6  CONSOLIDATED STATEMENT OF CONDITION
	Philippine Banking System
	as of end of periods indicated
	in billion pesos
Selected Accounts		RURAL AND COOPERATIVE BANKS
		2001					2002
		Mar	June	Sept	Dec		Mar	June	Sept	Dec
ASSETS		66.723	68.713	68.963	71.275		73.696	76.660	78.699	80.910
	Cash and Due from Banks	12.106	12.927	11.791	12.841		13.330	14.555	14.007	15.081
	Loan Portfolio (net)	40.315	40.785	41.926	42.859		43.951	45.102	47.181	48.141
	Investments (net)	3.059	3.340	3.583	3.349		3.547	3.992	4.119	4.030
	Other Assets	11.243	11.661	11.663	12.226		12.868	13.011	13.392	13.658
LIABILITIES AND CAPITAL		66.723	68.713	68.963	71.275		73.696	76.660	78.699	80.910
	Liabilities	55.705	57.638	57.499	59.536		61.481	64.427	65.593	67.741
	Deposit Liabilities	43.446	45.548	45.741	47.063		49.315	52.167	53.287	54.791
	Peso Liabilities	43.446	45.548	45.741	47.063		49.315	52.167	53.287	54.791
	Demand and NOW	0.989	0.724	0.746	0.877		0.917	0.943	0.993	1.040
	Savings	26.165	27.669	27.694	29.003		31.024	33.454	34.750	36.421
	Time	16.292	17.155	17.301	17.183		17.374	17.770	17.544	17.330
	Foreign Currency	0.000	0.000	0.000	0.000		0.000	0.000	0.000	0.000
	Bills Payable	7.772	7.452	7.178	7.888		7.529	7.404	7.733	8.329
	Deposit Substitutes	0.000	0.000	0.000	0.000		0.000	0.000	0.000	0.000
	Others	7.772	7.452	7.178	7.888		7.529	7.404	7.733	8.329
	Special Financing	0.247	0.218	0.209	0.201		0.206	0.198	0.189	0.208
	Time Certificates of Deposits - SF	0.133	0.122	0.121	0.121		0.124	0.121	0.113	0.110
	Special Time Deposits	0.114	0.096	0.088	0.080		0.082	0.077	0.076	0.098
	Unsecured Subordinated Debt	0.000	0.000	0.000	0.000		0.000	0.000	0.000	0.000
	Other Liabilities	4.240	4.420	4.371	4.384		4.431	4.658	4.384	4.413
	Capital Accounts	11.018	11.075	11.464	11.739		12.215	12.233	13.106	13.169
	Capital Stock	8.373	8.534	8.577	8.813		9.036	9.205	9.830	9.955
	Assigned Capital	0.000	0.000	0.000	0.000		0.000	0.000	0.000	0.000
	Net Due to H.O., Branches/Agencies	0.000	0.000	0.000	0.000		0.000	0.000	0.000	0.000
	Surplus, Surplus Reserves
	&  Undivided Profits	2.645	2.541	2.887	2.926		3.179	3.028	3.276	3.214
Note: Details may not add up to totals due to rounding-off
Source: Supervisory Reports and Studies Office, Supervision and Examination Sector
Updated as of 12 March 2004