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All rates as of  12/07/2022 11:14 AM ET

Request to Invest
Print Rates
Daily Market Account
Balance Partner Rate Associate Rate
$1.00 - $1,999,999.00 3.35% 3.25%
$2,000,000.00 - $4,999,999.00 3.35% 3.25%
$5,000,000.00 - $9,999,999.00 3.35% 3.25%
$10,000,000.00 - $19,999,999.00 3.53% 3.43%
$20,000,000.00 - $29,999,999.00 3.66% 3.56%
$30,000,000.00 - $49,999,999.00 3.76% 3.66%
$50,000,000.00 - $199,999,999.00 3.93% 3.83%
 
Other Overnight Investments Partner Rate Associate Rate
EZ Sweep 2.65% 2.64%
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. 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  12/07/2022 11:14 AM ET

Request to Invest
Print Rates
Fixed Rate Certificate Offerings
Term/Description Maturity Rate Treasury Rate
1 Month Fixed Term 1/9/2023 4.20% 4.28%
2 Month Fixed Term 2/7/2023 4.45% 4.28%
3 Month Fixed Term 3/7/2023 4.55% 4.28%
4 Month Fixed Term 4/10/2023 4.60% 4.41%
5 Month Fixed Term 5/8/2023 4.65% 4.55%
6 Month Fixed Term 6/7/2023 4.75% 4.68%
7 Month Fixed Term 7/7/2023 4.75% 4.69%
8 Month Fixed Term 8/7/2023 4.75% 4.68%
9 Month Fixed Term 9/7/2023 4.80% 4.69%
10 Month Fixed Term 10/10/2023 4.80% 4.67%
11 Month Fixed Term 11/7/2023 4.80% 4.67%
1 Year Fixed Term 12/7/2023 4.80% 4.66%
18 Month Fixed Term 6/7/2024 4.52% 4.47%
2 Year Fixed Term 12/9/2024 4.33% 4.28%
30 Month Fixed Term 6/9/2025 4.16% 4.14%
3 Year Fixed Term 12/8/2025 4.03% 4.01%

 

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  12/07/2022 11:14 AM ET

Request to Invest
Print Rates
Capital Shares
Account Type Current Rates Previous Rate
PCC 0.05% 1.50%

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. The current rate shown is a projected rate. The previous rate reflects our June 30, 2022, annualized PCC dividend rate. If you have any questions about your capital shares call your Investment Representative at 800/366-2677.

All rates as of  12/07/2022 11:14 AM ET

Request to Invest
Print Rates
Loans/Uncommitted Lines of Credit
Term/Description Rate
Demand Loan 4.75%
Settlement Loan 7.00%
Term Loan Rates
Term Rate
Fixed Rate: 1 Month 4.95%
Fixed Rate: 3 Month 5.30%
Fixed Rate: 6 Month 5.50%
Fixed Rate: 9 Month 5.55%
Fixed Rate: 1 Year 5.55%
Amortizing Loan Rates
Average Life Term Rate Principal Window **
6.00 Month 5.50% 3 to 9 months
1.00 Year 5.55% 6 to 18 months
2.00 Year 5.60% 4 year final/Monthly P&I payments
Floating Rate Loan
Term IORB Margin Loan Rate Prime Margin Loan Rate
1 Year 0.40% 4.30% -2.60% 4.40%
2 Year 0.40% 4.30% -2.50% 4.50%
3 Year 0.40% 4.30% -2.40% 4.60%
SimpliCD Issuance Rate

Call your senior investment representative for rates

Public Funds Rate
Term Prime Rate
3 Month 4.65%
4 Month 4.75%
5 Month 4.80%
6 Month 5.00%
7 Month 4.95%
9 Month 4.95%
1 Year 5.05%
18 Month 4.95%
2 Year 4.75%

