DOMESTIC DEPOSIT LIABILITIESa/ BY SIZE OF ACCOUNT AND TYPE OF DEPOSITOR
As of June 30, 2023
(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     82,466,200          40,947,519     82,207,598          40,756,184      258,602              191,335   2,234,893          1,706,983         3,963            2,331     79,911,619        38,975,937      250,637             188,431       61,084               73,264         4,002                    573                2                     0               -               -  
P        5,000.01 - P      10,000       5,810,088          40,299,700       5,753,982          39,922,546        56,106              377,154      580,714          4,075,579            423            2,983       5,157,374        35,719,399        55,618             373,669       15,879             127,417              65                    502              15                 150               -               -  
P      10,000.01 - P      15,000       3,779,968          44,774,506       3,742,376          44,322,345        37,592              452,161      335,044          3,968,454            345            4,232       3,392,527        40,179,208        37,176             447,056       14,805             174,683              71                    873               -                      -                 -               -  
P      15,000.01 - P      20,000       1,882,814          32,269,225       1,860,364          31,878,931        22,450              390,294      166,505          2,885,182            211            3,678       1,685,107        28,834,550        22,135             384,676         8,739             158,939            104                 1,940              13                 260               -               -  
P      20,000.01 - P      30,000       2,806,736          68,205,872       2,702,804          65,385,925      103,932           2,819,947      300,565          7,403,214            371            9,317       2,385,914        57,579,327      103,449          2,807,735       16,319             403,204            112                 2,895                6                 180               -               -  
P      30,000.01 - P      40,000       1,743,825          59,666,738       1,655,991          56,656,650        87,834           3,010,088      175,033          5,984,589            310          10,898       1,472,288        50,372,007        87,313          2,991,300         8,669             300,014            211                 7,890                1                   40               -               -  
P      40,000.01 - P      50,000       1,651,842          72,561,781       1,226,801          54,631,884      425,041         17,929,897      126,692          5,668,309            254          11,518       1,076,718        47,823,443      424,634        17,911,572       20,565             998,870            153                 6,807         2,826          141,263               -               -  
P      50,000.01 - P      60,000       1,102,787          59,622,641       1,041,943          56,245,401        60,844           3,377,240      129,235          7,006,279            288          15,848          891,945        48,129,588        54,573          3,020,934       20,497          1,094,946         5,983             340,458            266            14,589               -               -  
P      60,000.01 - P      80,000       1,358,058          93,648,914       1,280,766          88,316,205        77,292           5,332,710      150,450        10,331,640            348          24,150       1,117,147        77,053,189        69,314          4,786,814       13,018             920,239         7,630             521,746            151            11,136               -               -  
P      80,000.01 - P    100,000       1,010,263          90,848,339          951,620          85,628,862        58,643           5,219,478      108,833          9,705,816            354          31,945          762,112        67,936,829        49,574          4,423,961       75,020          7,421,524         8,715             763,572         5,655          564,693               -               -  
P    100,000.01 - P    150,000       1,790,512        214,803,445       1,679,956        201,185,666      110,556         13,617,779      203,847        24,384,505            752          92,283       1,422,993      170,564,716        89,515        11,000,017       51,257          5,995,868       20,289          2,525,480         1,859          240,577               -               -  
P    150,000.01 - P    200,000          984,032        169,702,410          906,192        156,323,699        77,840         13,378,711      121,830        20,925,294            545          95,030          750,221      129,126,884        66,804        11,460,586       29,781          5,401,848       10,491          1,823,095         4,360          869,673               -               -  
P    200,000.01 - P    250,000          761,273        168,504,096          710,740        157,153,886        50,533         11,350,210        93,736        20,751,964            423          94,779          585,927      129,450,510        42,637          9,573,457       29,916          6,662,795         7,473          1,681,974         1,161          288,617               -               -  
P    250,000.01 - P    300,000          522,508        142,787,669          475,274        129,760,598        47,234         13,027,071        71,044        19,341,390            445        122,209          380,162      103,582,434        36,364          9,999,437       21,290          6,005,047       10,425          2,905,425         2,778          831,726               -               -  
P    300,000.01 - P    400,000          799,351        276,035,387          695,130        238,348,108      104,221         37,687,279      108,124        37,056,481            711        246,566          555,541      190,340,508        90,751        32,942,446       30,093        10,420,491       12,759          4,498,266         1,372          530,628               -               -  
P    400,000.01 - P    500,000          596,183        268,910,164          555,085        250,501,121        41,098         18,409,043        80,068        35,561,113            531        237,297          389,484      173,308,717        34,467        15,439,028       74,666        36,212,467         6,100          2,732,718       10,867       5,418,824               -               -  
P    500,000.01 - P    750,000          887,551        529,340,520          780,470        463,586,283      107,081         65,754,237      136,666        82,048,292            937        578,720          583,913      347,599,922        81,127        50,351,625       58,724        33,191,399       25,017        14,823,892         1,167          746,669               -               -  
P    750,000.01 - P 1,000,000          446,254        392,640,095          397,013        349,233,187        49,241         43,406,908        81,714        70,214,942            676        585,845          252,917      218,638,713        40,083        35,454,729       51,149        49,231,347         8,482          7,366,334       11,233     11,148,185               -               -  
P 1,000,000.01 - P 1,500,000          561,425        666,662,774          477,653        565,399,550        83,772       101,263,224      107,589      128,733,223            936     1,143,357          308,382      364,949,772        51,005        63,340,524       59,231        68,331,242       31,831        36,779,343         2,451       3,385,313               -               -  
P 1,500,000.01 - P 2,000,000          253,500        440,655,057          221,439        384,048,294        32,061         56,606,763        61,066      104,624,815            513        893,634          127,015      217,955,164        24,411        43,065,335       29,223        53,281,788         7,137        12,647,794         4,135       8,186,527               -               -  
P 2,000,000.01 - P 3,000,000          287,437        696,245,704          251,409        605,304,930        36,028         90,940,775        72,516      175,421,896            594     1,442,295          140,471      334,960,692        26,020        65,018,844       35,711        87,379,246         9,414        24,479,636         2,711       7,543,097               -               -  
P 3,000,000.01 - P 4,000,000          142,259        489,484,371          124,730        428,140,561        17,529         61,343,810        41,266      142,410,099            330     1,151,461            64,736      220,921,468        12,892        45,229,130       17,660        60,826,265         4,307        14,963,219         1,068       3,982,729               -               -  
P 4,000,000.01 - P 5,000,000          101,582        463,254,762            90,895        414,592,702        10,687         48,662,061        27,207      122,139,096            206        926,772            37,413      166,307,821          7,251        32,955,946       23,589      112,812,927         3,230        14,779,343         2,686     13,332,858               -               -  
Over P 5,000,000          437,671   12,260,884,249          373,251   10,171,252,118        64,420    2,089,632,131      148,380   3,877,668,447         1,623   71,050,429          130,599   3,516,394,496        31,098      921,277,088       91,216   2,725,139,380       31,699   1,097,304,614         3,056     52,049,795               -               -  
                                             
