Daily Repricing/Maturity Interval

Weighted-Average Effective Loan Rate for Daily (Overnight) Interval, All Commercial Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EEONQ
Units Release Dates Observation Period Percent 2011-03-21 to 2017-08-01 Q2 1997 to Q1 2017 Percent 2017-08-02 to 2017-08-02 Q2 1997 to Q2 2017

Total Value of Loans for Daily (Overnight) Interval, All Commercial Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EVONQ
Units Release Dates Observation Period Million of Dollars 2011-03-21 to 2017-08-01 Q2 1997 to Q1 2017 Million of Dollars 2017-08-02 to 2017-08-02 Q2 1997 to Q2 2017

Percent of Value of Loans Subject to Prepayment Penalty for Daily (Overnight) Interval, All Commercial Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EPONQ
Units Release Dates Observation Period Percent 2011-03-21 to 2017-08-01 Q2 1997 to Q1 2017 Percent 2017-08-02 to 2017-08-02 Q2 1997 to Q2 2017

Total Value of Loans for Daily (Overnight) Interval, Moderate Risk, All Commercial Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EVOMNQ
Units Release Dates Observation Period Million of Dollars 2011-03-21 to 2017-08-01 Q2 1997 to Q1 2017 Million of Dollars 2017-08-02 to 2017-08-02 Q2 1997 to Q2 2017

Weighted-Average Maturity for Daily (Overnight) Interval, Other Risk (Acceptable), All Commercial Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EDOONQ
Units Release Dates Observation Period Days 2011-03-21 to 2017-08-01 Q2 1997 to Q1 2017 Days 2017-08-02 to 2017-08-02 Q2 1997 to Q2 2017

Percent of Value of Loans Prime Based for Daily (Overnight) Interval, All Commercial Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EQONQ
Units Release Dates Observation Period Percent 2011-03-21 to 2017-08-01 Q2 2003 to Q1 2017 Percent 2017-08-02 to 2017-08-02 Q2 2003 to Q2 2017

Weighted-Average Maturity for Daily (Overnight) Interval, All Commercial Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EDONQ
Units Release Dates Observation Period Days 2011-03-21 to 2017-08-01 Q2 1997 to Q1 2017 Days 2017-08-02 to 2017-08-02 Q2 1997 to Q2 2017

Average Loan Size for Daily (Overnight) Interval, All Commercial Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EAONQ
Units Release Dates Observation Period Thousands of Dollars 2011-03-21 to 2017-08-01 Q2 1997 to Q1 2017 Thousands of Dollars 2017-08-02 to 2017-08-02 Q2 1997 to Q2 2017

Weighted-Average Effective Loan Rate for Daily (Overnight) Interval, Other Risk (Acceptable), All Commercial Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EEOONQ
Units Release Dates Observation Period Percent 2011-03-21 to 2017-08-01 Q2 1997 to Q1 2017 Percent 2017-08-02 to 2017-08-02 Q2 1997 to Q2 2017

Weighted-Average Effective Loan Rate for Daily (Overnight) Interval, Minimal Risk, All Commercial Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EEONNQ
Units Release Dates Observation Period Percent 2011-03-21 to 2017-08-01 Q2 1997 to Q1 2017 Percent 2017-08-02 to 2017-08-02 Q2 1997 to Q2 2017

Commitment Status, Percent of Amount of Loans Made Under Commitment for Daily (Overnight) Interval, All Commercial Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EUONQ
Units Release Dates Observation Period Percent 2011-03-21 to 2017-08-01 Q2 1997 to Q1 2017 Percent 2017-08-02 to 2017-08-02 Q2 1997 to Q2 2017

Percent of Value of Loans Secured by Collateral for Daily (Overnight) Interval, All Commercial Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, ESONQ
Units Release Dates Observation Period Percent 2011-03-21 to 2017-08-01 Q2 1997 to Q1 2017 Percent 2017-08-02 to 2017-08-02 Q2 1997 to Q2 2017

Average Loan Size for Daily (Overnight) Interval, Other Risk (Acceptable), All Commercial Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EAOONQ
Units Release Dates Observation Period Thousands of Dollars 2011-03-21 to 2017-08-01 Q2 1997 to Q1 2017 Thousands of Dollars 2017-08-02 to 2017-08-02 Q2 1997 to Q2 2017