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  12/07/2022 11:14 AM ET

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

Disclaimers

All rates as of  12/07/2022 11:14 AM ET

Request to Invest
Print Rates

All rates as of  12/07/2022 11:14 AM ET

Request to Invest
Print Rates
Security Rates
Security Category Issue Structure Type Call Coupon Price YTM YTC YTW Settle Date Maturity Date Spec Coupon Comments New Deal
New Issue Callable FHLB 1.50 YR N/C 6 MO QRT 5.125% 100 5.125% 5.125% 5.125% 12/28/2022 6/28/2024 NO
New Issue Callable FHLMC 1.75 YR N/C 6 MO QRT 5.150% 100 5.150% 5.150% 5.150% 12/23/2022 9/23/2024 NO
New Issue Callable FHLMC 2.00 YR N/C 6 MO QRT 5.200% 100 5.200% 5.200% 5.200% 12/23/2022 12/23/2024 NO
New Issue Callable FHLMC 2.50 YR N/C 6 MO QRT 5.350% 100 5.350% 5.350% 5.350% 12/30/2022 6/30/2025 NO
New Issue Callable FHLB 2.75 YR N/C 9 MO QRT 5.200% 100 5.200% 5.200% 5.200% 12/15/2022 9/15/2025 NO
New Issue Callable FHLMC 2.75 YR N/C 9 MO 1X 5.000% 100 5.000% 5.000% 5.000% 12/15/2022 9/15/2025 NO
New Issue Callable FHLMC 3.00 YR N/C 6 MO QRT 5.350% 100 5.350% 5.350% 5.350% 12/29/2022 12/29/2025 NO
New Issue Callable FHLMC 3.00 YR N/C 1 YR 1X 5.010% 100 5.010% 5.010% 5.010% 12/29/2022 12/29/2025 NO
New Issue Callable FHLB 4.00 YR N/C 3 MO QRT 5.500% 100 5.500% 5.500% 5.500% 12/28/2022 12/28/2026 NO
New Issue Callable FHLMC 4.00 YR N/C 1 YR 1X 5.000% 100 100.000% 5.000% 5.000% 12/29/2022 12/29/2026 NO
New Issue Callable FFCB 4.50 YR N/C 1 YR CON 5.330% 100 5.330% 5.330% 5.330% 12/14/2022 6/14/2027 NO
New Issue Step Up FHLB 3.00 YR N/C 3 MO QRT 5.000% 100 6.010% 5.000% 5.000% 12/29/2022 12/29/2025 CPN = 5.00% TO 06/23; 5.50% TO 12/23; 6.00% TO 06/24; 6.25% TO 12/24; 6.50% TO 06/25; 7.00% TO 12/25 YES
US Treasury 1.00 YR 2.625% 97.877 4.695% 0.000% 4.695% 12/8/2022 12/31/2023 NO
US Treasury 1.50 YR 3.000% 97.744 4.510% 0.000% 4.510% 12/8/2022 6/30/2024 NO
US Treasury 2.00 YR 2.250% 96.076 4.256% 0.000% 4.256% 12/8/2022 12/31/2024 NO
US Treasury 2.50 YR 2.875% 97.092 4.101% 0.000% 4.101% 12/8/2022 6/15/2025 NO
US Treasury 3.00 YR 2.625% 96.17 3.964% 0.000% 3.964% 12/8/2022 12/31/2025 NO
US Treasury 3.50 YR 1.875% 93.42 3.869% 0.000% 3.869% 12/8/2022 6/30/2026 NO
US Treasury 4.00 YR 1.750% 92.353 3.798% 0.000% 3.798% 12/8/2022 12/31/2026 NO
US Treasury 4.50 YR 3.250% 97.92 3.749% 0.000% 3.749% 12/8/2022 6/30/2027 NO
US Treasury 5.00 YR 3.875% 100.92 3.670% 0.000% 3.670% 12/8/2022 11/30/2027 NO
Agency Bullets FNMA 0.80 YR 2.875% 98.652 4.690% 0.000% 4.690% 12/8/2022 9/12/2023 NO
Agency Bullets FHLB 1.30 YR 4.750% 99.949 4.790% 0.000% 4.790% 12/8/2022 3/8/2024 NO
Agency Bullets FHLB 1.50 YR 4.875% 100.273 4.679% 0.000% 4.679% 12/8/2022 6/14/2024 NO
Agency Bullets FHLB 5.90 YR 3.250% 97.289 3.760% 0.000% 3.760% 12/8/2022 11/16/2028 NO
Security Rates

