DOMESTIC DEPOSIT LIABILITIESa/ BY SIZE OF ACCOUNT AND TYPE OF DEPOSITOR
As of September 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       58,242,169                37,961,757       57,985,778                37,772,192          256,391                  189,565        1,583,553               1,531,922               4,767                2,619       56,364,363             36,188,983          242,890                 186,788            37,862                     51,287            8,734                     157                -                          -                  -                 -  
P        5,000.01 - P      10,000         5,357,312                37,243,874         5,303,664                36,890,582            53,648                  353,293           524,857               3,767,598                  490                3,448         4,767,552             33,034,462            53,108                 349,425            11,240                     88,371                 50                     420                15                     150                -                 -  
P      10,000.01 - P      15,000         3,458,090                40,880,222         3,422,834                40,465,354            35,256                  414,869           288,697               3,429,171                  360                4,442         3,120,400             36,875,626            34,859                 409,970            13,737                   160,557                 37                     456                -                          -                  -                 -  
P      15,000.01 - P      20,000         1,711,694                29,336,690         1,692,896                29,015,501            18,798                  321,190           153,157               2,668,881                  160                2,806         1,532,325             26,214,344            18,593                 317,599              7,401                   132,016                 45                     785                13                     260                -                 -  
P      20,000.01 - P      30,000         2,547,520                61,721,025         2,427,731                58,585,602          119,789               3,135,423           268,289               6,617,274                  710              18,208         2,144,572             51,604,591          118,979              3,114,675            14,864                   363,557               100                  2,540                  6                     180                -                 -  
P      30,000.01 - P      40,000         1,543,913                52,845,122         1,473,881                50,453,730            70,032               2,391,392           160,108               5,513,498                  212                7,399         1,305,790             44,667,101            69,623              2,376,511              7,982                   273,092               197                  7,483                  1                       40                -                 -  
P      40,000.01 - P      50,000         1,417,197                62,039,545         1,069,111                47,586,384          348,086             14,453,161           119,094               5,349,426                  188                8,419            929,925             41,261,826          347,706            14,436,186            15,991                   770,319               192                  8,555           4,101              204,813                -                 -  
P      50,000.01 - P      60,000         1,016,064                54,843,107            946,818                51,106,742            69,246               3,736,365           119,635               6,464,232                  420              21,999            807,145             43,574,764            58,454              3,152,633            19,301                1,029,243          10,372              561,733              737                38,502                -                 -  
P      60,000.01 - P      80,000         1,284,043                88,472,148         1,185,374                81,721,173            98,669               6,750,975           141,251               9,764,492                  360              25,014         1,030,931             71,038,577            88,307              6,014,846            12,975                   901,933          10,002              711,115              217                16,171                -                 -  
P      80,000.01 - P    100,000            900,692                80,690,300            851,068                76,262,514            49,624               4,427,786           102,397               9,176,786                  338              30,236            701,813             62,485,951            42,582              3,801,761            37,172                3,632,250            6,704              595,788           9,686              967,527                -                 -  
P    100,000.01 - P    150,000         1,680,514              201,757,927         1,558,937              186,900,140          121,577             14,857,787           187,829             22,767,635                  713              86,954         1,309,933           156,960,161            96,236            11,840,690            59,134                6,885,294          24,628           2,930,143           2,041              287,050                -                 -  
P    150,000.01 - P    200,000            913,500              157,625,483            843,226              145,555,728            70,274             12,069,755           112,443             19,457,709                  546              94,463            692,013           118,991,068            57,097              9,828,090            31,846                5,726,312          12,631           2,147,203           6,924           1,380,639                -                 -  
P    200,000.01 - P    250,000            704,246              155,874,861            652,667              144,406,937            51,579             11,467,925             84,819             18,892,768                  451            100,822            531,887           117,485,503            42,249              9,401,678            34,041                7,551,266            8,879           1,965,424           1,920              477,400                -                 -  
P    250,000.01 - P    300,000            488,221              133,332,768            436,517              119,300,651            51,704             14,032,117             64,634             17,683,357                  443            120,975            344,905             93,974,448            37,735            10,266,468            22,644                6,345,881          13,526           3,644,674           4,334           1,296,965                -                 -  
P    300,000.01 - P    400,000            740,664              254,445,346            637,787              218,905,105          102,877             35,540,240             97,189             33,596,917                  641            223,052            505,897           173,274,763            89,004            30,783,320            32,612              11,224,822          13,232           4,533,868           2,089              808,603                -                 -  
P    400,000.01 - P    500,000            557,889              252,098,428            515,936              233,396,926            41,953             18,701,502             71,008             31,729,228                  463            206,871            354,048           157,504,804            34,334            15,300,815            71,624              34,564,826            7,156           3,193,816         19,256           9,598,068                -                 -  
P    500,000.01 - P    750,000            824,140              489,136,649            712,940              423,584,263          111,200             65,552,386           120,208             73,135,909                  941            575,027            529,711           314,878,682            81,423            48,690,335            61,121              34,349,078          28,836         16,287,023           1,900           1,220,594                -                 -  
P    750,000.01 - P 1,000,000            400,216              351,294,576            351,661              309,750,304            48,555             41,544,272             71,706             62,176,926                  610            527,852            224,777           194,281,745            39,369            33,800,405            36,945              35,210,718            8,576           7,216,015         18,233         18,080,916                -                 -  
P 1,000,000.01 - P 1,500,000            505,074              597,126,012            423,754              503,312,486            81,320             93,813,526             94,833           115,105,618                  887         1,066,412            278,681           329,881,082            49,269            58,985,557            46,546              53,214,265          31,164         33,761,556           3,694           5,111,521                -                 -  
P 1,500,000.01 - P 2,000,000            226,312              392,293,057            194,887              338,566,443            31,425             53,726,615             53,937             93,206,163                  492            852,138            114,614           196,696,255            24,526            42,004,759            19,074              34,284,102            6,407         10,869,718           7,262         14,379,923                -                 -  
P 2,000,000.01 - P 3,000,000            259,778              628,160,469            223,267              538,475,297            36,511             89,685,172             64,726           157,734,141                  841         2,287,126            130,288           310,738,366            26,430            64,315,140            23,730              57,320,514            9,240         23,082,906           4,523         12,682,276                -                 -  
P 3,000,000.01 - P 4,000,000            125,779              431,388,526            109,874              376,855,600            15,905             54,532,927             36,350           125,291,501                  147            503,071              60,285           205,825,131            12,323            42,294,549            11,525              39,280,207            3,435         11,735,306           1,714           6,458,762                -                 -  
P 4,000,000.01 - P 5,000,000              86,256              389,994,390              77,063              349,101,942              9,193             40,892,448             24,172           108,165,782                    98            441,271              36,381           162,162,567              7,111            31,617,016            11,876              55,767,722            1,984           8,834,161           4,634         23,005,872                -                 -  
Over P 5,000,000            359,571         10,637,172,020            309,356           8,880,071,282            50,215        1,757,100,738           115,472        3,521,547,712               1,860       71,377,466            133,371        3,380,597,432            31,020          879,919,593            55,140         1,874,418,390          17,335       805,803,679           5,373       103,507,748                -                 -  
                                             
