DOMESTIC DEPOSIT LIABILITIESa/ BY SIZE OF ACCOUNT AND TYPE OF DEPOSITOR
As of June 30, 2021
(Accounts in Absolute Figures; Amounts in Thousands of Pesos)
Caveat:
Banks are accountable for the accuracy of financial reports from which industry statistics are derived. Timing differences in data generation principally account for the differences that these statistics may have with reports of other agencies and other PDIC reports containing similar data.
PHILIPPINE BANKING SYSTEM
     TOTAL DEPOSITS   DEMAND/NOW DEPOSITS   SAVINGS DEPOSITS   TIME DEPOSITS  LTNCDs b/
   GRAND TOTAL   PESO ACCOUNT  FCDU/EFCDU c/  PESO ACCOUNT  FCDU/EFCDU c/  PESO ACCOUNT  FCDU/EFCDU c/  PESO ACCOUNT  FCDU/EFCDU c/  PESO ACCOUNT  FCDU/EFCDU c/
DEPOSIT SIZE  Account   Amount   Account   Amount   Account   Amount   Account   Amount   Account   Amount   Account   Amount   Account   Amount   Account   Amount   Account   Amount   Account   Amount   Account   Amount 
                                             
By Size of Account                                            
P        5,000.00 & below       56,521,088                35,897,911       56,257,581                35,647,007          263,507                  250,904        1,494,405               1,447,398               4,880                2,918       54,732,015             34,151,507          252,602                 247,817            31,161                     48,102            6,025                     169                -                          -                  -                 -  
P        5,000.01 - P      10,000         5,002,930                34,735,531         4,954,363                34,372,694            48,567                  362,837           537,812               3,845,145                  463                3,395         4,405,633             30,442,475            48,049                 358,983            10,903                     84,924                 55                     460                15                     150                -                 -  
P      10,000.01 - P      15,000         3,341,825                39,460,563         3,312,359                39,095,771            29,466                  364,792           306,260               3,648,423                  353                4,374         2,992,422             35,288,004            29,075                 359,939            13,677                   159,344                 38                     479                -                          -                  -                 -  
P      15,000.01 - P      20,000         1,680,627                28,856,671         1,663,171                28,550,366            17,456                  306,306           167,099               2,910,984                  155                2,712         1,489,065             25,514,940            17,261                 302,901              6,994                   124,182                 40                     693                13                     260                -                 -  
P      20,000.01 - P      30,000         2,551,136                61,970,044         2,420,137                58,590,917          130,999               3,379,127           281,604               6,937,878                  732              18,677         2,123,804             51,293,946          130,164              3,357,903            14,723                   358,913               103                  2,548                  6                     180                -                 -  
P      30,000.01 - P      40,000         1,842,983                64,657,658         1,476,807                50,599,727          366,176             14,057,931           167,846               5,785,804                  203                7,145         1,301,126             44,546,555          365,727            14,041,676              7,834                   267,329               246                  9,110                  1                       40                -                 -  
P      40,000.01 - P      50,000         1,135,579                50,715,999         1,075,153                47,932,160            60,426               2,783,839           123,284               5,540,230                  485              23,202            932,362             41,446,703            56,495              2,591,950            15,405                   740,403            3,446              168,687           4,102              204,825                -                 -  
P      50,000.01 - P      60,000         1,007,976                54,471,416            953,626                51,508,335            54,350               2,963,081           121,447               6,569,418                  147                8,032            812,026             43,864,968            45,347              2,477,618            19,416                1,035,447            8,856              477,431              737                38,501                -                 -  
P      60,000.01 - P      80,000         1,294,852                89,128,213         1,197,713                82,488,099            97,139               6,640,114           144,554             10,000,383                  408              28,472         1,039,858             71,561,857            86,336              5,873,225            13,083                   909,617          10,395              738,417              218                16,241                -                 -  
P      80,000.01 - P    100,000            910,791                81,541,523            853,609                76,340,014            57,182               5,201,509           103,965               9,327,167                  352              32,026            708,449             62,979,915            47,947              4,351,528            31,237                3,038,325            8,883              817,956           9,958              994,607                -                 -  
P    100,000.01 - P    150,000         1,692,153              203,157,637         1,573,491              188,468,108          118,662             14,689,529           189,773             23,014,321                  707              87,571         1,321,442           158,142,542            93,664            11,681,373            60,503                7,050,932          24,291           2,920,586           1,773              260,313                -                 -  
