DOMESTIC DEPOSIT LIABILITIES BY SIZE OF ACCOUNT AND TYPE OF DEPOSITOR
As of September 30, 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.

THRIFT BANKS

			TOTAL DEPOSITS				DEMAND/NOW DEPOSITS				SAVINGS DEPOSITS				TIME DEPOSITS				LTNCDs ^a/
	GRAND TOTAL		PESO ACCOUNT		FCDU/EFCDU ^b/		PESO ACCOUNT		FCDU/EFCDU ^b/		PESO ACCOUNT		FCDU/EFCDU ^b/		PESO ACCOUNT		FCDU/EFCDU ^b/		PESO ACCOUNT		FCDU/EFCDU ^b/
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 5,000.01 & below	4,803,537	4,499,957	4,791,061	4,494,714	12,476	5,243	122,118	261,723	21	32	4,659,725	4,229,680	12,447	5,210	9,218	3,311	8	1	-	-	-	-
P 5,000.01 - P 10,000	595,050	4,066,665	593,352	4,055,542	1,698	11,123	97,947	674,590	1	5	494,136	3,371,163	1,697	11,118	1,269	9,789	-	-	-	-	-	-
P 10,000.01 - P 15,000	272,909	3,242,982	271,146	3,222,405	1,763	20,577	30,845	365,122	-	-	238,614	2,838,013	1,763	20,577	1,687	19,270	-	-	-	-	-	-
P 15,000.01 - P 20,000	139,958	2,413,967	139,019	2,397,985	939	15,982	21,939	393,790	1	18	116,399	1,992,346	938	15,964	681	11,849	-	-	-	-	-	-
P 20,000.01 - P 30,000	212,406	5,138,116	207,324	5,003,376	5,082	134,739	26,968	651,587	2	48	178,110	4,296,859	5,036	133,533	2,246	54,930	44	1,158	-	-	-	-
P 30,000.01 - P 40,000	111,429	3,809,740	109,583	3,746,253	1,846	63,486	14,436	491,556	1	39	94,309	3,226,434	1,819	62,575	838	28,263	26	873	-	-	-	-
P 40,000.01 - P 50,000	88,774	3,990,701	87,169	3,919,942	1,605	70,760	10,644	473,369	-	-	72,486	3,247,646	1,578	69,548	3,589	176,426	27	1,212	450	22,500	-	-
P 50,000.01 - P 60,000	75,018	4,043,202	72,408	3,902,390	2,610	140,813	8,769	473,166	3	158	59,615	3,215,949	1,706	91,943	4,024	213,275	901	48,711	-	-	-	-
P 60,000.01 - P 80,000	115,655	7,847,168	90,717	6,236,603	24,938	1,610,565	10,853	739,884	-	-	77,636	5,340,400	24,167	1,556,993	2,228	156,319	771	53,572	-	-	-	-
P 80,000.01 - P 100,000	70,232	6,333,191	68,522	6,179,872	1,710	153,319	7,461	659,025	2	191	51,371	4,564,930	1,097	97,754	9,136	900,517	611	55,373	554	55,400	-	-
P 100,000.01 - P 150,000	129,909	15,536,150	123,460	14,726,853	6,449	809,297	13,262	1,587,537	2	243	96,305	11,499,476	3,835	499,324	13,776	1,622,290	2,612	309,730	117	17,550	-	-
P 150,000.01 - P 200,000	68,623	11,887,373	65,992	11,435,929	2,631	451,444	7,573	1,291,778	2	315	49,433	8,479,546	1,562	268,654	8,649	1,597,204	1,067	182,475	337	67,400	-	-
P 200,000.01 - P 250,000	54,289	12,022,627	52,410	11,606,533	1,879	416,094	5,548	1,218,479	-	-	37,886	8,348,926	1,079	239,754	8,844	2,006,127	800	176,340	132	33,000	-	-
P 250,000.01 - P 300,000	36,792	10,085,954	34,759	9,535,475	2,033	550,479	4,071	1,098,977	4	1,150	24,014	6,533,831	973	263,689	6,449	1,835,168	1,056	285,640	225	67,500	-	-
P 300,000.01 - P 400,000	58,040	20,007,349	50,296	17,260,790	7,744	2,746,560	6,090	2,076,185	2	737	35,693	12,198,711	6,419	2,291,826	8,391	2,938,843	1,323	453,997	122	47,050	-	-
P 400,000.01 - P 500,000	61,170	28,463,175	59,778	27,842,194	1,392	620,981	4,227	1,862,678	2	898	26,299	11,643,630	780	348,330	28,323	13,872,836	610	271,754	929	463,050	-	-
P 500,000.01 - P 750,000	65,547	38,383,849	59,797	34,975,885	5,750	3,407,964	6,912	4,140,402	3	1,753	37,096	21,883,783	3,865	2,317,972	15,680	8,883,100	1,882	1,088,240	109	68,600	-	-
P 750,000.01 - P 1,000,000	35,354	32,121,703	33,097	30,171,527	2,257	1,950,176	3,782	3,227,483	-	-	13,968	12,039,382	1,686	1,460,527	14,656	14,220,762	571	489,649	691	683,900	-	-
P 1,000,000.01 - P 1,500,000	38,856	45,665,528	35,694	41,954,919	3,162	3,710,609	4,764	5,709,561	4	4,867	17,419	20,529,238	2,370	2,781,974	13,364	15,515,320	788	923,769	147	200,800	-	-
P 1,500,000.01 - P 2,000,000	16,537	29,131,320	15,251	26,916,658	1,286	2,214,662	2,483	4,225,661	-	-	6,599	11,328,420	930	1,614,817	5,901	10,836,277	356	599,844	268	526,300	-	-
P 2,000,000.01 - P 3,000,000	19,752	47,731,807	18,316	44,213,609	1,436	3,518,198	2,753	6,592,626	2	4,722	8,353	19,712,051	989	2,411,661	7,045	17,445,032	445	1,101,816	165	463,900	-	-
P 3,000,000.01 - P 4,000,000	9,216	31,618,705	8,588	29,453,386	628	2,165,319	1,488	5,070,156	3	9,676	3,538	12,043,600	458	1,587,502	3,502	12,111,129	167	568,142	60	228,500	-	-
P 4,000,000.01 - P 5,000,000	8,197	38,150,160	7,853	36,623,044	344	1,527,116	1,081	4,770,073	2	8,272	2,410	10,916,284	251	1,114,693	4,212	20,190,088	91	404,151	150	746,600	-	-
Over P 5,000,000	26,015	534,949,130	24,583	510,670,078	1,432	24,279,052	3,198	57,811,137	2	12,917	6,795	113,568,403	843	11,411,409	14,405	334,523,088	587	12,854,726	185	4,767,450	-	-

