6  CONSOLIDATED STATEMENT OF CONDITION
	Philippine Banking System
	as of end of periods indicated
	in billion pesos
Selected Accounts			ALL BANKS 1/
			1999					2000
			Mar	June	Sept	Dec		Mar	June	Sept	Dec
ASSETS			2,715.663	2,790.197	2,847.320	2,954.842		2,892.453	2,965.547	3,036.482	3,234.453
	Cash and Due from Banks		326.963	324.843	297.595	338.422		293.837	342.558	322.818	358.986
	Loan Portfolio (net) 2/		1,574.451	1,594.908	1,648.845	1,651.752		1,594.506	1,568.392	1,627.914	1,686.883
	Investments (net)		477.711	505.716	495.362	513.374		555.304	585.239	585.147	656.623
	Other Assets		336.538	364.730	405.518	451.294		448.806	469.359	500.604	531.961
LIABILITIES AND CAPITAL			2,715.663	2,790.197	2,847.320	2,954.842		2,892.453	2,965.547	3,036.482	3,234.453
	Liabilities		2,320.722	2,385.534	2,422.153	2,525.430		2,465.597	2,537.828	2,606.692	2,795.918
	Deposit Liabilities		1,752.997	1,792.295	1,841.595	1,919.523		1,893.676	1,929.598	1,969.653	2,085.201
	Peso Liabilities		1,147.060	1,203.236	1,226.566	1,290.096		1,280.112	1,304.846	1,313.709	1,384.225
	Demand and NOW		153.224	169.803	177.088	177.900		190.238	196.098	198.710	198.566
	Savings		919.627	951.412	964.844	1,028.973		999.442	1,015.772	1,019.757	1,091.190
	Time		74.209	82.021	84.633	83.223		90.432	92.976	95.242	94.469
	Foreign Currency		605.937	589.060	615.030	629.426		613.564	624.752	655.944	700.976
	Bills Payable		313.117	335.367	316.480	348.153		318.708	344.562	360.183	415.033
	Deposit Substitutes		6.687	6.171	4.298	7.458		7.948	7.579	10.594	4.513
	Others		306.430	329.196	312.182	340.695		310.760	336.983	349.589	410.520
	Special Financing		5.191	4.852	4.875	5.361		2.985	2.697	2.626	2.467
	Time Certificates of Deposits - SF		4.890	4.563	4.602	3.822		1.194	0.834	0.880	0.679
	Special Time Deposits		0.301	0.290	0.273	1.540		1.791	1.863	1.746	1.788
	Other Liabilities		249.416	253.020	259.202	252.393		250.229	260.971	274.230	293.216
	Capital Accounts		394.942	404.663	425.167	429.412		426.855	427.719	429.790	438.535
	Capital Stock		178.413	183.699	196.481	203.640		203.897	203.470	199.697	210.705
	Assigned Capital		9.047	9.047	9.047	9.447		9.541	9.541	9.753	9.753
	Net Due to H.O., Branches/Agencies		35.045	35.045	33.695	35.295		35.575	35.575	36.425	36.425
	Surplus, Surplus Reserves
	&  Undivided Profits		172.436	176.872	185.944	181.031		177.843	179.133	183.914	181.652
1/ Adjusted to net off the account "Due from Head Office" with "Due to Head Office" of branches of foreign banks
2/ Inclusive of Interbank Loans Receivable
Note: Details may not add up to totals due to rounding-off
Source: Supervisory Reports and Studies Office, Supervision and Examination Sector
Updated as of 12 March 2004