35  CONSOLIDATED STATEMENT OF CONDITION
	Rural and Cooperative Banking System
	as of end of periods indicated
	in billion pesos
Selected Accounts		TOTAL RURAL AND COOPERATIVE BANKS
		2003					2004
		Mar	June	Sept	Dec		Mar	June	Sept	Dec
ASSETS		82.892	84.850	87.093	89.672		93.128	95.716	97.223	101.329
	Cash and Due from Banks	15.397	15.851	15.794	17.774		18.784	19.472	17.140	18.482
	Loan Portfolio (net)	49.009	50.441	52.197	53.255		54.245	55.006	58.153	60.932
	Investments (net)	4.389	4.438	4.553	4.599		5.356	6.238	6.541	5.943
	Other Assets	14.097	14.120	14.550	14.043		14.743	15.001	15.388	15.972
LIABILITIES AND CAPITAL		82.892	84.850	87.093	89.672		93.128	95.716	97.223	101.329
	Liabilities	69.563	71.417	73.315	75.305		78.281	80.703	81.794	85.323
	Deposit Liabilities	57.053	58.813	60.151	62.158		65.749	68.245	68.472	70.989
	Peso Liabilities	57.053	58.813	60.151	62.158		65.749	68.245	68.472	70.989
	Demand and NOW	1.138	1.217	1.174	1.352		1.357	1.489	1.459	1.623
	Savings	38.128	40.497	41.336	42.447		45.604	47.834	47.554	48.849
	Time	17.787	17.099	17.641	18.360		18.788	18.922	19.459	20.517
	Foreign Currency	0.000	0.000	0.000	0.000		0.000	0.000	0.000	0.000
	Bills Payable	7.872	7.720	8.059	7.951		7.187	7.156	7.636	8.677
	Deposit Substitutes	0.000	0.000	0.000	0.000		0.000	0.000	0.000	0.000
	Others	7.872	7.720	8.059	7.951		7.187	7.156	7.636	8.677
	Special Financing	0.180	0.179	0.167	0.168		0.165	0.172	0.177	0.195
	Time Certificates of Deposits - SF	0.110	0.109	0.102	0.110		0.106	0.107	0.118	0.118
	Special Time Deposits	0.070	0.070	0.064	0.059		0.058	0.065	0.059	0.077
	Unsecured Subordinated Debt	0.000	0.000	0.000	0.000		0.000	0.000	0.000	0.000
	Other Liabilities	4.458	4.705	4.938	5.027		5.180	5.130	5.509	5.463
	Capital Accounts	13.329	13.433	13.778	14.367		14.847	15.013	15.428	16.006
	Capital Stock	10.133	10.382	10.586	10.727		11.109	11.379	11.594	11.980
	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	3.196	3.051	3.192	3.640		3.738	3.634	3.834	4.025
Note: Details may not add up to totals due to rounding-off
Source: Supervisory Data Center, Supervision and Examination Sector
Updated as of 29 December 2005