Daily Market Account (as of 9/13/2019 10:48 AM)
(formerly Fed Funds Plus Account)

Partners

Rate

$1 - $1,999,999

1.80%

$2,000,000 - $4,999,999

1.85%

$5,000,000 - $9,999,999

1.90%

$10,000,000 - $19,999,999

1.92%

$20,000,000 - $29,999,999

1.95%

$30,000,000 - $49,999,999

1.99%

$50,000,000 and above    

2.10%

Associates

Rate

$1 - $1,999,999

1.73%

$2,000,000 - $4,999,999

1.78%

$5,000,000 - $9,999,999

1.83%

$10,000,000 - $19,999,999

1.84%

$20,000,000 - $29,999,999

1.87%

$30,000,000 - $49,999,999

1.91%

$50,000,000 and above    

2.01%

 

Overnight Investments (as of 9/13/2019 10:48 AM)

 

 

Rate

 

EZ Sweep

1.40%

 

Compensating Balance

0.00%

 

 

 

 

Federated Government Obligations Fund (as of 9/13/2019 10:48 AM)

 

An off-balance sheet money market fund for excess funds.

 

See rates on Federated's website

 

 

 

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. Multi-Bank Securities, Inc. is registered with the MSRB.

 

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.