	)	$	4,403		$	16,885		$	—		$	21,181
Compensation and benefits—intercompany	120			—			(120		)	—			—
Other operating	(318		)	2,184			19,185			—			21,051
Other operating—intercompany	(35		)	2,231			(2,196		)	—			—
Total operating expenses	$	(340	)	$	8,818		$	33,754		$	—		$	42,232
Equity in undistributed income of subsidiaries	$	(19,088	)	$	—		$	—		$	19,088		$	—
Income (loss) from continuing operations before income taxes	$	2,139		$	1,970		$	22,063		$	(3,411	)	$	22,761
Provision for income taxes	$	8,937		$	873		$	19,578		$	—		$	29,388
Income (loss) from continuing operations	$	(6,798	)	$	1,097		$	2,485		$	(3,411	)	$	(6,627	)
Loss from discontinued operations, net of taxes	—			—			(111		)	—			(111		)
Net income (loss) before attribution of noncontrolling interests	$	(6,798	)	$	1,097		$	2,374		$	(3,411	)	$	(6,738	)
Noncontrolling interests	—			(1		)	61			—			60
Net income (loss)	$	(6,798	)	$	1,098		$	2,313		$	(3,411	)	$	(6,798	)
Comprehensive income
Add: Other comprehensive income (loss)	$	(2,791	)	$	(117	)	$	(4,160	)	$	4,277		$	(2,791	)
Total Citigroup comprehensive income (loss)	$	(9,589	)	$	981		$	(1,847	)	$	866		$	(9,589	)
Add: Other comprehensive income (loss) attributable to noncontrolling interests	$	—		$	—		$	114		$	—		$	114
Add: Net income attributable to noncontrolling interests	—			(1		)	61			—			60
Total comprehensive income (loss)	$	(9,589	)	$	980		$	(1,672	)	$	866		$	(9,415	)

	Year ended December 31, 2018
In millions of dollars	Citigroup parent company			CGMHI			Other Citigroup subsidiaries and eliminations			Consolidating adjustments			Citigroup consolidated
Revenues
Dividends from subsidiaries	$	22,854		$	—		$	—		$	(22,854	)	$	—
Interest revenue	67			8,732			62,029			—			70,828
Interest revenue—intercompany	4,933			1,659			(6,592		)	—			—
Interest expense	4,783			5,430			14,053			—			24,266
Interest expense—intercompany	1,198			3,539			(4,737		)	—			—
Net interest revenue	$	(981	)	$	1,422		$	46,121		$	—		$	46,562
Commissions and fees	$	—		$	5,146		$	6,711		$	—		$	11,857
Commissions and fees—intercompany	(2		)	237			(235		)	—			—
Principal transactions	(1,310		)	1,599			8,773			—			9,062
Principal transactions—intercompany	(929		)	1,328			(399		)	—			—
Other income	1,373			710			3,290			—			5,373
Other income—intercompany	(107		)	143			(36		)	—			—
Total non-interest revenues	$	(975	)	$	9,163		$	18,104		$	—		$	26,292
Total revenues, net of interest expense	$	20,898		$	10,585		$	64,225		$	(22,854	)	$	72,854
Provisions for credit losses and for benefits and claims	$	—		$	(22	)	$	7,590		$	—		$	7,568
Operating expenses
Compensation and benefits	$	4		$	4,484		$	16,666		$	—		$	21,154
Compensation and benefits—intercompany	115			—			(115		)	—			—
Other operating	(192		)	2,224			18,655			—			20,687
Other operating—intercompany	49			2,312			(2,361		)	—			—
Total operating expenses	$	(24	)	$	9,020		$	32,845		$	—		$	41,841
Equity in undistributed income of subsidiaries	$	(2,163	)	$	—		$	—		$	2,163		$	—
Income (loss) from continuing operations before income taxes	$	18,759		$	1,587		$	23,790		$	(20,691	)	$	23,445
Provision for income taxes	$	714		$	1,123		$	3,520		$	—		$	5,357
Income (loss) from continuing operations	$	18,045		$	464		$	20,270		$	(20,691	)	$	18,088
Loss from discontinued operations, net of taxes	—			—			(8		)	—			(8		)
Net income (loss) before attribution of noncontrolling interests	$	18,045		$	464		$	20,262		$	(20,691	)	$	18,080
Noncontrolling interests	—			—			35			—			35
Net income (loss)	$	18,045		$	464		$	20,227		$	(20,691	)	$	18,045
Comprehensive income
Add: Other comprehensive income (loss)	$	(2,499	)	$	257		$	3,500		$	(3,757	)	$	(2,499	)
Total Citigroup comprehensive income (loss)	$	15,546		$	721		$	23,727		$	(24,448	)	$	15,546
Add: Other comprehensive income (loss) attributable to noncontrolling interests	$	—		$	—		$	(43	)	$	—		$	(43	)
Add: Net income attributable to noncontrolling interests	—			—			35			—			35
Total comprehensive income (loss)	$	15,546		$	721		$	23,719		$	(24,448	)	$	15,538