Download PDF to view rates

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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  12/07/2022 11:14 AM ET

Overnight Investments

All rates as of  12/07/2022 11:14 AM ET

Daily Market Account
Balance Partner Rate Associate Rate
$1.00 - $1,999,999.00 3.35% 3.25%
$2,000,000.00 - $4,999,999.00 3.35% 3.25%
$5,000,000.00 - $9,999,999.00 3.35% 3.25%
$10,000,000.00 - $19,999,999.00 3.53% 3.43%
$20,000,000.00 - $29,999,999.00 3.66% 3.56%
$30,000,000.00 - $49,999,999.00 3.76% 3.66%
$50,000,000.00 - $199,999,999.00 3.93% 3.83%
 
Other Overnight Investments Partner Rate Associate Rate
EZ Sweep 2.65% 2.64%
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. 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 Investments

All rates as of  12/07/2022 11:14 AM ET

Fixed Rate Certificate Offerings
Term/Description Maturity Rate Treasury Rate
1 Month Fixed Term 1/9/2023 4.20% 4.28%
2 Month Fixed Term 2/7/2023 4.45% 4.28%
3 Month Fixed Term 3/7/2023 4.55% 4.28%
4 Month Fixed Term 4/10/2023 4.60% 4.41%
5 Month Fixed Term 5/8/2023 4.65% 4.55%
6 Month Fixed Term 6/7/2023 4.75% 4.68%
7 Month Fixed Term 7/7/2023 4.75% 4.69%
8 Month Fixed Term 8/7/2023 4.75% 4.68%
9 Month Fixed Term 9/7/2023 4.80% 4.69%
10 Month Fixed Term 10/10/2023 4.80% 4.67%
11 Month Fixed Term 11/7/2023 4.80% 4.67%
1 Year Fixed Term 12/7/2023 4.80% 4.66%
18 Month Fixed Term 6/7/2024 4.52% 4.47%
2 Year Fixed Term 12/9/2024 4.33% 4.28%
30 Month Fixed Term 6/9/2025 4.16% 4.14%
3 Year Fixed Term 12/8/2025 4.03% 4.01%

 

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.

Capital Shares

All rates as of  12/07/2022 11:14 AM ET

Capital Shares
Account Type Current Rates Previous Rate
PCC 0.05% 1.50%

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. The current rate shown is a projected rate. The previous rate reflects our June 30, 2022, annualized PCC dividend rate. If you have any questions about your capital shares call your Investment Representative at 800/366-2677.

Funding/Loan

All rates as of  12/07/2022 11:14 AM ET

Loans/Uncommitted Lines of Credit
Term/Description Rate
Demand Loan 4.75%
Settlement Loan 7.00%
Term Loan Rates
Term Rate
Fixed Rate: 1 Month 4.95%
Fixed Rate: 3 Month 5.30%
Fixed Rate: 6 Month 5.50%
Fixed Rate: 9 Month 5.55%
Fixed Rate: 1 Year 5.55%
Amortizing Loan Rates
Average Life Term Rate Principal Window **
6.00 Month 5.50% 3 to 9 months
1.00 Year 5.55% 6 to 18 months
2.00 Year 5.60% 4 year final/Monthly P&I payments
Floating Rate Loan
Term IORB Margin Loan Rate Prime Margin Loan Rate
1 Year 0.40% 4.30% -2.60% 4.40%
2 Year 0.40% 4.30% -2.50% 4.50%
3 Year 0.40% 4.30% -2.40% 4.60%
SimpliCD Issuance Rate

Call your senior investment representative for rates

Public Funds Rate
Term Prime Rate
3 Month 4.65%
4 Month 4.75%
5 Month 4.80%
6 Month 5.00%
7 Month 4.95%
9 Month 4.95%
1 Year 5.05%
18 Month 4.95%
2 Year 4.75%

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.

