35  CONSOLIDATED STATEMENT OF CONDITION
	Rural and Cooperative Banking System
	as of end of periods indicated
	in billion pesos
Selected Accounts			COOPERATIVE BANKS
			1999					2000
			Mar	June	Sept	Dec		Mar	June	Sept	Dec
ASSETS			4.251	4.343	4.556	4.603		4.811	4.936	4.936	5.019
	Cash and Due from Banks		0.365	0.421	0.474	0.438		0.515	0.505	0.465	0.482
	Loan Portfolio (net)		3.244	3.258	3.332	3.400		3.511	3.600	3.614	3.671
	Investments (net)		0.087	0.093	0.098	0.087		0.098	0.117	0.119	0.125
	Other Assets		0.555	0.571	0.652	0.678		0.687	0.714	0.738	0.741
LIABILITIES AND CAPITAL			4.251	4.343	4.556	4.603		4.811	4.936	4.936	5.019
	Liabilities		3.720	3.869	4.019	4.092		4.330	4.438	4.356	4.434
	Deposit Liabilities		1.743	1.832	1.908	1.805		2.047	2.158	2.135	2.202
	Peso Liabilities		1.743	1.832	1.908	1.805		2.047	2.158	2.135	2.202
	Demand and NOW		0.012	0.011	0.012	0.010		0.011	0.012	0.013	0.014
	Savings		0.770	0.800	0.868	0.813		0.935	0.984	0.862	0.874
	Time		0.960	1.020	1.028	0.982		1.101	1.162	1.260	1.314
	Foreign Currency		0.000	0.000	0.000	0.000		0.000	0.000	0.000	0.000
	Bills Payable		1.328	1.316	1.375	1.196		1.121	1.282	1.560	1.662
	Deposit Substitutes		0.000	0.000	0.000	0.000		0.000	0.000	0.000	0.000
	Others		1.328	1.316	1.375	1.196		1.121	1.282	1.560	1.662
	Special Financing		0.083	0.080	0.078	0.078		0.084	0.079	0.064	0.061
	Time Certificates of Deposits - SF		0.000	0.000	0.000	0.000		0.000	0.000	0.039	0.019
	Special Time Deposits		0.083	0.080	0.078	0.078		0.084	0.079	0.025	0.042
	Other Liabilities		0.566	0.641	0.659	1.013		1.078	0.919	0.597	0.509
	Capital Accounts		0.531	0.474	0.537	0.511		0.481	0.498	0.580	0.585
	Capital Stock		0.436	0.445	0.452	0.468		0.482	0.510	0.505	0.535
	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		0.095	0.030	0.085	0.043		(0.001)	(0.012)	0.075	0.050
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