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ITT Federal Bank Federal Savings Bank, Cash and Balances Due
| 1994-12-31 | Rank | |
| Cash & Balances due from depository institutions | $37,993,000 | 626 |
| By balance type: | ||
| Cash items in process of collection | $16,600,000 | 703 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $0 | 11,774 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $16,600,000 | 1,052 |
| 1993-12-31 | Rank | |
| Cash & Balances due from depository institutions | $45,154,000 | 574 |
| By balance type: | ||
| Cash items in process of collection | $18,075,000 | 602 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $14,876,000 | 451 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $18,075,000 | 914 |
| 1992-12-31 | Rank | |
| Cash & Balances due from depository institutions | $12,560,000 | 2,019 |
| By balance type: | ||
| Cash items in process of collection | $10,691,000 | 1,035 |
| Collection in domestic offices | NA | NA |
| Currency and coin in domestic offices | NA | NA |
| Balances due from depository institutions in U.S. | $1,589,000 | 6,129 |
| U.S. branches of foreign banks | NA | NA |
| Balances due from foreign banks | NA | NA |
| Foreign branches of U.S. banks | NA | NA |
| Balances due from FRB | NA | NA |
| Memoranda: | ||
| Total noninterest-bearing balances | $10,691,000 | 1,659 |