Specials

All rates as of  12/07/2022 11:14 AM ET

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

Disclaimers

SimpliCD

All rates as of  12/07/2022 11:14 AM ET

Securities

All rates as of  12/07/2022 10:55 AM ET

Security Rates
Security Category Issue Structure Type Call Coupon Price YTM YTC YTW Settle Date Maturity Date Spec Coupon Comments New Deal
New Issue Callable FHLB 1.50 YR N/C 6 MO QRT 5.125% 100 5.125% 5.125% 5.125% 12/28/2022 6/28/2024 NO
New Issue Callable FHLMC 1.75 YR N/C 6 MO QRT 5.150% 100 5.150% 5.150% 5.150% 12/23/2022 9/23/2024 NO
New Issue Callable FHLMC 2.00 YR N/C 6 MO QRT 5.200% 100 5.200% 5.200% 5.200% 12/23/2022 12/23/2024 NO
New Issue Callable FHLMC 2.50 YR N/C 6 MO QRT 5.350% 100 5.350% 5.350% 5.350% 12/30/2022 6/30/2025 NO
New Issue Callable FHLB 2.75 YR N/C 9 MO QRT 5.200% 100 5.200% 5.200% 5.200% 12/15/2022 9/15/2025 NO
New Issue Callable FHLMC 2.75 YR N/C 9 MO 1X 5.000% 100 5.000% 5.000% 5.000% 12/15/2022 9/15/2025 NO
New Issue Callable FHLMC 3.00 YR N/C 6 MO QRT 5.350% 100 5.350% 5.350% 5.350% 12/29/2022 12/29/2025 NO
New Issue Callable FHLMC 3.00 YR N/C 1 YR 1X 5.010% 100 5.010% 5.010% 5.010% 12/29/2022 12/29/2025 NO
New Issue Callable FHLB 4.00 YR N/C 3 MO QRT 5.500% 100 5.500% 5.500% 5.500% 12/28/2022 12/28/2026 NO
New Issue Callable FHLMC 4.00 YR N/C 1 YR 1X 5.000% 100 100.000% 5.000% 5.000% 12/29/2022 12/29/2026 NO
New Issue Callable FFCB 4.50 YR N/C 1 YR CON 5.330% 100 5.330% 5.330% 5.330% 12/14/2022 6/14/2027 NO
New Issue Step Up FHLB 3.00 YR N/C 3 MO QRT 5.000% 100 6.010% 5.000% 5.000% 12/29/2022 12/29/2025 CPN = 5.00% TO 06/23; 5.50% TO 12/23; 6.00% TO 06/24; 6.25% TO 12/24; 6.50% TO 06/25; 7.00% TO 12/25 YES
US Treasury 1.00 YR 2.625% 97.877 4.695% 0.000% 4.695% 12/8/2022 12/31/2023 NO
US Treasury 1.50 YR 3.000% 97.744 4.510% 0.000% 4.510% 12/8/2022 6/30/2024 NO
US Treasury 2.00 YR 2.250% 96.076 4.256% 0.000% 4.256% 12/8/2022 12/31/2024 NO
US Treasury 2.50 YR 2.875% 97.092 4.101% 0.000% 4.101% 12/8/2022 6/15/2025 NO
US Treasury 3.00 YR 2.625% 96.17 3.964% 0.000% 3.964% 12/8/2022 12/31/2025 NO
US Treasury 3.50 YR 1.875% 93.42 3.869% 0.000% 3.869% 12/8/2022 6/30/2026 NO
US Treasury 4.00 YR 1.750% 92.353 3.798% 0.000% 3.798% 12/8/2022 12/31/2026 NO
US Treasury 4.50 YR 3.250% 97.92 3.749% 0.000% 3.749% 12/8/2022 6/30/2027 NO
US Treasury 5.00 YR 3.875% 100.92 3.670% 0.000% 3.670% 12/8/2022 11/30/2027 NO
Agency Bullets FNMA 0.80 YR 2.875% 98.652 4.690% 0.000% 4.690% 12/8/2022 9/12/2023 NO
Agency Bullets FHLB 1.30 YR 4.750% 99.949 4.790% 0.000% 4.790% 12/8/2022 3/8/2024 NO
Agency Bullets FHLB 1.50 YR 4.875% 100.273 4.679% 0.000% 4.679% 12/8/2022 6/14/2024 NO
Agency Bullets FHLB 5.90 YR 3.250% 97.289 3.760% 0.000% 3.760% 12/8/2022 11/16/2028 NO
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.