Financing and financial information of financial intermediaries   >   (CF396) - Morelos
  Financing and financial information of financial intermediaries     (CF396) - Morelos

Period: Oct-Dec 2008 - Jan-Mar 2011, Quarterly, Different Units or Measures, N-Homogeneous

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Jul-Sep 2010 Oct-Dec 2010 Jan-Mar 2011
Commercial Bank deposit taking distribution by instruments and localities 1/
Morelos
*Number of:
Branches
193 189 190
Contracts
1,069,680 1,074,438 1,118,238
Checking accounts for individuals
561,705 587,869 593,199
Checking accounts for institutions
31,526 31,576 30,312
Savings accounts 2/
425,088 405,098 449,503
Time deposits account
51,361 49,895 45,224
Payroll accounts 3/
394,749 367,509 403,237
Debit cards
814,172 848,074 880,913
Credit cards 4/
133,105 135,525 177,482
ATMs
541 537 538
Same-bank check claims
163,948 217,120 167,937
Interbank check claims
89,750 114,241 90,087
Institurion's personnel
1,108 1,028 1,071
Service provider's personnel
868 869 901
*Deposit taking
*Deposit taking balances in domestic currency
Checking accounts deposits with no interest
3,396,833 4,059,066 3,563,920
Checking accounts deposits with positive interest
6,859,666 8,600,701 7,261,241
Demand deposits in current account with no interest
148,689 179,169 154,872
Demand deposits in current account with positive interest
3,900,469 4,299,652 4,308,724
Other deposits with no interest
2,370 3,349 6,917
Other deposits with positive interest
684 743 753
Fixed-term deposits
1,117,578 1,156,396 1,794,514
Deposits from credit balance on credit card due to excess payments with no interest
22 40 51
Deposits from tax collection
30 425 2,034
Time deposits with pre-established withdrawal days
326,534 127,050 51,294
Notes with yields payable at maturity
8,510,496 7,889,515 7,089,194
Time deposits from outstanding bank acceptances
0 0 0
Outstanding bank bonds 5/
48,335 64,784 109,497
Subordinated obligations (Non-convertible)
0 0 0
Repurchase agreement creditor operations
74,916 0 12,491
Guarantee, investment or management trusts
205,529 242,046 248,347
Trusts in Udis
0 0 0
Assets under management
1,224,785 1,271,838 1,375,125
Investment banking agency transactions
94,245 92,904 103,898
*Deposit taking balances in foreign currency 6/
Checking accounts deposits with no interest
94,471 82,840 78,720
Checking accounts deposits with positive interest
519,917 461,288 611,441
Demand deposits in current account with no interest
0 0 0
Demand deposits in current account with positive interest
0 0 0
Other deposits with no interest
0 0 0
Other deposits with positive interest
0 0 0
Deposits from tax collection
0 0 0
Deposits from credit balance on credit card due to excess payments with no interest
0 0 0
Fixed-term deposits
308,519 286,876 287,705
Time deposits with pre-established withdrawal days
0 0 0
Notes with yields payable at maturity
0 0 0
Time deposits from outstanding bank acceptances
0 0 0
Outstanding bank bonds 5/
0 124 16,559
Subordinated obligations (Non-convertible)
0 0 0
Repurchase agreement creditor operations
0 0 0
Guarantee, investment or management trusts
12,584 12,334 11,894
Trusts in Udis
0 0 0
Assets under management
0 0 0
Investment banking agency transactions
0 0 0
Cuautla
*Number of:
Branches
30 30 30
Contracts
215,479 218,543 221,831
Checking accounts for individuals
100,279 104,725 105,110
Checking accounts for institutions
5,291 5,322 5,063
Savings accounts 2/
99,531 98,357 103,048
Time deposits account
10,378 10,139 8,610
Payroll accounts 3/
44,657 42,960 45,929
Debit cards
148,036 153,708 159,989
Credit cards 4/
19,742 20,208 25,898
ATMs
65 66 67
Same-bank check claims
20,593 26,529 21,418
Interbank check claims
11,195 14,077 10,876
Institurion's personnel
135 134 138
Service provider's personnel
121 123 118
*Deposit taking
*Deposit taking balances in domestic currency
Checking accounts deposits with no interest
434,431 529,560 501,076
Checking accounts deposits with positive interest
586,064 635,285 624,933
Demand deposits in current account with no interest
28,977 32,495 32,831
Demand deposits in current account with positive interest
879,129 929,386 875,313
Other deposits with no interest
2 2 536
Other deposits with positive interest
152 152 152
Fixed-term deposits
89,186 129,572 200,949
Deposits from credit balance on credit card due to excess payments with no interest
4 12 13
Deposits from tax collection
0 0 0
Time deposits with pre-established withdrawal days
5 5 5
Notes with yields payable at maturity
1,022,315 1,039,422 989,540
Time deposits from outstanding bank acceptances
0 0 0
Outstanding bank bonds 5/
396 383 8,384
Subordinated obligations (Non-convertible)
0 0 0
Repurchase agreement creditor operations
0 0 0
Guarantee, investment or management trusts
1,019 1,024 1,031
Trusts in Udis
0 0 0
Assets under management
231,401 236,410 255,771
Investment banking agency transactions
0 500 1,000
*Deposit taking balances in foreign currency 6/
Checking accounts deposits with no interest
