35  CONSOLIDATED STATEMENT OF CONDITION
	Rural and Cooperative Banking System
	as of end of periods indicated
	in billion pesos
Selected Accounts		RURAL BANKS
		2001					2002
		Mar	June	Sept	Dec		Mar	June	Sept	Dec
ASSETS		61.486	63.325	64.408	66.610		68.903	71.662	73.530	75.578
	Cash and Due from Banks	11.577	12.330	11.274	12.269		12.763	13.868	13.258	14.310
	Loan Portfolio (net)	36.589	36.978	38.576	39.444		40.436	41.518	43.515	44.388
	Investments (net)	2.922	3.203	3.422	3.221		3.413	3.843	3.967	3.852
	Other Assets	10.398	10.814	11.136	11.676		12.291	12.433	12.790	13.028
LIABILITIES AND CAPITAL		61.486	63.325	64.408	66.610		68.903	71.662	73.530	75.578
	Liabilities	51.135	52.971	53.721	55.646		57.490	60.258	61.277	63.250
	Deposit Liabilities	41.079	43.072	43.469	44.720		46.849	49.515	50.469	51.858
	Peso Liabilities	41.079	43.072	43.469	44.720		46.849	49.515	50.469	51.858
	Demand and NOW	0.936	0.672	0.733	0.837		0.877	0.927	0.949	1.022
	Savings	25.228	26.671	26.803	28.050		30.027	32.393	33.644	35.231
	Time	14.915	15.729	15.933	15.833		15.945	16.195	15.876	15.605
	Foreign Currency	0.000	0.000	0.000	0.000		0.000	0.000	0.000	0.000
	Bills Payable	6.178	5.880	6.042	6.711		6.380	6.254	6.597	7.133
	Deposit Substitutes	0.000	0.000	0.000	0.000		0.000	0.000	0.000	0.000
	Others	6.178	5.880	6.042	6.711		6.380	6.254	6.597	7.133
	Special Financing	0.189	0.166	0.155	0.148		0.154	0.146	0.143	0.160
	Time Certificates of Deposits - SF	0.113	0.102	0.102	0.100		0.103	0.100	0.097	0.094
	Special Time Deposits	0.076	0.064	0.053	0.048		0.051	0.046	0.046	0.066
	Unsecured Subordinated Debt	0.000	0.000	0.000	0.000		0.000	0.000	0.000	0.000
	Other Liabilities	3.689	3.853	4.055	4.067		4.107	4.343	4.068	4.099
	Capital Accounts	10.351	10.354	10.687	10.964		11.413	11.404	12.253	12.328
	Capital Stock	7.743	7.873	8.041	8.264		8.476	8.630	9.246	9.351
	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	2.608	2.481	2.646	2.700		2.937	2.774	3.007	2.977
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