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Ameriprise Trust Company, Cash and Balances Due
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $5,082,000 | 4,302 |
| By balance type: | ||
| Cash items in process of collection | $5,050,000 | 1,663 |
| Collection in domestic offices | $0 | 9,408 |
| Currency and coin in domestic offices | $5,050,000 | 583 |
| Balances due from depository institutions in U.S. | $2,000 | 12,389 |
| U.S. branches of foreign banks | $0 | 190 |
| Balances due from foreign banks | $0 | 474 |
| Foreign branches of U.S. banks | $0 | 139 |
| Balances due from FRB | $30,000 | 2,918 |
| Memoranda: | ||
| Total noninterest-bearing balances | $5,081,000 | 3,002 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $303,000 | 13,838 |
| By balance type: | ||
| Cash items in process of collection | $0 | 13,888 |
| Collection in domestic offices | $0 | 9,772 |
| Currency and coin in domestic offices | $0 | 11,895 |
| Balances due from depository institutions in U.S. | $273,000 | 11,483 |
| U.S. branches of foreign banks | $0 | 217 |
| Balances due from foreign banks | $0 | 543 |
| Foreign branches of U.S. banks | $0 | 152 |
| Balances due from FRB | $30,000 | 2,903 |
| Memoranda: | ||
| Total noninterest-bearing balances | $302,000 | 13,249 |