Total   112,184,119   17,782,755,937   110,163,482   15,078,575,635   2,020,637    2,704,180,302   5,663,017   4,920,017,602       16,089   78,777,576   103,582,525   6,776,705,295   1,788,848   1,384,444,338     858,101   3,272,565,211     215,700   1,240,958,388       59,839   109,287,528              -               -  
Fully Insured d/   109,066,440     1,843,588,405   107,446,622     1,697,018,010   1,619,818       146,570,395   4,986,613      216,756,792       10,274     1,005,063   101,937,079   1,388,977,246   1,514,961      127,751,118     491,598        82,371,617       94,583        17,814,214       31,332       8,912,355               -               -  
Partially Insured e/       3,117,679     1,558,839,500       2,716,860     1,358,430,000      400,819       200,409,500      676,404      338,202,000         5,815     2,907,500       1,645,446      822,723,000      273,887      136,943,500     366,503      183,251,500     121,117        60,558,500       28,507     14,253,500               -               -  
Total Insured   112,184,119     3,402,427,905   110,163,482     3,055,448,010   2,020,637       346,979,895   5,663,017      554,958,792       16,089     3,912,563   103,582,525   2,211,700,246   1,788,848      264,694,618     858,101      265,623,117     215,700        78,372,714       59,839     23,165,855              -               -  
                                             
% to Total Deposits                                            
Fully Insured d/ 97.22% 10.37% 97.53% 11.25% 80.16% 5.42% 88.06% 4.41% 63.86% 1.28% 98.41% 20.50% 84.69% 9.23% 57.29% 2.52% 43.85% 1.44% 52.36% 8.15% #DIV/0! #DIV/0!
Partially Insured e/ 2.78% 8.77% 2.47% 9.01% 19.84% 7.41% 11.94% 6.87% 36.14% 3.69% 1.59% 12.14% 15.31% 9.89% 42.71% 5.60% 56.15% 4.88% 47.64% 13.04% #DIV/0! #DIV/0!
Total Insured 100.00% 19.13% 100.00% 20.26% 100.00% 12.83% 100.00% 11.28% 100.00% 4.97% 100.00% 32.64% 100.00% 19.12% 100.00% 8.12% 100.00% 6.32% 100.00% 21.20% #DIV/0! #DIV/0!
                                             
By Type of Depositor                                            
A. Residents     17,629,700,494     14,995,207,746      2,634,492,748     4,894,538,185     73,784,859     6,727,665,873     1,346,826,753     3,263,716,161     1,213,881,136     109,287,528               -  
(1) Government       2,451,450,673       2,309,878,371         141,572,302     1,435,905,787                 594        817,898,381          16,983,259          55,072,203        124,588,448         1,002,000               -  
(2) Banks          369,712,853          349,304,160           20,408,692          34,058,046          926,254        268,609,651            9,474,174          41,387,080          10,008,264         5,249,384               -  
(3) Private Corporations       5,783,738,810       4,687,673,760      1,096,065,051     2,203,564,701     53,655,266     1,406,768,375        609,156,974     1,071,984,012        433,252,812         5,356,671               -  
(4) Individuals       8,308,647,348       7,015,223,911      1,293,423,437     1,213,976,065     13,551,159     4,178,744,512        693,918,856     1,537,557,740        585,953,423       84,945,594               -  
(5) Trust Department          716,150,810          633,127,544           83,023,266            7,033,586       5,651,586          55,644,954          17,293,490        557,715,125          60,078,189       12,733,880               -  
B. Non-Residents          153,055,450            83,367,896           69,687,554          25,479,417       4,992,716          49,039,430          37,617,586            8,849,050          27,077,252                     -                 -  
(1) Banks                           -                             -                            -                           -                      -                           -                           -                           -                           -                        -                 -  
(2) Others          153,055,190            83,367,636           69,687,554          25,479,417       4,992,716          49,039,169          37,617,586            8,849,050          27,077,252                      -                 -  
Total     17,782,755,937     15,078,575,635      2,704,180,302     4,920,017,602     78,777,576     6,776,705,295     1,384,444,338     3,272,565,211     1,240,958,388     109,287,528               -  
                 (199,948)                (199,948)     (2,314,111,458)                (49,413)                   (0)              (150,510)                         (0)                       (26)                         (0)                      -                 -  
 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 (Schedules 22 and 22a)