1 Month | 2.60% |
| Balance | Partner Rate | Associate Rate |
|---|---|---|
| $1.00 - $1,999,999.00 | 1.95% | 1.89% |
| $2,000,000.00 - $4,999,999.00 | 1.95% | 1.89% |
| $5,000,000.00 - $9,999,999.00 | 1.95% | 1.89% |
| $10,000,000.00 - $19,999,999.00 | 2.09% | 2.03% |
| $20,000,000.00 - $29,999,999.00 | 2.20% | 2.15% |
| $30,000,000.00 - $49,999,999.00 | 2.26% | 2.24% |
| $50,000,000.00 - $199,999,999.00 | 2.37% | 2.30% |
| Other Overnight Investments | Partner Rate | Associate Rate |
|---|---|---|
| EZ Sweep | 1.65% | 1.64% |
An off-balance sheet money market fund for excess funds
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. Call your Investment Representative at 800-366-2677 for terms not quoted. 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/Description | Maturity | Rate | Treasury Rate |
|---|---|---|---|
| 1 Month Fixed Term | 9/16/2022 | 2.55% | 2.59% |
| 2 Month Fixed Term | 10/17/2022 | 2.65% | 2.59% |
| 3 Month Fixed Term | 11/16/2022 | 2.75% | 2.59% |
| 4 Month Fixed Term | 12/16/2022 | 2.85% | 2.74% |
| 5 Month Fixed Term | 1/17/2023 | 2.95% | 2.93% |
| 6 Month Fixed Term | 2/16/2023 | 3.00% | 3.09% |
| 7 Month Fixed Term | 3/16/2023 | 3.05% | 3.11% |
| 8 Month Fixed Term | 4/17/2023 | 3.05% | 3.13% |
| 9 Month Fixed Term | 5/16/2023 | 3.10% | 3.15% |
| 10 Month Fixed Term | 6/16/2023 | 3.15% | 3.18% |
| 11 Month Fixed Term | 7/17/2023 | 3.20% | 3.20% |
| 1 Year Fixed Term | 8/16/2023 | 3.25% | 3.21% |
| 18 Month Fixed Term | 2/16/2024 | 3.14% | 3.22% |
| 2 Year Fixed Term | 8/16/2024 | 3.15% | 3.23% |
| 30 Month Fixed Term | 2/18/2025 | 3.12% | 3.20% |
| 3 Year Fixed Term | 8/18/2025 | 3.09% | 3.17% |
Disclaimers
Settlement Date: Current Business Day
Dividend Basis: Actual/365
Amount: Subject to availability
Highlighted rates are current specials.
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.
| Account Type | Current Projected Rates * | Previous Rate |
|---|---|---|
| PCC | 0.05% | 1.50% |
Disclaimers
*Given the Federal Reserve Bank’s emergency action to cut rates on March 15 to stem the market effects from COVID-19, Corporate One has adjusted its Perpetual Contributed Capital (PCC) rate. The PCC rate set on January 1, 2020, of 1.50% will be paid through March 15. Beginning March 16, the PCC rate is .05%. Additional changes to this rate may be necessitated as market forces are fluid. The current rate will be reflected on this page.
Posted rate for the previous quarter is declared by the Board of Directors at the meeting held on quarter-end months and is paid out quarterly on an actual/365 day basis. The posted rate for the current quarter is a projected rate approved by the Board of Directors. If you have any questions about your capital shares call your Investment Representative at 800/366-2677.
