Citigroup Inc.

Condensed Consolidating Balance SheetIn millions of dollarsCitigroupparentcompany CGMHI CFI CCC AssociatesOtherCitigroupsubsidiariesandeliminationsConsolidatingadjustmentsDecember 31, 2009CitigroupconsolidatedAssetsCash and due from banks $ — $ 1,801 $ — $ 198 $ 297 $ 23,374 $ (198) $ 25,472Cash and due from banks—intercompany 5 3,146 1 145 168 (3,320) (145) —Federal funds sold and resale agreements — 199,760 — — — 22,262 — 222,022Federal funds sold and resale agreements—intercompany — 20,626 — — — (20,626) — —Trading account assets 26 140,777 71 — 17 201,882 — 342,773Trading account assets—intercompany 196 6,812 788 — — (7,796) — —Investments 13,318 237 — 2,293 2,506 290,058 (2,293) 306,119Loans, net of unearned income — 248 — 42,739 48,821 542,435 (42,739) 591,504Loans, net of unearned income—intercompany — — 129,317 3,387 7,261 (136,578) (3,387) —Allowance for loan losses — (83) — (3,680) (4,056) (31,894) 3,680 (36,033)Total loans, net $ — $ 165 $129,317 $42,446 $52,026 $ 373,963 $ (42,446) $ 555,471Advances to subsidiaries 144,497 — — — — (144,497) — —Investments in subsidiaries 210,895 — — — — — (210,895) —Other assets 14,196 69,907 1,186 6,440 7,317 312,183 (6,440) 404,789Other assets—intercompany 10,412 38,047 3,168 47 1,383 (53,010) (47) —Total assets $393,545 $481,278 $134,531 $51,569 $63,714 $ 994,473 $(262,464) $1,856,646Liabilities and equityDeposits $ — $ — $ — $ — $ — $ 835,903 $ — $ 835,903Federal funds purchased and securities loaned or sold — 124,522 — — — 29,759 — 154,281Federal funds purchased and securities loanedor sold—intercompany 185 18,721 — — — (18,906) — —Trading account liabilities — 82,905 115 — — 54,492 — 137,512Trading account liabilities—intercompany 198 7,495 1,082 — — (8,775) — —Short-term borrowings 1,177 4,593 10,136 — 379 52,594 — 68,879Short-term borrowings—intercompany — 69,306 62,336 3,304 33,818 (165,460) (3,304) —Long-term debt 197,804 13,422 55,499 2,893 7,542 89,752 (2,893) 364,019Long-term debt—intercompany 367 62,050 1,039 37,600 14,278 (77,734) (37,600) —Advances from subsidiaries 30,275 — — — — (30,275) — —Other liabilities 5,985 70,477 585 1,772 1,742 62,290 (1,772) 141,079Other liabilities—intercompany 4,854 7,911 198 1,080 386 (13,349) (1,080) —Total liabilities $240,845 $461,402 $130,990 $46,649 $58,145 $ 810,291 $ (46,649) $1,701,673Citigroup stockholders’ equity 152,700 19,448 3,541 4,920 5,569 182,337 (215,815) 152,700Noncontrolling interests — 428 — — — 1,845 — 2,273Total equity $152,700 $ 19,876 $ 3,541 $ 4,920 $ 5,569 $ 184,182 $(215,815) $ 154,973Total liabilities and equity $393,545 $481,278 $134,531 $51,569 $63,714 $ 994,473 $(262,464) $1,856,646295