Home > Ameriprise Trust Company > Assets and Liabilities
Ameriprise Trust Company, Assets and Liabilities
| 1993-12-31 | Rank | |
| # of Employees: | 313 | 687 |
| Assets and Liabilities | ||
| Total Assets: | $129,321,000 | 3,512 |
| Cash and due from depository institutions | $5,082,000 | 687 |
| Interest-bearing balances | $1,000 | 7,618 |
| Securities | $1,567,000 | 12,722 |
| Federal funds sold & reverse repurchase agreements | $400,000 | 9,365 |
| Net loans & leases | $112,768,000 | 2,341 |
| Loan loss allowance | $4,090,000 | 1,139 |
| Trading account assets | $0 | 330 |
| Bank premises and fixed assets | $584,000 | 8,204 |
| Other real estate owned | $0 | 687 |
| Goodwill and other intangibles | $0 | 3,091 |
| All other assets | $8,920,000 | 1,028 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $129,321,000 | 3,512 |
| Total liabilities | $107,155,000 | 3,826 |
| Total deposits | $8,350,000 | 12,946 |
| Interest-bearing deposits | $8,350,000 | 12,722 |
| Deposits held in domestic offices | $8,350,000 | 12,946 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,944 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $94,449,000 | 343 |
| Subordinated debt | $0 | 413 |
| All other liabilities | $4,356,000 | 1,050 |
| Total equity capital | $22,166,000 | 1,848 |
| Total bank equity capital | $22,166,000 | 1,848 |
| Perpetual preferred stock | $0 | 343 |
| Common stock | $500,000 | 5,937 |
| Surplus | $14,155,000 | 1,076 |
| Undivided profits | $7,511,000 | 3,112 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $562,000 | 4,599 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
| Income earned, not collected on loans | $0 | 13,162 |
| Earning assets | $114,736,000 | 3,612 |
| Long-term assets (5+ years) | $420,000 | 10,782 |
| Average Assets, year-to-date | $134,219,200 | 3,314 |
| Average Assets, quarterly | $129,471,000 | 3,486 |
| Volatile liabilities | $96,694,000 | 786 |
| Insider loans | $0 | 11,728 |
| FHLB advances | $0 | 821 |
| Loans and leases held for sale | $0 | 1,681 |
| Unused loan commitments | $277,458,000 | 364 |
| Tier 1 (core) risk-based capital | $22,166,000 | 1,789 |
| Tier 2 risk-based capital | $1,646,470 | 1,862 |
| Total risk weighted assets | $129,273,870 | 2,072 |
| Total unused commitments | $277,458,000 | 370 |
| Derivatives | $0 | 714 |
| 1992-12-31 | Rank | |
| # of Employees: | 320 | 697 |
| Assets and Liabilities | ||
| Total Assets: | $131,916,000 | 3,513 |
| Cash and due from depository institutions | $303,000 | 697 |
| Interest-bearing balances | $1,000 | 8,028 |
| Securities | $1,568,000 | 13,238 |
| Federal funds sold & reverse repurchase agreements | $950,000 | 8,857 |
| Net loans & leases | $119,974,000 | 2,298 |
| Loan loss allowance | $4,451,000 | 1,087 |
| Trading account assets | $0 | 344 |
| Bank premises and fixed assets | $958,000 | 6,373 |
| Other real estate owned | $0 | 697 |
| Goodwill and other intangibles | $0 | 3,106 |
| All other assets | $8,163,000 | 1,131 |
| Life insurance assets | $0 | 1 |
| Total liabilities and capital | $131,916,000 | 3,513 |
| Total liabilities | $113,759,000 | 3,732 |
| Total deposits | $8,661,000 | 13,491 |
| Interest-bearing deposits | $8,661,000 | 13,247 |
| Deposits held in domestic offices | $8,661,000 | 13,490 |
| % insured | 0.00% | 1 |
| Federal funds purchased & repurchase agreements | $0 | 3,764 |
| Trading liabilities | $0 | 1 |
| Other borrowed funds | $99,000,000 | 296 |
| Subordinated debt | $0 | 482 |
| All other liabilities | $6,098,000 | 843 |
| Total equity capital | $18,157,000 | 2,135 |
| Total bank equity capital | $18,157,000 | 2,135 |
| Perpetual preferred stock | $0 | 346 |
| Common stock | $500,000 | 6,257 |
| Surplus | $14,155,000 | 1,041 |
| Undivided profits | $3,502,000 | 5,391 |
| Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
| Memoranda | ||
| Noncurrent loans and leases | $1,741,000 | 2,483 |
| Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
| Income earned, not collected on loans | $0 | 13,791 |
| Earning assets | $122,493,000 | 3,462 |
| Long-term assets (5+ years) | $420,000 | 11,117 |
| Average Assets, year-to-date | $136,738,000 | 3,327 |
| Average Assets, quarterly | $131,974,500 | 3,482 |
| Volatile liabilities | $102,773,000 | 736 |
| Insider loans | $0 | 9,493 |
| FHLB advances | $0 | 832 |
| Loans and leases held for sale | $0 | 1,207 |
| Unused loan commitments | $349,656,000 | 294 |
| Tier 1 (core) risk-based capital | $18,157,000 | 2,081 |
| Tier 2 risk-based capital | $1,677,910 | 1,887 |
| Total risk weighted assets | $131,459,310 | 2,122 |
| Total unused commitments | $349,656,000 | 296 |
| Derivatives | $0 | 651 |