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All Rates

Rates last updated: 7/22/2025

30 Day Notice Account
Type Rate
Super 30 4.50%
Funds Advantage
Tier Rate
Tier I ($0MM+ < $5MM)3.85%
Tier II ($5MM+ < $10MM)3.95%
Tier III ($10MM+ < $20MM)4.10%
Tier IV ($20MM+)4.20%
Monthly Pay Certificate
Term Interest Rate
120 Days4.14%
150 Days4.10%
180 Days4.05%
1 Years4.06%
1.5 Years3.97%
2 Years3.90%
2.5 Years3.90%
3 Years3.91%
3.5 Years3.94%
4 Years3.97%
4.5 Years4.01%
5 Years4.05%
Pay at Maturity Certificate
Term Interest Rate
30 Days4.11%
45 Days4.14%
60 Days4.15%
75 Days4.14%
90 Days4.14%
120 Days4.14%
150 Days4.10%
180 Days4.05%
1 Years4.06%
1.5 Years3.97%
2 Years3.90%
2.5 Years3.90%
3 Years3.91%
3.5 Years3.94%
4 Years3.97%
4.5 Years4.01%
5 Years4.05%

Special CDs

5-Year Callable CD Special
Offering Details
CD Type: Fixed Rate, Callable
Term: 5 Years
Coupon Rate: 4.80%
Settlement Date: 7/25/2025
Maturity Date: 7/25/2030
Minimum Investment: $100,000
Call Schedule
Initial Call Protection: 3 Months
Subsequent Calls: Quarterly
1st Call Date: 10/27/2025
Call Notice: 0 Days
Dividend Payments
Interest Accrual Date: 7/25/2025
Payment Frequency: Semi-Annual
Accrual Basis: ACT/360
First Payment Date: 1/26/2026
Last Payment Date: 7/25/2030

**Invest online in AMS by selecting CD number 072530**

For more details, please contact our Investment Solutions team: memberinvestments@corpam.org

2-Year Callable CD Special
Offering Details
CD Type: Fixed Rate, Callable
Term: 2 Years
Coupon Rate: 4.45%
Settlement Date: 7/25/2025
Maturity Date: 1/25/2028
Minimum Investment: $100,000
Call Schedule
Initial Call Protection: 3 Months
Subsequent Calls: Monthly
1st Call Date: 10/27/2025
Call Notice: 0 Days
Dividend Payments
Interest Accrual Date: 7/25/2025
Payment Frequency: Semi-Annual
Accrual Basis: ACT/360
First Payment Date: 1/26/2026
Last Payment Date: 1/25/2028

**Invest online in AMS by selecting CD number 012528**

For more details, please contact our Investment Solutions team: memberinvestments@corpam.org

SimpliCD

SimpliCD

You can now access SimpliCD rates and make purchases directly through SSO.  You can also call our Member Investment Group at 800.292.6242  Tanya DeVlieger: Ext. 8163, Dan Olley: Ext. 8160, or Dan Olley: Ext. 8137 or email us at memberinvestments@corpam.org. 

Borrowing Option Term Sheet

Overnight Loans
Type Rate
Settlement Loans5.40%
Demand Loans4.90%
Short Term Loans - Prepayment Penalties May Apply
Term Rate
7 Days5.11%
30 Days5.11%
60 Days4.90%
90 Days4.89%
120 Days4.89%
180 Days4.80%
270 Days4.80%
Intermediate Loans - Prepayment Penalties May Apply
Term Rate
1 Years4.56%
2 Years4.65%
3 Years On Request
4 Years On Request
5 Years On Request
Different Starts Here