6  CONSOLIDATED STATEMENT OF CONDITION
	Philippine Banking System
	as of end of periods indicated
	in billion pesos
Selected Accounts		THRIFT BANKS
		2001					2002
		Mar	June	Sept	Dec		Mar	June	Sept	Dec
ASSETS		235.016	238.740	235.897	245.225		243.439	256.466	261.419	253.407
	Cash and Due from Banks	16.965	19.379	18.184	21.217		18.016	19.112	20.420	21.063
	Loan Portfolio (net) 1/	131.098	132.618	130.400	133.063		133.567	142.949	145.133	143.329
	Investments (net)	33.037	32.245	32.263	33.321		31.302	33.916	35.497	35.634
	Other Assets	53.916	54.498	55.050	57.624		60.554	60.489	60.369	53.381
LIABILITIES AND CAPITAL		235.016	238.740	235.897	245.225		243.439	256.466	261.419	253.407
	Liabilities	189.634	194.661	192.344	201.717		200.999	215.015	219.858	210.908
	Deposit Liabilities	145.643	154.846	152.427	160.473		162.791	175.332	179.247	172.762
	Peso Liabilities	132.099	139.034	137.060	144.119		147.228	158.062	161.545	152.910
	Demand and NOW	8.475	8.889	8.424	8.925		10.237	12.998	12.275	12.212
	Savings	115.127	121.783	120.216	126.624		127.108	133.943	137.595	128.257
	Time	8.497	8.362	8.420	8.570		9.883	11.121	11.675	12.441
	Foreign Currency	13.544	15.812	15.367	16.354		15.563	17.270	17.702	19.852
	Bills Payable	26.805	24.377	23.745	25.152		20.592	22.335	21.170	22.581
	Deposit Substitutes	0.000	0.000	0.000	0.000		0.000	0.000	0.000	0.000
	Others	26.805	24.377	23.745	25.152		20.592	22.335	21.170	22.581
	Special Financing	0.324	0.320	0.308	0.290		0.299	0.292	0.298	0.284
	Time Certificates of Deposits - SF	0.324	0.320	0.308	0.290		0.299	0.292	0.287	0.284
	Special Time Deposits	0.000	0.000	0.000	0.000		0.000	0.000	0.011	0.000
	Unsecured Subordinated Debt	0.000	0.000	0.000	0.000		0.000	0.000	0.000	0.000
	Other Liabilities	16.862	15.118	15.864	15.802		17.317	17.056	19.143	15.281
	Capital Accounts	45.382	44.079	43.553	43.508		42.440	41.451	41.561	42.499
	Capital Stock	35.718	35.740	36.080	34.645		33.632	33.868	33.566	32.995
	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	9.664	8.339	7.473	8.863		8.808	7.583	7.995	9.504
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