Condensed balance sheet

	December 31, 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	$	689	$	22,955		$	—		$	23,645
Cash and due from banks—intercompany	19		3,545		(3,564		)	—			—
Deposits with banks	—		4,915		159,545			—			164,460
Deposits with banks—intercompany	3,000		6,528		(9,528		)	—			—
Federal funds sold and resale agreements	—		212,720		57,964			—			270,684
Federal funds sold and resale agreements—intercompany	—		20,074		(20,074		)	—			—
Trading account assets	302		146,233		109,582			—			256,117
Trading account assets—intercompany	627		1,728		(2,355		)	—			—
Investments	7		224		358,376			—			358,607
Loans, net of unearned income	—		1,292		682,904			—			684,196
Loans, net of unearned income—intercompany	—		—		—			—			—
Allowance for loan losses	—		—		(12,315		)	—			(12,315		)
Total loans, net	$	—	$	1,292	$	670,589		$	—		$	671,881
Advances to subsidiaries	$	143,119	$	—	$	(143,119	)	$	—		$	—
Investments in subsidiaries	205,337		—		—			(205,337		)	—
Other assets(1)	9,861		59,734		102,394			—			171,989
Other assets—intercompany	3,037		44,255		(47,292		)	—			—
Total assets	$	365,310	$	501,937	$	1,255,473		$	(205,337	)	$	1,917,383
Liabilities and equity
Deposits	$	—	$	—	$	1,013,170		$	—		$	1,013,170
Deposits—intercompany	—		—		—			—			—
Federal funds purchased and securities loaned and sold	—		155,830		21,938			—			177,768
Federal funds purchased and securities loaned and sold—intercompany	—		21,109		(21,109		)	—			—
Trading account liabilities	1		95,571		48,733			—			144,305
Trading account liabilities—intercompany	410		1,398		(1,808		)	—			—
Short-term borrowings	207		3,656		28,483			—			32,346
Short-term borrowings—intercompany	—		11,343		(11,343		)	—			—
Long-term debt	143,768		25,986		62,245			—			231,999
Long-term debt—intercompany	—		73,884		(73,884		)	—			—
Advances from subsidiaries	21,471		—		(21,471		)	—			—
Other liabilities	3,010		66,732		50,979			—			120,721
Other liabilities—intercompany	223		13,763		(13,986		)	—			—
Stockholders’ equity	196,220		32,665		173,526			(205,337		)	197,074
Total liabilities and equity	$	365,310	$	501,937	$	1,255,473		$	(205,337	)	$	1,917,383

(1) Other assets for Citigroup parent company at December 31, 2018 included $34.7 billion of placements to Citibank and its branches, of which $22.4 billion had a remaining term of less than 30 days.

