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Our licensed investment experts will help you meet your investment goals and manage your cash efficiently and effectively.

  
Funding Solutions 

Need liquidity? We can help. We have a variety of funding solutions available to members and non-members.

  
Quarterly Economic Update

Register to watch the latest review of the current economic landscape in our Quarterly Economic Update webinar.

 

All rates as of  05/24/2024 10:27 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
Account Type 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  05/24/2024 10:27 AM ET

Request to Invest
Print Rates
Fixed Rate Certificates
Term/Description Maturity Rate Treasury Rate
1 Month Fixed Term 6/24/2024
  5.40%
5.38%
2 Month Fixed Term 7/24/2024
  5.40%
5.39%
3 Month Fixed Term 8/26/2024
  5.40%
5.40%
4 Month Fixed Term 9/24/2024
  5.40%
5.40%
5 Month Fixed Term 10/24/2024
  5.40%
5.39%
6 Month Fixed Term 11/25/2024
  5.40%
5.37%
7 Month Fixed Term 12/24/2024
  5.35%
5.34%
8 Month Fixed Term 1/24/2025
  5.35%
5.31%
9 Month Fixed Term 2/24/2025
  5.30%
5.28%
10 Month Fixed Term 3/24/2025
  5.25%
5.25%
11 Month Fixed Term 4/24/2025
  5.25%
5.21%
1 Year Fixed Term 5/27/2025
  5.20%
5.18%
18 Month Fixed Term 11/24/2025
  5.10%
5.05%
2 Year Fixed Term 5/26/2026
  4.97%
4.92%
30 Month Fixed Term 11/24/2026
  4.87%
4.82%
3 Year Fixed Term 5/24/2027
  4.77%
4.72%

 

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  05/24/2024 10:27 AM ET

Request to Invest
Print Rates
Capital Shares
Account Type Current Rates Previous Rate
PCC 5.75%-1st Quarter dividend 2024 6.20%-4th 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  05/24/2024 10:27 AM ET

Request to Invest
Print Rates
Loans/Uncommitted Lines of Credit
Term/Description Rate
Demand Loan
  6.50%
Term Loans
Term Rate
Fixed Rate: 1 Month
  6.00%
Fixed Rate: 3 Month
  6.00%
Fixed Rate: 6 Month
  6.20%
Fixed Rate: 9 Month
  6.10%
Fixed Rate: 1 Year
  6.00%
Amortizing Loans
Average Life Term Rate Principal Window
6 Month
  6.20%
3 to 9 months
1 Year
  6.00%
6 to 18 months
2 Year
  6.05%
4 year final/Monthly P&I payments
Floating Rate Loans
Term IORB Margin Loan Rate (IORB) Prime Margin Loan Rate (Prime)
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

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  05/24/2024 10:27 AM ET

Request to Invest
Print Rates

No specials at this time

 

Disclaimers

Choose your term up to 6 months. No prepayment penalty. Limited availability. Associate members pay an additional 5 basis points.

Request to Invest
Print Rates
SimpliCD

Call your senior investment representative for 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  05/24/2024 11:06 AM ET

