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All rates as of  02/23/2024 08:47 AM ET

Request to Invest
Print Rates
Daily Market Account
Balance Partner Rate Associate Rate
$1 - $1,999,999 4.74% 4.64%
$2,000,000 - $4,999,999 4.74% 4.64%
$5,000,000 - $9,999,999 4.74% 4.64%
$10,000,000 - $19,999,999 4.93% 4.83%
$20,000,000 - $29,999,999 5.10% 5.00%
$30,000,000 - $49,999,999 5.25% 5.15%
$50,000,000 - $199,999,999 5.43% 5.33%
 
Other Overnight Investments Partner Rate Associate Rate
EZ Sweep 3.60% 3.59%
Federated Government Obligations Fund

An off-balance sheet money market fund for excess funds

See rates on Federated's website

 

Disclaimers

Posted rates are indications only. Call your Investment Representative at 800-366-2677 for terms not quoted. Corporate One reserves the right to approve early redemption on any certificates. Associate members may receive 5 basis points less when applicable. Total deposits held at Corporate One may be limited by membership type. Corporate One reserves the right to change these limits as necessary.

All rates as of  02/23/2024 08:47 AM ET

Request to Invest
Print Rates
Fixed Rate Certificate Offerings
Term/Description Maturity Rate Treasury Rate
1 Month Fixed Term 3/25/2024 5.40% 5.38%
2 Month Fixed Term 4/23/2024 5.40% 5.38%
3 Month Fixed Term 5/23/2024 5.40% 5.40%
4 Month Fixed Term 6/24/2024 5.40% 5.39%
5 Month Fixed Term 7/23/2024 5.40% 5.37%
6 Month Fixed Term 8/23/2024 5.35% 5.34%
7 Month Fixed Term 9/23/2024 5.35% 5.28%
8 Month Fixed Term 10/23/2024 5.30% 5.23%
9 Month Fixed Term 11/25/2024 5.20% 5.17%
10 Month Fixed Term 12/23/2024 5.15% 5.11%
11 Month Fixed Term 1/23/2025 5.10% 5.05%
1 Year Fixed Term 2/24/2025 5.05% 4.99%
18 Month Fixed Term 8/25/2025 4.89% 4.84%
2 Year Fixed Term 2/23/2026 4.73% 4.68%
30 Month Fixed Term 8/24/2026 4.62% 4.57%
3 Year Fixed Term 2/23/2027 4.52% 4.47%

 

Disclaimers

Settlement Date: Current Business Day

Dividend Basis: Actual/365

Amount: Subject to availability

Posted rates are indications only and are subject to change. Certificates pay dividends monthly. Call your Investment Representative at 800/366-2677 for current rates, floating rate certificate offerings and for terms not quoted. Corporate One reserves the right to approve early redemption on any certificates. Associate members may receive 5 basis points less when applicable. Total deposits held at Corporate One may be limited by membership type. Corporate One reserves the right to change these limits as necessary.

All rates as of  02/23/2024 08:47 AM ET

Request to Invest
Print Rates
Capital Shares
Account Type Current Rates Previous Rate
PCC 6.20%-4th Quarter dividend 2023 5.40%-3rd Quarter dividend 2023

Disclaimers

PCC dividends are paid quarterly, with the rate declared at the end of each quarter at the discretion of the Corporate One Board of Directors. If you have any questions about your capital shares call your Investment Representative at 800/366-2677.

All rates as of  02/23/2024 08:47 AM ET

Request to Invest
Print Rates
Loans/Uncommitted Lines of Credit
Term/Description Rate
Demand Loan 6.50%
Term Loan Rates
Term Rate
Fixed Rate: 1 Month 6.00%
Fixed Rate: 3 Month 6.00%
Fixed Rate: 6 Month 6.15%
Fixed Rate: 9 Month 6.00%
Fixed Rate: 1 Year 5.85%
Amortizing Loan Rates
Average Life Term Rate Principal Window **
6.00 Month 6.15% 3 to 9 months
1.00 Year 5.85% 6 to 18 months
2.00 Year 5.90% 4 year final/Monthly P&I payments
Floating Rate Loan
Term IORB Margin Loan Rate Prime Margin Loan Rate
1 Year 0.40% 5.80% -2.60% 5.90%
2 Year 0.50% 5.90% -2.50% 6.00%
3 Year 0.55% 5.95% -2.40% 6.10%
SimpliCD Issuance Rate

Call your senior investment representative for rates

Disclaimers

** Equal monthly principal payments will begin on the month when principal window becomes in effect until final payment is made at final pay-off date

Settlement Date: Current Business Day

Dividend and Rate Basis: Actual/365

Fixed rate fixed term loans subject to prepayment penalties and fees

Associate members may pay up to 50 basis points more when applicable.

