58  CONSOLIDATED STATEMENT OF CONDITION
Cooperative Banking System
as of end of periods indicated
in billion pesos
	Selected Accounts			Cooperative Banks					% Share
				Mar-06	Jun-06	Sep-06	Dec-06		Mar-06	Jun-06	Sep-06	Dec-06
	ASSETS			7.725	7.908	8.259	8.874		100.0	100.0	100.0	100.0
		CASH AND DUE FROM BANKS		1.208	1.265	1.367	1.668		15.6	16.0	16.6	18.8
		TOTAL LOAN PORTFOLIO, GROSS		5.461	5.653	5.906	6.180		70.7	71.5	71.5	69.6
		Interbank Loans Receivable		0.000	0.000	0.000	0.000		0.0	0.0	0.0	0.0
		Loans and Discounts		2.515	2.596	2.778	2.949		32.6	32.8	33.6	33.2
		Agra/Agri Credit Loans		1.769	1.782	1.819	1.873		22.9	22.5	22.0	21.1
		Development Incentive Loans		0.410	0.456	0.459	0.509		5.3	5.8	5.6	5.7
		Bills Purchased		0.000	0.000	0.000	0.000		0.0	0.0	0.0	0.0
		Customers' Liabilities - LC/TR		0.000	0.000	0.000	0.000		0.0	0.0	0.0	0.0
		Customers' Liabilities - Accept O/S		0.000	0.000	0.000	0.000		0.0	0.0	0.0	0.0
		Trading Account Securities - Loans		0.000	0.000	0.000	0.000		0.0	0.0	0.0	0.0
		Underwriting Accounts		0.000	0.000	0.000	0.000		0.0	0.0	0.0	0.0
		Restructured Loans		0.137	0.148	0.148	0.120		1.8	1.9	1.8	1.3
		Credit Card Receivables		0.000	0.000	0.000	0.000		0.0	0.0	0.0	0.0
		Microfinance Loans		0.631	0.672	0.702	0.729		8.2	8.5	8.5	8.2
		ACCUMULATED MARKET GAIN/LOSS - LOANS		0.000	0.000	0.000	0.000		0.0	0.0	0.0	0.0
		ALLOWANCE FOR PROBABLE LOSSES - LOANS		0.313	0.318	0.361	0.359		4.1	4.0	4.4	4.0
		TOTAL LOAN PORTFOLIO, NET		5.148	5.335	5.545	5.821		66.6	67.5	67.1	65.6
		TOTAL INVESTMENTS, GROSS		0.273	0.248	0.303	0.241		3.5	3.1	3.7	2.7
		Underwriting Accounts - Equity Securities		0.000	0.000	0.000	0.000		0.0	0.0	0.0	0.0
		Trading Account Securities - Investments		0.000	0.000	0.000	0.000		0.0	0.0	0.0	0.0
		Trading Account Securities - Equity		0.000	0.000	0.000	0.000		0.0	0.0	0.0	0.0
		Avaiable for Sale Securities (ASS)		0.000	0.000	0.000	0.000		0.0	0.0	0.0	0.0
		Investment in Bonds and Other Debt Instruments		0.263	0.237	0.290	0.227		3.4	3.0	3.5	2.6
		Equity Investments - Allied/Non-Allied Undertakings		0.010	0.010	0.013	0.014		0.1	0.1	0.2	0.2
		ACCUMULATED MARKET GAIN/LOSS - INVESTMENTS		0.000	0.000	0.000	0.000		0.0	0.0	0.0	0.0
		ALLOWANCE FOR PROBABLE LOSSES - INVESTMENTS		0.000	0.000	0.000	0.000		0.0	0.0	0.0	0.0
		TOTAL INVESTMENTS, NET		0.273	0.248	0.303	0.241		3.5	3.1	3.7	2.7
		FIXED ASSETS		0.295	0.301	0.309	0.319		3.8	3.8	3.7	3.6
		ROPA, GROSS		0.381	0.395	0.390	0.390		4.9	5.0	4.7	4.4
		ALLOWANCE FOR PROBABLE LOSSES - ROPA		0.007	0.008	0.008	0.008		0.1	0.1	0.1	0.1
		ROPA, NET		0.374	0.387	0.382	0.381		4.8	4.9	4.6	4.3
		OTHER ASSETS		0.426	0.371	0.352	0.444		5.5	4.7	4.3	5.0
	LIABILITIES AND CAPITAL			7.725	7.908	8.259	8.874		100.0	100.0	100.0	100.0
		Liabilities		6.467	6.620	7.011	7.528		83.7	83.7	84.9	84.8
		DEPOSIT LIABILITIES		4.521	4.715	4.998	5.324		58.5	59.6	60.5	60.0
		Domestic		4.521	4.715	4.998	5.324		58.5	59.6	60.5	60.0
		Demand and Now		0.040	0.039	0.048	0.059		0.5	0.5	0.6	0.7
		Savings		2.106	2.235	2.331	2.578		27.3	28.3	28.2	29.1
		Time		2.375	2.441	2.619	2.687		30.7	30.9	31.7	30.3
		Foreign Currency		0.000	0.000	0.000	0.000		0.0	0.0	0.0	0.0
		BILLS PAYABLE		1.404	1.398	1.486	1.693		18.2	17.7	18.0	19.1
		Deposit Substitutes		0.000	0.000	0.000	0.000		0.0	0.0	0.0	0.0
		Others		1.404	1.398	1.486	1.693		18.2	17.7	18.0	19.1
		SPECIAL FINANCING		0.042	0.042	0.039	0.037		0.5	0.5	0.5	0.4
		Time Certificates of Deposits - SF		0.011	0.015	0.012	0.012		0.1	0.2	0.1	0.1
		Special Time Deposits		0.031	0.027	0.027	0.025		0.4	0.3	0.3	0.3
		UNSECURED SUBORDINATED DEBT							0.0	0.0	0.0	0.0
		OTHER LIABILITIES		0.500	0.466	0.488	0.474		6.5	5.9	5.9	5.3
		Capital Accounts		1.258	1.287	1.249	1.346		16.3	16.3	15.1	15.2
		CAPITAL STOCK		0.796	0.816	0.830	0.894		10.3	10.3	10.0	10.1
		ASSIGNED CAPITAL		0.000	0.000	0.000	0.000		0.0	0.0	0.0	0.0
		NET DUE TO H.O. BRANCHES/AGENCIES		0.000	0.000	0.000	0.000		0.0	0.0	0.0	0.0
		SURPLUS, SURPLUS RESERVES & UNDIVIDED PROFITS		0.462	0.471	0.419	0.452		6.0	6.0	5.1	5.1
	Note: Details may not add up to totals due to rounding-off
	Source : Supervisory Data Center, Supervision and Examination Sector
	Updated as of 1April 2008