CD Trading and Underwriting

CD Trading and Underwriting

The FHN Financial Capital Markets Brokered Certificate of Deposit Underwriting program offers flexibility to manage liabilities and gathering of deposits without the burden of marketing and administrative costs. It is easy to establish a program with no registration, collateral requirements, no maintenance fees, and minimal documentation.

Advantages of Brokered Deposits for Banks:

  • Weekly market color and rates from the FHN Financial Capital Markets underwriting desk

  • Diversified source of funding

  • Protect your local markets by restricting sales in designated states

  • Tailor a program to meet your funding needs

  • No cap on the amount a bank can issue (outside of capital restrictions)

  • Savings on operational costs associated with traditional retail CDs or internet deposit listing services

  • Brokered CDs enable a more precise structuring of liabilities to assist in asset/liability management

  • Model issuance to match fund loans or create a leverage strategy in the bond portfolio

  • No costs involved to become a member of the underwriting program

  • No collateral requirements

  • Competitive with FHLB funding costs

CD / Share Certificate Underwriting Desk

Matthew Lephardt

901.435.8053 (o) | 901.724.7733 (c)

matthew.lephardt@fhnfinancial.com 


Ryan Foppoli

901.435.8054 (o) | 901.378.5787 (c)

ryan.foppoli@fhnfinancial.com

CD Trading and Underwriting - FHN Financial