6  CONSOLIDATED STATEMENT OF CONDITION
	Philippine Banking System
	as of end of periods indicated
	in billion pesos
Selected Accounts			THRIFT BANKS
			1999					2000
			Mar	June	Sept	Dec		Mar	June	Sept	Dec
ASSETS			209.104	214.240	212.768	215.299		211.364	219.416	219.124	233.235
	Cash and Due from Banks		23.088	20.836	16.380	17.024		17.282	20.593	21.346	25.777
	Loan Portfolio (net) 1/		117.180	122.532	127.968	120.168		120.687	124.669	124.656	126.294
	Investments (net)		25.285	26.221	21.595	30.722		26.227	26.176	24.807	29.601
	Other Assets		43.551	44.650	46.825	47.385		47.168	47.979	48.316	51.563
LIABILITIES AND CAPITAL			209.104	214.240	212.768	215.299		211.364	219.416	219.124	233.235
	Liabilities		172.095	173.228	170.975	173.212		168.727	176.101	174.174	187.876
	Deposit Liabilities		130.627	134.551	131.072	131.855		129.405	135.760	134.554	140.336
	Peso Liabilities		122.574	126.671	122.809	123.986		120.866	125.974	123.937	127.530
	Demand and NOW		4.359	5.754	6.073	7.023		7.224	7.886	8.201	8.580
	Savings		110.601	112.888	108.868	109.073		105.387	109.661	107.243	110.910
	Time		7.614	8.029	7.867	7.890		8.256	8.428	8.493	8.040
	Foreign Currency		8.053	7.879	8.263	7.869		8.539	9.786	10.617	12.806
	Bills Payable		23.312	22.044	23.363	21.481		19.433	21.526	23.207	29.616
	Deposit Substitutes		0.000	0.000	0.000	0.000		0.000	0.000	0.000	0.000
	Others		23.312	22.044	23.363	21.481		19.433	21.526	23.207	29.616
	Special Financing		1.228	1.145	1.191	1.083		0.495	0.381	0.378	0.344
	Time Certificates of Deposits - SF		1.228	1.145	1.191	1.083		0.495	0.381	0.378	0.344
	Special Time Deposits		0.000	0.000	0.000	0.000		0.000	0.000	0.000	0.000
	Other Liabilities		16.928	15.489	15.350	18.793		19.395	18.434	16.036	17.580
	Capital Accounts		37.009	41.012	41.793	42.087		42.637	43.315	44.950	45.359
	Capital Stock		29.264	30.030	30.401	31.529		31.204	32.199	34.810	35.256
	Assigned Capital		0.000	0.000	0.000	0.000		0.000	0.000	0.000	0.000
	Net Due to H.O., Branches/Agencies		0.000	0.000	0.000	0.000		0.000	0.000	0.000	0.000
	Surplus, Surplus Reserves
	&  Undivided Profits		7.745	10.982	11.393	10.558		11.432	11.116	10.140	10.103
1/ 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