DOMESTIC DEPOSIT LIABILITIES BY SIZE OF ACCOUNT AND TYPE OF DEPOSITOR
As of September 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.
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        5,000.00 & below         4,896,455         4,133,996         4,886,318        4,130,710         10,137            3,286       113,637          264,427                 -                 -           4,736,911          3,862,891         10,135             3,284         35,770                 3,392                  2                    1                 -                  -                  -                 -  
P        5,000.01 - P      10,000            513,456         3,473,113            512,031        3,463,555           1,425            9,558         76,188          500,652                 -                 -              434,667          2,953,539           1,425             9,558           1,176                 9,364                 -                     -                   -                  -                  -                 -  
P      10,000.01 - P      15,000            216,841         2,583,751            215,272        2,564,753           1,569          18,998         24,655          296,458                 -                 -              189,114          2,251,093           1,568           18,984           1,503               17,202                  1                  14                 -                  -                  -                 -  
P      15,000.01 - P      20,000            105,238         1,803,722            104,440        1,789,891              798          13,831         13,284          231,826                 -                 -                90,576          1,547,896              797           13,814              580               10,169                  1                  17                 -                  -                  -                 -  
P      20,000.01 - P      30,000            171,606         4,156,953            169,327        4,095,728           2,279          61,225         22,919          561,286                 -                 -              144,386          3,484,804           2,245           60,249           2,022               49,638                34                976                 -                  -                  -                 -  
P      30,000.01 - P      40,000              85,125         2,916,050              82,609        2,827,864           2,516          88,186         11,847          408,604                 -                 -                70,047          2,394,772           2,493           87,388              715               24,488                23                798                 -                  -                  -                 -  
P      40,000.01 - P      50,000              69,516         3,155,115              68,444        3,107,202           1,072          47,913           8,572          387,527                 -                 -                56,342          2,546,142           1,058           47,266           3,121             153,084                14                647              409        20,450                -                 -  
P      50,000.01 - P      60,000              51,790         2,801,211              49,854        2,692,336           1,936        108,874           7,123          389,801                 -                 -                39,395          2,126,316           1,504           83,909           3,336             176,220              432           24,966                 -                  -                  -                 -  
P      60,000.01 - P      80,000              66,786         4,599,191              64,353        4,432,194           2,433        166,997           8,665          599,327                 -                 -                53,916          3,708,249           1,717         118,083           1,772             124,618              716           48,914                 -                  -                  -                 -  
P      80,000.01 - P    100,000              50,970         4,604,759              49,284        4,454,538           1,686        150,221           5,958          534,049                 -                 -                35,774          3,176,234           1,181         105,094           7,022             691,255              505           45,127              530        53,000                -                 -  
P    100,000.01 - P    150,000              86,984       10,400,511              83,728      10,000,368           3,256        400,142         10,748       1,300,301                 -                 -                64,803          7,717,736           1,964         240,806           8,048             962,981           1,292         159,337              129        19,350                -                 -  
P    150,000.01 - P    200,000              47,695         8,289,898              45,548        7,916,146           2,147        373,752           6,277       1,086,427                 -                 -                32,863          5,630,184           1,294         224,351           6,077          1,133,335              853         149,400              331        66,200                -                 -  
P    200,000.01 - P    250,000              37,018         8,218,188              35,508        7,879,535           1,510        338,653           4,632       1,032,740                 -                 -                25,135          5,533,114              862         192,999           5,630          1,285,931              648         145,654              111        27,750                -                 -  
P    250,000.01 - P    300,000              25,524         7,023,913              24,053        6,615,876           1,471        408,038           3,503          959,245                 -                 -                15,862          4,315,755              727         200,061           4,472          1,276,076              744         207,977              216        64,800                -                 -  
P    300,000.01 - P    400,000              36,053       12,406,159              34,181      11,761,141           1,872        645,018           5,333       1,844,312                 -                 -                22,969          7,838,377              961         334,102           5,760          2,032,252              911         310,915              119        46,200                -                 -  
P    400,000.01 - P    500,000              45,316       21,315,078              44,205      20,818,741           1,111        496,337           3,957       1,768,222                 -                 -                16,191          7,207,163              594         265,975         23,160        11,396,206              517         230,361              897      447,150                -                 -  
P    500,000.01 - P    750,000              42,593       25,032,599              40,118      23,537,149           2,475     1,495,450           6,529       3,983,946                 -                 -                22,687        13,351,095           1,063         642,042         10,798          6,135,908           1,412         853,408              104        66,200                -                 -  
P    750,000.01 - P 1,000,000              24,498       22,363,825              23,635      21,616,852              863        746,972           3,722       3,228,297                 -                 -                  8,658          7,477,653              420         363,160         10,559        10,220,152              443         383,812              696      690,750                -                 -  
P 1,000,000.01 - P 1,500,000              24,578       29,142,349              23,430      27,738,869           1,148     1,403,480           4,767       5,777,666                 -                 -                10,143        11,933,975              527         646,741           8,372          9,824,729              621         756,738              148      202,500                -                 -  
P 1,500,000.01 - P 2,000,000              11,585       20,530,686              11,113      19,712,067              472        818,619           2,655       4,596,025                 -                 -                  3,804          6,509,260              212         366,763           4,397          8,101,832              260         451,856              257      504,950                -                 -  
P 2,000,000.01 - P 3,000,000              12,462       30,605,649              11,953      29,336,710              509     1,268,939           2,948       7,153,207                 -                 -                  3,674          8,757,857              224         549,275           5,174        12,987,546              285         719,665              157      438,100                -                 -  
P 3,000,000.01 - P 4,000,000                6,040       20,867,854                5,775      19,956,845              265        911,009           1,666       5,753,029                 -                 -                  1,547          5,277,928                88         303,750           2,517          8,755,339              177         607,260                45      170,550                -                 -  
P 4,000,000.01 - P 5,000,000                5,811       27,181,449                5,688      26,634,110              123        547,340           1,330       6,006,585                 -                 -                     891          3,942,846                52         233,079           3,328        15,992,829                71         314,260              139      691,850                -                 -  
Over P 5,000,000              19,924     484,350,141              19,206    466,575,632              718   17,774,509           4,126     77,658,600                 -                 -                  3,402        51,498,182              245      5,274,171         11,554      335,844,150              473    12,500,338              124   1,574,700                -                 -  
                                             
