BANCO DE OR

BANK TRANSACTIONS
MONTHS OF YEAR 2018 DEPOSITS
JANUARY 35,462,734.00
FEBRUARY 34,175,634.00
MARCH 13,243,546.00
APRIL 98,246,245.00
MAY 11,634,255.00
JUNE 12,341,324.00
JULY 11,456,377.00
AUGUST 91,264,400.00
SEPTEMBER 10,745,633.00
OCTOBER 12,514,266.00
NOVEMBER 38,945,611.00
DECEMBER 8,945,264.00

TOTAL 378,975,289.00

BANCO DE OR
BANK TRANSACTIONS
MONTHS OF YEAR 2019 DEPOSITS
JANUARY 13,727,000.00
FEBRUARY 12,546,182.00
MARCH 51,634,728.00
APRIL 18,946,370.00
MAY 63,827,280.00
JUNE 36,267,820.00
JULY 78,351,650.00
AUGUST 32,111,570.00
SEPTEMBER 34,437,890.00
OCTOBER 12,745,000.00
NOVEMBER 24,236,400.00
DECEMBER 18,935,390.00

TOTAL 397,767,280.00
 BANCO DE ORO
ANK TRANSACTIONS
WITHDRAWALS BALANCE 2018 RESERVE RATIO
4,125,162.00 31,337,572.00 88.37
12,131,313.00 22,044,321.00 64.5
1,425,364.00 11,818,182.00 89.24
6,724,352.00 91,521,893.00 93.16
3,415,364.00 8,218,891.00 70.64
3,415,353.00 8,925,971.00 72.33
3,331,445.00 8,124,932.00 70.92
4,426,362.00 86,838,038.00 95.15
1,199,563.00 9,546,070.00 88.84
1,311,142.00 11,203,124.00 89.52
23,121,212.00 15,824,399.00 40.63
5,324,444.00 3,620,820.00 40.48

69,951,076.00 309,024,213.00

BANCO DE ORO
ANK TRANSACTIONS
WITHDRAWALS BALANCE 2019 RESERVE RATIO
1,546,234.00 12,180,766.00 88.74
5,654,435.00 6,891,747.00 54.93
7,865,413.00 43,769,315.00 84.77
5,643,222.00 13,303,148.00 70.21
4,897,992.00 58,929,288.00 92.33
2,324,644.00 33,943,176.00 93.59
1,789,042.00 76,562,608.00 97.72
3,575,794.00 28,535,776.00 88.86
1,231,231.00 33,206,659.00 96.42
1,678,945.00 11,066,055.00 86.83
4,345,790.00 19,890,610.00 82.07
1,235,890.00 17,699,500.00 93.47

41,788,632.00 355,978,648.00
 BANK TRANSACTIONS 2018
120,000,000.00
WITHDRAWAL RATIO
11.63 100,000,000.00
35.5
10.76 80,000,000.00

6.84
60,000,000.00
29.36
27.67
40,000,000.00
29.08
4.85 20,000,000.00
11.16
10.48 -
Y RY CH L AY NE LY ST R R R
59.37 AR RI JU BE BE BE BE
N U RU
A AR AP M JU GU E M T O EM M
JA B M AU PT C V CE
59.52 FE SE
O
NO DE

BANK TRANSACTIONS DEPOSITS WITHDRAWALS

BANK TRANSACTIONS 2019

90,000,000.00
WITHDRAWAL RATIO 80,000,000.00
11.26
70,000,000.00
45.07
60,000,000.00
15.23
29.79 50,000,000.00

7.67 40,000,000.00
6.41 30,000,000.00
2.28 20,000,000.00
11.14
10,000,000.00
3.58
-
13.17 Y
AR RY CH RI
L AY NE LY ST BE
R
BE
R
BE
R
A AR AP M JU JU GU
17.93 N U RU M AU E M T O
VE
M
CE
M
JA FE
B PT OC O E
6.53 SE N D

BANK TRANSACTIONS DEPOSITS WITHDRAWALS

2018 BALANCE 2018
100,000,000.00

90,000,000.00

80,000,000.00

70,000,000.00

60,000,000.00

50,000,000.00

40,000,000.00

30,000,000.00

20,000,000.00

10,000,000.00
ST BE
R
BE
R
BE
R
BE
R
E M T O M M -
PT OC VE CE Y
SE NO DE AR
Y
AR CH RI
L AY NE LY ST BE
R
BE
R
BE
R
BE
R
U U AR AP M JU JU GU M O M M
R E T
JA
N B M AU PT OC VE CE
FE SE NO DE
ITHDRAWALS

2019 BALANCE 2019

90,000,000.00

80,000,000.00

70,000,000.00

60,000,000.00

50,000,000.00

40,000,000.00

30,000,000.00

20,000,000.00

10,000,000.00
S T R R R R
GU BE OBE BE BE
EM T M M -
PT OC VE CE
SE NO DE RY RY CH RI
L AY NE LY ST R R R R
A A AR M JU JU U BE BE BE BE
NU RU AP UG EM T O M M
J A B M A PT OC VE CE
FE SE NO DE
WITHDRAWALS
 FINANCIAL RATIOS 2018
100

90

80

70

60

50

40

30

20

10

R R R 0
BE BE Y
M M AR
Y
AR CH RI
L AY NE LY
US
T
BE
R
BE
R
BE
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VE CE U AR AP M JU JU G TO
NO DE NU BR M AU E M EM EM
JA FE RESERVE RATIO WITHDRAWAL PT
RATIO OC V
DE
C
SE NO

Financial Ratios 2019

120

100

80

60

40

20

0
ER BE
R
BE
R
Y
AR RY CH RI
L AY NE LY
US
T
BE
R
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M M A AR AP M JU JU
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NO DE JA FE
B RESERVE RATIO A
WITHDRAWAL PT
RATIO OC V C
SE NO DE
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R
BE
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V EM CEM
NO DE

R R R
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NO DE