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National Rates and Rate Caps - Monthly Update, Release Date: 2025-10-20

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Name
National Rates and Rate Caps - Monthly Update

Link
http://www.fdic.gov/regulations/resources/rates/index.html

Source
Federal Deposit Insurance Corporation

95 Series Revisions

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National Rate: Savings Monthly, Not Seasonally Adjusted, SNDR
Units # of New/Revised Obs. Last Observation Percent 1 Oct 2025 0.4

Treasury Yield: Money Market <100M Monthly, Not Seasonally Adjusted, MMTY
Units # of New/Revised Obs. Last Observation Percent 1 Oct 2025 4.09

National Rate: 12 Month CD <100M Monthly, Not Seasonally Adjusted, NDR12MCD
Units # of New/Revised Obs. Last Observation Percent 1 Oct 2025 1.68

National Rate: Money Market <100M Monthly, Not Seasonally Adjusted, MMNDR
Units # of New/Revised Obs. Last Observation Percent 1 Oct 2025 0.59

Treasury Yield: 12 Month CD <100M Monthly, Not Seasonally Adjusted, TY12MCD
Units # of New/Revised Obs. Last Observation Percent 1 Oct 2025 3.68

National Rate: Interest Checking Monthly, Not Seasonally Adjusted, ICNDR
Units # of New/Revised Obs. Last Observation Percent 1 Oct 2025 0.07

National Rate: 3 Month CD <100M Monthly, Not Seasonally Adjusted, NDR3MCD
Units # of New/Revised Obs. Last Observation Percent 1 Oct 2025 1.52

National Rate: 60 Month CD <100M Monthly, Not Seasonally Adjusted, NDR60MCD
Units # of New/Revised Obs. Last Observation Percent 1 Oct 2025 1.3355001440368763

National Rate on Jumbo Deposits (greater or equal to $100,000): Money Market (DISCONTINUED) Weekly, Not Seasonally Adjusted, MMNRJD
Units # of New/Revised Obs. Last Observation Percent 0 2021-03-29 0.11

Treasury Yield: 24 Month CD <100M Monthly, Not Seasonally Adjusted, TY24MCD
Units # of New/Revised Obs. Last Observation Percent 1 Oct 2025 3.6

Treasury Yield: 6 Month CD <100M Monthly, Not Seasonally Adjusted, TY6MCD
Units # of New/Revised Obs. Last Observation Percent 1 Oct 2025 3.83

Treasury Yield: 3 Month CD <100M Monthly, Not Seasonally Adjusted, TY3MCD
Units # of New/Revised Obs. Last Observation Percent 1 Oct 2025 4.02

Treasury Yield: 1 Month CD <100M Monthly, Not Seasonally Adjusted, TY1MCD
Units # of New/Revised Obs. Last Observation Percent 1 Oct 2025 4.2

National Rate on Non-Jumbo Deposits (less than $100,000): 12 Month CD (DISCONTINUED) Weekly, Not Seasonally Adjusted, CD12NRNJ
Units # of New/Revised Obs. Last Observation Percent 0 2021-03-29 0.14

Treasury Yield: 60 Month CD <100M Monthly, Not Seasonally Adjusted, TY60MCD
Units # of New/Revised Obs. Last Observation Percent 1 Oct 2025 3.74

Treasury Yield: 36 Month CD <100M Monthly, Not Seasonally Adjusted, TY36MCD
Units # of New/Revised Obs. Last Observation Percent 1 Oct 2025 3.61

National Rate on Non-Jumbo Deposits (less than $100,000): Interest Checking (DISCONTINUED) Weekly, Not Seasonally Adjusted, ICNRNJ
Units # of New/Revised Obs. Last Observation Percent 0 2021-03-29 0.03

Treasury Yield: 48 Month CD <100M Monthly, Not Seasonally Adjusted, TY48MCD
Units # of New/Revised Obs. Last Observation Percent 1 Oct 2025 3.61

Treasury Yield: Savings Monthly, Not Seasonally Adjusted, STY
Units # of New/Revised Obs. Last Observation Percent 1 Oct 2025 4.09

National Rate on Non-Jumbo Deposits (less than $100,000): Money Market (DISCONTINUED) Weekly, Not Seasonally Adjusted, MMNRNJ
Units # of New/Revised Obs. Last Observation Percent 0 2021-03-29 0.06

National Rate on Non-Jumbo Deposits (less than $100,000): Savings (DISCONTINUED) Weekly, Not Seasonally Adjusted, SAVNRNJ
Units # of New/Revised Obs. Last Observation Percent 0 2021-03-29 0.04

National Rate: 6 Month CD <100M Monthly, Not Seasonally Adjusted, NDR6MCD
Units # of New/Revised Obs. Last Observation Percent 1 Oct 2025 1.46

National Rate Cap: Money Market <100M Monthly, Not Seasonally Adjusted, MMNRC
Units # of New/Revised Obs. Last Observation Percent 1 Oct 2025 4.84

National Rate on Jumbo Deposits (greater or equal to $100,000): 12 Month CD (DISCONTINUED) Weekly, Not Seasonally Adjusted, CD12NRJD
Units # of New/Revised Obs. Last Observation Percent 0 2021-03-29 0.15

National Rate: 1 Month CD <100M Monthly, Not Seasonally Adjusted, NDR1MCD
Units # of New/Revised Obs. Last Observation Percent 1 Oct 2025 0.25

National Rate: 24 Month CD <100M Monthly, Not Seasonally Adjusted, NDR24MCD
Units # of New/Revised Obs. Last Observation Percent 1 Oct 2025 1.44

