DOMESTIC DEPOSIT LIABILITIESa/ BY SIZE OF ACCOUNT AND TYPE OF DEPOSITOR
As of June 30, 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     98,888,242          45,051,616     98,592,201          44,838,591      296,041              213,025   1,556,816          1,644,961         3,787            2,387     96,841,247        43,050,820      263,367             197,796      194,136             142,810       28,887               12,842                2                     0               -               -  
P        5,000.01 - P      10,000       6,529,248          45,394,340       6,470,653          44,993,250        58,595              401,090      579,997          4,073,128            438            3,089       5,848,235        40,604,956        57,057             390,401        42,406             315,016         1,100                 7,600              15                 150               -               -  
P      10,000.01 - P      15,000       4,130,898          48,919,692       4,092,021          48,442,494        38,877              477,198      341,263          4,027,205            319            3,974       3,721,087        44,071,156        38,259             469,630        29,671             344,134            299                 3,593               -                      -                 -               -  
P      15,000.01 - P      20,000       2,128,386          36,489,547       2,104,588          36,074,019        23,798              415,528      166,160          2,856,762            223            3,890       1,921,584        32,915,812        23,368             407,880        16,831             301,186            207                 3,758              13                 260               -               -  
P      20,000.01 - P      30,000       3,124,923          75,947,474       3,037,215          73,509,791        87,708           2,437,684      315,102          7,706,106            376            9,516       2,694,407        65,129,434        87,048          2,420,771        27,700             674,071            284                 7,397                6                 180               -               -  
P      30,000.01 - P      40,000       2,373,623          83,145,959       1,830,772          62,573,406      542,851         20,572,554      180,714          6,170,495            278            9,690       1,634,701        55,877,018      542,446        20,558,497        15,356             525,853            127                 4,366                1                   40               -               -  
P      40,000.01 - P      50,000       1,359,015          60,539,351       1,304,216          58,085,591        54,799           2,453,760      131,695          5,879,491            263          11,770       1,142,922        50,777,293        54,178          2,426,061        28,892          1,393,457            358               15,930            707            35,350               -               -  
P      50,000.01 - P      60,000       1,176,350          63,535,708       1,122,141          60,490,799        54,209           3,044,909      136,714          7,344,282            256          14,154          956,012        51,586,399        51,484          2,885,564        29,379          1,557,957         2,469             145,190              36              2,160               -               -  
P      60,000.01 - P      80,000       1,451,192          99,857,153       1,366,798          94,035,674        84,394           5,821,479      156,256        10,710,591            437          30,160       1,193,429        82,135,019        75,319          5,207,829        17,059          1,186,126         8,638             583,490              54              3,938               -               -  
P      80,000.01 - P    100,000       1,061,916          95,333,305       1,002,711          90,029,780        59,205           5,303,524      113,881        10,146,939            339          30,500          809,225        72,027,990        50,378          4,511,555        77,363          7,630,713         8,488             761,469         2,242          224,138               -               -  
P    100,000.01 - P    150,000       1,899,450        227,372,512       1,789,005        213,669,315      110,445         13,703,197      216,351        25,855,731            771          95,068       1,509,832      180,523,440        91,225        11,260,398        62,154          7,204,600       18,449          2,347,731            668            85,544               -               -  
P    150,000.01 - P    200,000       1,032,719        178,004,085          955,326        164,626,008        77,393         13,378,077      126,958        21,894,623            565          98,666          792,187      136,118,488        67,411        11,633,246        34,199          6,217,190         9,417          1,646,165         1,982          395,707               -               -  
P    200,000.01 - P    250,000          791,545        175,141,498          740,309        163,632,130        51,236         11,509,368        97,001        21,617,928            455        102,328          610,070      134,630,635        43,947          9,864,372        32,816          7,278,463         6,834          1,542,668            422          105,104               -               -  
P    250,000.01 - P    300,000          540,230        147,704,222          495,654        135,347,170        44,576         12,357,051        73,199        20,035,355            427        117,942          397,470      108,250,107        36,704        10,147,531        23,792          6,704,245         7,445          2,091,578         1,193          357,464               -               -  
P    300,000.01 - P    400,000          831,647        287,251,492          731,962        251,087,171        99,685         36,164,321      112,048        38,760,918            714        248,335          586,970      200,909,218        87,558        32,036,319        32,430        11,217,610       11,413          3,879,667            514          199,425               -               -  
P    400,000.01 - P    500,000          621,986        279,960,062          571,201        257,504,369        50,785         22,455,693        82,461        36,903,708            581        260,521          406,416      180,585,111        41,671        18,434,790        77,944        37,829,686         8,533          3,760,382         4,380       2,185,865               -               -  
P    500,000.01 - P    750,000          920,612        551,560,508          813,675        484,555,212      106,937         67,005,296      141,600        86,268,274            964        589,618          609,469      362,893,870        82,442        51,937,385        62,146        35,099,034       23,531        14,478,293            460          294,033               -               -  
P    750,000.01 - P 1,000,000          453,611        398,987,939          405,853        356,805,545        47,758         42,182,393        83,863        72,751,978            603        524,802          263,823      227,800,814        39,369        34,881,533        52,898        51,015,937         7,786          6,776,059         5,269       5,236,816               -               -  
P 1,000,000.01 - P 1,500,000          589,911        703,926,965          503,684        597,457,429        86,227       106,469,537      111,900      135,694,547            810        990,830          324,363      383,908,254        51,222        64,365,642        66,500        76,556,554       34,195        41,113,064            921       1,298,074               -               -  
P 1,500,000.01 - P 2,000,000          261,647        454,721,717          231,177        401,524,413        30,470         53,197,304        63,203      109,345,411            453        789,831          134,085      230,078,275        23,745        41,558,119        31,901        58,158,463         6,272        10,849,353         1,988       3,942,264               -               -  
P 2,000,000.01 - P 3,000,000          304,296        736,280,685          263,752        636,359,367        40,544         99,921,318        75,763      184,606,586            523     1,274,598          145,589      347,458,195        26,739        65,521,509        41,160      100,778,429       13,282        33,125,211         1,240       3,516,157               -               -  
P 3,000,000.01 - P 4,000,000          152,138        520,532,171          132,407        452,981,761        19,731         67,550,409        43,863      149,992,776            313     1,087,828            67,262      229,667,557        13,263        45,498,776        20,902        71,863,271         6,155        20,963,806            380       1,458,157               -               -  
P 4,000,000.01 - P 5,000,000          107,048        485,430,928            95,703        435,108,086        11,345         50,322,842        28,587      126,766,947            202        901,923            38,465      171,071,368          7,752        34,114,741        27,404      131,070,526         3,391        15,306,177         1,247       6,199,244               -               -  
Over P 5,000,000          494,251   13,649,824,310          412,264   11,054,492,661        81,987    2,595,331,649      154,906   4,224,136,346         1,424   77,624,987          138,235   3,633,559,649        31,311      890,680,707      117,669   3,173,367,445       49,252   1,627,025,955         1,454     23,429,222               -               -  
                                             