Posted loan rates are indications only. Call your Investment Representative at 800/366-2677 for terms not quoted.

Rates are quoted as an Annual Percentage Rate and are an "all-in" cost with no broker, subscription, or transaction fees involved. Interest in calculated on an actual/365 day basis and is paid at maturity.

All rates as of  02/23/2024 08:47 AM ET

Request to Invest
Print Rates
Specials
Name Desc Rate Partner Rate Associate Rate Maturity Date Payment Window

Disclaimers

Associate members pay an additional 5 basis points.

Request to Invest
Print Rates

Disclaimers

SimpliCD 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.

SimpliCD Issuance rates are weekly indication rates based on market conditions and recent placements and are subject to change. Actual rates vary based on the requested deposit amount, the length of time required to generate the funds, and the term requested (i.e. the one year term is more requested by investors than the five year term). To receive actual rates, please call your corporate representative or a representative from Primary Financial

All rates as of  02/23/2024 08:47 AM ET

Request to Invest
Print Rates
Security Rates
New Issue Callable
Issue/Structure Call Coupon Price YTM YTC YTW Settle Maturity
FHLB 1.50 YR N/C 6 MO QRT 5.15 100.000% 5.150% 5.150% 5.150% 2/28/2024 8/28/2025
FFCB 2.00 YR N/C 1 YR CON 5.04 100.000% 5.040% 5.040% 5.040% 2/27/2024 2/27/2026
FHLB 2.00 YR N/C 6 MO QRT 5.2 100.000% 5.200% 5.200% 5.200% 2/27/2024 2/27/2026
FHLB 2.50 YR N/C 6 MO QRT 5.25 100.000% 5.250% 5.250% 5.250% 2/28/2024 8/28/2026
FHLMC 2.75 YR N/C 9 MO 1X 4.25 100.000% 4.250% 4.250% 4.250% 2/27/2024 11/27/2026
FHLMC 4.00 YR N/C 1 YR ANN 5.25 100.000% 5.250% 5.250% 5.250% 2/28/2024 2/28/2028
FHLB 5.00 YR N/C 3 MO MO 5.75 100.000% 5.750% 5.750% 5.750% 2/28/2024 2/28/2029
FNMA 5.00 YR N/C 1 YR 1X 5.21 100.000% 5.210% 5.210% 5.210% 2/28/2024 2/28/2029
FHLB 5.00 YR N/C 1 YR CON 5.4 100.000% 5.400% 5.400% 5.400% 2/28/2024 2/28/2029
FHLB 7.00 YR N/C 1 YR CON 5.55 100.000% 5.550% 5.550% 5.550% 2/27/2024 2/27/2031
US Treasury
Issue/Structure Call Coupon Price YTM YTC YTW Settle Maturity
1.00 YR 4.625 99.623% 5.012% 0.000% 5.012% 2/26/2024 2/28/2025
1.50 YR 5 100.213% 4.851% 0.000% 4.851% 2/26/2024 8/31/2025
2.00 YR 4 98.713% 4.690% 0.000% 4.690% 2/26/2024 2/15/2026
2.50 YR 4.375 99.545% 4.571% 0.000% 4.571% 2/26/2024 8/15/2026
3.00 YR 2.25 93.853% 4.483% 0.000% 4.483% 2/26/2024 2/15/2027
3.50 YR 3.125 95.744% 4.448% 0.000% 4.448% 2/26/2024 8/31/2027
4.00 YR 4 98.513% 4.408% 0.000% 4.408% 2/26/2024 2/29/2028
4.50 YR 4.375 100.041% 4.364% 0.000% 4.364% 2/26/2024 8/31/2028
5.00 YR 2.625 92.377% 4.346% 0.000% 4.346% 2/26/2024 2/15/2029
Agency Bullets
Issue/Structure Coupon Price YTM YTC YTW Settle Maturity
FHLB 1.00 YR 5 99.983% 5.017% 0.000% 5.017% 2/26/2024 2/28/2025
FHLB 1.30 YR 4.625 99.685% 4.877% 0.000% 4.877% 2/26/2024 6/6/2025
FNMA 2.20 YR 2.125 94.985% 4.588% 0.000% 4.588% 2/26/2024 4/24/2026
FHLB 2.70 YR 4.625 100.304% 4.500% 0.000% 4.500% 2/26/2024 11/17/2026
FNMA 3.60 YR 0.75 87.803% 4.437% 0.000% 4.437% 2/26/2024 10/8/2027
FHLB 5.00 YR 4.5 100.575% 4.370% 0.000% 4.370% 2/26/2024 3/9/2029

