Board of Governors of the Federal Reserve System

3 in table 2 and footnote 4 in table 3.) 6. Prorated averages of biweekly...ending6 Sep 19, 2012 1525664 1523657 100982 2603053 Oct 3, 2012 1485323

base5 Total borrowings from the Federal Reserve, NSA Total2 Nonborrowed3...3 in table 2 and footnote 4 in table 3.) 6. Prorated averages of biweekly

3 in table 2 and footnote 4 in table 3.) 6. Prorated averages of biweekly...ending6 Nov 3, 20

3 in table 2 and footnote 4 in table 3.) 6. Prorated averages of biweekly...ending6 Nov 3, 20

32.6 percent of the voting shares of Heritage Bancshares Group, Inc., ...i) Stearns Bank, National Association, Saint Cloud, Minnesota; (ii) Stearns

6.5 7.5 6.3 6.6 6.9 7.5 7.3 7.2 7.3 5 Pension funds; debt securities; ...5522.6 5660.1 5627.5 5659.5 5612.1 5660.1 5753.6 5830.3 5543.5 15 Pension

6.9 8.1 7.4 7.3 7.2 8.1 6.7 6.5 12 State and local government employee...810.5 821.3 992.0 845.7 874.3 908.1 992.0 925.3 913.6 17 State and local

29.3 15.5 -6.5 10.6 6 Pension funds; security repurchase agreements; asset...6.5 -1.3 -2.2 -2.3 -0.7 -0.2 -5.1 -4.7 -1.7 21 Pension funds; claims of

o)(4)(C). 3 See 12 U.S.C. §§ 1842(d)(1)(A) and (B) and 1842(d)(2)(A) and...6.4-103(4)(1997). All other requirements of section 3(d) of the BHC Act

27.5 31.2 32.2 33.0 32.5 32.6 32.8 33.0 34.6 3 Private defined benefit...2.6 2.9 3.0 3.1 3.1 3.1 3.1 3.1 3.2 5 Private defined benefit pension