7,201 3,883 3,998
Checking accounts deposits with positive interest
37,654 29,494 24,930
Demand deposits in current account with no interest
0 0 0
Demand deposits in current account with positive interest
0 0 0
Other deposits with no interest
0 0 0
Other deposits with positive interest
0 0 0
Deposits from tax collection
0 0 0
Deposits from credit balance on credit card due to excess payments with no interest
0 0 0
Fixed-term deposits
61,889 55,907 44,301
Time deposits with pre-established withdrawal days
0 0 0
Notes with yields payable at maturity
0 0 0
Time deposits from outstanding bank acceptances
0 0 0
Outstanding bank bonds 5/
0 0 0
Subordinated obligations (Non-convertible)
0 0 0
Repurchase agreement creditor operations
0 0 0
Guarantee, investment or management trusts
0 0 0
Trusts in Udis
0 0 0
Assets under management
0 0 0
Investment banking agency transactions
0 0 0
Cuernavaca
*Number of:
Branches
102 97 98
Contracts
514,116 511,470 540,307
Checking accounts for individuals
315,752 327,821 332,001
Checking accounts for institutions
23,384 23,379 22,507
Savings accounts 2/
147,882 133,922 161,588
Time deposits account
27,098 26,348 24,211
Payroll accounts 3/
287,515 267,657 291,008
Debit cards
419,504 438,741 449,247
Credit cards 4/
76,979 77,259 104,869
ATMs
331 326 326
Same-bank check claims
122,221 147,744 127,641
Interbank check claims
61,541 78,908 58,552
Institurion's personnel
782 698 710
Service provider's personnel
485 485 502
*Deposit taking
*Deposit taking balances in domestic currency
Checking accounts deposits with no interest
2,458,150 2,831,714 2,485,718
Checking accounts deposits with positive interest
5,464,651 7,087,905 5,791,540
Demand deposits in current account with no interest
94,699 119,484 96,660
Demand deposits in current account with positive interest
1,519,373 1,835,181 1,795,178
Other deposits with no interest
2,259 3,011 4,914
Other deposits with positive interest
532 591 601
Fixed-term deposits
839,268 923,789 1,158,789
Deposits from credit balance on credit card due to excess payments with no interest
12 18 24
Deposits from tax collection
30 425 2,034
Time deposits with pre-established withdrawal days
326,529 127,045 51,289
Notes with yields payable at maturity
6,085,225 5,456,228 4,769,129
Time deposits from outstanding bank acceptances
0 0 0
Outstanding bank bonds 5/
45,545 60,942 98,890
Subordinated obligations (Non-convertible)
0 0 0
Repurchase agreement creditor operations
73,200 0 12,491
Guarantee, investment or management trusts
204,510 241,022 247,316
Trusts in Udis
0 0 0
Assets under management
624,711 647,534 689,685
Investment banking agency transactions
94,245 92,404 102,898
*Deposit taking balances in foreign currency 6/
Checking accounts deposits with no interest
72,186 66,055 71,426
Checking accounts deposits with positive interest
475,587 427,703 578,620
Demand deposits in current account with no interest
0 0 0
Demand deposits in current account with positive interest
0 0 0
Other deposits with no interest
0 0 0
Other deposits with positive interest
0 0 0
Deposits from tax collection
0 0 0
Deposits from credit balance on credit card due to excess payments with no interest
0 0 0
Fixed-term deposits
199,690 151,088 162,566
Time deposits with pre-established withdrawal days
0 0 0
Notes with yields payable at maturity
0 0 0
Time deposits from outstanding bank acceptances
0 0 0
Outstanding bank bonds 5/
0 124 16,559
Subordinated obligations (Non-convertible)
0 0 0
Repurchase agreement creditor operations
0 0 0
Guarantee, investment or management trusts
12,584 12,334 11,894
Trusts in Udis
0 0 0
Assets under management
0 0 0
Investment banking agency transactions
0 0 0
Jojutla
*Number of:
Branches
12 12 12
Contracts
72,521 74,626 76,240
Checking accounts for individuals
32,036 34,444 34,512
Checking accounts for institutions
733 732 666
Savings accounts 2/
36,202 36,027 38,374
Time deposits account
3,550 3,423 2,688
Payroll accounts 3/
17,392 14,268 18,094
Debit cards
52,748 54,425 57,700
Credit cards 4/
4,769 5,411 7,435
ATMs
21 22 22
Same-bank check claims
7,629 10,670 6,436
Interbank check claims
3,687 4,049 3,169
Institurion's personnel
45 45 46
Service provider's personnel
56 56 57
*Deposit taking
*Deposit taking balances in domestic currency
Checking accounts deposits with no interest
115,933 97,448 91,258
Checking accounts deposits with positive interest
208,006 206,198 205,870
Demand deposits in current account with no interest
7,161 9,142 7,727
Demand deposits in current account with positive interest
299,559 324,782 312,537
Other deposits with no interest
16 32 473
Other deposits with positive interest
0 0 0
Fixed-term deposits
10,244 24,560 50,216
Deposits from credit balance on credit card due to excess payments with no interest
0 0 0
Deposits from tax collection
0 0 0
Time deposits with pre-established withdrawal days
0 0 0
Notes with yields payable at maturity
372,091 354,764 336,108
Time deposits from outstanding bank acceptances
0 0 0
Outstanding bank bonds 5/