| CONDENSED CONSOLIDATING FINANCIAL STATEMENTS | 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, 2019 and 2018 , Condensed Consolidating Balance Sheet as of June 30, 2019 and December 31, 2018 and Condensed Consolidating Statement of Cash Flows for the six months ended June 30, 2019 and 2018 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, 2019 In millions of dollars Citigroup parent company CGMHI Other Citigroup subsidiaries and eliminations Consolidating adjustments Citigroup consolidated Revenues Dividends from subsidiaries $ 5,049 $ — $ — $ (5,049 ) $ — Interest revenue — 3,184 16,528 — 19,712 Interest revenue—intercompany 1,327 518 (1,845 ) — — Interest expense 1,278 1,911 4,573 — 7,762 Interest expense—intercompany 202 1,152 (1,354 ) — — Net interest revenue $ (153 ) $ 639 $ 11,464 $ — $ 11,950 Commissions and fees $ — $ 1,309 $ 1,572 $ — $ 2,881 Commissions and fees—intercompany — 94 (94 ) — — Principal transactions (565 ) 1,142 1,297 — 1,874 Principal transactions—intercompany 791 (675 ) (116 ) — — Other income (368 ) 498 1,923 — 2,053 Other income—intercompany 9 14 (23 ) — — Total non-interest revenues $ (133 ) $ 2,382 $ 4,559 $ — $ 6,808 Total revenues, net of interest expense $ 4,763 $ 3,021 $ 16,023 $ (5,049 ) $ 18,758 Provisions for credit losses and for benefits and claims $ — $ — $ 2,093 $ — $ 2,093 Operating expenses Compensation and benefits $ 4 $ 1,166 $ 4,211 $ — $ 5,381 Compensation and benefits—intercompany 17 — (17 ) — — Other operating 9 540 4,570 — 5,119 Other operating—intercompany 5 582 (587 ) — — Total operating expenses $ 35 $ 2,288 $ 8,177 $ — $ 10,500 Equity in undistributed income of subsidiaries $ (146 ) $ — $ — $ 146 $ — Income (loss) from continuing operations before income taxes $ 4,582 $ 733 $ 5,753 $ (4,903 ) $ 6,165 Provision (benefit) for income taxes (217 ) 8 1,582 — 1,373 Income (loss) from continuing operations $ 4,799 $ 725 $ 4,171 $ (4,903 ) $ 4,792 Income from discontinued operations, net of taxes — — 17 — 17 Net income before attribution of noncontrolling interests $ 4,799 $ 725 $ 4,188 $ (4,903 ) $ 4,809 Noncontrolling interests — — 10 — 10 Net income (loss) $ 4,799 $ 725 $ 4,178 $ (4,903 ) $ 4,799 Comprehensive income Add: Other comprehensive income (loss) $ 1,105 $ (12 ) $ 734 $ (722 ) $ 1,105 Total Citigroup comprehensive income (loss) $ 5,904 $ 713 $ 4,912 $ (5,625 ) $ 5,904 Add: Other comprehensive income attributable to noncontrolling interests $ — $ — $ 20 $ — $ 20 Add: Net income attributable to noncontrolling interests — — 10 — 10 Total comprehensive income (loss) $ 5,904 $ 713 $ 4,942 $ (5,625 ) $ 5,934 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 813 1,314 3,758 — 5,885 Interest expense—intercompany 716 896 (1,612 ) — — 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 ) 4,029 — 2,126 Principal transactions—intercompany (472 ) 1,279 (807 ) — — Other income 1,480 188 (101 ) — 1,567 Other income—intercompany (121 ) (19 ) 140 — — 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 (52 ) 578 4,734 — 5,260 Other operating—intercompany 13 693 (706 ) — — Total operating expenses $ (9 ) $ 2,553 $ 8,168 $ — $ 10,712 Equity in undistributed income of subsidiaries $ 1,485 $ — $ — $ (1,485 ) $ — Income (loss) from continuing operations before income taxes $ 3,999 $ 247 $ 6,299 $ (4,600 ) $ 5,945 Provision (benefit) for income taxes (491 ) — 619 1,316 — 1,444 Income (loss) from continuing operations $ 4,490 $ (372 ) $ 4,983 $ (4,600 ) $ 4,501 Income from discontinued operations, net of taxes — — 15 — 15 Net income (loss) before attribution of noncontrolling interests $ 4,490 $ (372 ) $ 4,998 $ (4,600 ) $ 4,516 Noncontrolling interests — — 26 — 26 Net income (loss) $ 4,490 $ (372 ) $ 4,972 $ (4,600 ) $ 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 ) $ 10,373 $ (9,929 ) $ 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 ) $ 10,342 $ (9,929 ) $ 1,584 Condensed Consolidating Statements of Income and Comprehensive Income Six Months Ended June 30, 2019 In millions of dollars Citigroup parent company CGMHI Other Citigroup subsidiaries and eliminations Consolidating adjustments Citigroup consolidated Revenues Dividends from subsidiaries $ 14,216 $ — $ — $ (14,216 ) $ — Interest revenue — 5,756 33,032 — 38,788 Interest revenue—intercompany 2,652 1,021 (3,673 ) — — Interest expense 2,549 3,735 8,795 — 15,079 Interest expense—intercompany 514 2,227 (2,741 ) — — Net interest revenue $ (411 ) $ 815 $ 23,305 $ — $ 23,709 Commissions and fees $ — $ 2,616 $ 3,191 $ — $ 5,807 Commissions and fees—intercompany (1 ) 215 (214 ) — — Principal transactions (1,390 ) 108 5,960 — 4,678 Principal transactions—intercompany 1,238 1,361 (2,599 ) — — Other income (49 ) 597 2,592 — 3,140 Other income—intercompany (25 ) 56 (31 ) — — Total non-interest revenues $ (227 ) $ 4,953 $ 8,899 $ — $ 13,625 Total revenues, net of interest expense $ 13,578 $ 5,768 $ 32,204 $ (14,216 ) $ 37,334 Provisions for credit losses and for benefits and claims $ — $ — $ 4,073 $ — $ 4,073 Operating expenses Compensation and benefits $ 37 $ 2,450 $ 8,552 $ — $ 11,039 Compensation and benefits—intercompany 43 — (43 ) — — Other operating 14 1,093 8,938 — 10,045 Other operating—intercompany 10 1,164 (1,174 ) — — Total operating expenses $ 104 $ 4,707 $ 16,273 $ — $ 21,084 Equity in undistributed income of subsidiaries $ (4,349 ) $ — $ — $ 4,349 $ — Income (loss) from continuing operations before income taxes $ 9,125 $ 1,061 $ 11,858 $ (9,867 ) $ 12,177 Provision (benefit) for income taxes (384 ) — 148 2,884 — 2,648 Income (loss) from continuing operations $ 9,509 $ 913 $ 8,974 $ (9,867 ) $ 9,529 Income from discontinued operations, net of taxes — — 15 — 15 Net income (loss) before attribution of noncontrolling interests $ 9,509 $ 913 $ 8,989 $ (9,867 ) $ 9,544 Noncontrolling interests — — 35 — 35 Net income (loss) $ 9,509 $ 913 $ 8,954 $ (9,867 ) $ 9,509 Comprehensive income Add: Other comprehensive income (loss) $ 1,967 $ (301 ) $ 1,733 $ (1,432 ) $ 1,967 Total Citigroup comprehensive income (loss) $ 11,476 $ 612 $ 10,687 $ (11,299 ) $ 11,476 Add: Other comprehensive income attributable to noncontrolling interests $ — $ — — $ 7 $ — $ 7 Add: Net income attributable to noncontrolling interests — — — 35 — 35 Total comprehensive income (loss) $ 11,476 $ 612 $ 10,729 $ (11,299 ) $ 11,518 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 5,319 — 5,368 Principal transactions—intercompany (858 ) 1,471 (613 ) — — Other income 552 341 2,102 — 2,995 Other income—intercompany (66 ) 31 35 — — 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 $ 1,039 $ — $ — $ (1,039 ) $ — Income (loss) from continuing operations before income taxes $ 8,372 $ 677 $ 12,725 $ (9,739 ) $ 12,035 Provision (benefit) for income taxes (738 ) — 684 2,939 — 2,885 Income (loss) from continuing operations $ 9,110 $ (7 ) $ 9,786 $ (9,739 ) $ 9,150 Income from discontinued operations, net of taxes — — 8 — 8 Net income (loss) before attribution of noncontrolling interests $ 9,110 $ (7 ) $ 9,794 $ (9,739 ) $ 9,158 Noncontrolling interests — — 48 — 48 Net income (loss) $ 9,110 $ (7 ) $ 9,746 $ (9,739 ) $ 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 $ 11,991 $ (11,994 ) $ 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 $ 11,996 $ (11,994 ) $ 6,292 Condensed Consolidating Balance Sheet June 30, 2019 In millions of dollars Citigroup parent company CGMHI Other Citigroup subsidiaries and eliminations Consolidating adjustments Citigroup consolidated Assets Cash and due from banks $ — $ 689 $ 24,308 $ — $ 24,997 Cash and due from banks—intercompany 15 3,790 (3,805 ) — — Deposits with banks — 4,420 173,826 — 178,246 Deposits with banks—intercompany 3,000 5,701 (8,701 ) — — Securities borrowed and purchased under resale agreements — 204,516 55,253 — 259,769 Securities borrowed and purchased under resale agreements—intercompany — 18,767 (18,767 ) — — Trading account assets 323 175,750 130,758 — 306,831 Trading account assets—intercompany 1,682 2,034 (3,716 ) — — Investments 1 609 349,092 — 349,702 Loans, net of unearned income — 1,955 686,715 — 688,670 Loans, net of unearned income—intercompany — — — — — Allowance for loan losses — — (12,466 ) — (12,466 ) Total loans, net $ — $ 1,955 $ 674,249 $ — $ 676,204 Advances to subsidiaries $ 146,408 $ — $ (146,408 ) $ — $ — Investments in subsidiaries 202,418 — — (202,418 ) — Other assets (1) 11,700 70,341 110,436 — 192,477 Other assets—intercompany 3,726 51,954 (55,680 ) — — Total assets $ 369,273 $ 540,526 $ 1,280,845 $ (202,418 ) $ 1,988,226 Liabilities and equity Deposits $ — $ — $ 1,045,607 $ — $ 1,045,607 Deposits—intercompany — — — — — Securities loaned and sold under repurchase agreements — 155,278 25,855 — 181,133 Securities loaned and sold under repurchase agreements—intercompany — 42,564 (42,564 ) — — Trading account liabilities 6 93,842 42,446 — 136,294 Trading account liabilities—intercompany 3,159 1,832 (4,991 ) — — Short-term borrowings 244 8,633 33,565 — 42,442 Short-term borrowings—intercompany — 20,190 (20,190 ) — — Long-term debt 152,141 34,394 65,654 — 252,189 Long-term debt—intercompany — 72,039 (72,039 ) — — Advances from subsidiaries 12,887 — (12,887 ) — — Other liabilities 3,243 68,497 60,711 — 132,451 Other liabilities—intercompany 234 9,978 (10,212 ) — — Stockholders’ equity 197,359 33,279 169,890 (202,418 ) 198,110 Total liabilities and equity $ 369,273 $ 540,526 $ 1,280,845 $ (202,418 ) $ 1,988,226 (1) Other assets for Citigroup parent company at June 30, 2019 included $ 51.9 billion of placements to Citibank and its branches, of which $ 26.7 billion had a remaining term of less than 30 days. Condensed Consolidating 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 ) — — Securities borrowed and purchased under resale agreements — 212,720 57,964 — 270,684 Securities borrowed and purchased under 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 — — — — — Securities loaned and sold under repurchase agreements — 155,830 21,938 — 177,768 Securities loaned and sold under repurchase agreements—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. Condensed