Financing and financial information of financial intermediaries   >   (CF401) - Querétaro
  Financing and financial information of financial intermediaries     (CF401) - Querétaro

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/
Querétaro
*Number of:
Branches
194 189 193
Contracts
876,311 901,237 887,753
Checking accounts for individuals
508,558 539,037 478,204
Checking accounts for institutions
36,597 36,582 34,617
Savings accounts 2/
289,096 284,086 335,665
Time deposits account
42,060 41,532 39,267
Payroll accounts 3/
564,241 528,224 573,714
Debit cards
818,325 863,318 880,807
Credit cards 4/
126,838 129,438 160,829
ATMs
730 730 740
Same-bank check claims
396,156 483,836 407,230
Interbank check claims
236,340 287,396 223,599
Institurion's personnel
1,258 1,278 1,321
Service provider's personnel
687 708 776
*Deposit taking
*Deposit taking balances in domestic currency
Checking accounts deposits with no interest
4,984,056 5,857,379 5,578,682
Checking accounts deposits with positive interest
7,837,142 8,599,599 7,854,686
Demand deposits in current account with no interest
244,674 315,615 253,755
Demand deposits in current account with positive interest
3,088,113 3,692,397 3,295,689
Other deposits with no interest
2,137 2,514 6,681
Other deposits with positive interest
1,054 1,016 1,052
Fixed-term deposits
1,377,393 713,754 1,306,261
Deposits from credit balance on credit card due to excess payments with no interest
28 32 45
Deposits from tax collection
166 0 130
Time deposits with pre-established withdrawal days
142,890 154,910 149,949
Notes with yields payable at maturity
9,737,849 9,110,097 8,522,787
Time deposits from outstanding bank acceptances
0 0 0
Outstanding bank bonds 5/
15,103 130,343 226,946
Subordinated obligations (Non-convertible)
0 0 0
Repurchase agreement creditor operations
915,461 419,991 513,116
Guarantee, investment or management trusts
2,337,260 2,467,456 2,464,518
Trusts in Udis
0 0 0
Assets under management
1,551,420 1,899,892 1,687,010
Investment banking agency transactions
56,829 59,161 111,907
*Deposit taking balances in foreign currency 6/
Checking accounts deposits with no interest
559,612 533,547 593,095
Checking accounts deposits with positive interest
1,490,715 1,348,738 1,322,942
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
359,998 314,372 322,457
Time deposits with pre-established withdrawal days
0 0 0
Notes with yields payable at maturity
3,265 2,669 2,711
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
49,431 49,139 46,699
Trusts in Udis
0 0 0
Assets under management
78,677 87,452 98,568
Investment banking agency transactions
0 0 0
Querétaro
*Number of:
Branches
136 131 135
Contracts
646,559 665,334 648,186
Checking accounts for individuals
395,434 418,817 360,053
Checking accounts for institutions
31,625 31,409 29,752
Savings accounts 2/
190,210 186,077 230,518
Time deposits account
29,290 29,031 27,863
Payroll accounts 3/
475,709 449,916 487,705
Debit cards
604,950 638,354 646,071
Credit cards 4/
90,112 91,542 115,862
ATMs
573 573 566
Same-bank check claims
343,084 403,989 351,156
Interbank check claims
193,725 230,839 178,097
Institurion's personnel
1,017 1,031 1,064
Service provider's personnel
522 542 599
*Deposit taking
*Deposit taking balances in domestic currency
Checking accounts deposits with no interest
4,226,926 5,013,828 4,673,611
Checking accounts deposits with positive interest
6,978,249 7,650,081 6,909,744
Demand deposits in current account with no interest
204,057 263,576 211,099
Demand deposits in current account with positive interest
2,265,643 2,756,181 2,438,397
Other deposits with no interest
2,014 2,309 6,311
Other deposits with positive interest
983 921 975
Fixed-term deposits
1,243,871 602,429 1,152,634
Deposits from credit balance on credit card due to excess payments with no interest
17 23 31
Deposits from tax collection
166 0 130
Time deposits with pre-established withdrawal days
99,993 99,445 88,883
Notes with yields payable at maturity
8,063,774 7,414,733 6,735,675
Time deposits from outstanding bank acceptances
0 0 0
Outstanding bank bonds 5/
14,756 121,612 204,031
