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Rates

Rates last updated: 10/14/2019

 

Share Account Rates

30 Day Notice Account
Type Rate
Super 30 1.90%
Funds Advantage
Tier Rate
Tier I ($0MM+ <$5MM) 1.43%
Tier II ($5MM+ < $10MM) 1.45%
Tier III ($10MM+ < $20MM) 1.47%
Tier IV ($20MM+) 1.49%
 

Term Certificate Rates

Term Certificates
Term Monthly Pay (C013) Pay at Maturity (C020)
30 Days - 1.73%
45 Days - 1.76%
60 Days - 1.78%
75 Days - 1.76%
90 Days - 1.79%
120 Days 1.77% 1.77%
150 Days 1.76% 1.76%
180 Days 1.71% 1.71%
1-5 Year Rates
Term Monthly pay (C013)
1 Year 1.70%
1.5 Years 1.61%
2 Years 1.54%
2.5 Years 1.50%
3 Years 1.48%
3.5 Years 1.47%
4 Years 1.46%
4.5 Years 1.46%
5 Years 1.47%

Special Certificates

3 Year Callable CD
Offering Details
CD Type: Fixed Rate, Callable
Term: 3 Years
 Initial Coupon: 2.05%
Settlement Date: 9/6/2019
Maturity Date: 9/6/2022
Initial Call Protection: 6 Months
Subsequent Calls: Quarterly
First Call Date: 3/6/2020
Minimum Investment: $100,000
Offer Expires: 9/6/2019 at 2:00 PM CT
Dividends
Accrual Start Date: 9/6/2019
Payment Frequency: Semiannual
First Payment Date: 3/6/2020
Accrual Basis: ACT / 360

**Invest online in AMS by selecting CD number 081922**

For more details, please contact memberinvestments@corpam.org

SimpliCD Rates

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 Loans 2.90%
Demand Loans 2.40%
Short Term Loans
Term Rate
7 Days 2.43%
30 Days 2.43%
60 Days 2.48%
90 Days 2.44%
120 Days 2.42%
180 Days 2.36%
270 Days 2.27%
Intermediate Loans
Term Rate
1 Year 2.20%
2 Years 2.04%
3 Years On Request
4 Years On Request
5 Years On Request