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All Rates

Rates last updated: 7/3/2022

30 Day Notice Account
Type Rate
Super 30 1.70%
Funds Advantage
Tier Rate
Tier I ($0MM+ < $5MM)1.45%
Tier II ($5MM+ < $10MM)1.45%
Tier III ($10MM+ < $20MM)1.45%
Tier IV ($20MM+)1.45%
Monthly Pay Certificate
Term Interest Rate
120 Days2.26%
150 Days2.42%
180 Days2.62%
1 Years2.51%
1.5 Years2.57%
2 Years2.62%
2.5 Years2.64%
3 Years2.66%
3.5 Years2.66%
4 Years2.66%
4.5 Years2.66%
5 Years2.67%
Pay at Maturity Certificate
Term Interest Rate
30 Days1.48%
45 Days1.53%
60 Days1.69%
75 Days1.74%
90 Days1.93%
120 Days2.26%
150 Days2.42%
180 Days2.62%
1 Years2.51%
1.5 Years2.57%
2 Years2.62%
2.5 Years2.64%
3 Years2.66%
3.5 Years2.66%
4 Years2.66%
4.5 Years2.66%
5 Years2.67%

Special CDs

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 Loans2.55%
Demand Loans2.00%
Short Term Loans
Term Rate
7 Days2.98%
30 Days2.98%
60 Days3.19%
90 Days3.43%
120 Days3.76%
180 Days4.12%
270 Days4.12%
Intermediate Loans
Term Rate
1 Years4.01%
2 Years4.12%
3 Years On Request
4 Years On Request
5 Years On Request
Different Starts Here