Computation of LCR

GL Code Account Name Beginning Balan Debit Amount Credit Amount
01-00-00-0ASSET ACCOUNTS ### - -

01-01-00-0Cash on Hand 18,914,798.34 - -
01-01-01-0Local Currency - Cash 18,914,798.34 - -
01-01-01-0Cash On Hand - Cashier 18,914,798.34 - -
01-01-01-0Cash On ATM - - -
01-02-00-0Checks and Other Cash Items (COCI) - - -
01-02-01-0COCI - Local Currency - - -
01-03-00-0Due from Bangko Sentral ng Pilipinas 30,160,779.43 - -
01-03-01-0Local Currency - Due From BSP 30,160,779.43 - -
01-03-01-0Demand Deposit - Due From BSP 30,160,779.43 - -
01-03-01-0Others - Due From BSP - - -
01-04-00-0Due from Other Banks 98,919,365.73 - -
01-04-01-0DFOB - Demand Deposit 1,573,694.89 - -
01-04-01-0DFOB - Resident Banks (Demand) 1,573,694.89 - -
01-04-01-0DFOB - UBs/KBs (Demand) 1,531,580.86 - -
01-04-01-0DFOB - UBs/KBs (CA-Gov't) 613,807.47 - -
01-04-01-0DFOB CA-Gov't Main Office 613,807.47 - -
01-04-01-0LBP CA1#0222-0102-76 613,807.47 - -
01-04-01-0DFOB - UBs/KBs (CA-Comm'l) 917,773.39 - -
01-04-01-0DFOB CA-Comm'l Main Office 405,053.84 - -
01-04-01-0SBTC CA # 0671-013167-001 15,000.00 - -
01-04-01-0SBTC CA #0671-013167-002 390,053.84 - -
01-04-01-0DFOB CA-Comm'l Rosario - - -
01-04-01-0UCPB CA # 0022-3002-0736 - - -
01-04-01-0DFOB CA-Comm'l Baguio 512,719.55 - -
01-04-01-0BOC CA #115-00-000106-8 267,034.07 - -
01-04-01-0CHINA CA # 109-4-00000028 245,685.48 - -
01-04-01-0DFOB - Other Banks (Demand) 42,114.03 - -
01-04-01-0DFOB CA-Other Bank Baguio 42,114.03 - -
01-04-01-0PSB CA #101-332-0007-5 42,114.03 - -
01-04-02-0DFOB - Savings Deposit 89,345,670.84 - -
01-04-02-0DFOB - Resident Banks (Savings) 89,345,670.84 - -
01-04-02-0DFOB - UBs/KBs (Savings) 85,719,786.07 - -
01-04-02-0DFOB - UBs/KBs (SA-Gov't) 44,129,437.76 - -
01-04-02-0DFOB SA-Gov't MAIN OFFICE 8,233,913.59 - -
01-04-02-0LBP SA # 01371-0000-18 3,553,672.73 - -
01-04-02-0LBP SA # 01371-0623-23 874,350.36 - -
01-04-02-0PNB SA # 158437700012 203,408.98 - -
01-04-02-0PNB BIGSA #1584377400000025 1,214,408.15 - -
01-04-02-0PNB SSA #1475-9284-000000-23 1,179,299.68 - -
01-04-02-0PNB SSA #1475-9284-000000-12 1,208,773.69 - -
01-04-02-0DFOB SA-Gov't ROSARIO 434,217.15 - -
01-04-02-0LBP SA # 1391-1299-04 345,565.81 - -
01-04-02-0LBP SA#1371-0721-75 88,651.34 - -
01-04-02-0DFOB SA-Gov't BAGUIO 1,301,121.96 - -
01-04-02-0LBP SA # 0221-2111-54 886,650.49 - -
01-04-02-0DBP SA #510-004245-530 414,471.47 - -
01-04-02-0DFOB SA-Gov't BUGUIAS 34,160,185.06 - -
01-04-02-0LBP SA #2241-0034-45 27,714,047.64 - -
01-04-02-0LBP SSA #2241-0124-01 728,337.33 - -
01-04-02-0LBP SSA #2241-0598-82 1,306,971.54 - -
01-04-02-0LBP SSA #2241-0623-28 1,338,139.44 - -
01-04-02-0LBP SSA #2241-0598-90 1,379,824.22 - -
01-04-02-0LBP SSA #2241-0369-55 1,692,864.89 - -
01-04-02-0DFOB - UBs/KBs (SA-Comm'l) 41,590,348.31 - -
01-04-02-0DFOB SA-Comm'l MAIN OFFICE 19,035,957.79 - -
01-04-02-0BP1 SA#1213-1320-47 16,334.35 - -
01-04-02-0BDO SA#5180000557 2,091,090.02 - -
01-04-02-0SBTC SA # 0671-013167-200 5,735,522.60 - -
01-04-02-0SBTC SA # 0671-013167-201 653,182.51 - -
01-04-02-0SBTC SSA # 671-013167-577 534,560.93 - -
01-04-02-0UCPB SA #102170037894 9,712,211.67 - -
01-04-02-0UCPB SA #185-103866-0 289,938.97 - -
01-04-02-0BPI SA#001213-1320-47 - - -
01-04-02-0SBTC SA # 0671-013167-203 3,116.74 - -
01-04-02-0DFOB SA-Comm'l BAGUIO 16,981,239.51 - -
01-04-02-0BOC SA # 115-20-001378-8 45,414.20 - -
01-04-02-0BOC SSA #115-36-0000414-9 - - -
01-04-02-0BOC SSA #115-36-000068-2 - - -
