deposit note

Deposit Note

A certificate of deposit that the bank may redeem and return to the holder before it matures. Deposit notes usually have a long maturity and may be traded on the secondary market. See also: Negotiable CD, Jumbo CD.

deposit note

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Global Banking News-22 April 2010-Bank of Montreal launches CAD650m, five year deposit note issue(C)2010 ENPublishing - http://www.
Details regarding the Deposit Note are contained in the Information Statement dated September 20, 2004, available from your investment advisor or by contacting Dynamic Mutual Funds.
Global Banking News-13 July 2010-Canadian Imperial Bank raises CAD1bn from deposit note issue(C)2010 ENPublishing - http://www.
issuance to purchase a senior deposit note from us which is reported as a
The fixed-rate deposit note sale consisted of CAD300m that were due on September 20, 2025.
Global Banking News-14 July 2010-Canadian Imperial Bank raises CAD1bn from deposit note issue(C)2010 ENPublishing - http://www.
The Bank has classified certain deposit note liabilities containing
Global Banking News-January 16, 2012--Canadian Western Bank raises CAD250m via deposit note issue(C)2012 ENPublishing - http://www.
C Class will be reduced by a percentage of the amounts the investors receive prior to maturity of the Deposit Note.
The 'A+/F-1' long-term certificates of deposit and deposit note ratings of Fleet's subsidiary banks, Fleet National Bank, Fleet Bank (NY), Fleet Bank N.
Cash and due from banks $14,974 Federal funds sold and resale agreements 365,000 Interest-bearing deposits at other banks 32,993 Cash and cash equivalents 412,967 Securities available for sale 1,296,959 Consumer loans 5,666,998 Less: Allowance for loan losses (231,000) Net loans 5,435,998 Premises and equipment, net 228,550 Interest receivable 49,934 Accounts receivable from securitizations 921,602 Other 234,766 Total assets $8,580,776 Liabilities: Interest-bearing deposits $1,598,335 Other borrowings 1,439,690 Senior notes 3,729,234 Deposit notes Interest payable 80,373 Other 466,160 Total liabilities 7,313,792 Guaranteed Preferred Beneficial Interests
Deposits 27,773 19,072 Other borrowings 36,428 16,977 Senior and deposit notes 130,733 127,959 Total interest expense 194,934 164,008 Net interest income 334,546 171,456 Provision for loan losses 144,879 95,963

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