DOMESTIC DEPOSIT LIABILITIESa/ BY SIZE OF ACCOUNT AND TYPE OF DEPOSITOR
As of December 31, 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       58,993,495                37,253,499       58,734,906                37,062,901          258,589                  190,598        1,445,138               1,401,479               4,682                2,563       57,246,655             35,611,521          246,502                 187,881            43,113                     49,901            7,405                     154                -                          -                  -                 -  
P        5,000.01 - P      10,000         5,412,517                37,691,858         5,359,394                37,340,706            53,123                  351,152           614,849               4,424,622                  476                3,326         4,733,181             32,827,099            52,602                 347,468            11,349                     88,835                 45                     358                15                     150                -                 -  
P      10,000.01 - P      15,000         3,655,666                43,074,825         3,620,097                42,656,199            35,569                  418,626           311,553               3,705,360                  352                4,334         3,294,960             38,792,193            35,169                 413,710            13,584                   158,645                 48                     582                -                          -                  -                 -  
P      15,000.01 - P      20,000         1,812,435                31,099,721         1,793,971                30,783,153            18,464                  316,568           161,267               2,797,300                  151                2,656         1,625,360             27,854,882            18,269                 313,131              7,331                   130,711                 44                     782                13                     260                -                 -  
P      20,000.01 - P      30,000         2,715,676                65,974,857         2,595,900                62,846,739          119,776               3,128,118           282,566               6,968,719                  629              16,134         2,298,631             55,518,793          119,047              3,109,415            14,697                   359,048               100                  2,569                  6                     180                -                 -  
P      30,000.01 - P      40,000         1,949,831                68,102,105         1,574,177                53,972,578          375,654             14,129,527           168,176               5,795,083                  204                7,086         1,398,038             47,904,882          375,264            14,115,291              7,962                   272,573               186                  7,149                  1                       40                -                 -  
P      40,000.01 - P      50,000         1,180,040                52,613,882         1,135,074                50,614,386            44,966               1,999,496           123,001               5,526,972                  169                7,619            992,402             44,133,219            44,605              1,983,305            15,480                   744,733               192                  8,573           4,191              209,461                -                 -  
P      50,000.01 - P      60,000         1,069,104                57,798,540            999,902                54,064,015            69,202               3,734,525           123,048               6,656,281                  420              21,879            856,825             46,340,225            58,737              3,168,397            19,431                1,035,866          10,045              544,250              598                31,643                -                 -  
P      60,000.01 - P      80,000         1,339,292                92,613,748         1,240,192                85,571,512            99,100               7,042,236           142,094               9,829,913                  380              26,471         1,084,974             74,822,220            88,904              6,316,837            12,708                   883,067            9,816              698,929              416                36,312                -                 -  
P      80,000.01 - P    100,000            938,543                84,235,479            888,749                79,793,562            49,794               4,441,917           102,190               9,167,726                  340              30,612            730,555             65,107,106            42,877              3,827,186            46,561                4,572,589            6,577              584,118           9,443              946,142                -                 -  
P    100,000.01 - P    150,000         1,720,069              206,577,047         1,600,928              192,042,433          119,141             14,534,614           187,781             22,770,773                  741              90,269         1,354,655           162,405,631            94,632            11,609,365            56,409                6,565,686          23,768           2,834,980           2,083              300,343                -                 -  
P    150,000.01 - P    200,000            932,239              160,947,415            860,906              148,719,401            71,333             12,228,014           112,317             19,461,739                  510              88,208            711,614           122,480,040            58,563            10,054,833            30,193                5,422,167          12,260           2,084,974           6,782           1,355,455                -                 -  
P    200,000.01 - P    250,000            717,446              158,912,273            665,946              147,461,363            51,500             11,450,910             85,713             19,101,268                  488            109,304            545,840           120,676,627            42,339              9,420,921            32,470                7,200,360            8,673           1,920,685           1,923              483,108                -                 -  
P    250,000.01 - P    300,000            494,082              135,026,224            442,771              121,100,717            51,311             13,925,507             64,753             17,717,979                  461            126,019            351,955             95,997,309            37,711            10,258,731            21,813                6,107,878          13,139           3,540,758           4,250           1,277,551                -                 -  
P    300,000.01 - P    400,000            766,928              264,317,247            664,577              228,950,214          102,351             35,367,033           114,078             40,026,869                  629            217,498            516,581           177,097,377            88,916            30,757,850            31,567              10,875,920          12,806           4,391,685           2,351              950,047                -                 -  
P    400,000.01 - P    500,000            562,815              254,395,102            521,016              235,762,914            41,799             18,632,188             72,805             32,568,413                  495            222,470            360,621           160,596,474            34,363            15,313,405            69,001              33,322,943            6,941           3,096,313         18,589           9,275,085                -                 -  
P    500,000.01 - P    750,000            835,629              496,537,949            725,165              431,413,003          110,464             65,124,946           122,902             74,820,652                  942            574,285            540,810           321,755,783            81,588            48,776,408            59,367              33,396,485          27,934         15,774,253           2,086           1,440,083                -                 -  
P    750,000.01 - P 1,000,000            405,021              355,580,484            356,466              314,045,060            48,555             41,535,424             73,003             63,354,171                  660            570,569            228,982           198,047,063            39,580            33,971,575            36,813              35,099,035            8,315           6,993,281         17,668         17,544,791                -                 -  
P 1,000,000.01 - P 1,500,000            510,603              604,295,665            429,221              510,343,491            81,382             93,952,174             96,900           117,613,720                  891         1,071,968            283,314           335,559,941            49,641            59,479,884            45,315              51,966,180          30,850         33,400,322           3,692           5,203,649                -                 -  
P 1,500,000.01 - P 2,000,000            228,780              396,949,877            197,083              342,776,276            31,697             54,173,600             54,692             94,580,470                  549            955,660            116,347           199,924,401            24,929            42,660,599            19,030              34,323,384            6,219         10,557,341           7,014         13,948,022                -                 -  
P 2,000,000.01 - P 3,000,000            261,153              632,603,449            225,047              543,880,820            36,106             88,722,629             65,357           159,403,842                  836         2,276,570            132,243           316,256,826            26,578            64,749,050            23,098              55,994,650            8,692         21,697,009           4,349         12,225,502                -                 -  
P 3,000,000.01 - P 4,000,000            127,533              438,164,013            111,469              383,068,473            16,064             55,095,540             37,318           128,726,328                  158            544,472              61,231           209,471,915            12,546            43,065,423            11,219              38,378,393            3,360         11,485,645           1,701           6,491,836                -                 -  
P 4,000,000.01 - P 5,000,000              86,623              392,769,086              77,366              351,517,718              9,257             41,251,368             23,840           106,366,797                  104            467,354              36,727           163,988,518              7,210            32,099,113            12,291              57,977,503            1,943           8,684,901           4,508         23,184,899                -                 -  
Over P 5,000,000            370,643         11,142,649,100            316,067           9,373,662,608            54,576        1,768,986,492           121,276        3,777,514,508               1,915       66,017,657            135,890        3,488,859,610            31,687          886,854,704            53,787         2,008,892,706          20,974       816,114,131           5,114         98,395,784                -                 -  
                                             
