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All Rates

Rates last updated: 11/24/2025

30 Day Notice Account
Type Rate
Super 30 4.00%
Funds Advantage
Tier Rate
Tier I ($0MM+ < $5MM)3.35%
Tier II ($5MM+ < $10MM)3.45%
Tier III ($10MM+ < $20MM)3.60%
Tier IV ($20MM+)3.70%
Monthly Pay Certificate
Term Interest Rate
120 Days3.58%
150 Days3.56%
180 Days3.53%
1 Years3.63%
1.5 Years3.59%
2 Years3.57%
2.5 Years3.58%
3 Years3.60%
3.5 Years3.64%
4 Years3.68%
4.5 Years3.72%
5 Years3.76%
Pay at Maturity Certificate
Term Interest Rate
30 Days3.68%
45 Days3.66%
60 Days3.63%
75 Days3.61%
90 Days3.58%
120 Days3.58%
150 Days3.56%
180 Days3.53%
1 Years3.63%
1.5 Years3.59%
2 Years3.57%
2.5 Years3.58%
3 Years3.60%
3.5 Years3.64%
4 Years3.68%
4.5 Years3.72%
5 Years3.76%

Special CDs

4-Year Pop-Up CD Special
Offering Details
CD Type: Fixed Rate, Callable
Term: 4 Years
Coupon Rate: 4.00%
Settlement Date: 11/26/2025
Maturity Date: 11/26/2029
   
Call Schedule
Initial Lock-Out Period: 9 Months
Subsequent Calls: Monthly
Call Notice: 0 Days
Dividend Payments
Interest Accrual Date: 11/26/2025
Payment Frequency: Semiannual
Accrual Basis: ACT/360
First Payment Date: 5/26/2026
Last Payment Date: 11/26/2029

**Invest online in AMS by selecting CD number 112629**

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, Brit Shelton: Ext. 8160, or Dan Olley: Ext. 8137 or email us at memberinvestments@corpam.org. 

Borrowing Option Term Sheet

Overnight Loans
Type Rate
Settlement Loans4.90%
Demand Loans4.40%
Short Term Loans - Prepayment Penalties May Apply
Term Rate
7 Days4.68%
30 Days4.68%
60 Days4.38%
90 Days4.33%
120 Days4.33%
180 Days4.28%
270 Days4.28%
Intermediate Loans - Prepayment Penalties May Apply
Term Rate
1 Years4.13%
2 Years4.32%
3 Years On Request
4 Years On Request
5 Years On Request
Different Starts Here