Total	7,113,265	941,140,521	7,020,175	890,545,962	93,090	50,594,559	419,212	105,866,545	59	46,039	6,408,209	317,048,703	78,288	30,677,349	188,113	459,171,214	14,743	19,871,171	4,641	8,459,500	-	-
Fully Insured ^c/	6,893,791	143,388,318	6,816,996	135,566,856	76,795	7,821,462	392,751	14,319,446	43	3,833	6,312,031	95,027,542	66,896	5,976,794	109,348	25,446,418	9,856	1,840,835	2,866	773,450	-	-
Partially Insured ^d/	219,474	109,737,000	203,179	101,589,500	16,295	8,147,500	26,461	13,230,500	16	8,000	96,178	48,089,000	11,392	5,696,000	78,765	39,382,500	4,887	2,443,500	1,775	887,500	-	-
Total Insured	7,113,265	253,125,318	7,020,175	237,156,356	93,090	15,968,962	419,212	27,549,946	59	11,833	6,408,209	143,116,542	78,288	11,672,794	188,113	64,828,918	14,743	4,284,335	4,641	1,660,950	-	-

% to Total Deposits
Fully Insured ^c/	96.91%	15.24%	97.11%	15.22%	82.50%	15.46%	93.69%	13.53%	72.88%	8.33%	98.50%	29.97%	85.45%	19.48%	58.13%	5.54%	66.85%	9.26%	61.75%	9.14%	0.00%	0.00%
Partially Insured ^d/	3.09%	11.66%	2.89%	11.41%	17.50%	16.10%	6.31%	12.50%	27.12%	17.38%	1.50%	15.17%	14.55%	18.57%	41.87%	8.58%	33.15%	12.30%	38.25%	10.49%	0.00%	0.00%
Total Insured	100.00%	26.90%	100.00%	26.63%	100.00%	31.56%	100.00%	26.02%	100.00%	25.70%	100.00%	45.14%	100.00%	38.05%	100.00%	14.12%	100.00%	21.56%	100.00%	19.63%	0.00%	0.00%

By Type of Depositor
A. Residents		936,718,731		888,031,057		48,687,674		105,473,902		41,724		315,106,486		28,782,456		458,991,169		19,863,493		8,459,500		-
(1) Government		875,837		875,334		503		442,825		-		399,700		503		32,809		-		-		-
(2) Banks		6,802,171		6,705,539		96,632		790,044		-		2,852,647		11,671		1,066,449		84,961		1,996,400		-
(3) Private Corporations		224,749,528		217,264,581		7,484,947		47,460,651		-		58,148,375		4,415,061		111,236,056		3,069,886		419,500		-
(4) Individuals		611,770,246		575,779,560		35,990,685		56,700,232		41,724		253,610,265		24,341,445		259,711,964		11,607,516		5,757,100		-
(5) Trust Departments		92,520,950		87,406,042		5,114,908		80,150		-		95,500		13,777		86,943,892		5,101,131		286,500		-
B. Non-Residents		4,421,791		2,514,905		1,906,885		392,643		4,315		1,942,217		1,894,893		180,045		7,678		-		-
(1) Off-Shore Banking Units		-		-		-		-		-		-		-		-		-		-		-
(2) Others		4,421,791		2,514,905		1,906,885		392,643		4,315		1,942,217		1,894,893		180,045		7,678		-		-
Total		941,140,521		890,545,962		50,594,559		105,866,545		46,039		317,048,703		30,677,349		459,171,214		19,871,171		8,459,500		-


Notes: 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 (Sch. 22 and 22a)