| Term/Description | Rate |
|---|---|
| Demand Loan | 3.00% |
| Settlement Loan | 5.50% |
| Term | Rate |
|---|---|
| Fixed Rate: 1 Month | 3.20% |
| Fixed Rate: 3 Month | 3.40% |
| Fixed Rate: 6 Month | 3.65% |
| Fixed Rate: 9 Month | 3.75% |
| Fixed Rate: 1 Year | 3.90% |
| Average Life Term | Rate | Principal Window ** |
|---|---|---|
| 6.00 Month | 3.65% | 3 to 9 months |
| 1.00 Year | 3.90% | 6 to 18 months |
| 2.00 Year | 3.95% | 4 year final/Monthly P&I payments |
| Term | IORB Margin | Loan Rate | Prime Margin | Loan Rate |
|---|---|---|---|---|
| 1 Year | 0.40% | 2.80% | -2.60% | 2.90% |
| 2 Year | 0.40% | 2.80% | -2.50% | 3.00% |
| 3 Year | 0.40% | 2.80% | -2.40% | 3.10% |
Call your senior investment representative for rates
| Term | Prime Rate |
|---|---|
| 3 Month | 2.95% |
| 4 Month | 3.10% |
| 5 Month | 3.15% |
| 6 Month | 3.40% |
| 7 Month | 3.30% |
| 9 Month | 3.40% |
| 1 Year | 3.50% |
| 18 Month | 3.50% |
| 2 Year | 3.45% |
Disclaimers
* 2 year fixed to floating 2.65% and IOER +50bps
**Call for rate
*** 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.
Highlighted rates are current specials.
Posted loan rates are indications only. Call your Investment Representative at 800/366-2677 for terms not quoted.
Public Funds Rates
Public Funds issuance rates are weekly indication rates based on market conditions 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.
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.
Public Funds Issuance is the issuance of non-member deposits to public units. To issue credit unions must be federally insured and must be legally allowed to accept non-member deposits. For more information, please call your Corporate One Representative.
| Name | Desc | Rate | Partner Rate | Associate Rate | Maturity Date | Payment Window |
|---|
Disclaimers
| Term | Term Name | Rate |
|---|
| Term | Term Name | Rate |
|---|
*Call your senior representative for rates.
| Security Category | Issue Structure Type | Call | Coupon | Price | YTM | YTC | YTW | Settle Date | Maturity Date | Spec Coupon Comments | New Deal |
|---|
Download PDF to view 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.
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 8/16/2022 2:51:39 PM
All rates as of 8/16/2022 2:51:39 PM
| Balance | Partner Rate | Associate Rate |
|---|---|---|
| $1.00 - $1,999,999.00 | 1.95% | 1.89% |
| $2,000,000.00 - $4,999,999.00 | 1.95% | 1.89% |
| $5,000,000.00 - $9,999,999.00 | 1.95% | 1.89% |
| $10,000,000.00 - $19,999,999.00 | 2.09% | 2.03% |
| $20,000,000.00 - $29,999,999.00 | 2.20% | 2.15% |
| $30,000,000.00 - $49,999,999.00 | 2.26% | 2.24% |
| $50,000,000.00 - $199,999,999.00 | 2.37% | 2.30% |
| Other Overnight Investments | Partner Rate | Associate Rate |
|---|---|---|
| EZ Sweep | 1.65% | 1.64% |
An off-balance sheet money market fund for excess funds
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. Call your Investment Representative at 800-366-2677 for terms not quoted. 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 8/16/2022 2:51:39 PM
| Term/Description | Maturity | Rate | Treasury Rate |
|---|---|---|---|
| 1 Month Fixed Term | 9/16/2022 | 2.55% | 2.59% |
| 2 Month Fixed Term | 10/17/2022 | 2.65% | 2.59% |
| 3 Month Fixed Term | 11/16/2022 | 2.75% | 2.59% |
| 4 Month Fixed Term | 12/16/2022 | 2.85% | 2.74% |
| 5 Month Fixed Term | 1/17/2023 | 2.95% | 2.93% |
| 6 Month Fixed Term | 2/16/2023 | 3.00% | 3.09% |
| 7 Month Fixed Term | 3/16/2023 | 3.05% | 3.11% |
| 8 Month Fixed Term | 4/17/2023 | 3.05% | 3.13% |
| 9 Month Fixed Term | 5/16/2023 | 3.10% | 3.15% |
| 10 Month Fixed Term | 6/16/2023 | 3.15% | 3.18% |
| 11 Month Fixed Term | 7/17/2023 | 3.20% | 3.20% |
| 1 Year Fixed Term | 8/16/2023 | 3.25% | 3.21% |
| 18 Month Fixed Term | 2/16/2024 | 3.14% | 3.22% |
| 2 Year Fixed Term | 8/16/2024 | 3.15% | 3.23% |
| 30 Month Fixed Term | 2/18/2025 | 3.12% | 3.20% |
| 3 Year Fixed Term | 8/18/2025 | 3.09% | 3.17% |
Disclaimers
Settlement Date: Current Business Day
Dividend Basis: Actual/365
Amount: Subject to availability
Highlighted rates are current specials.