Disclaimers

Rates posted are indications only. Actual rates will vary depending on buyer’s existing CD portfolio. Rates are quoted on an actual/365 basis. Interest is paid monthly.

Communications are intended for institutional investors. All securities are offered through Multi-Bank Securities, Inc. (MBS). The home office of MBS is located at 1000 Town Center, Suite 2300, Southfield, Michigan 48075. MBS is registered with the Securities and Exchange Commission (SEC) as a broker-dealer under the Securities Exchange Act of 1934. Member of FINRA and SIPC. All investments carry risk; please speak with your representative to gain a full understanding of said risks. Securities offered by MBS are not insured by the FDIC or NCUSIF and may lose value. All opinions, prices and yields are subject to change without notice. Any reports listed are for informational purposes only. Under no circumstances should it be used or considered as an offer to sell or a solicitation to buy securities mentioned in it. No representation is made that reports are accurate or complete or that any returns indicated will be achieved. Any reports listed are prepared for general circulation and are circulated for general information only. Reports do not consider the specific investment objectives, financial situation and particular needs of any specific person or institution who may receive this report.

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All rates as of  02/23/2024 08:47 AM ET

Overnight Investments

All rates as of  02/23/2024 08:47 AM ET

Daily Market Account
Balance Partner Rate Associate Rate
$1 - $1,999,999 4.74% 4.64%
$2,000,000 - $4,999,999 4.74% 4.64%
$5,000,000 - $9,999,999 4.74% 4.64%
$10,000,000 - $19,999,999 4.93% 4.83%
$20,000,000 - $29,999,999 5.10% 5.00%
$30,000,000 - $49,999,999 5.25% 5.15%
$50,000,000 - $199,999,999 5.43% 5.33%
 
Other Overnight Investments Partner Rate Associate Rate
EZ Sweep 3.60% 3.59%
Federated Government Obligations Fund

An off-balance sheet money market fund for excess funds

See rates on Federated's website

 

Disclaimers

Posted rates are indications only. Call your Investment Representative at 800-366-2677 for terms not quoted. Corporate One reserves the right to approve early redemption on any certificates. Associate members may receive 5 basis points less when applicable. Total deposits held at Corporate One may be limited by membership type. Corporate One reserves the right to change these limits as necessary.

Term Investments

All rates as of  02/23/2024 08:47 AM ET

Fixed Rate Certificate Offerings
Term/Description Maturity Rate Treasury Rate
1 Month Fixed Term 3/25/2024 5.40% 5.38%
2 Month Fixed Term 4/23/2024 5.40% 5.38%
3 Month Fixed Term 5/23/2024 5.40% 5.40%
4 Month Fixed Term 6/24/2024 5.40% 5.39%
5 Month Fixed Term 7/23/2024 5.40% 5.37%
6 Month Fixed Term 8/23/2024 5.35% 5.34%
7 Month Fixed Term 9/23/2024 5.35% 5.28%
8 Month Fixed Term 10/23/2024 5.30% 5.23%
9 Month Fixed Term 11/25/2024 5.20% 5.17%
10 Month Fixed Term 12/23/2024 5.15% 5.11%
11 Month Fixed Term 1/23/2025 5.10% 5.05%
1 Year Fixed Term 2/24/2025 5.05% 4.99%
18 Month Fixed Term 8/25/2025 4.89% 4.84%
2 Year Fixed Term 2/23/2026 4.73% 4.68%
30 Month Fixed Term 8/24/2026 4.62% 4.57%
3 Year Fixed Term 2/23/2027 4.52% 4.47%

