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All Rates

Rates last updated: 12/7/2022

30 Day Notice Account
Type Rate
Super 30 4.00%
Funds Advantage
Tier Rate
Tier I ($0MM+ < $5MM)3.70%
Tier II ($5MM+ < $10MM)3.70%
Tier III ($10MM+ < $20MM)3.90%
Tier IV ($20MM+)3.96%
Monthly Pay Certificate
Term Interest Rate
120 Days4.70%
150 Days4.80%
180 Days4.88%
1 Years4.74%
1.5 Years4.54%
2 Years4.34%
2.5 Years4.20%
3 Years4.07%
3.5 Years3.99%
4 Years3.91%
4.5 Years3.84%
5 Years3.76%
Pay at Maturity Certificate
Term Interest Rate
30 Days4.16%
45 Days4.26%
60 Days4.38%
75 Days4.48%
90 Days4.58%
120 Days4.70%
150 Days4.80%
180 Days4.88%
1 Years4.74%
1.5 Years4.54%
2 Years4.34%
2.5 Years4.20%
3 Years4.07%
3.5 Years3.99%
4 Years3.91%
4.5 Years3.84%
5 Years3.76%

Special CDs

1-Year Callable CD Special
Offering Details
CD Type: Fixed Rate, Callable
Term: 1 Year
Coupon Rate: 5.20%
Settlement Date: 12/9/2022
Maturity Date: 12/11/2023
Minimum Investment: $100,000
Call Schedule
Initial Call Protection: 3 Months
Subsequent Calls: Quarterly
1st Call Date: 3/9/2023
Call Notice: 5 Days
Dividend Payments
Interest Accrual Date: 12/9/2022
Payment Frequency: Semi-Annual
Accrual Basis: ACT/360
First Payment Date: 6/9/2023
Last Payment Date: 12/11/2023

**Invest online in AMS by selecting CD number 121123**

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


Borrowing Option Term Sheet

Overnight Loans
Type Rate
Settlement Loans5.40%
Demand Loans5.15%
Short Term Loans
Term Rate
7 Days5.66%
30 Days5.66%
60 Days5.88%
90 Days6.08%
120 Days6.20%
180 Days6.38%
270 Days6.38%
Intermediate Loans
Term Rate
1 Years6.24%
2 Years5.84%
3 Years On Request
4 Years On Request
5 Years On Request
Different Starts Here