Request to Invest
Print Rates
New Deals
Issue/Structure Call Coupon Price YTM YTC YTW Settle Maturity
FNMA 3.00 YR N/C 1 YR 1X 4.500% 100.000 4.500% 4.500% 4.500% 6/4/2024 6/4/2027
FHLB 4.00 YR N/C 1 YR QRT 5.500% 100.000 5.500% 5.500% 5.500% 5/30/2024 5/23/2028
New Issue Callable
Issue/Structure Call Coupon Price YTM YTC YTW Settle Maturity
FHLB 2.00 YR N/C 6 MO MO 5.500% 100.000 5.500% 5.500% 5.500% 5/30/2024 5/27/2026
FHLB 2.00 YR N/C 1 YR CON 5.290% 100.000 5.290% 5.290% 5.290% 5/28/2024 5/28/2026
FHLB 3.00 YR N/C 9 MO QRT 5.500% 100.000 5.500% 5.500% 5.500% 5/30/2024 5/24/2027
FHLB 3.00 YR N/C 6 MO QRT 5.550% 100.000 5.550% 5.550% 5.550% 5/30/2024 5/27/2027
FNMA 3.00 YR N/C 1 YR 1X 4.500% 100.000 4.500% 4.500% 4.500% 6/4/2024 6/4/2027
FHLMC 3.50 YR N/C 6 MO QRT 4.875% 99.450 5.048% 6.008% 5.048% 6/3/2024 12/3/2027
FNMA 4.00 YR N/C 1.50 YR 1X 4.500% 98.685 4.868% 5.442% 4.868% 5/28/2024 5/17/2028
FHLB 4.00 YR N/C 1 YR QRT 5.500% 100.000 5.500% 5.500% 5.500% 5/30/2024 5/23/2028
FHLB 5.00 YR N/C 6 MO QRT 5.750% 100.000 5.750% 5.750% 5.750% 5/30/2024 5/25/2029
FHLB 5.00 YR N/C 1 YR CON 5.520% 99.875 5.549% 5.650% 5.549% 5/30/2024 5/30/2029
US Treasury
Issue/Structure Coupon Price YTM YTW Settle Maturity
1.00 YR 4.250% 99.068 5.210% 5.210% 5/28/2024 5/31/2025
1.50 YR 4.875% 99.709 5.077% 5.077% 5/28/2024 11/30/2025
2.00 YR 3.625% 97.564 4.940% 4.940% 5/28/2024 5/15/2026
2.50 YR 4.625% 99.556 4.817% 4.817% 5/28/2024 11/15/2026
3.00 YR 2.625% 94.177 4.724% 4.724% 5/28/2024 5/31/2027
3.50 YR 3.875% 97.482 4.661% 4.661% 5/28/2024 11/30/2027
4.00 YR 3.625% 96.435 4.609% 4.609% 5/28/2024 5/31/2028
4.50 YR 4.375% 99.228 4.566% 4.566% 5/28/2024 11/30/2028
5.00 YR 2.750% 92.017 4.550% 4.550% 5/28/2024 5/31/2029
Agency Bullets
Issue/Structure Coupon Price YTM YTW Settle Maturity
FHLB 1.00 YR 4.750% 99.569 5.178% 5.178% 5/28/2024 6/13/2025
FHLB 2.00 YR 4.875% 99.853 4.946% 4.946% 5/28/2024 6/12/2026
FFCB 2.30 YR 4.875% 99.927 4.910% 4.910% 5/28/2024 8/28/2026
FHLB 3.00 YR 4.625% 99.662 4.740% 4.740% 5/28/2024 6/11/2027
FNMA 3.40 YR 0.750% 87.858 4.697% 4.697% 5/28/2024 10/8/2027
FHLB 4.50 YR 3.250% 94.710 4.570% 4.570% 5/28/2024 11/16/2028
FHLB 5.00 YR 4.625% 100.156 4.588% 4.588% 5/28/2024 6/8/2029

 

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.

Subscribe to MemberMail to receive daily rates notifications.


All rates as of  05/24/2024 10:27 AM ET

Overnight Investments

All rates as of  05/24/2024 10:27 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
Account Type Partner Rate Associate Rate
EZ Sweep
  3.60%
  3.59%

 

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  05/24/2024 10:27 AM ET

Fixed Rate Certificates
Term/Description Maturity Rate Treasury Rate
1 Month Fixed Term 6/24/2024
  5.40%
5.38%
2 Month Fixed Term 7/24/2024
  5.40%
5.39%
3 Month Fixed Term 8/26/2024
  5.40%
5.40%
4 Month Fixed Term 9/24/2024
  5.40%
5.40%
5 Month Fixed Term 10/24/2024
  5.40%
5.39%
6 Month Fixed Term 11/25/2024
  5.40%
5.37%
7 Month Fixed Term 12/24/2024
  5.35%
5.34%
8 Month Fixed Term 1/24/2025
  5.35%
5.31%
9 Month Fixed Term 2/24/2025
  5.30%
5.28%
10 Month Fixed Term 3/24/2025
  5.25%
5.25%
11 Month Fixed Term 4/24/2025
  5.25%
5.21%
1 Year Fixed Term 5/27/2025
  5.20%
5.18%
18 Month Fixed Term 11/24/2025
  5.10%
5.05%
2 Year Fixed Term 5/26/2026
  4.97%
4.92%
30 Month Fixed Term 11/24/2026
  4.87%
4.82%
3 Year Fixed Term 5/24/2027
  4.77%
4.72%

 

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  05/24/2024 10:27 AM ET

Capital Shares
Account Type Current Rates Previous Rate
PCC 5.75%-1st Quarter dividend 2024 6.20%-4th 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  05/24/2024 10:27 AM ET

Loans/Uncommitted Lines of Credit
Term/Description Rate
Demand Loan
  6.50%
Term Loans
Term Rate
Fixed Rate: 1 Month
  6.00%
Fixed Rate: 3 Month
  6.00%
Fixed Rate: 6 Month
  6.20%
Fixed Rate: 9 Month
  6.10%
Fixed Rate: 1 Year
  6.00%
Amortizing Loans
Average Life Term Rate Principal Window
6 Month
  6.20%
3 to 9 months
1 Year
  6.00%
6 to 18 months
2 Year
  6.05%
4 year final/Monthly P&I payments
Floating Rate Loans
Term IORB Margin Loan Rate (IORB) Prime Margin Loan Rate (Prime)
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

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  05/24/2024 10:27 AM ET

No specials at this time

Disclaimers

Choose your term up to 6 months. No prepayment penalty. Limited availability. Associate members pay an additional 5 basis points.

