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All Rates

Rates last updated: 1/16/2026

30 Day Notice Account
Type Rate
Super 30 3.75%
Funds Advantage
Tier Rate
Tier I ($0MM+ < $5MM)3.10%
Tier II ($5MM+ < $10MM)3.20%
Tier III ($10MM+ < $20MM)3.35%
Tier IV ($20MM+)3.45%
Monthly Pay Certificate
Term Interest Rate
120 Days3.36%
150 Days3.35%
180 Days3.34%
1 Years3.53%
1.5 Years3.57%
2 Years3.60%
2.5 Years3.63%
3 Years3.66%
3.5 Years3.73%
4 Years3.78%
4.5 Years3.82%
5 Years3.86%
Pay at Maturity Certificate
Term Interest Rate
30 Days3.35%
45 Days3.36%
60 Days3.35%
75 Days3.35%
90 Days3.35%
120 Days3.36%
150 Days3.35%
180 Days3.34%
1 Years3.53%
1.5 Years3.57%
2 Years3.60%
2.5 Years3.63%
3 Years3.66%
3.5 Years3.73%
4 Years3.78%
4.5 Years3.82%
5 Years3.86%

Special CDs

4-Year Callable CD Special
Offering Details
CD Type: Fixed Rate, Callable
Term: 4 Years
Coupon Rate: 4.00%
Settlement Date: 1/16/2026
Maturity Date: 1/14/2030
   
Call Schedule
Initial Lock-Out Period: 6 Months
Subsequent Calls: Quarterly
Call Notice: 0 Days
Dividend Payments
Interest Accrual Date: 1/16/2026
Payment Frequency: Semiannual
Accrual Basis: ACT/360
First Payment Date: 7/14/2026
Last Payment Date: 1/14/2030

**Invest online in AMS by selecting CD number 011430**

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 Loans4.65%
Demand Loans3.90%
Short Term Loans - Prepayment Penalties May Apply
Term Rate
7 Days3.95%
30 Days3.95%
60 Days4.00%
90 Days4.05%
120 Days4.11%
180 Days4.19%
270 Days4.24%
Intermediate Loans - Prepayment Penalties May Apply
Term Rate
1 Years4.53%
2 Years4.85%
3 Years On Request
4 Years On Request
5 Years On Request
Different Starts Here