35  CONSOLIDATED STATEMENT OF CONDITION
	Rural and Cooperative Banking System
	as of end of periods indicated
	in billion pesos
Selected Accounts			TOTAL RURAL AND COOPERATIVE BANKS
			1999					2000
			Mar	June	Sept	Dec		Mar	June	Sept	Dec
ASSETS			59.429	59.407	59.768	59.980		61.462	63.016	63.690	65.242
	Cash and Due from Banks		9.305	9.604	9.702	9.815		10.909	11.157	10.658	11.637
	Loan Portfolio (net)		40.547	40.110	39.972	39.727		39.369	39.810	40.012	40.119
	Investments (net)		1.576	1.628	1.707	1.378		2.005	2.247	2.555	2.582
	Other Assets		8.001	8.066	8.387	9.059		9.179	9.802	10.465	10.904
LIABILITIES AND CAPITAL			59.429	59.407	59.768	59.980		61.462	63.016	63.690	65.242
	Liabilities		50.092	50.294	50.200	50.189		51.588	52.721	52.981	54.423
	Deposit Liabilities		37.255	37.792	37.485	35.633		38.803	40.275	40.446	41.409
	Peso Liabilities		37.255	37.792	37.485	35.633		38.803	40.275	40.446	41.409
	Demand and NOW		0.490	0.523	0.579	0.593		0.505	0.525	0.598	0.800
	Savings		20.944	21.718	21.587	20.681		22.947	24.171	23.651	24.270
	Time		15.821	15.552	15.319	14.359		15.351	15.579	16.197	16.339
	Foreign Currency		0.000	0.000	0.000	0.000		0.000	0.000	0.000	0.000
	Bills Payable		7.449	7.337	7.617	8.891		7.184	6.936	7.767	8.582
	Deposit Substitutes		0.000	0.000	0.000	0.000		0.000	0.000	0.000	0.000
	Others		7.449	7.337	7.617	8.891		7.184	6.936	7.767	8.582
	Special Financing		0.299	0.280	0.262	0.272		0.264	0.260	0.294	0.248
	Time Certificates of Deposits - SF		0.000	0.000	0.000	0.000		0.000	0.000	0.224	0.149
	Special Time Deposits		0.299	0.280	0.262	0.272		0.264	0.260	0.070	0.099
	Other Liabilities		5.088	4.886	4.836	5.393		5.337	5.250	4.474	4.184
	Capital Accounts		9.337	9.113	9.568	9.790		9.874	10.295	10.709	10.819
	Capital Stock		6.648	6.755	6.924	7.259		7.537	7.739	7.868	8.110
	Assigned Capital		0.000	0.000	0.000	0.000		0.000	0.000	0.000	0.000
	Net Due to H.O.		0.000	0.000	0.000	0.000		0.000	0.000	0.000	0.000
	Surplus, Surplus Reserves
	&  Undivided Profits		2.689	2.358	2.645	2.531		2.337	2.556	2.841	2.709
Note: Details may not add up to totals due to rounding-off
Source : Supervisory Reports & Studies Office, Supervision and Examination Sector
Updated as of 12 March 2004