35  CONSOLIDATED STATEMENT OF CONDITION
	Rural and Cooperative Banking System
	as of end of periods indicated
	in billion pesos
Selected Accounts		COOPERATIVE BANKS
		2003					2004
		Mar	June	Sept	Dec		Mar	June	Sept	Dec
ASSETS		5.496	5.565	5.698	5.661		5.814	6.038	6.250	6.407
	Cash and Due from Banks	0.809	0.745	0.741	0.835		0.858	0.946	0.901	0.933
	Loan Portfolio (net)	3.792	3.925	4.034	3.955		4.058	4.179	4.420	4.530
	Investments (net)	0.236	0.219	0.239	0.209		0.228	0.238	0.240	0.227
	Other Assets	0.659	0.676	0.683	0.662		0.669	0.675	0.688	0.717
LIABILITIES AND CAPITAL		5.496	5.565	5.698	5.661		5.814	6.038	6.250	6.407
	Liabilities	4.625	4.660	4.748	4.703		4.823	5.010	5.176	5.314
	Deposit Liabilities	3.087	3.162	3.248	3.279		3.469	3.615	3.659	3.720
	Peso Liabilities	3.087	3.162	3.248	3.279		3.469	3.615	3.659	3.720
	Demand and NOW	0.021	0.021	0.020	0.019		0.023	0.025	0.024	0.025
	Savings	1.257	1.300	1.315	1.387		1.502	1.614	1.662	1.684
	Time	1.809	1.841	1.913	1.872		1.943	1.976	1.973	2.012
	Foreign Currency	0.000	0.000	0.000	0.000		0.000	0.000	0.000	0.000
	Bills Payable	1.162	1.118	1.128	1.081		1.009	1.054	1.158	1.251
	Deposit Substitutes	0.000	0.000	0.000	0.000		0.000	0.000	0.000	0.000
	Others	1.162	1.118	1.128	1.081		1.009	1.054	1.158	1.251
	Special Financing	0.046	0.046	0.041	0.041		0.038	0.039	0.041	0.041
	Time Certificates of Deposits - SF	0.015	0.015	0.011	0.014		0.015	0.015	0.018	0.017
	Special Time Deposits	0.031	0.031	0.030	0.027		0.024	0.025	0.023	0.024
	Unsecured Subordinated Debt	0.000	0.000	0.000	0.000		0.000	0.000	0.000	0.000
	Other Liabilities	0.330	0.334	0.331	0.302		0.307	0.302	0.318	0.302
	Capital Accounts	0.871	0.905	0.950	0.958		0.991	1.027	1.074	1.093
	Capital Stock	0.615	0.631	0.663	0.640		0.690	0.690	0.722	0.738
	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	0.256	0.274	0.287	0.317		0.301	0.337	0.352	0.355
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