35  CONSOLIDATED STATEMENT OF CONDITION
	Rural and Cooperative Banking System
	as of end of periods indicated
	in billion pesos
Selected Accounts		COOPERATIVE BANKS
		2001					2002
		Mar	June	Sept	Dec		Mar	June	Sept	Dec
ASSETS		5.237	5.388	4.555	4.665		4.793	4.998	5.169	5.332
	Cash and Due from Banks	0.529	0.597	0.517	0.572		0.567	0.687	0.749	0.771
	Loan Portfolio (net)	3.726	3.807	3.350	3.415		3.515	3.584	3.666	3.753
	Investments (net)	0.137	0.137	0.161	0.128		0.134	0.149	0.152	0.178
	Other Assets	0.845	0.847	0.527	0.550		0.577	0.578	0.602	0.630
LIABILITIES AND CAPITAL		5.237	5.388	4.555	4.665		4.793	4.998	5.169	5.332
	Liabilities	4.570	4.667	3.778	3.890		3.991	4.169	4.316	4.491
	Deposit Liabilities	2.367	2.476	2.272	2.343		2.466	2.652	2.818	2.933
	Peso Liabilities	2.367	2.476	2.272	2.343		2.466	2.652	2.818	2.933
	Demand and NOW	0.053	0.052	0.013	0.040		0.040	0.016	0.044	0.018
	Savings	0.937	0.998	0.891	0.953		0.997	1.061	1.106	1.190
	Time	1.377	1.426	1.368	1.350		1.429	1.575	1.668	1.725
	Foreign Currency	0.000	0.000	0.000	0.000		0.000	0.000	0.000	0.000
			0.567
	Bills Payable	1.594	1.572	1.136	1.177		1.149	1.150	1.136	1.196
	Deposit Substitutes	0.000	0.000	0.000	0.000		0.000	0.000	0.000	0.000
	Others	1.594	1.572	1.136	1.177		1.149	1.150	1.136	1.196
	Special Financing	0.058	0.052	0.054	0.053		0.052	0.052	0.046	0.048
	Time Certificates of Deposits - SF	0.020	0.020	0.019	0.021		0.021	0.021	0.016	0.016
	Special Time Deposits	0.038	0.032	0.035	0.032		0.031	0.031	0.030	0.032
	Unsecured Subordinated Debt	0.000	0.000	0.000	0.000		0.000	0.000	0.000	0.000
	Other Liabilities	0.551	0.567	0.316	0.317		0.324	0.315	0.316	0.314
	Capital Accounts	0.667	0.721	0.777	0.775		0.802	0.829	0.853	0.841
	Capital Stock	0.630	0.661	0.536	0.549		0.560	0.575	0.584	0.604
	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	0.037	0.060	0.241	0.226		0.242	0.254	0.269	0.237
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