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All Rates

Rates last updated: 8/12/2020

30 Day Notice Account
Type Rate
Super 30 0.20%
Funds Advantage
Tier Rate
Tier I ($0MM+ < $5MM)0.05%
Tier II ($5MM+ < $10MM)0.05%
Tier III ($10MM+ < $20MM)0.05%
Tier IV ($20MM+)0.05%
Monthly Pay Certificate
Term Interest Rate
120 Days0.13%
150 Days0.14%
180 Days0.14%
1 Years0.17%
1.5 Years0.15%
2 Years0.16%
2.5 Years0.16%
3 Years0.17%
3.5 Years0.24%
4 Years0.26%
4.5 Years0.29%
5 Years0.32%
Pay at Maturity Certificate
Term Interest Rate
30 Days0.07%
45 Days0.10%
60 Days0.11%
75 Days0.12%
90 Days0.12%
120 Days0.13%
150 Days0.14%
180 Days0.14%
1 Years0.17%
1.5 Years0.15%
2 Years0.16%
2.5 Years0.16%
3 Years0.17%
3.5 Years0.24%
4 Years0.26%
4.5 Years0.29%
5 Years0.32%

Special CDs

3-Year Callable CD
Offering Details
CD Type: Fixed Rate, Callable
Term: 3 Years
Initial Coupon: 0.40%
Settlement Date: 8/24/2020
Maturity Date: 8/24/2023
Initial Call Protection: 3 Months
Subsequent Calls: Quarterly
First Call Date: 11/24/2020
Minimum Investment: $100,000
Offer Expires: 8/24/2020 at 2:00 PM CT
Dividends
Accrual Start Date: 8/24/2020
Payment Frequency: Semiannual
First Payment Date: 2/24/2021
Accrual Basis: ACT / 360

**Invest online in AMS by selecting CD number 082023**

For more details, please contact 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 ext 160 or 163, or email us at memberinvestments@corpam.org


Overnight Loans
Type Rate
Settlement Loans1.25%
Demand Loans0.75%
Short Term Loans
Term Rate
7 Days1.17%
30 Days1.17%
60 Days1.21%
90 Days1.22%
120 Days1.23%
180 Days1.24%
270 Days1.24%
Intermediate Loans
Term Rate
1 Years1.27%
2 Years1.26%
3 Years On Request
4 Years On Request
5 Years On Request
Different Starts Here