Percent of Value of Loans Secured by Collateral for Daily (Overnight) Interval, Other Risk (Acceptable), All Commercial Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, ESOONQ
Units Release Dates Observation Period Percent 2011-03-21 to 2017-08-01 Q2 1997 to Q1 2017 Percent 2017-08-02 to 2017-08-02 Q2 1997 to Q2 2017

Commitment Status, Percent of Amount of Loans Made Under Commitment for Daily (Overnight) Interval, Other Risk (Acceptable), All Commercial Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EUOONQ
Units Release Dates Observation Period Percent 2011-03-21 to 2017-08-01 Q2 1997 to Q1 2017 Percent 2017-08-02 to 2017-08-02 Q2 1997 to Q2 2017

Average Loan Size for Daily (Overnight) Interval, Low Risk, All Commercial Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EAOLNQ
Units Release Dates Observation Period Thousands of Dollars 2017-08-02 to 2017-08-02 Q2 1997 to Q2 2017

Average Loan Size for Daily (Overnight) Interval, Moderate Risk, All Commercial Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EAOMNQ
Units Release Dates Observation Period Thousands of Dollars 2011-03-21 to 2017-08-01 Q2 1997 to Q1 2017 Thousands of Dollars 2017-08-02 to 2017-08-02 Q2 1997 to Q2 2017

Average Loan Size for Daily (Overnight) Interval, Minimal Risk, All Commercial Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EAONNQ
Units Release Dates Observation Period Thousands of Dollars 2011-03-21 to 2017-08-01 Q2 1997 to Q1 2017 Thousands of Dollars 2017-08-02 to 2017-08-02 Q2 1997 to Q2 2017

Weighted-Average Maturity for Daily (Overnight) Interval, Low Risk, All Commercial Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EDOLNQ
Units Release Dates Observation Period Days 2011-03-21 to 2017-08-01 Q2 1997 to Q1 2017 Days 2017-08-02 to 2017-08-02 Q2 1997 to Q2 2017

Weighted-Average Maturity for Daily (Overnight) Interval, Moderate Risk, All Commercial Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EDOMNQ
Units Release Dates Observation Period Days 2011-03-21 to 2017-08-01 Q2 1997 to Q1 2017 Days 2017-08-02 to 2017-08-02 Q2 1997 to Q2 2017

Weighted-Average Maturity for Daily (Overnight) Interval, Minimal Risk, All Commercial Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EDONNQ
Units Release Dates Observation Period Days 2011-03-21 to 2017-08-01 Q2 1997 to Q1 2017 Days 2017-08-02 to 2017-08-02 Q2 1997 to Q2 2017

Weighted-Average Effective Loan Rate for Daily (Overnight) Interval, Moderate Risk, All Commercial Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EEOMNQ
Units Release Dates Observation Period Percent 2011-03-21 to 2017-08-01 Q2 1997 to Q1 2017 Percent 2017-08-02 to 2017-08-02 Q2 1997 to Q2 2017

Percent of Value of Loans Prime Based for Daily (Overnight) Interval, Low Risk, All Commercial Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EQOLNQ
Units Release Dates Observation Period Percent 2011-03-21 to 2017-08-01 Q2 2003 to Q1 2017 Percent 2017-08-02 to 2017-08-02 Q2 2003 to Q2 2017

Percent of Value of Loans Prime Based for Daily (Overnight) Interval, Minimal Risk, All Commercial Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EQONNQ
Units Release Dates Observation Period Percent 2011-03-21 to 2017-08-01 Q2 2003 to Q1 2017 Percent 2017-08-02 to 2017-08-02 Q2 2003 to Q2 2017

Commitment Status, Average Months Since Loan (Commitment) Terms Were Set for Daily (Overnight) Interval, Low Risk, All Commercial Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, ETOLNQ
Units Release Dates Observation Period Months 2011-03-21 to 2017-08-01 Q2 2003 to Q1 2017 Months 2017-08-02 to 2017-08-02 Q2 2003 to Q2 2017

Total Value of Loans for Daily (Overnight) Interval, Other Risk (Acceptable), All Commercial Banks (DISCONTINUED) Quarterly, Not Seasonally Adjusted, EVOONQ
Units Release Dates Observation Period Million of Dollars 2017-08-02 to 2017-08-02 Q2 1997 to Q2 2017