P    150,000.01 - P    200,000            916,840              158,214,640            847,253              146,124,181            69,587             12,090,459           113,038             19,582,628                  494              85,899            694,517           119,262,231            56,591              9,848,913            32,768                5,897,715          12,502           2,155,648           6,930           1,381,607                -                 -  
P    200,000.01 - P    250,000            711,552              157,600,840            654,679              144,722,401            56,873             12,878,439             85,663             19,100,240                  496            112,072            532,344           117,435,334            44,539            10,048,751            34,723                7,702,754          11,838           2,717,616           1,949              484,073                -                 -  
P    250,000.01 - P    300,000            483,452              132,049,751            436,665              119,241,282            46,787             12,808,470             64,392             17,628,681                  407            111,680            344,537             93,757,998            35,045              9,618,293            23,397                6,556,419          11,335           3,078,497           4,339           1,298,183                -                 -  
P    300,000.01 - P    400,000            736,236              252,620,446            635,447              217,904,761          100,789             34,715,686             96,850             33,513,628                  640            221,569            503,233           172,119,418            87,333            30,084,894            33,269              11,461,033          12,816           4,409,223           2,095              810,682                -                 -  
P    400,000.01 - P    500,000            569,411              257,849,273            514,270              232,557,779            55,141             25,291,494             71,336             31,904,633                  495            223,204            351,869           156,414,834            37,381            16,894,101            71,704              34,591,882          17,265           8,174,189         19,361           9,646,430                -                 -  
P    500,000.01 - P    750,000            808,314              480,056,634            709,972              421,215,872            98,342             58,840,762           120,439             73,332,631                  915            561,507            526,215           312,168,898            76,112            45,627,869            61,417              34,493,057          21,315         12,651,385           1,901           1,221,287                -                 -  
P    750,000.01 - P 1,000,000            416,024              367,539,973            348,420              306,891,760            67,604             60,648,213             71,251             61,802,739                  603            527,263            221,443           191,265,822            40,166            34,695,712            37,478              35,729,917          26,835         25,425,238         18,248         18,093,282                -                 -  
P 1,000,000.01 - P 1,500,000            478,581              568,665,778            418,111              496,130,737            60,470             72,535,041             93,323           113,273,931                  827         1,003,623            274,081           323,953,332            46,669            56,079,437            47,015              53,795,045          12,974         15,451,980           3,692           5,108,430                -                 -  
P 1,500,000.01 - P 2,000,000            221,939              385,006,347            191,915              333,412,680            30,024             51,593,667             52,963             91,609,180                  457            790,346            112,442           192,799,659            23,626            40,524,270            19,249              34,627,685            5,941         10,279,050           7,261         14,376,157                -                 -  
P 2,000,000.01 - P 3,000,000            254,625              615,674,747            218,846              527,870,746            35,779             87,804,001             63,066           153,823,878                  853         2,316,754            127,249           303,305,831            25,393            61,772,257            24,007              58,058,127            9,533         23,714,990           4,524         12,682,909                -                 -  
P 3,000,000.01 - P 4,000,000            122,826              421,596,439            107,462              368,866,366            15,364             52,730,073             35,452           122,270,997                  149            506,838              58,693           200,511,124            11,949            40,923,463            11,608              39,645,076            3,266         11,299,772           1,709           6,439,169                -                 -  
P 4,000,000.01 - P 5,000,000              86,201              390,880,515              75,015              339,961,130            11,186             50,919,385             22,933           102,347,650                  104            479,054              35,258           157,300,490              7,287            32,597,484            12,191              57,314,400            3,795         17,842,847           4,633         22,998,591                -                 -  
Over P 5,000,000            346,019         10,382,002,960            300,085           8,738,406,921            45,934        1,643,596,039           111,679        3,446,750,999               1,805       63,726,280            129,875        3,294,544,162            29,407          830,004,595            53,160         1,893,604,353          14,722       749,865,164           5,371       103,507,406                -                 -  
                                             