Total       85,350,854         15,617,734,303       83,407,027         13,278,042,877       1,943,827        2,339,691,426        4,660,364        4,454,774,644             17,138       78,588,093       77,951,607        6,360,198,232       1,703,227       1,323,208,809          696,383         2,263,546,022        223,462       937,894,524         98,673       199,523,979                -                -  
Fully Insured d/       82,563,728           1,701,168,604       81,004,225           1,558,325,261       1,559,503           142,843,343        4,078,960           198,410,894             11,262            957,728       76,443,499        1,265,136,972       1,431,756          121,581,455          430,426              79,701,027        116,485         20,304,160         51,340         15,076,368                -                 -  
Partially Insured e/         2,787,126           1,393,563,000         2,402,802           1,201,401,000          384,324           192,162,000           581,404           290,702,000               5,876         2,938,000         1,508,108           754,054,000          271,471          135,735,500          265,957            132,978,500        106,977         53,488,500         47,333         23,666,500                -                 -  
Total Insured       85,350,854           3,094,731,604       83,407,027           2,759,726,261       1,943,827           335,005,343        4,660,364           489,112,894             17,138         3,895,728       77,951,607        2,019,190,972       1,703,227          257,316,955          696,383            212,679,527        223,462         73,792,660         98,673         38,742,868                -                -  
                                             
% to Total Deposits                                            
Fully Insured d/ 96.73% 10.89% 97.12% 11.74% 80.23% 6.11% 87.52% 4.45% 65.71% 1.22% 98.07% 19.89% 84.06% 9.19% 61.81% 3.52% 52.13% 2.16% 52.03% 7.56% 0.00% 0.00%
Partially Insured e/ 3.27% 8.92% 2.88% 9.05% 19.77% 8.21% 12.48% 6.53% 34.29% 3.74% 1.93% 11.86% 15.94% 10.26% 38.19% 5.87% 47.87% 5.70% 47.97% 11.86% 0.00% 0.00%
Total Insured 100.00% 19.82% 100.00% 20.78% 100.00% 14.32% 100.00% 10.98% 100.00% 4.96% 100.00% 31.75% 100.00% 19.45% 100.00% 9.40% 100.00% 7.87% 100.00% 19.42% 0.00% 0.00%
                                             
By Type of Depositor                                            
A. Residents           15,482,731,960           13,211,069,560          2,271,662,400          4,428,753,995         76,195,048          6,326,296,726         1,284,983,423           2,256,494,860         910,483,929         199,523,979                -  
(1) Government             2,180,838,566             2,005,386,851             175,451,715          1,285,710,261                  2,907             668,308,824              24,076,857                49,465,765         151,371,952             1,902,000                 -  
(2) Banks                360,384,874                331,536,962               28,847,912               30,841,421              123,495             192,450,497                7,049,322              101,816,808           21,675,095             6,428,236                 -  
(3) Private Corporations             5,347,967,044             4,381,707,185             966,259,858          2,092,219,980         55,932,081          1,355,318,959            553,913,272              923,947,943         356,414,506           10,220,304                 -  
(4) Individuals             7,144,187,641             6,105,742,621          1,038,445,020          1,008,110,658         16,254,514          4,051,864,454            687,455,300              887,850,130         334,735,205         157,917,380                 -  
(5) Trust Departments                449,353,835                386,695,940               62,657,895               11,871,675           3,882,052               58,353,992              12,488,672              293,414,214           46,287,171           23,056,059                 -  
B. Non-Residents                135,002,343                  66,973,318               68,029,026               26,020,649           2,393,044               33,901,506              38,225,386                  7,051,163           27,410,595                          -                  -  
(1) Banks                       180,703                              201                    180,502                           201              150,491                              -                         4,511                               -                    25,500                          -                   -  
(2) Others                134,821,640                  66,973,117               67,848,523               26,020,448           2,242,553               33,901,506              38,220,875                  7,051,163           27,385,095                          -                   -  
Total           15,617,734,303           13,278,042,877          2,339,691,426          4,454,774,644         78,588,093          6,360,198,232         1,323,208,809           2,263,546,022         937,894,524         199,523,979                -  
                                             
 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