 

Disclaimers

Settlement Date: Current Business Day

Dividend Basis: Actual/365

Amount: Subject to availability

Posted rates are indications only and are subject to change. Certificates pay dividends monthly. Call your Investment Representative at 800/366-2677 for current rates, floating rate certificate offerings and for terms not quoted. Corporate One reserves the right to approve early redemption on any certificates. Associate members may receive 5 basis points less when applicable. Total deposits held at Corporate One may be limited by membership type. Corporate One reserves the right to change these limits as necessary.

Capital Shares

All rates as of  02/23/2024 08:47 AM ET

Capital Shares
Account Type Current Rates Previous Rate
PCC 6.20%-4th Quarter dividend 2023 5.40%-3rd Quarter dividend 2023

Disclaimers

PCC dividends are paid quarterly, with the rate declared at the end of each quarter at the discretion of the Corporate One Board of Directors. If you have any questions about your capital shares call your Investment Representative at 800/366-2677.

Funding/Loan

All rates as of  02/23/2024 08:47 AM ET

Loans/Uncommitted Lines of Credit
Term/Description Rate
Demand Loan 6.50%
Term Loan Rates
Term Rate
Fixed Rate: 1 Month 6.00%
Fixed Rate: 3 Month 6.00%
Fixed Rate: 6 Month 6.15%
Fixed Rate: 9 Month 6.00%
Fixed Rate: 1 Year 5.85%
Amortizing Loan Rates
Average Life Term Rate Principal Window **
6.00 Month 6.15% 3 to 9 months
1.00 Year 5.85% 6 to 18 months
2.00 Year 5.90% 4 year final/Monthly P&I payments
Floating Rate Loan
Term IORB Margin Loan Rate Prime Margin Loan Rate
1 Year 0.40% 5.80% -2.60% 5.90%
2 Year 0.50% 5.90% -2.50% 6.00%
3 Year 0.55% 5.95% -2.40% 6.10%
SimpliCD Issuance Rate

Call your senior investment representative for rates

Disclaimers

** Equal monthly principal payments will begin on the month when principal window becomes in effect until final payment is made at final pay-off date

Settlement Date: Current Business Day

Dividend and Rate Basis: Actual/365

Fixed rate fixed term loans subject to prepayment penalties and fees

Associate members may pay up to 50 basis points more when applicable.

Posted loan rates are indications only. Call your Investment Representative at 800/366-2677 for terms not quoted.

Rates are quoted as an Annual Percentage Rate and are an "all-in" cost with no broker, subscription, or transaction fees involved. Interest in calculated on an actual/365 day basis and is paid at maturity.

Specials

All rates as of  02/23/2024 08:47 AM ET

Specials
Name Desc Rate Partner Rate Associate Rate Maturity Date Payment Window

Disclaimers

Associate members pay an additional 5 basis points.

SimpliCD

SimpliCD 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.

SimpliCD Issuance rates are weekly indication rates based on market conditions and recent placements and are subject to change. Actual rates vary based on the requested deposit amount, the length of time required to generate the funds, and the term requested (i.e. the one year term is more requested by investors than the five year term). To receive actual rates, please call your corporate representative or a representative from Primary Financial