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 8/16/2022 2:51:39 PM
| Account Type | Current Projected Rates * | Previous Rate |
|---|---|---|
| PCC | 0.05% | 1.50% |
Disclaimers
*Given the Federal Reserve Bank’s emergency action to cut rates on March 15 to stem the market effects from COVID-19, Corporate One has adjusted its Perpetual Contributed Capital (PCC) rate. The PCC rate set on January 1, 2020, of 1.50% will be paid through March 15. Beginning March 16, the PCC rate is .05%. Additional changes to this rate may be necessitated as market forces are fluid. The current rate will be reflected on this page.
Posted rate for the previous quarter is declared by the Board of Directors at the meeting held on quarter-end months and is paid out quarterly on an actual/365 day basis. The posted rate for the current quarter is a projected rate approved by the Board of Directors. If you have any questions about your capital shares call your Investment Representative at 800/366-2677.
All rates as of 8/16/2022 2:51:39 PM
| Term/Description | Rate |
|---|---|
| Demand Loan | 3.00% |
| Settlement Loan | 5.50% |
| Term | Rate |
|---|---|
| Fixed Rate: 1 Month | 3.20% |
| Fixed Rate: 3 Month | 3.40% |
| Fixed Rate: 6 Month | 3.65% |
| Fixed Rate: 9 Month | 3.75% |
| Fixed Rate: 1 Year | 3.90% |
| Average Life Term | Rate | Principal Window ** |
|---|---|---|
| 6.00 Month | 3.65% | 3 to 9 months |
| 1.00 Year | 3.90% | 6 to 18 months |
| 2.00 Year | 3.95% | 4 year final/Monthly P&I payments |
| Term | IORB Margin | Loan Rate | Prime Margin | Loan Rate |
|---|---|---|---|---|
| 1 Year | 0.40% | 2.80% | -2.60% | 2.90% |
| 2 Year | 0.40% | 2.80% | -2.50% | 3.00% |
| 3 Year | 0.40% | 2.80% | -2.40% | 3.10% |
Call your senior investment representative for rates
| Term | Prime Rate |
|---|---|
| 3 Month | 2.95% |
| 4 Month | 3.10% |
| 5 Month | 3.15% |
| 6 Month | 3.40% |
| 7 Month | 3.30% |
| 9 Month | 3.40% |
| 1 Year | 3.50% |
| 18 Month | 3.50% |
| 2 Year | 3.45% |
Disclaimers
* 2 year fixed to floating 2.65% and IOER +50bps
**Call for rate
*** 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.
Highlighted rates are current specials.
Posted loan rates are indications only. Call your Investment Representative at 800/366-2677 for terms not quoted.
Public Funds Rates
Public Funds issuance rates are weekly indication rates based on market conditions 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.
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.
Public Funds Issuance is the issuance of non-member deposits to public units. To issue credit unions must be federally insured and must be legally allowed to accept non-member deposits. For more information, please call your Corporate One Representative.
All rates as of 8/16/2022 2:51:39 PM
| Name | Desc | Rate | Partner Rate | Associate Rate | Maturity Date | Payment Window |
|---|
Disclaimers
All rates as of 8/16/2022 2:51:39 PM
| Term | Term Name | Rate |
|---|
| Term | Term Name | Rate |
|---|
*Call your senior representative for rates.
All rates as of
| Security Category | Issue Structure Type | Call | Coupon | Price | YTM | YTC | YTW | Settle Date | Maturity Date | Spec Coupon Comments | New Deal |
|---|
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.
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.