SimpliCD

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

Securities

All rates as of  05/24/2024 11:06 AM ET

New Deals
Issue/Structure Call Coupon Price YTM YTC YTW Settle Maturity
FNMA 3.00 YR N/C 1 YR 1X 4.500% 100.000 4.500% 4.500% 4.500% 6/4/2024 6/4/2027
FHLB 4.00 YR N/C 1 YR QRT 5.500% 100.000 5.500% 5.500% 5.500% 5/30/2024 5/23/2028
New Issue Callable
Issue/Structure Call Coupon Price YTM YTC YTW Settle Maturity
FHLB 2.00 YR N/C 6 MO MO 5.500% 100.000 5.500% 5.500% 5.500% 5/30/2024 5/27/2026
FHLB 2.00 YR N/C 1 YR CON 5.290% 100.000 5.290% 5.290% 5.290% 5/28/2024 5/28/2026
FHLB 3.00 YR N/C 9 MO QRT 5.500% 100.000 5.500% 5.500% 5.500% 5/30/2024 5/24/2027
FHLB 3.00 YR N/C 6 MO QRT 5.550% 100.000 5.550% 5.550% 5.550% 5/30/2024 5/27/2027
FNMA 3.00 YR N/C 1 YR 1X 4.500% 100.000 4.500% 4.500% 4.500% 6/4/2024 6/4/2027
FHLMC 3.50 YR N/C 6 MO QRT 4.875% 99.450 5.048% 6.008% 5.048% 6/3/2024 12/3/2027
FNMA 4.00 YR N/C 1.50 YR 1X 4.500% 98.685 4.868% 5.442% 4.868% 5/28/2024 5/17/2028
FHLB 4.00 YR N/C 1 YR QRT 5.500% 100.000 5.500% 5.500% 5.500% 5/30/2024 5/23/2028
FHLB 5.00 YR N/C 6 MO QRT 5.750% 100.000 5.750% 5.750% 5.750% 5/30/2024 5/25/2029
FHLB 5.00 YR N/C 1 YR CON 5.520% 99.875 5.549% 5.650% 5.549% 5/30/2024 5/30/2029
US Treasury
Issue/Structure Coupon Price YTM YTW Settle Maturity
1.00 YR 4.250% 99.068 5.210% 5.210% 5/28/2024 5/31/2025
1.50 YR 4.875% 99.709 5.077% 5.077% 5/28/2024 11/30/2025
2.00 YR 3.625% 97.564 4.940% 4.940% 5/28/2024 5/15/2026
2.50 YR 4.625% 99.556 4.817% 4.817% 5/28/2024 11/15/2026
3.00 YR 2.625% 94.177 4.724% 4.724% 5/28/2024 5/31/2027
3.50 YR 3.875% 97.482 4.661% 4.661% 5/28/2024 11/30/2027
4.00 YR 3.625% 96.435 4.609% 4.609% 5/28/2024 5/31/2028
4.50 YR 4.375% 99.228 4.566% 4.566% 5/28/2024 11/30/2028
5.00 YR 2.750% 92.017 4.550% 4.550% 5/28/2024 5/31/2029
Agency Bullets
Issue/Structure Coupon Price YTM YTW Settle Maturity
FHLB 1.00 YR 4.750% 99.569 5.178% 5.178% 5/28/2024 6/13/2025
FHLB 2.00 YR 4.875% 99.853 4.946% 4.946% 5/28/2024 6/12/2026
FFCB 2.30 YR 4.875% 99.927 4.910% 4.910% 5/28/2024 8/28/2026
FHLB 3.00 YR 4.625% 99.662 4.740% 4.740% 5/28/2024 6/11/2027
FNMA 3.40 YR 0.750% 87.858 4.697% 4.697% 5/28/2024 10/8/2027
FHLB 4.50 YR 3.250% 94.710 4.570% 4.570% 5/28/2024 11/16/2028
FHLB 5.00 YR 4.625% 100.156 4.588% 4.588% 5/28/2024 6/8/2029

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.