Skip to main content

All Rates

Rates last updated: 6/23/2025

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 Days4.14%
150 Days4.10%
180 Days4.07%
1 Years4.07%
1.5 Years4.00%
2 Years3.95%
2.5 Years3.94%
3 Years3.94%
3.5 Years3.97%
4 Years4.00%
4.5 Years4.04%
5 Years4.06%
Pay at Maturity Certificate
Term Interest Rate
30 Days3.97%
45 Days4.15%
60 Days4.27%
75 Days4.18%
90 Days4.11%
120 Days4.14%
150 Days4.10%
180 Days4.07%
1 Years4.07%
1.5 Years4.00%
2 Years3.95%
2.5 Years3.94%
3 Years3.94%
3.5 Years3.97%
4 Years4.00%
4.5 Years4.04%
5 Years4.06%

Special CDs

4.5-Year Callable CD Special
Offering Details
CD Type: Fixed Rate, Callable
Term: 4.5 Years
Coupon Rate: 4.90%
Settlement Date: 6/27/2025
Maturity Date: 12/27/2029
Minimum Investment: $100,000
Call Schedule
Initial Call Protection: 3 Months
Subsequent Calls: Monthly
1st Call Date: 9/29/2025
Call Notice: 0 Days
Dividend Payments
Interest Accrual Date: 6/27/2025
Payment Frequency: Semi-Annual
Accrual Basis: ACT/360
First Payment Date: 12/29/2025
Last Payment Date: 12/27/2029

**Invest online in AMS by selecting CD number 122729**

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

2-Year Callable CD Special
Offering Details
CD Type: Fixed Rate, Callable
Term: 2 Years
Coupon Rate: 4.40%
Settlement Date: 6/27/2025
Maturity Date: 6/28/2027
Minimum Investment: $100,000
Call Schedule
Initial Call Protection: 3 Months
Subsequent Calls: Monthly
1st Call Date: 9/29/2025
Call Notice: 0 Days
Dividend Payments
Interest Accrual Date: 6/27/2025
Payment Frequency: Semi-Annual
Accrual Basis: ACT/360
First Payment Date: 12/29/2025
Last Payment Date: 6/28/2027

**Invest online in AMS by selecting CD number 062727**

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, Dan Olley: 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 Days4.97%
30 Days4.97%
60 Days5.02%
90 Days4.86%
120 Days4.89%
180 Days4.82%
270 Days4.82%
Intermediate Loans - Prepayment Penalties May Apply
Term Rate
2 Years4.70%
1 Years4.57%
3 Years On Request
4 Years On Request
5 Years On Request
Different Starts Here