Securities

All rates as of  02/23/2024 10:40 AM ET

Security Rates
New Issue Callable
Issue/Structure Call Coupon Price YTM YTC YTW Settle Maturity
FHLB 1.50 YR N/C 6 MO QRT 5.15 100.000% 5.150% 5.150% 5.150% 2/28/2024 8/28/2025
FFCB 2.00 YR N/C 1 YR CON 5.04 100.000% 5.040% 5.040% 5.040% 2/27/2024 2/27/2026
FHLB 2.00 YR N/C 6 MO QRT 5.2 100.000% 5.200% 5.200% 5.200% 2/27/2024 2/27/2026
FHLB 2.50 YR N/C 6 MO QRT 5.25 100.000% 5.250% 5.250% 5.250% 2/28/2024 8/28/2026
FHLMC 2.75 YR N/C 9 MO 1X 4.25 100.000% 4.250% 4.250% 4.250% 2/27/2024 11/27/2026
FHLMC 4.00 YR N/C 1 YR ANN 5.25 100.000% 5.250% 5.250% 5.250% 2/28/2024 2/28/2028
FHLB 5.00 YR N/C 3 MO MO 5.75 100.000% 5.750% 5.750% 5.750% 2/28/2024 2/28/2029
FNMA 5.00 YR N/C 1 YR 1X 5.21 100.000% 5.210% 5.210% 5.210% 2/28/2024 2/28/2029
FHLB 5.00 YR N/C 1 YR CON 5.4 100.000% 5.400% 5.400% 5.400% 2/28/2024 2/28/2029
FHLB 7.00 YR N/C 1 YR CON 5.55 100.000% 5.550% 5.550% 5.550% 2/27/2024 2/27/2031
US Treasury
Issue/Structure Call Coupon Price YTM YTC YTW Settle Maturity
1.00 YR 4.625 99.623% 5.012% 0.000% 5.012% 2/26/2024 2/28/2025
1.50 YR 5 100.213% 4.851% 0.000% 4.851% 2/26/2024 8/31/2025
2.00 YR 4 98.713% 4.690% 0.000% 4.690% 2/26/2024 2/15/2026
2.50 YR 4.375 99.545% 4.571% 0.000% 4.571% 2/26/2024 8/15/2026
3.00 YR 2.25 93.853% 4.483% 0.000% 4.483% 2/26/2024 2/15/2027
3.50 YR 3.125 95.744% 4.448% 0.000% 4.448% 2/26/2024 8/31/2027
4.00 YR 4 98.513% 4.408% 0.000% 4.408% 2/26/2024 2/29/2028
4.50 YR 4.375 100.041% 4.364% 0.000% 4.364% 2/26/2024 8/31/2028
5.00 YR 2.625 92.377% 4.346% 0.000% 4.346% 2/26/2024 2/15/2029
Agency Bullets
Issue/Structure Coupon Price YTM YTC YTW Settle Maturity
FHLB 1.00 YR 5 99.983% 5.017% 0.000% 5.017% 2/26/2024 2/28/2025
FHLB 1.30 YR 4.625 99.685% 4.877% 0.000% 4.877% 2/26/2024 6/6/2025
FNMA 2.20 YR 2.125 94.985% 4.588% 0.000% 4.588% 2/26/2024 4/24/2026
FHLB 2.70 YR 4.625 100.304% 4.500% 0.000% 4.500% 2/26/2024 11/17/2026
FNMA 3.60 YR 0.75 87.803% 4.437% 0.000% 4.437% 2/26/2024 10/8/2027
FHLB 5.00 YR 4.5 100.575% 4.370% 0.000% 4.370% 2/26/2024 3/9/2029
Security Rates

Rates posted are indications only. Actual rates will vary depending on buyer’s existing CD portfolio. Rates are quoted on an actual/365 basis. Interest is paid monthly.

Communications are intended for institutional investors. All securities are offered through Multi-Bank Securities, Inc. (MBS). The home office of MBS is located at 1000 Town Center, Suite 2300, Southfield, Michigan 48075. MBS is registered with the Securities and Exchange Commission (SEC) as a broker-dealer under the Securities Exchange Act of 1934. Member of FINRA and SIPC. All investments carry risk; please speak with your representative to gain a full understanding of said risks. Securities offered by MBS are not insured by the FDIC or NCUSIF and may lose value. All opinions, prices and yields are subject to change without notice. Any reports listed are for informational purposes only. Under no circumstances should it be used or considered as an offer to sell or a solicitation to buy securities mentioned in it. No representation is made that reports are accurate or complete or that any returns indicated will be achieved. Any reports listed are prepared for general circulation and are circulated for general information only. Reports do not consider the specific investment objectives, financial situation and particular needs of any specific person or institution who may receive this report.