Board of Governors of the Federal Reserve System

1, 2011 Federal Reserve Bank of Richmond Jeffrey M. Lacker, President ...1, 2011 Federal Reserve Bank of Richmond Jeffrey M. Lacker, President

$1.1 billion, of which more than one-half represented purchases of securities...data for early August indicated no significant change. In the exchange

1 Not seasonally adjusted Millions of dollars unless otherwise noted Date...1,355,159 1. Equals total reserve balances maintained (table 1, column

1.20 1.40 1.60 1.80 2.00 2.20 1/1 2/1 3/1 4/1 5/1 6/1 7/1 8/1 9/1 Percent...data through Sept. 19. Monthly Percent June Sept Very Likely Fairly Likely

1 1 Total interest expense 1,091 850 Net interest income 19,855 20,184...data) Capital paid-in Surplus Total capital Net income retained Accumulated

1 1 Total interest expense 1,091 850 Net interest income 19,855 20,184...data) Capital paid-in Surplus Total capital Net income retained Accumulated

1 1 Total interest expense 1,091 850 Net interest income 19,855 20,184...data) Capital paid-in Surplus Total capital Net income retained Accumulated

1 of 29 Module 3 Adverse Action Disclosures - Section 615(a) and (b); ...1. take adverse actions with respect to consumers, based in whole or in

1. Independent Auditors' Report pages 2-3. Abbreviations page 4. Financial...1 214 840 7000 Fax: +1 214 840 7050 www.deloitte.com Member of Deloitte

1 7 1 0 7 8 8 9 45 14 21 66 600 554 402 38 518 965 873 658 932 857 779...Reserve1 Total borrowings from the Federal Reserve 1. The Federal Reserve