35  CONSOLIDATED STATEMENT OF CONDITION
	Rural and Cooperative Banking System
	as of end of periods indicated
	in billion pesos
Selected Accounts		RURAL BANKS
		2003					2004
		Mar	June	Sept	Dec		Mar	June	Sept	Dec
ASSETS		77.396	79.285	81.396	84.011		87.314	89.678	90.973	94.922
	Cash and Due from Banks	14.588	15.106	15.053	16.939		17.926	18.525	16.239	17.549
	Loan Portfolio (net)	45.217	46.516	48.163	49.300		50.187	50.827	53.733	56.401
	Investments (net)	4.153	4.219	4.313	4.390		5.128	6.000	6.302	5.716
	Other Assets	13.438	13.444	13.867	13.382		14.074	14.326	14.700	15.255
LIABILITIES AND CAPITAL		77.396	79.285	81.396	84.011		87.314	89.678	90.973	94.922
	Liabilities	64.938	66.757	68.568	70.602		73.458	75.693	76.619	80.009
	Deposit Liabilities	53.966	55.651	56.904	58.880		62.280	64.630	64.813	67.269
	Peso Liabilities	53.966	55.651	56.904	58.880		62.280	64.630	64.813	67.269
	Demand and NOW	1.117	1.196	1.154	1.332		1.334	1.464	1.435	1.598
	Savings	36.871	39.197	40.022	41.060		44.101	46.221	45.892	47.165
	Time	15.978	15.258	15.728	16.487		16.845	16.946	17.487	18.505
	Foreign Currency	0.000	0.000	0.000	0.000		0.000	0.000	0.000	0.000
	Bills Payable	6.710	6.602	6.931	6.870		6.178	6.102	6.479	7.426
	Deposit Substitutes	0.000	0.000	0.000	0.000		0.000	0.000	0.000	0.000
	Others	6.710	6.602	6.931	6.870		6.178	6.102	6.479	7.426
	Special Financing	0.134	0.133	0.126	0.127		0.127	0.132	0.135	0.154
	Time Certificates of Deposits - SF	0.095	0.094	0.091	0.095		0.092	0.092	0.100	0.101
	Special Time Deposits	0.039	0.039	0.034	0.032		0.035	0.040	0.035	0.053
	Unsecured Subordinated Debt	0.000	0.000	0.000	0.000		0.000	0.000	0.000	0.000
	Other Liabilities	4.128	4.371	4.607	4.725		4.873	4.828	5.191	5.160
	Capital Accounts	12.458	12.528	12.828	13.410		13.856	13.986	14.354	14.913
	Capital Stock	9.518	9.751	9.923	10.086		10.419	10.689	10.872	11.242
	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	2.940	2.777	2.905	3.323		3.437	3.297	3.482	3.671
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