Consolidating Statement of Cash Flows Six Months Ended June 30, 2019 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 $ 17,500 $ (39,793 ) $ (15,463 ) $ — $ (37,756 ) Cash flows from investing activities of continuing operations Purchases of investments $ — $ — $ (118,132 ) $ — $ (118,132 ) Proceeds from sales of investments 4 — 63,591 — 63,595 Proceeds from maturities of investments — — 57,684 — 57,684 Change in loans — — (7,803 ) — (7,803 ) Proceeds from sales and securitizations of loans — — 2,249 — 2,249 Change in securities borrowed and purchased under agreements to resell — 9,511 1,404 — 10,915 Changes in investments and advances—intercompany (3,336 ) (10,607 ) 13,943 — — Other investing activities — (32 ) (3,178 ) — (3,210 ) Net cash provided by (used in) investing activities of continuing operations $ (3,332 ) $ (1,128 ) $ 9,758 $ — $ 5,298 Cash flows from financing activities of continuing operations Dividends paid $ (2,650 ) $ — $ — $ — $ (2,650 ) Redemption of preferred stock (480 ) — — — (480 ) Treasury stock acquired (7,518 ) — — — (7,518 ) Proceeds (repayments) from issuance of long-term debt, net 5,418 10,817 (2,814 ) — 13,421 Proceeds (repayments) from issuance of long-term debt—intercompany, net — (3,941 ) 3,941 — — Change in deposits — — 32,437 — 32,437 Change in securities loaned and sold under agreements to repurchase — 20,903 (17,538 ) — 3,365 Change in short-term borrowings — 4,977 5,119 — 10,096 Net change in short-term borrowings and other advances—intercompany (8,584 ) 7,088 1,496 — — Other financing activities (359 ) — — — (359 ) Net cash provided by (used in) financing activities of continuing operations $ (14,173 ) $ 39,844 $ 22,641 $ — $ 48,312 Effect of exchange rate changes on cash and due from banks $ — $ — $ (716 ) $ — $ (716 ) Change in cash and due from banks and deposits with banks $ (5 ) $ (1,077 ) $ 16,220 $ — $ 15,138 Cash and due from banks and deposits with banks at beginning of period 3,020 15,677 169,408 — 188,105 Cash and due from banks and deposits with banks at end of period $ 3,015 $ 14,600 $ 185,628 $ — $ 203,243 Cash and due from banks $ 15 $ 4,479 $ 20,503 $ — $ 24,997 Deposits with banks 3,000 10,121 165,125 — 178,246 Cash and due from banks and deposits with banks at end of period $ 3,015 $ 14,600 $ 185,628 $ — $ 203,243 Supplemental disclosure of cash flow information for continuing operations Cash paid during the year for income taxes $ 154 $ 119 $ 2,541 $ — $ 2,814 Cash paid during the year for interest 1,753 6,577 5,670 — 14,000 Non-cash investing activities Transfers to loans HFS from loans $ — $ — $ 3,600 $ — $ 3,600 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 (used in) 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 ) $ — $ (73,916 ) $ — $ (81,871 ) Proceeds from sales of investments 7,634 — 34,174 — 41,808 Proceeds from maturities of investments — — 44,846 — 44,846 Change in loans — — (10,132 ) — (10,132 ) Proceeds from sales and securitizations of loans — — 3,217 — 3,217 Change in securities borrowed and purchased under agreements to resell — (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 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 securities loaned and sold under agreements to repurchase — 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 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 |