Total       87,086,163         16,210,183,447       85,136,390         13,859,450,242       1,949,773        2,350,733,205        4,706,617        4,730,300,985             17,182       73,454,981       79,638,391        6,542,029,653       1,712,259       1,332,854,482          694,589         2,393,819,258        220,332       944,423,742         96,793       193,300,346                -                -  
Fully Insured d/       84,260,178           1,750,633,825       82,698,506           1,608,742,794       1,561,672           141,891,031        4,111,329           207,920,497             11,127            976,446       78,102,847        1,308,165,597       1,438,500          121,197,725          433,669              77,790,922        112,045         19,716,859         50,661         14,865,778                -                 -  
Partially Insured e/         2,825,985           1,412,992,500         2,437,884           1,218,942,000          388,101           194,050,500           595,288           297,644,000               6,055         3,027,500         1,535,544           767,772,000          273,759          136,879,500          260,920            130,460,000        108,287         54,143,500         46,132         23,066,000                -                 -  
Total Insured       87,086,163           3,163,626,325       85,136,390           2,827,684,794       1,949,773           335,941,531        4,706,617           505,564,497             17,182         4,003,946       79,638,391        2,075,937,597       1,712,259          258,077,225          694,589            208,250,922        220,332         73,860,359         96,793         37,931,778                -                -  
                                             
% to Total Deposits                                            
Fully Insured d/ 96.75% 10.80% 97.14% 11.61% 80.10% 6.04% 87.35% 4.40% 64.76% 1.33% 98.07% 20.00% 84.01% 9.09% 62.44% 3.25% 50.85% 2.09% 52.34% 7.69% 0.00% 0.00%
Partially Insured e/ 3.25% 8.72% 2.86% 8.80% 19.90% 8.25% 12.65% 6.29% 35.24% 4.12% 1.93% 11.74% 15.99% 10.27% 37.56% 5.45% 49.15% 5.73% 47.66% 11.93% 0.00% 0.00%
Total Insured 100.00% 19.52% 100.00% 20.40% 100.00% 14.29% 100.00% 10.69% 100.00% 5.45% 100.00% 31.73% 100.00% 19.36% 100.00% 8.70% 100.00% 7.82% 100.00% 19.62% 0.00% 0.00%
                                             
By Type of Depositor                                            
A. Residents           16,071,274,158           13,790,578,345          2,280,695,813          4,706,216,621         72,108,900          6,503,298,414         1,292,406,889           2,387,762,964         916,180,024         193,300,346                -  
(1) Government             2,108,577,747             1,961,439,283             147,138,464          1,277,483,829                  1,625             622,091,583              10,890,027                60,861,870         136,246,812             1,002,000                 -  
(2) Banks                352,247,927                323,992,789               28,255,137               34,252,056              117,857             193,880,412                7,118,451                90,342,723           21,018,829             5,517,597                 -  
(3) Private Corporations             5,785,296,184             4,783,644,365          1,001,651,819          2,342,296,315         50,622,268          1,452,909,893            585,545,996              978,206,134         365,483,555           10,232,023                 -  
(4) Individuals             7,384,526,263             6,351,163,804          1,033,362,459          1,044,729,617         16,552,273          4,171,300,838            673,154,431              982,419,129         343,655,755         152,714,220                 -  
(5) Trust Departments                440,626,038                370,338,105               70,287,933                 7,454,805           4,814,877               63,115,687              15,697,984              275,933,108           49,775,072           23,834,506                 -  
B. Non-Residents                138,909,289                  68,871,897               70,037,392               24,084,364           1,346,082               38,731,239              40,447,593                  6,056,294           28,243,718                          -                  -  
(1) Banks                       268,583                              468                    268,115                           468              238,023                              -                         4,593                               -                    25,500                          -                   -  
(2) Others                138,640,706                  68,871,429               69,769,277               24,083,896           1,108,059               38,731,239              40,443,000                  6,056,294           28,218,218                          -                   -  
Total           16,210,183,447           13,859,450,242          2,350,733,205          4,730,300,985         73,454,981          6,542,029,653         1,332,854,482           2,393,819,258         944,423,742         193,300,346                -  
                                             
 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
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