DOMESTIC DEPOSIT LIABILITIESa/ BY SIZE OF ACCOUNT AND TYPE OF DEPOSITOR
As of March 31, 2024
(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     93,951,423          45,262,551     93,689,482          45,066,138      261,941              196,413   1,597,590          1,638,771         3,879            2,546     91,945,995        43,297,393      256,279             193,656      145,895             129,974         1,783                    210                2                     0               -               -  
P        5,000.01 - P      10,000       6,699,127          46,794,105       6,642,501          46,411,931        56,626              382,175      569,744          4,065,825            444            3,098       6,038,795        42,096,022        56,120             378,584        33,947             249,934              62                    493              15                 150               -               -  
P      10,000.01 - P      15,000       4,202,556          49,827,589       4,163,930          49,360,187        38,626              467,402      332,706          3,967,896            328            4,071       3,807,356        45,115,274        38,243             462,653        23,868             277,016              55                    678               -                      -                 -               -  
P      15,000.01 - P      20,000       2,182,170          37,458,971       2,159,444          37,063,809        22,726              395,163      163,269          2,828,498            190            3,311       1,983,011        33,999,897        22,479             390,883        13,151             235,154              57                    968              13                 260               -               -  
P      20,000.01 - P      30,000       3,104,509          75,404,091       3,003,287          72,635,158      101,222           2,768,933      306,698          7,589,137            390            9,732       2,675,052        64,522,153      100,716          2,756,214        21,531             523,688            116                 2,987                6                 180               -               -  
P      30,000.01 - P      40,000       1,867,044          63,906,941       1,773,766          60,708,904        93,278           3,198,037      176,864          6,091,288            341          11,979       1,585,221        54,217,533        92,749          3,179,009        11,680             400,043            188                 7,048                1                   40               -               -  
P      40,000.01 - P      50,000       1,728,186          75,887,302       1,286,434          57,321,231      441,752         18,566,071      128,566          5,775,823            277          12,425       1,133,836        50,383,195      441,312        18,546,360        22,637          1,092,464            163                 7,286         1,395            69,750               -               -  
P      50,000.01 - P      60,000       1,167,700          63,089,806       1,107,726          59,752,004        59,974           3,337,802      134,299          7,248,322            289          15,997          949,762        51,247,679        55,039          3,054,189        23,438          1,243,753         4,646             267,616            227            12,250               -               -  
P      60,000.01 - P      80,000       1,429,849          98,477,258       1,350,145          92,971,103        79,704           5,506,155      152,381        10,537,371            406          28,135       1,183,588        81,447,117        71,913          4,973,796        14,064             978,308         7,385             504,224            112              8,308               -               -  
P      80,000.01 - P    100,000       1,018,048          91,127,592          960,869          86,034,170        57,179           5,093,421      110,918          9,954,905            357          32,137          801,580        71,332,110        48,396          4,319,190        44,838          4,393,999         8,426             742,094         3,533          353,156               -               -  
P    100,000.01 - P    150,000       1,875,807        224,723,093       1,764,132        210,965,699      111,675         13,757,395      210,477        25,449,935            780          95,436       1,496,070      178,805,763        91,769        11,272,163        56,626          6,582,531       19,126          2,389,795            959          127,469               -               -  
P    150,000.01 - P    200,000       1,015,585        175,082,435          938,417        161,785,706        77,168         13,296,729      124,694        21,591,978            562          98,079          779,086      133,845,976        66,978        11,521,028        31,850          5,791,811         9,628          1,677,622         2,787          555,941               -               -  
P    200,000.01 - P    250,000          779,111        172,366,011          729,038        161,141,075        50,073         11,224,936        96,188        21,429,415            446        100,206          601,146      132,656,137        42,797          9,587,451        31,019          6,885,322         6,830          1,537,279            685          170,201               -               -  
P    250,000.01 - P    300,000          534,700        146,160,655          487,245        133,056,127        47,455         13,104,529        72,368        19,808,845            454        124,792          390,552      106,363,155        37,748        10,389,562        22,537          6,348,826         9,253          2,590,174         1,788          535,301               -               -  
P    300,000.01 - P    400,000          823,816        284,368,516          719,344        246,721,881      104,472         37,646,635      110,641        38,280,245            686        238,674          576,746      197,361,264        93,595        33,903,249        31,140        10,764,940       10,191          3,504,712            817          315,431               -               -  
P    400,000.01 - P    500,000          605,598        272,774,047          562,137        253,444,553        43,461         19,329,494        81,282        36,351,849            561        251,364          398,883      177,219,903        34,753        15,536,862        75,286        36,537,200         8,147          3,541,268         6,686       3,335,601               -               -  
P    500,000.01 - P    750,000          907,708        542,459,703          799,354        475,695,175      108,354         66,764,528      139,246        84,804,378            953        584,837          599,338      356,543,072        83,242        51,688,921        60,075        33,904,307       24,159        14,490,770            695          443,417               -               -  
P    750,000.01 - P 1,000,000          449,203        395,106,528          399,951        351,756,714        49,252         43,349,813        82,454        71,552,524            592        517,465          259,415      223,958,235        41,203        36,409,518        51,073        49,283,853         7,457          6,422,830         7,009       6,962,102               -               -  
P 1,000,000.01 - P 1,500,000          578,399        688,071,809          493,245        585,195,503        85,154       102,876,306      109,643      133,107,908            822     1,004,458          318,843      377,155,238        49,895        61,647,710        63,508        73,174,607       34,437        40,224,138         1,251       1,757,750               -               -  
P 1,500,000.01 - P 2,000,000          259,762        452,075,858          226,072        392,739,045        33,690         59,336,813        62,057      107,354,996            484        835,461          130,583      223,957,219        24,927        43,547,604        30,724        56,052,120         8,279        14,953,748         2,708       5,374,710               -               -  
P 2,000,000.01 - P 3,000,000          294,444        713,049,622          256,871        619,442,551        37,573         93,607,071        73,771      179,558,317            524     1,278,029          142,628      340,360,435        25,957        63,696,752        38,855        94,944,397       11,092        28,632,291         1,617       4,579,402               -               -  
P 3,000,000.01 - P 4,000,000          148,002        508,053,146          128,608        441,475,691        19,394         66,577,455        42,702      147,461,615            289     1,004,155            65,874      224,965,162        13,697        47,004,678        19,528        67,123,902         5,408        18,568,623            504       1,925,013               -               -  
P 4,000,000.01 - P 5,000,000          104,615        476,144,675            93,262        425,158,352        11,353         50,986,323        27,586      123,217,636            202        897,485            37,956      168,921,739          7,424        32,969,148        26,022      124,574,943         3,727        17,119,690         1,698       8,444,034               -               -  
Over P 5,000,000          467,834   13,369,986,488          384,299   10,705,105,123        83,535    2,664,881,365      130,170   4,134,177,707         1,418   66,809,871          145,218   3,554,728,409        30,779      887,073,052      107,072   2,987,044,236       51,338   1,710,998,442         1,839     29,154,770               -               -  
                                             