	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 and sold	—		134,888		21,389			—			156,277
Federal funds purchased and securities loaned and 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 cash flow statement

	Year ended December 31, 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	$	25,270		$	(33,365	)	$	(679	)	$	—	$	(8,774	)
Cash flows from investing activities of continuing operations
Purchases of investments	$	—		$	(14	)	$	(185,726	)	$	—	$	(185,740	)
Proceeds from sales of investments	132			18			107,218			—		107,368
Proceeds from maturities of investments	—			—			84,369			—		84,369
Change in loans	—			—			(58,062		)	—		(58,062		)
Proceeds from sales and securitizations of loans	—			—			8,365			—		8,365
Proceeds from significant disposals	—			—			3,411			—		3,411
Change in federal funds sold and resales	—			9,731			(5,396		)	—		4,335
Changes in investments and advances—intercompany	(899		)	9,755			(8,856		)	—		—
Other investing activities	—			(24		)	(2,773		)	—		(2,797		)
Net cash provided by (used in) investing activities of continuing operations	$	(767	)	$	19,466		$	(57,450	)	$	—	$	(38,751	)
Cash flows from financing activities of continuing operations
Dividends paid	$	(3,797	)	$	—		$	—		$	—	$	(3,797	)
Issuance of preferred stock	—			—			—			—		—
Treasury stock acquired	(14,541		)	—			—			—		(14,541		)
Proceeds (repayments) from issuance of long-term debt, net	6,544			4,909			15,521			—		26,974
Proceeds (repayments) from issuance of long-term debt—intercompany, net	—			(2,031		)	2,031			—		—
Change in deposits	—			—			30,416			—		30,416
Change in federal funds purchased and repos	—			5,748			8,708			—		14,456
Change in short-term borrowings	49			2,212			11,490			—		13,751
Net change in short-term borrowings and other advances—intercompany	(22,152		)	(8,615		)	30,767			—		—
Capital contributions from parent	—			(748		)	748			—		—
Other financing activities	(405		)	—			—			—		(405		)
Net cash provided by (used in) financing activities of continuing operations	$	(34,302	)	$	1,475		$	99,681		$	—	$	66,854
Effect of exchange rate changes on cash and due from banks	$	—		$	—		$	693		$	—	$	693
Change in cash and due from banks and deposits with banks	$	(9,799	)	$	(12,424	)	$	42,245		$	—	$	20,022
Cash and due from banks and deposits with banks at beginning of period	20,812			25,119			114,563			—		160,494
Cash and due from banks and deposits with banks at end of period	$	11,013		$	12,695		$	156,808		$	—	$	180,516
Cash and due from banks	$	13		$	4,128		$	19,634		$	—	$	23,775
Deposits with banks	11,000			8,567			137,174			—		156,741
Cash and due from banks and deposits with banks at end of period	$	11,013		$	12,695		$	156,808		$	—	$	180,516
Supplemental disclosure of cash flow information for continuing operations
Cash paid during the year for income taxes	$	(3,730	)	$	678		$	5,135		$	—	$	2,083
Cash paid during the year for interest	4,151			4,513			7,011			—		15,675
Non-cash investing activities
Transfers to loans HFS from loans	$	—		$	—		$	5,900		$	—	$	5,900
Transfers to OREO and other repossessed assets	—			—			113			—		113

	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	$	11,605		$	20,610		$	21,518		$	—	$	53,733
Cash flows from investing activities of continuing operations
Purchases of investments	$	—		$	(14	)	$	(211,388	)	$	—	$	(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 loans	—			—			(39,761		)	—		(39,761		)
Proceeds from sales and securitizations of loans	—			—			18,140			—		18,140
Change in federal funds sold and resales	—			(15,294		)	(1,844		)	—		(17,138		)
Proceeds from significant disposals	—			—			265			—		265
Payments due to transfers of net liabilities associated with significant disposals	—			—			—			—		—
Changes in investments and advances—intercompany	(18,083		)	(5,574		)	23,657			—		—
Other investing activities	—			57			(2,004		)	—		(1,947		)
Net cash used in investing activities of continuing operations	$	(14,825	)	$	(20,825	)	$	(18,485	)	$	—	$	(54,135	)
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		)	—		—
Other financing activities	(316		)	—			—			—		(316		)
Net cash provided by financing activities of continuing operations	$	2,066		$	6,557		$	19,669		$	—	$	28,292
Effect of exchange rate changes on cash and due from banks	$	—		$	—		$	(493	)	$	—	$	(493	)
Change in cash and due from banks and deposits with banks	$	(1,154	)	$	6,342		$	22,209		$	—	$	27,397
Cash and due from banks and deposits with banks at beginning of period	21,966			18,777			92,354			—		133,097
Cash and due from banks and deposits with banks at end of period	$	20,812		$	25,119		$	114,563		$	—	$	160,494
Cash and due from banks	$	142		$	4,690		$	18,211		$	—	$	23,043
Deposits with banks	20,670			20,429			96,352			—		137,451
Cash and due from banks and deposits with banks at end of period	$	20,812		$	25,119		$	114,563		$	—	$	160,494
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 held-for-sale from loans	$	—		$	—		$	13,900		$	—	$	13,900
Transfers to OREO and other repossessed assets	—			—			165			—		165

