Held to

Deposits

Deposits in Corp.

All Other

Cash and Invest. Rank

St

Credit Union

Investments

Sale Securities

Maturity

Banks & S & Ls

Credit Union

Investments

to Total Assets

1

VA

Navy

6,087,528,975

12,919,529

2,126,507,489

—-

623,004,611

49,543,999

27.83% 2

NC

State Employees

2,530,457,488

—-

—-

—-

2,151,542,092

68,115,012

21.01% 3

IL

Alliant

2,513,436,660

1,732,150,915

—-

406,750,926

179,000,000

—-

57.14% 4

CA

Orange County Teachers

2,217,918,157

235,010,351

1,116,358,034

226,100,000

439,731,796

14,720,802

44.78% 5

TX

American Airlines

1,960,874,513

1,897,680,091

—-

—-

5,905,161

300,000

48.78% 6

CA

STAR One

1,851,719,144

1,006,039,415

—-

131,996,000

680,371,028

—-

66.48% 7

VA

Pentagon

1,545,683,680

1,166,543,442

176,492,858

1,861,000

1,721,780

23,515,600

21.86% 8

CA

Golden 1 CU (The)

1,459,676,777

564,182,966

12,036,825

1,081,000

373,594,435

19,625,042

28.26% 9

CA

Patelco

1,416,786,809

1,153,935,404

—-

182,394

56,403,833

200,000

40.07% 10

CA

Kinecta

1,350,890,747

556,405,215

260,409,210

—-

451,197,466

13,021,000

49.82% 11

GA

Delta Employees

1,281,953,917

317,242,900

—-

—-

699,278,054

7,942,246

50.39% 12

FL

VyStar

1,179,177,105

991,953,242

—-

—-

40,859,969

7,697,923

42.10% 13

FL

Suncoast Schools

1,090,685,633

749,069,241

—-

500,000

230,319,880

22,753,212

25.79% 14

NY

Teachers

1,090,437,946

24,076,968

1,000,697,469

—-

8,215,912

—-

56.48% 15

NY

United Nations

1,084,509,767

436,613,569

551,256,343

—-

28,639,683

50,242,267

54.11% 16

WA

BECU

1,022,084,742

88,873,008

687,825,464

184,612,264

5,000,000

20,743,600

21.38% 17

GA

Atlanta Postal

961,996,144

861,992,003

20,132,193

12,421

27,000,000

100,034

65.61% 18

PA

Penn. State Empl.

928,071,774

708,708,617

73,654,998

—-

66,686,561

316,070

42.19% 19

PA

Police And Fire

913,538,551

850,679,220

—-

568,511

—-

11,510,125

48.49% 20

CA

Wescom

907,804,407

670,348,649

25,736,660

548,000

136,643,506

23,768,165

32.66% 21

CT

Conn. State Emp.

907,506,663

—-

160,073,104

—-

592,000,000

—-

83.87% 22

AL

APCO Employees

900,924,037

414,137,603

9,951,683

—-

45,828,158

380,000

76.48% 23

CA

San Diego County

876,893,798

5,312,185

131,794,385

—-

669,611,544

10,387,500

33.41% 24

NJ

Merck Employees

848,734,454

107,729,721

604,240,845

—-

1,000,000

—-

79.43% 25

AL

Redstone

839,585,061

422,590,142

395,322,274

—-

1,500,000

99,000

50.65% Source: Callahan & Associates