Subordinated obligations (Non-convertible)
0 0 0
Repurchase agreement creditor operations
904,839 277,125 313,618
Guarantee, investment or management trusts
2,199,204 2,314,158 2,313,775
Trusts in Udis
0 0 0
Assets under management
1,411,064 1,748,914 1,511,108
Investment banking agency transactions
56,679 58,811 111,461
*Deposit taking balances in foreign currency 6/
Checking accounts deposits with no interest
538,233 504,678 551,256
Checking accounts deposits with positive interest
1,421,770 1,281,116 1,254,593
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
317,435 271,462 281,854
Time deposits with pre-established withdrawal days
0 0 0
Notes with yields payable at maturity
3,139 2,286 2,322
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
49,431 49,139 46,699
Trusts in Udis
0 0 0
Assets under management
78,677 87,452 98,568
Investment banking agency transactions
0 0 0
San Juan del Río
*Number of:
Branches
23 23 23
Contracts
127,724 127,204 137,972
Checking accounts for individuals
59,654 63,715 64,891
Checking accounts for institutions
2,714 2,744 2,580
Savings accounts 2/
60,314 55,759 66,008
Time deposits account
5,042 4,986 4,493
Payroll accounts 3/
65,092 54,110 58,569
Debit cards
106,484 114,342 117,147
Credit cards 4/
21,931 22,561 26,110
ATMs
90 89 90
Same-bank check claims
39,444 46,713 38,988
Interbank check claims
20,775 24,598 18,570
Institurion's personnel
106 116 118
Service provider's personnel
82 81 83
*Deposit taking
*Deposit taking balances in domestic currency
Checking accounts deposits with no interest
356,480 416,413 419,513
Checking accounts deposits with positive interest
454,764 461,800 467,049
Demand deposits in current account with no interest
22,997 26,401 25,187
Demand deposits in current account with positive interest
460,583 530,020 477,136
Other deposits with no interest
88 128 52
Other deposits with positive interest
27 21 16
Fixed-term deposits
49,946 39,738 64,467
Deposits from credit balance on credit card due to excess payments with no interest
10 9 14
Deposits from tax collection
0 0 0
Time deposits with pre-established withdrawal days
6,095 5,426 4,675
Notes with yields payable at maturity
714,447 738,962 781,526
Time deposits from outstanding bank acceptances
0 0 0
Outstanding bank bonds 5/
0 0 5,131
Subordinated obligations (Non-convertible)
0 0 0
Repurchase agreement creditor operations
1,636 0 0
Guarantee, investment or management trusts
67,341 71,378 73,177
Trusts in Udis
0 0 0
Assets under management
93,583 95,211 103,071
Investment banking agency transactions
0 0 0
*Deposit taking balances in foreign currency 6/
Checking accounts deposits with no interest
14,901 21,954 34,348
Checking accounts deposits with positive interest
33,218 42,451 35,765
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
27,885 25,449 23,835
Time deposits with pre-established withdrawal days
0 0 0
Notes with yields payable at maturity
126 383 389
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
Tequisquiapan
*Number of:
Branches
7 7 7
Contracts
25,110 27,026 26,365
Checking accounts for individuals
16,521 17,972 17,628
Checking accounts for institutions
473 470 421
Savings accounts 2/
6,888 7,376 7,295
Time deposits account
1,228 1,208 1,021
Payroll accounts 3/
8,117 8,100 8,467
Debit cards
31,715 34,442 34,143
Credit cards 4/
4,137 4,337 5,273
ATMs
10 10 13
Same-bank check claims
3,954 6,929 3,394
Interbank check claims
4,373 5,372 3,936
Institurion's personnel
32 33 34
Service provider's personnel
17 17 17
*Deposit taking
*Deposit taking balances in domestic currency
Checking accounts deposits with no interest
87,426 82,840 84,448
Checking accounts deposits with positive interest
93,969 95,175 109,844
Demand deposits in current account with no interest
1,134 1,802 970
Demand deposits in current account with positive interest
103,554 107,442 99,290
Other deposits with no interest
18 56 30
Other deposits with positive interest
0 0 0
Fixed-term deposits
20,503 7,920 14,829
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
156,086 168,698 166,569
Time deposits from outstanding bank acceptances
0 0 0
Outstanding bank bonds 5/