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.
RURAL AND COOPERATIVE BANKS
     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       19,281,757       10,559,309       19,281,708      10,559,260                49                 49         63,142        115,730                 -                 -         19,211,260        10,431,542                48                  47           7,306               11,988                  1                    2                 -                  -                  -                 -  
P        5,000.01 - P      10,000            898,861         6,192,780            898,756        6,192,064              105               716         18,963        123,215                 -                 -              877,577          6,052,637              104                707           2,216               16,212                  1                    9                 -                  -                  -                 -  
P      10,000.01 - P      15,000            378,099         4,511,036            378,053        4,510,451                46               585           4,413          53,432                 -                 -              371,813          4,435,435                46                585           1,827               21,584                 -                     -                   -                  -                  -                 -  
P      15,000.01 - P      20,000            196,380         3,343,218            196,369        3,343,019                11               199           2,343          40,859                 -                 -              193,118          3,285,832                11                199              908               16,328                 -                     -                   -                  -                  -                 -  
P      20,000.01 - P      30,000            229,713         5,509,889            229,673        5,508,877                40            1,012           2,842          69,339                 -                 -              225,069          5,396,365                40             1,012           1,762               43,173                 -                     -                   -                  -                  -                 -  
P      30,000.01 - P      40,000            132,975         4,532,856            132,941        4,531,703                34            1,153           1,586          54,537                 -                 -              130,058          4,432,990                32             1,080           1,297               44,175                  2                  73                 -                  -                  -                 -  
P      40,000.01 - P      50,000              96,454         4,299,548              96,420        4,298,000                34            1,549              967          43,274                 -                 -                93,173          4,144,403                34             1,549           2,280             110,323                 -                     -                   -                  -                  -                 -  
P      50,000.01 - P      60,000              75,351         4,043,854              75,323        4,042,296                28            1,558              735          40,129                 -                 -                72,925          3,913,052                25             1,381           1,663               89,115                  3                177                 -                  -                  -                 -  
P      60,000.01 - P      80,000              84,748         5,824,039              84,671        5,818,931                77            5,108              976          67,468                 -                 -                82,415          5,662,360                72             4,780           1,280               89,103                  5                328                 -                  -                  -                 -  
P      80,000.01 - P    100,000              58,055         5,188,962              58,025        5,186,228                30            2,734              730          65,574                 -                 -                54,040          4,803,691                25             2,266           3,255             316,962                  5                468                 -                  -                  -                 -  
P    100,000.01 - P    150,000            104,877       12,452,210            104,789      12,441,142                88          11,068           1,189        144,932                 -                 -                98,497        11,695,464                74             9,343           5,103             600,746                14             1,725                 -                  -                  -                 -  
P    150,000.01 - P    200,000              51,869         8,916,746              51,828        8,909,726                41            7,019              713        122,841                 -                 -                47,893          8,199,181                33             5,620           3,222             587,704                  8             1,399                 -                  -                  -                 -  
P    200,000.01 - P    250,000              40,305         8,877,501              40,286        8,873,204                19            4,297              559        124,632                 -                 -                36,674          8,065,412                16             3,583           3,053             683,160                  3                714                 -                  -                  -                 -  
P    250,000.01 - P    300,000              25,265         6,899,401              25,248        6,894,698                17            4,703              388        105,732                 -                 -                22,670          6,169,148                11             3,025           2,190             619,818                  6             1,678                 -                  -                  -                 -  
P    300,000.01 - P    400,000              38,318       13,098,077              38,291      13,088,963                27            9,114              581        201,573                 -                 -                34,558        11,785,230                16             5,453           3,152          1,102,160                11             3,662                 -                  -                  -                 -  
P    400,000.01 - P    500,000              38,001       17,705,251              37,981      17,696,525                20            8,726              415        185,929                 -                 -                22,686        10,192,301                19             8,298         14,880          7,318,295                  1                428                 -                  -                  -                 -  
P    500,000.01 - P    750,000              35,755       20,631,677              35,716      20,608,199                39          23,477              627        378,347                 -                 -                28,230        16,412,032                29           17,595           6,859          3,817,820                10             5,883                 -                  -                  -                 -  
P    750,000.01 - P 1,000,000              13,381       11,953,421              13,373      11,946,297                  8            7,124              369        320,100                 -                 -                  9,381          8,154,276                  6             5,348           3,623          3,471,921                  2             1,775                 -                  -                  -                 -  
P 1,000,000.01 - P 1,500,000              15,107       17,632,343              15,095      17,617,871                12          14,472              424        514,498                 -                 -                11,132        12,990,269                11           13,464           3,539          4,113,104                  1             1,008                 -                  -                  -                 -  
P 1,500,000.01 - P 2,000,000                5,868       10,281,791                5,860      10,267,219                  8          14,571              199        345,373                 -                 -                  4,139          7,122,349                  7           12,927           1,522          2,799,497                  1             1,644                 -                  -                  -                 -  
P 2,000,000.01 - P 3,000,000                5,922       14,257,358                5,921      14,254,910                  1            2,448              260        633,102                 -                 -                  4,189          9,990,536                  1             2,448           1,472          3,631,272                 -                     -                   -                  -                  -                 -  
P 3,000,000.01 - P 4,000,000                2,689         9,207,819                2,688        9,203,940                  1            3,879              130        448,014                 -                 -                  1,859          6,331,238                 -                     -                699          2,424,688                  1             3,879                 -                  -                  -                 -  
P 4,000,000.01 - P 5,000,000                1,967         9,068,981                1,967        9,068,981                -                    -                  65        289,590                 -                 -                  1,166          5,256,612                 -                     -                736          3,522,779                 -                     -                   -                  -                  -                 -  
Over P 5,000,000                6,004       98,819,952                5,997      98,753,138                  7          66,814              237     3,409,092                 -                 -                  3,706        54,963,299                  6           59,728           2,054        40,380,748                  1             7,086                 -                  -                  -                 -  
                                             