Total         6,653,864     761,956,160         6,610,073    733,658,814         43,791   28,297,346       355,041   126,322,556                -                 -           6,083,757      175,043,061         33,356    10,384,905       166,863      427,208,697         10,435    17,912,441           4,412   5,084,500                -                -  
Fully Insured c/         6,506,373     101,881,608         6,469,155      98,550,580         37,218     3,331,028       327,298     12,165,203                 -                 -           6,028,951        66,294,265         30,525      2,005,924       110,164        19,346,212           6,693      1,325,104           2,742      744,900                -                 -  
Partially Insured d/            147,491       73,745,500            140,918      70,459,000           6,573     3,286,500         27,743     13,871,500                 -                 -                54,806        27,403,000           2,831      1,415,500         56,699        28,349,500           3,742      1,871,000           1,670      835,000                -                 -  
Total Insured         6,653,864     175,627,108         6,610,073    169,009,580         43,791     6,617,528       355,041     26,036,703                -                 -           6,083,757        93,697,265         33,356      3,421,424       166,863        47,695,712         10,435      3,196,104           4,412   1,579,900                -                -  
                                             
% to Total Deposits                                            
Fully Insured c/ 97.78% 13.37% 97.87% 13.43% 84.99% 11.77% 92.19% 9.63% 0.00% 0.00% 99.10% 37.87% 91.51% 19.32% 66.02% 4.53% 64.14% 7.40% 62.15% 14.65% 0.00% 0.00%
Partially Insured d/ 2.22% 9.68% 2.13% 9.60% 15.01% 11.61% 7.81% 10.98% 0.00% 0.00% 0.90% 15.66% 8.49% 13.63% 33.98% 6.64% 35.86% 10.45% 37.85% 16.42% 0.00% 0.00%
Total Insured 100.00% 23.05% 100.00% 23.04% 100.00% 23.39% 100.00% 20.61% 0.00% 0.00% 100.00% 53.53% 100.00% 32.95% 100.00% 11.16% 100.00% 17.84% 100.00% 31.07% 0.00% 0.00%
                                             
By Type of Depositor                                            
A. Residents       760,026,910      731,806,650     28,220,260     126,128,646                 -          173,539,800      10,307,848        427,053,705      17,912,412     5,084,500                -  
(1) Government              641,001             641,001                    -              432,124                 -                 182,361                     -                   26,517                     -                    -                   -  
(2) Banks           8,085,338          7,982,221          103,117            805,851                 -                 693,317               2,966            4,543,154           100,151     1,939,900                 -  
(3) Private Corporations       253,368,959      246,816,152       6,552,808       66,996,843                 -            24,259,774        3,416,213        155,302,585        3,136,595        256,950                 -  
(4) Individuals       458,238,016      442,384,462     15,853,554       57,828,270                 -          148,119,673        6,311,527        233,730,270        9,542,027     2,706,250                 -  
(5) Trust Department         39,693,596        33,982,815       5,710,781              65,559                 -                 284,676           577,142          33,451,180        5,133,639        181,400                 -  
B. Non-Residents           1,929,250          1,852,164            77,086            193,910                 -              1,503,261             77,057               154,992                    29                 -                  -  
(1) Off-Shore Banking Units                        -                         -                      -                        -                   -                           -                       -                           -                       -                    -                   -  
(2) Others           1,929,250          1,852,164            77,086            193,910                 -              1,503,261             77,057               154,992                    29                  -                   -  
Total       761,956,160      733,658,814     28,297,346     126,322,556                 -          175,043,061      10,384,905        427,208,697      17,912,441     5,084,500                -  
                         -                         -                      -                        -                   -                           -                       -                           -                       -                    -                   -  
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 (Schedules 22 and 22a)
Updated on 7 June 2024