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All Rates

Rates last updated: 8/12/2025

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 Days4.03%
150 Days3.97%
180 Days3.92%
1 Years3.94%
1.5 Years3.87%
2 Years3.82%
2.5 Years3.83%
3 Years3.84%
3.5 Years3.86%
4 Years3.90%
4.5 Years3.93%
5 Years3.97%
Pay at Maturity Certificate
Term Interest Rate
30 Days4.15%
45 Days4.13%
60 Days4.10%
75 Days4.07%
90 Days4.04%
120 Days4.03%
150 Days3.97%
180 Days3.92%
1 Years3.94%
1.5 Years3.87%
2 Years3.82%
2.5 Years3.83%
3 Years3.84%
3.5 Years3.86%
4 Years3.90%
4.5 Years3.93%
5 Years3.97%

Special CDs

2-Year Callable CD Special
Offering Details
CD Type: Fixed Rate, Callable
Term: 2 Years
Coupon Rate: 4.05%
Settlement Date: 8/15/2025
Maturity Date: 8/16/2027
Minimum Investment: $100,000
Call Schedule
Initial Call Protection: 9 Months
Subsequent Calls: Monthly
1st Call Date: 5/15/2026
Call Notice: 0 Days
Dividend Payments
Interest Accrual Date: 8/15/2025
Payment Frequency: Semi-Annual
Accrual Basis: ACT/360
First Payment Date: 2/17/2026
Last Payment Date: 8/16/2027

**Invest online in AMS by selecting CD number 081527**

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

5-Year Callable CD Special
Offering Details
CD Type: Fixed Rate, Callable
Term: 5 Years
Coupon Rate: 4.65%
Settlement Date: 8/15/2025
Maturity Date: 8/15/2030
Minimum Investment: $100,000
Call Schedule
Initial Call Protection: 6 Months
Subsequent Calls: Quarterly
1st Call Date: 2/17/2026
Call Notice: 0 Days
Dividend Payments
Interest Accrual Date: 8/15/2025
Payment Frequency: Semi-Annual
Accrual Basis: ACT/360
First Payment Date: 2/17/2026
Last Payment Date: 8/15/2030

**Invest online in AMS by selecting CD number 081530**

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 Loans5.40%
Demand Loans4.90%
Short Term Loans - Prepayment Penalties May Apply
Term Rate
7 Days5.15%
30 Days5.15%
60 Days4.85%
90 Days4.79%
120 Days4.78%
180 Days4.67%
270 Days4.67%
Intermediate Loans - Prepayment Penalties May Apply
Term Rate
2 Years4.57%
1 Years4.44%
3 Years On Request
4 Years On Request
5 Years On Request
Different Starts Here