Title
Transfer of Unclaimed Bank Balances to Treasury
Law
Act No. 3936
Decision Date
Nov 29, 1932
Philippine Law, Act No. 3936 mandates banks to transfer unclaimed balances to the Insular Treasury, with reporting requirements and publication of the information, while providing protection for compliant banks against liability.
A

Reporting and Disclosure Requirements

  • Banks must submit a sworn statement each January of every odd year listing all unclaimed balances held for ten years or more.
  • The statement must include depositor’s name, last known address, amount, type of deposit or security, date of last transaction or death if known, and accrued interest.
  • The Insular Treasurer will publish these statements weekly for three consecutive weeks in at least two newspapers (English and Spanish) in the locality or in Manila if none exist locally.
  • Publication costs are initially borne by the Treasury Bureau but reimbursed from the escheated funds.
  • Treasurer must inform the Attorney-General about the existence of unclaimed balances.

Legal Proceedings for Escheatment

  • Upon notification, the Attorney-General initiates an action in the Court of First Instance of the bank’s province.
  • The case includes the bank and all known depositors or creditors.
  • Service of summons is via personal delivery to bank officers and publication in two local newspapers.
  • A notice is also published inviting other interested persons to appear within 60 days and assert claims.
  • The court holds jurisdiction over the deposits and claimants, and upon hearing, may order the unclaimed balances to escheat to the government.
  • Judgment commands the bank(s) to deposit the unclaimed balances with the Insular Treasurer.

Penalties for Non-Compliance

  • Banks neglecting or refusing to file the sworn statement and publications are fined ₱100 per month of default.

Liability and Protection of Banks

  • Banks depositing funds with the Insular Treasurer as mandated shall be discharged from further liability to depositors.
  • Legal actions against banks for the delivered funds must be defended by the Attorney-General at no cost to the banks.

Effectivity of the Act

  • The provisions of this Act became effective on January 1, 1933.

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