National Rate Cap: Savings Monthly, Not Seasonally Adjusted, SNRC
Units # of New/Revised Obs. Last Observation Percent 1 Oct 2025 4.84

Treasury Yield: Rate Cap Adjusted: Money Market <100M Monthly, Not Seasonally Adjusted, MMTYRCA
Units # of New/Revised Obs. Last Observation Percent 1 Oct 2025 4.84

Treasury Yield: Rate Cap Adjusted: 48 Month CD <100M Monthly, Not Seasonally Adjusted, TYRCA48MCD
Units # of New/Revised Obs. Last Observation Percent 1 Oct 2025 5.08

National Rate: 36 Month CD <100M Monthly, Not Seasonally Adjusted, NDR36MCD
Units # of New/Revised Obs. Last Observation Percent 1 Oct 2025 1.33

Treasury Yield: Rate Cap Adjusted: 12 Month CD <100M Monthly, Not Seasonally Adjusted, TYRCA12MCD
Units # of New/Revised Obs. Last Observation Percent 1 Oct 2025 5.17

National Rate Cap: 12 Month CD <100M Monthly, Not Seasonally Adjusted, NRC12MCD
Units # of New/Revised Obs. Last Observation Percent 1 Oct 2025 5.17

National Rate Plus 75 Bps: Money Market <100M Monthly, Not Seasonally Adjusted, MMNDRRCA
Units # of New/Revised Obs. Last Observation Percent 1 Oct 2025 1.3399999999999999

Treasury Yield: Rate Cap Adjusted: 1 Month CD <100M Monthly, Not Seasonally Adjusted, TYRCA1MCD
Units # of New/Revised Obs. Last Observation Percent 1 Oct 2025 5.79

Rate Cap on Non-Jumbo Deposits (less than $100,000): Interest Checking (DISCONTINUED) Weekly, Not Seasonally Adjusted, ICRCNJ
Units # of New/Revised Obs. Last Observation Percent 0 2021-03-29 0.78

National Rate on Jumbo Deposits (greater or equal to $100,000): 3 Month CD (DISCONTINUED) Weekly, Not Seasonally Adjusted, CD3NRJD
Units # of New/Revised Obs. Last Observation Percent 0 2021-03-29 0.07

National Rate on Non-Jumbo Deposits (less than $100,000): 3 Month CD (DISCONTINUED) Weekly, Not Seasonally Adjusted, CD3NRNJ
Units # of New/Revised Obs. Last Observation Percent 0 2021-03-29 0.06

National Rate on Jumbo Deposits (greater or equal to $100,000): 60 Month CD (DISCONTINUED) Weekly, Not Seasonally Adjusted, CD60NRJD
Units # of New/Revised Obs. Last Observation Percent 0 2021-03-29 0.31

National Rate Plus 75 Bps: Savings Monthly, Not Seasonally Adjusted, SNDRRCA
Units # of New/Revised Obs. Last Observation Percent 1 Oct 2025 1.15

Treasury Yield: Interest Checking Monthly, Not Seasonally Adjusted, ICTY
Units # of New/Revised Obs. Last Observation Percent 1 Oct 2025 4.09

Treasury Yield: Rate Cap Adjusted: 24 Month CD <100M Monthly, Not Seasonally Adjusted, TYRCA24MCD
Units # of New/Revised Obs. Last Observation Percent 1 Oct 2025 5.07

National Rate on Non-Jumbo Deposits (less than $100,000): 60 Month CD (DISCONTINUED) Weekly, Not Seasonally Adjusted, CD60NRNJ
Units # of New/Revised Obs. Last Observation Percent 0 2021-03-29 0.3

Treasury Yield: Rate Cap Adjusted: Savings Monthly, Not Seasonally Adjusted, STYRCA
Units # of New/Revised Obs. Last Observation Percent 1 Oct 2025 4.84

National Rate Cap: 3 Month CD <100M Monthly, Not Seasonally Adjusted, NRC3MCD
Units # of New/Revised Obs. Last Observation Percent 1 Oct 2025 5.57

National Rate Cap: 60 Month CD <100M Monthly, Not Seasonally Adjusted, NRC60MCD
Units # of New/Revised Obs. Last Observation Percent 1 Oct 2025 5.24

National Rate: 48 Month CD <100M Monthly, Not Seasonally Adjusted, NDR48MCD
Units # of New/Revised Obs. Last Observation Percent 1 Oct 2025 1.26

Rate Cap on Non-Jumbo Deposits (less than $100,000): Money Market (DISCONTINUED) Weekly, Not Seasonally Adjusted, MMRCNJ
Units # of New/Revised Obs. Last Observation Percent 0 2021-03-29 0.81

National Rate on Non-Jumbo Deposits (less than $100,000): 1 Month CD (DISCONTINUED) Weekly, Not Seasonally Adjusted, CD1NRNJ
Units # of New/Revised Obs. Last Observation Percent 0 2021-03-29 0.04

Rate Cap on Non-Jumbo Deposits (less than $100,000): 12 Month CD (DISCONTINUED) Weekly, Not Seasonally Adjusted, CD12RCNJ
Units # of New/Revised Obs. Last Observation Percent 0 2021-03-29 0.89

National Rate Plus 75 Bps: 12 Month CD <100M Monthly, Not Seasonally Adjusted, NDRRCA12MCD
Units # of New/Revised Obs. Last Observation Percent 1 Oct 2025 2.4299999999999997