Citigroup Inc.

Condensed Consolidating Balance SheetIn millions of dollarsCitigroupparentcompany CGMHI CFI CCC AssociatesOtherCitigroupsubsidiariesandeliminationsConsolidatingadjustmentsDecember 31, 2010CitigroupconsolidatedAssetsCash and due from banks $ — $ 2,553 $ — $ 170 $ 221 $ 25,198 $ (170) $ 27,972Cash and due from banks—intercompany 11 2,667 — 153 177 (2,855) (153) —Federal funds sold and resale agreements — 191,963 — — — 54,754 — 246,717Federal funds sold and resale agreements—intercompany — 14,530 — — — (14,530) — —Trading account assets 15 135,224 60 — 9 181,964 — 317,272Trading account assets—intercompany 55 11,195 426 — — (11,676) — —Investments 21,982 263 — 2,008 2,093 293,826 (2,008) 318,164Loans, net of unearned income — 216 — 32,948 37,803 610,775 (32,948) 648,794Loans, net of unearned income—intercompany — — 95,507 3,723 6,517 (102,024) (3,723) —Allowance for loan losses — (46) — (3,181) (3,467) (37,142) 3,181 (40,655)Total loans, net $ — $ 170 $95,507 $33,490 $40,853 $ 471,609 $ (33,490) $ 608,139Advances to subsidiaries 133,320 — — — — (133,320) — —Investments in subsidiaries 205,043 — — — — — (205,043) —Other assets 19,572 66,467 561 4,318 8,311 300,727 (4,318) 395,638Other assets—intercompany 10,609 46,856 2,549 — 1,917 (61,931) — —Total assets $390,607 $471,888 $99,103 $40,139 $53,581 $1,103,766 $(245,182) $1,913,902Liabilities and equityDeposits $ — $ — $ — $ — $ — $ 844,968 $ — $ 844,968Federal funds purchased and securitiesloaned or sold — 156,312 — — — 33,246 — 189,558Federal funds purchased and securitiesloaned or sold—intercompany 185 7,537 — — — (7,722) — —Trading account liabilities — 75,454 45 — — 53,555 — 129,054Trading account liabilities—intercompany 55 10,265 88 — — (10,408) — —Short-term borrowings 16 2,296 11,024 750 1,491 63,963 (750) 78,790Short-term borrowings—intercompany — 66,838 33,941 4,208 2,797 (103,576) (4,208) —Long-term debt 191,944 9,566 50,629 3,396 6,603 122,441 (3,396) 381,183Long-term debt—intercompany 389 60,088 1,705 26,339 33,224 (95,406) (26,339) —Advances from subsidiaries 22,698 — — — — (22,698) — —Other liabilities 5,841 58,056 175 1,922 3,104 57,384 (1,922) 124,560Other liabilities—intercompany 6,011 9,883 277 668 295 (16,466) (668) —Total liabilities $227,139 $456,295 $97,884 $37,283 $47,514 $ 919,281 $ (37,283) $1,748,113Citigroup stockholders’ equity $163,468 $ 15,178 $ 1,219 $ 2,856 $ 6,067 $ 182,579 $(207,899) $ 163,468Noncontrolling interests — 415 — — — 1,906 — 2,321Total equity $163,468 $ 15,593 $ 1,219 $ 2,856 $ 6,067 $ 184,485 $(207,899) $ 165,789Total liabilities and equity $390,607 $471,888 $99,103 $40,139 $53,581 $1,103,766 $(245,182) $1,913,902294