Total       21,817,721     313,808,020       21,816,979    313,615,644              742        192,376       102,853     7,897,312                -                 -         21,638,228      229,885,655              666         160,438         75,898        75,832,677                76           31,938                -                 -                  -                -  
Fully Insured d/       21,731,028     121,954,678       21,730,362    121,895,088              666          59,591       100,542     1,559,197                 -                 -         21,574,426      108,665,044              606           48,928         55,394        11,670,847                60           10,663                 -                  -                  -                 -  
Partially Insured e/              86,693       43,346,500              86,617      43,308,500                76          38,000           2,311     1,155,500                 -                 -                63,802        31,901,000                60           30,000         20,504        10,252,000                16             8,000                 -                  -                  -                 -  
Total Insured       21,817,721     165,301,178       21,816,979    165,203,588              742          97,591       102,853     2,714,697                -                 -         21,638,228      140,566,044              666           78,928         75,898        21,922,847                76           18,663                -                 -                  -                -  
                                             
% to Total Deposits                                            
Fully Insured d/ 99.60% 38.86% 99.60% 38.87% 89.76% 30.98% 97.75% 19.74% 0.00% 0.00% 99.71% 47.27% 90.99% 30.50% 72.98% 15.39% 78.95% 33.39% 0.00% 0.00% 0.00% 0.00%
Partially Insured e/ 0.40% 13.81% 0.40% 13.81% 10.24% 19.75% 2.25% 14.63% 0.00% 0.00% 0.29% 13.88% 9.01% 18.70% 27.02% 13.52% 21.05% 25.05% 0.00% 0.00% 0.00% 0.00%
Total Insured 100.00% 52.68% 100.00% 52.68% 100.00% 50.73% 100.00% 34.37% 0.00% 0.00% 100.00% 61.15% 100.00% 49.20% 100.00% 28.91% 100.00% 58.44% 0.00% 0.00% 0.00% 0.00%
                                             
By Type of Depositor                                            
A. Residents       313,678,324      313,485,948          192,376       7,891,552                 -          229,853,323           160,438          75,741,073             31,938                 -                  -  
(1) Government                81,317               81,317                    -              25,144                 -                   56,173                     -                           -                       -                    -                   -  
(2) Banks           2,184,742          2,184,742                    -              32,155                 -                 682,923                     -              1,469,665                     -                    -                   -  
(3) Private Corporations         59,142,173        59,132,351              9,821       2,829,240                 -            36,886,148               9,821          19,416,964                     -                    -                   -  
(4) Individuals       252,245,698      252,063,144          182,555       5,005,013                 -          192,220,187           150,617          54,837,944             31,938                  -                   -  
(5) Trust Department                24,393               24,393                    -                      -                   -                     7,893                     -                   16,500                     -                    -                   -  
B. Non-Residents              129,699             129,699                   -                5,761                 -                   32,338                    -                   91,600                    -                   -                  -  
(1) Off-Shore Banking Units                        -                         -                      -                      -                   -                           -                       -                           -                       -                    -                   -  
(2) Others              129,699             129,699                    -                5,761                 -                   32,338                     -                   91,600                     -                    -                   -  
Total       313,808,020      313,615,644          192,376       7,897,312                 -          229,885,655           160,438          75,832,677             31,938                 -                  -  
                        (0)                       (0)                     0                    (0)                 -                            0                      0                         (0)                      0                  -                   -  
 Notes:  
a/  Domestic deposits exclude Islamic deposits. Details may not add up to the total due to rounding.
a/  Long-term Negotiable Certificates of Deposits
b/  Foreign Currency Deposit Unit/Expanded FCDU
c/  Fully Insured refers to the deposit accounts with balances up to P500,000.
d/  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