Total   131,224,884   19,450,913,238   129,065,288   16,218,224,033   2,159,596    3,232,689,205   5,090,301   5,315,191,088       15,521   84,826,408   122,787,085   7,065,630,878   1,887,263   1,361,411,052   1,162,708   3,788,432,776     256,812   1,786,451,745       25,194     48,969,291              -               -  
Fully Insured d/   127,941,370     1,949,648,015   126,206,773     1,798,939,559   1,734,597       150,708,457   4,386,616      225,628,223       10,229     1,041,990   121,065,794   1,479,192,895   1,611,420      132,852,639      742,128        90,523,117     112,948        16,813,827       12,235       3,595,324               -               -  
Partially Insured e/       3,283,514     1,641,757,000       2,858,515     1,429,257,500      424,999       212,499,500      703,685      351,842,500         5,292     2,646,000       1,721,291      860,645,500      275,843      137,921,500      420,580      210,290,000     143,864        71,932,000       12,959       6,479,500               -               -  
Total Insured   131,224,884     3,591,405,015   129,065,288     3,228,197,059   2,159,596       363,207,957   5,090,301      577,470,723       15,521     3,687,990   122,787,085   2,339,838,395   1,887,263      270,774,139   1,162,708      300,813,117     256,812        88,745,827       25,194     10,074,824              -               -  
                                             
% to Total Deposits                                            
Fully Insured d/ 97.50% 10.02% 97.79% 11.09% 80.32% 4.66% 86.18% 4.24% 65.90% 1.23% 98.60% 20.94% 85.38% 9.76% 63.83% 2.39% 43.98% 0.94% 48.56% 7.34% 0.00% 0.00%
Partially Insured e/ 2.50% 8.44% 2.21% 8.81% 19.68% 6.57% 13.82% 6.62% 34.10% 3.12% 1.40% 12.18% 14.62% 10.13% 36.17% 5.55% 56.02% 4.03% 51.44% 13.23% 0.00% 0.00%
Total Insured 100.00% 18.46% 100.00% 19.90% 100.00% 11.24% 100.00% 10.86% 100.00% 4.35% 100.00% 33.12% 100.00% 19.89% 100.00% 7.94% 100.00% 4.97% 100.00% 20.57% 0.00% 0.00%
                                             
By Type of Depositor                                            
A. Residents     19,291,445,799     16,135,250,322      3,156,195,477     5,287,079,296     79,808,126     7,018,061,217     1,322,164,841     3,781,140,518     1,754,222,510       48,969,291               -  
(1) Government       2,749,062,712       2,616,860,640         132,202,073     1,586,574,145                 197        961,750,996          14,431,266          68,533,499        117,770,611                2,000               -  
(2) Banks          286,455,357          260,330,609           26,124,749          35,422,326       1,646,317        198,438,741          12,163,780          25,751,355          12,314,652            718,186               -  
(3) Private Corporations       6,136,615,681       4,948,003,150      1,188,612,532     2,358,282,596     61,728,380     1,410,164,027        599,338,384     1,176,631,340        527,545,767         2,925,187               -  
(4) Individuals       9,453,208,587       7,733,244,826      1,719,963,761     1,299,011,247     11,309,923     4,414,022,549        693,088,984     1,983,345,273     1,015,564,853       36,865,757               -  
(5) Trust Department          666,103,462          576,811,098           89,292,363            7,788,981       5,123,310          33,684,905            3,142,426        526,879,052          81,026,627         8,458,160               -  
B. Non-Residents          159,467,442            82,973,714           76,493,728          28,111,794       5,018,282          47,569,666          39,246,211            7,292,254          32,229,235                     -                 -  
(1) Banks                 134,889                   34,661                100,227                 18,202              1,262                 16,459                 98,965                         -                           -                        -                 -  
(2) Others          159,332,553            82,939,052           76,393,500          28,093,592       5,017,019          47,553,207          39,147,246            7,292,254          32,229,235                      -                 -  
Total     19,450,913,238     16,218,224,033      3,232,689,205     5,315,191,088     84,826,408     7,065,630,878     1,361,411,052     3,788,432,776     1,786,451,745       48,969,291               -  
                 (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 4 September 2024