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Rates

Rates last updated: 9/21/2018

 

Share Account Rates

30 Day Notice Account
Type Rate
Super 30 2.05%
Funds Advantage
Tier Rate
Tier I ($0MM+ <$5MM) 1.55%
Tier II ($5MM+ < $10MM) 1.57%
Tier III ($10MM+ < $20MM) 1.59%
Tier IV ($20MM+) 1.61%
Other
Type Rate
Corporate Funds 0.01%
Paid-in-Capital III 1.25%
PCC & PCC II 1.25%
NCA 0.10%
 

Term Certificate Rates

Term Certificates
Term Monthly Pay (C013) Pay at Maturity (C020)
30 Days - 2.05%
45 Days - 2.33%
60 Days - 2.34%
75 Days - 2.34%
90 Days - 2.34%
120 Days 2.41% 2.41%
150 Days 2.46% 2.46%
180 Days 2.49% 2.49%
1-5 Year Rates
  Term Monthly pay (C013)
           1 Year          2.59%
        1.5 Years         2.72%
        2 Years      2.79%
2.5 Years 2.83%
   3 Years 2.85%
3.5 Years 2.86%
   4 Years 2.86%
 4.5 Years 2.87%
    5 Years 2.87%

Special Certificates

3 Year Callable Step-Up CD
Offering Details
CD Type: Callable; Step-Up
Term: 3 Years
 Initial Coupon: 2.70%
Settlement Date: 9/24/2018
Maturity Date: 9/24/2021
Initial Call Protection: 6 Months
Subsequent Calls: Semiannual
First Call Date: 3/25/2019
Minimum Investment: $100,000
Offer Expires: 9/24/2018 at 2:00 PM CT
Dividends
Accrual Start Date: 9/24/2018
Payment Frequency: Semiannual
First Payment Date: 3/25/2019
Accrual Basis: ACT / 360
Coupon Schedule
2.70% 9/24/2018 - 9/24/2019
3.25% 9/25/2019 - 9/24/2020
4.00% 9/25/2020 - 9/24/2021
Yield Table
2.70% 9/24/2019 (Yield-to-Worst)
3.22%     9/24/2021 (Yield-to-Maturity)

**Invest online in AMS by selecting CD number 091821**

For more details, please contact memberinvestments@corpam.org

SimpliCD Rates

CONFIDENTIAL:
This rate sheet is for the exclusive use of Primary Financial Co LLC, its corporate co-agents, and their members for the placement of CDs through SimpliCD. Any unauthorized use or redistribution of this information is prohibited.
 
Term Top Rate Average Rate*
90 Days 2.00% 1.75%
182 Days 2.46% 2.34%
272 Days 2.54% 2.32%
1 Year 2.72% 2.71%
18 Months 2.85% 2.81%
2 Years 3.00% 2.95%
30 Months 3.00% 2.79%
3 Years 3.15% 3.10%
4 Years 3.25% 3.15%
5 Years 3.40% 3.35%

* Average of top 5 rates

Posted rates are indications only and include the top rates available for each category. Actual rates will vary based on the amount of an investor's existing CD holdings and may be higher or lower than the above rates. To receive actual rates, please call your Investment Representative. The custodian for SimpliCD is Primary Financial Company LLC, a credit union service organization (CUSO) owned jointly by corporate credit unions located throughout the United States.

Borrowing Option Term Sheet

Overnight Loans
Type Rate
Settlement Loans 3.00%
Demand Loans 2.50%
Short Term Loans
Term Rate
7 Days 2.55%
30 Days 2.55%
60 Days 2.84%
90 Days 2.91%
120 Days 2.91%
180 Days 2.99%
270 Days 3.15%
Intermediate Loans
Term Rate
1 Year 3.19%
2 Years 3.39%
3 Years On Request
4 Years On Request
5 Years On Request