35  CONSOLIDATED STATEMENT OF CONDITION
	Rural and Cooperative Banking System
	as of end of periods indicated
	in billion pesos
Selected Accounts			RURAL BANKS
			1999					2000
			Mar	June	Sept	Dec		Mar	June	Sept	Dec
ASSETS			55.178	55.064	55.212	55.377		56.651	58.080	58.754	60.223
	Cash and Due from Banks		8.939	9.183	9.228	9.377		10.394	10.652	10.193	11.155
	Loan Portfolio (net)		37.304	36.852	36.641	36.327		35.858	36.210	36.398	36.448
	Investments (net)		1.489	1.534	1.609	1.291		1.907	2.130	2.436	2.457
	Other Assets		7.446	7.495	7.734	8.382		8.492	9.088	9.727	10.163
LIABILITIES AND CAPITAL			55.178	55.064	55.212	55.377		56.651	58.080	58.754	60.223
	Liabilities		46.372	46.425	46.181	46.097		47.258	48.283	48.625	49.989
	Deposit Liabilities		35.513	35.960	35.577	33.828		36.756	38.117	38.311	39.207
	Peso Liabilities		35.513	35.960	35.577	33.828		36.756	38.117	38.311	39.207
	Demand and NOW		0.478	0.511	0.567	0.583		0.494	0.513	0.585	0.786
	Savings		20.174	20.918	20.719	19.868		22.012	23.187	22.789	23.396
	Time		14.861	14.531	14.291	13.377		14.250	14.417	14.937	15.025
	Foreign Currency		0.000	0.000	0.000	0.000		0.000	0.000	0.000	0.000
	Bills Payable		6.121	6.021	6.243	7.694		6.063	5.654	6.207	6.920
	Deposit Substitutes		0.000	0.000	0.000	0.000		0.000	0.000	0.000	0.000
	Others		6.121	6.021	6.243	7.694		6.063	5.654	6.207	6.920
	Special Financing		0.216	0.200	0.184	0.194		0.180	0.181	0.230	0.187
	Time Certificates of Deposits - SF		0.000	0.000	0.000	0.000		0.000	0.000	0.185	0.130
	Special Time Deposits		0.216	0.200	0.184	0.194		0.180	0.181	0.045	0.057
	Other Liabilities		4.523	4.245	4.177	4.381		4.259	4.331	3.877	3.675
	Capital Accounts		8.806	8.639	9.031	9.280		9.393	9.797	10.129	10.234
	Capital Stock		6.212	6.311	6.471	6.792		7.055	7.229	7.363	7.575
	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		2.594	2.328	2.560	2.488		2.338	2.568	2.766	2.659
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