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All Rates

Rates last updated: 5/26/2026

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 Days3.51%
150 Days3.54%
180 Days3.58%
1 Years3.65%
1.5 Years3.79%
2 Years3.95%
2.5 Years3.97%
3 Years4.06%
3.5 Years4.08%
4 Years4.14%
4.5 Years4.16%
5 Years4.23%
Pay at Maturity Certificate
Term Interest Rate
30 Days3.47%
45 Days3.47%
60 Days3.47%
75 Days3.47%
90 Days3.47%
120 Days3.51%
150 Days3.54%
180 Days3.58%
1 Years3.65%
1.5 Years3.79%
2 Years3.95%
2.5 Years3.97%
3 Years4.06%
3.5 Years4.08%
4 Years4.14%
4.5 Years4.16%
5 Years4.23%

Special CDs

5-Year Callable CD
Offering Details
CD Type: Fixed Rate, Callable
Term: 5 Years
Coupon Rate: 4.78%
Settlement Date: 5/29/2026
Maturity Date: 5/29/2031
Call Schedule
Initial Lock-Out Period: 6 Months
Subsequent Calls: Quarterly
Call Notice: 0 Days
Dividend Payments
Interest Accrual Date: 5/29/2026
Payment Frequency: Semiannual
Accrual Basis: ACT/360
First Payment Date: 11/30/2026
Last Payment Date: 5/29/2031

**Invest online in AMS by selecting CD number 052931**

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 Days4.07%
30 Days4.07%
60 Days4.12%
90 Days4.17%
120 Days4.26%
180 Days4.43%
270 Days4.48%
Intermediate Loans - Prepayment Penalties May Apply
Term Rate
1 Years4.65%
2 Years5.20%
3 Years On Request
4 Years On Request
5 Years On Request
Different Starts Here