Total       83,133,960         15,314,351,511       81,196,150         13,086,899,814       1,937,810        2,227,451,697        4,640,434        4,365,968,966             17,130       70,884,611       75,769,958        6,234,072,544       1,694,165       1,264,364,951          686,922         2,287,294,981        226,515       892,202,134         98,836       199,563,323                -                -  
Fully Insured d/       80,399,431           1,702,928,117       78,826,324           1,554,143,601       1,573,107           148,784,517        4,069,328           200,756,961             11,417            972,946       74,284,702        1,258,223,226       1,433,556          122,139,862          420,797              80,027,321        128,134         25,671,708         51,497         15,136,092                -                 -  
Partially Insured e/         2,734,529           1,367,264,500         2,369,826           1,184,913,000          364,703           182,351,500           571,106           285,553,000               5,713         2,856,500         1,485,256           742,628,000          260,609          130,304,500          266,125            133,062,500          98,381         49,190,500         47,339         23,669,500                -                 -  
Total Insured       83,133,960           3,070,192,617       81,196,150           2,739,056,601       1,937,810           331,136,017        4,640,434           486,309,961             17,130         3,829,446       75,769,958        2,000,851,226       1,694,165          252,444,362          686,922            213,089,821        226,515         74,862,208         98,836         38,805,592                -                -  
                                             
% to Total Deposits                                            
Fully Insured d/ 96.71% 11.12% 97.08% 11.88% 81.18% 6.68% 87.69% 4.60% 66.65% 1.37% 98.04% 20.18% 84.62% 9.66% 61.26% 3.50% 56.57% 2.88% 52.10% 7.58% 0.00% 0.00%
Partially Insured e/ 3.29% 8.93% 2.92% 9.05% 18.82% 8.19% 12.31% 6.54% 33.35% 4.03% 1.96% 11.91% 15.38% 10.31% 38.74% 5.82% 43.43% 5.51% 47.90% 11.86% 0.00% 0.00%
Total Insured 100.00% 20.05% 100.00% 20.93% 100.00% 14.87% 100.00% 11.14% 100.00% 5.40% 100.00% 32.10% 100.00% 19.97% 100.00% 9.32% 100.00% 8.39% 100.00% 19.45% 0.00% 0.00%
                                             
By Type of Depositor                                            
A. Residents           15,172,978,709           13,008,722,895          2,164,255,815          4,326,395,155         68,236,093          6,201,166,291         1,227,155,061           2,281,598,126         868,864,661         199,563,323                -  
(1) Government             2,139,743,902             1,962,728,108             177,015,795          1,270,360,250                  3,855             640,973,386              15,200,815                49,492,472         161,811,125             1,902,000                 -  
(2) Banks                419,808,196                388,076,630               31,731,566               33,992,674              695,051             214,310,984                7,383,806              133,350,396           23,652,709             6,422,576                 -  
(3) Private Corporations             5,215,285,460             4,309,548,907             905,736,553          2,040,051,009         48,190,695          1,307,965,591            527,972,920              951,308,922         329,572,937           10,223,385                 -  
(4) Individuals             6,967,636,461             5,980,380,395             987,256,066             971,919,229         15,729,764          3,980,426,360            666,007,089              870,066,966         305,519,213         157,967,839                 -  
(5) Trust Departments                430,504,690                367,988,855               62,515,835               10,071,992           3,616,728               57,489,971              10,590,430              277,379,370           48,308,677           23,047,522                 -  
B. Non-Residents                141,372,801                  78,176,919               63,195,882               39,573,811           2,648,519               32,906,253              37,209,890                  5,696,855           23,337,473                          -                  -  
(1) Banks                       178,977                              912                    178,065                           912              149,410                              -                         4,255                               -                    24,400                          -                   -  
(2) Others                141,193,824                  78,176,007               63,017,817               39,572,899           2,499,108               32,906,253              37,205,635                  5,696,855           23,313,073                          -                   -  
Total           15,314,351,511           13,086,899,814          2,227,451,697          4,365,968,966         70,884,611          6,234,072,544         1,264,364,951           2,287,294,981         892,202,134         199,563,323                -  
                                             
 Notes:  
a/ Domestic deposits exclude Islamic deposits and deposits in overseas branches of Philippine Banks. Details may not add up to the total due to rounding.
b/  Long-term Negotiable Certificates of Deposits
c/ Foreign Currency Deposit Unit/Expanded FCDU
d/ Fully Insured refers to the deposit accounts with balances up to P500,000.
e/ Partially Insured refers to the deposit accounts with balances of more than P500,000 with insured amount up to P500,000 only.
Source:  Financial Reporting Package - Schedule of Deposit Liabilities by Size of Account