ITT Federal Bank Federal Savings Bank, Total Interest Expense

1994-12-31 (YTD Data)		Rank
Total interest expense	$164,505,000	139
Interest expense: Domestic office deposits	$17,087,000	696
Interest expense: Foreign office deposits	NA	NA
Interest expense: Federal funds purchased	NA	NA
Interest Expense:Demand notes, US treasury & other	$147,418,000	26
Interest Expense: Subordinated notes and debenture	$0	429
1993-12-31 (YTD Data)		Rank
Total interest expense	$89,377,000	217
Interest expense: Domestic office deposits	$23,678,000	551
Interest expense: Foreign office deposits	NA	NA
Interest expense: Federal funds purchased	NA	NA
Interest Expense:Demand notes, US treasury & other	$65,699,000	40
Interest Expense: Subordinated notes and debenture	$0	494
1992-12-31 (YTD Data)		Rank
Total interest expense	$68,603,000	338
Interest expense: Domestic office deposits	$32,255,000	554
Interest expense: Foreign office deposits	NA	NA
Interest expense: Federal funds purchased	NA	NA
Interest Expense:Demand notes, US treasury & other	$36,348,000	76
Interest Expense: Subordinated notes and debenture	$0	595

* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.