Total   126,195,196   19,067,658,794   124,119,559   15,771,007,831   2,075,637    3,296,650,963   5,036,314   5,203,845,184       15,674   73,963,743   118,046,534   6,934,500,082   1,828,010   1,354,502,235   1,000,364   3,568,537,328     231,953   1,868,184,986       36,347     64,125,237              -               -  
Fully Insured d/   122,985,229     1,922,710,965   121,337,897     1,774,439,677   1,647,332       148,271,288   4,368,685      222,610,103       10,390     1,031,982   116,346,679   1,463,910,573   1,550,886      130,464,851      603,507        82,434,961       86,056        16,774,455       19,026       5,484,038               -               -  
Partially Insured e/       3,209,967     1,604,983,500       2,781,662     1,390,831,000      428,305       214,152,500      667,629      333,814,500         5,284     2,642,000       1,699,855      849,927,500      277,124      138,562,000      396,857      198,428,500     145,897        72,948,500       17,321       8,660,500               -               -  
Total Insured   126,195,196     3,527,694,465   124,119,559     3,165,270,677   2,075,637       362,423,788   5,036,314      556,424,603       15,674     3,673,982   118,046,534   2,313,838,073   1,828,010      269,026,851   1,000,364      280,863,461     231,953        89,722,955       36,347     14,144,538              -               -  
                                             
% to Total Deposits                                            
Fully Insured d/ 97.46% 10.08% 97.76% 11.25% 79.37% 4.50% 86.74% 4.28% 66.29% 1.40% 98.56% 21.11% 84.84% 9.63% 60.33% 2.31% 37.10% 0.90% 52.35% 8.55% 0.00% 0.00%
Partially Insured e/ 2.54% 8.42% 2.24% 8.82% 20.63% 6.50% 13.26% 6.41% 33.71% 3.57% 1.44% 12.26% 15.16% 10.23% 39.67% 5.56% 62.90% 3.90% 47.65% 13.51% 0.00% 0.00%
Total Insured 100.00% 18.50% 100.00% 20.07% 100.00% 10.99% 100.00% 10.69% 100.00% 4.97% 100.00% 33.37% 100.00% 19.86% 100.00% 7.87% 100.00% 4.80% 100.00% 22.06% 0.00% 0.00%
                                             
By Type of Depositor                                            
A. Residents     18,912,738,537     15,683,863,333      3,228,875,204     5,175,807,765     70,325,625     6,882,895,153     1,319,704,691     3,561,035,179     1,838,844,888       64,125,237               -  
(1) Government       2,614,197,224       2,479,716,338         134,480,885     1,568,795,703                 189        845,986,357          17,216,232          64,932,278        117,264,465                2,000               -  
(2) Banks          350,993,447          321,301,914           29,691,533          33,668,275       1,376,717        255,052,741          12,706,590          31,464,581          15,608,226         1,116,317               -  
(3) Private Corporations       6,197,924,568       4,981,026,983      1,216,897,584     2,330,228,454     52,117,573     1,457,568,798        599,592,377     1,189,765,546        565,187,634         3,464,185               -  
(4) Individuals       9,104,186,993       7,341,915,249      1,762,271,744     1,236,419,164     11,318,233     4,282,976,096        686,206,459     1,771,484,144     1,064,747,052       51,035,845               -  
(5) Trust Department          645,436,306          559,902,848           85,533,458            6,696,167       5,512,914          41,311,161            3,983,033        503,388,630          76,037,511         8,506,890               -  
B. Non-Residents          154,920,254            87,144,495           67,775,759          28,037,420       3,638,118          51,604,935          34,797,544            7,502,141          29,340,097                     -                 -  
(1) Banks                           -                             -                            -                           -                      -                           -                           -                           -                           -                        -                 -  
(2) Others          154,920,254            87,144,495           67,775,759          28,037,420       3,638,118          51,604,935          34,797,544            7,502,141          29,340,097                      -                 -  
Total     19,067,658,794     15,771,007,831      3,296,650,963     5,203,845,184     73,963,743     6,934,500,082     1,354,502,235     3,568,537,328     1,868,184,986       64,125,237               -  
                 (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)
Processed on 7 June 2024