	Year ended December 31, 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	$	21,314		$	13,287		$	2,351		$	—	$	36,952
Cash flows from investing activities of continuing operations
Purchases of investments	$	(7,955	)	$	(18	)	$	(179,014	)	$	—	$	(186,987	)
Proceeds from sales of investments	7,634			3			53,854			—		61,491
Proceeds from maturities of investments	—			—			118,104			—		118,104
Change in loans	—			—			(29,002		)	—		(29,002		)
Proceeds from sales and securitizations of loans	—			—			4,549			—		4,549
Proceeds from significant disposals	—			—			314			—		314
Change in federal funds sold and resales	—			(34,018		)	(4,188		)	—		(38,206		)
Changes in investments and advances—intercompany	(5,566		)	(832		)	6,398			—		—
Other investing activities	556			(59		)	(3,878		)	—		(3,381		)
Net cash used in investing activities of continuing operations	$	(5,331	)	$	(34,924	)	$	(32,863	)	$	—	$	(73,118	)
Cash flows from financing activities of continuing operations
Dividends paid	$	(5,020	)	$	—		$	—		$	—	$	(5,020	)
Redemption of preferred stock	(793		)	—			—			—		(793		)
Treasury stock acquired	(14,433		)	—			—			—		(14,433		)
Proceeds (repayments) from issuance of long-term debt, net	(5,099		)	10,278			(2,656		)	—		2,523
Proceeds (repayments) from issuance of long-term debt—intercompany, net	—			10,708			(10,708		)	—		—
Change in deposits	—			—			53,348			—		53,348
Change in federal funds purchased and repos	—			23,454			(1,963		)	—		21,491
Change in short-term borrowings	32			88			(12,226		)	—		(12,106		)
Net change in short-term borrowings and other advances—intercompany	1,819			(19,111		)	17,292			—		—
Capital contributions from parent	—			(798		)	798			—		—
Other financing activities	(482		)	—			—			—		(482		)
Net cash provided by (used in) financing activities of continuing operations	$	(23,976	)	$	24,619		$	43,885		$	—	$	44,528
Effect of exchange rate changes on cash and due from banks	$	—		$	—		$	(773	)	$	—	$	(773	)
Change in cash and due from banks and deposits with banks	$	(7,993	)	$	2,982		$	12,600		$	—	$	7,589
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	$	3,020		$	15,677		$	169,408		$	—	$	188,105
Cash and due from banks	$	20		$	4,234		$	19,391		$	—	$	23,645
Deposits with banks	3,000			11,443			150,017			—		164,460
Cash and due from banks and deposits with banks at end of period	$	3,020		$	15,677		$	169,408		$	—	$	188,105
Supplemental disclosure of cash flow information for continuing operations
Cash paid during the year for income taxes	$	(783	)	$	458		$	4,638		$	—	$	4,313
Cash paid during the year for interest	3,854			8,671			10,438			—		22,963
Non-cash investing activities
Transfers to loans HFS from loans	$	—		$	—		$	4,200		$	—	$	4,200
Transfers to OREO and other repossessed assets	—			—			151			—		151