01-04-02-0BOC SSA #115-36-000393-2 - - -
01-04-02-0BOC SSA #115-36-000440-8 - - -
01-04-02-0BDO SA #5460082413 235,445.14 - -
01-04-02-0BDO SA #5470010326 572,756.53 - -
01-04-02-0CBC SA #1941653117 13,512,395.09 - -
01-04-02-0CBC SSA #94020018895 - - -
01-04-02-0CBC SSA #94020023293 - - -
01-04-02-0UCPB SA #217-139468-2 555,733.99 - -
01-04-02-0PBCom SSA #260-40-100045-5 - - -
01-04-02-0PBCom SSA #260-40-100063-3 - - -
01-04-02-0PBCom SSA #260-40-100055-2 - - -
01-04-02-0CBC SSA #94020016936 - - -
01-04-02-0BOC SSA #115-36-000431-9 - - -
01-04-02-0CBC SSA #94020016936 - - -
01-04-02-0PBCom SSA #260-40-1000164-8 - - -
01-04-02-0PBCom SSA #260-40-100170-2 2,059,494.56 - -
01-04-02-0CBC SSA #10940500239 - - -
01-04-02-0CBC SSA #109405000249 - - -
01-04-02-0PBCom SSA #245-40-1000197-4 - - -
01-04-02-0DFOB SA-Comm'l ROSARIO 5,573,151.01 - -
01-04-02-0UCPB SA # 223-113144-0 280,853.55 - -
01-04-02-0UCPB SA #102-17003791-2 5,292,297.46 - -
01-04-02-0DFOB SA-Comm'l BUGUIAS - - -
01-04-02-0BOC SSA # 115-36000394-1 - - -
01-04-02-0DFOB - Other Banks (Savings) 3,625,884.77 - -
01-04-02-0DFOB SA-Other Bank BAGUIO 3,625,884.77 - -
01-04-02-0PSB SSA #101-122-0073-3 1,395,167.14 - -
01-04-02-0PSB SSA #101-12200194-2 - - -
01-04-02-0PSB SSA #101-12200251-6 - - -
01-04-02-0PSB SSA#101-12200389-2 - - -
01-04-02-0PBS SSA #101-12200388-1 - - -
01-04-02-0PSB SA #101-112-00130-9 150,685.38 - -
01-04-02-0PSB SSA #101-12200253-8 - - -
01-04-02-0PSB SSA #101-12200259-4 - - -
01-04-02-0PSB SSA #101-122-003927 - - -
01-04-02-0PSB SSA # 101-122-00396-1 - - -
01-04-02-0PSB SSA #101-12200399-4 2,080,032.25 - -
01-04-02-0PSB SSA #101-12200401-3 - - -
01-04-02-0DFOB - Non-Resident Banks/OBUs (Savi - - -
01-04-02-0DFOB - OBUs (Savings) - - -
01-04-04-0DFOB - Time Certificate Of Deposit 8,000,000.00 - -
01-04-04-0DFOB - Resident Banks (TCD) 8,000,000.00 - -
01-04-04-0DFOB - UBs/KBs (TCD) 8,000,000.00 - -
01-04-04-0DFOB - UBs/KBs (CTD-Gov't) - - -
01-04-04-0DFOB CTD HEAD OFFICE - - -
01-04-04-0SBTC SSDA #568201 - - -
01-04-04-0SBTC SSDA # 568202 - - -
01-04-04-0SBTC SSDA # 568203 - - -
01-04-04-0SBTC SSDA # 568204 - - -
01-04-04-0DFOB - UBs/KBs (CTD-Comm'l) 8,000,000.00 - -
01-04-04-0DFOB CTD HEAD OFFICE 3,000,000.00 - -
01-04-04-0BPI SSA # 9483007601 - - -
01-04-04-0PNB TD # 3479196400000014 - - -
01-04-04-0PNB BAGUIO LTNCD - - -
01-04-04-0EWB CTD #40-0314954 - - -
01-04-04-0SBTC CTD LTB 3,000,000.00 - -
01-04-04-0DFOB CTD Buguias - - -
01-04-04-0EWB CTD # 40-03-01490-3 - - -
01-04-04-0EWB CTD # 40-03-01491-1 - - -
01-04-04-0EWB CTD # 40-03-01492-1 - - -
01-04-04-0SBC CTD # 170332 - - -
01-04-04-0BOC CTD # 115-36000394-1 - - -
01-04-04-0DFOB CTD Baguio 5,000,000.00 - -
01-04-04-0EWB CTD #173190 - - -
01-04-04-0EWB CTD #173167 - - -
01-04-04-0PBB CTD #115-70000290-1 - - -
01-04-04-0PBB CTD #115-70-000294-4 - - -
01-04-04-0PBB CTD #115-70-000306-1 - - -
01-04-04-0PS Bank #101-122-004251 - - -
01-04-04-0PS Bank # 101-122-004262 - - -
01-04-04-0CBC CTD #RCBC1CB4177 5,000,000.00 - -
01-04-04-0DFOB - Other Banks (CTD) - - -
01-04-04-0DFOB - Other Banks (TCD) BAGUIO - - -
01-04-04-0CBNV CTD #001-05-003252-07 - - -
01-04-04-0CBNV CTD #001-05-003212-01 - - -
01-04-04-0CBNV CTD #001-05-003483-06 - - -
01-04-04-0CBNV CTD #001-05-004063-05 - - -
01-08-00-0Held-to-Maturity (HTM) Financial Asset ### - -
01-08-01-0Goverment - - -
01-08-03-0Held To Maturity - Banks ### - -
01-08-03-0Held To Maturity - UBs/KBs ### - -
01-14-00-0Investments in Non-Marketable Equity 1,149,943.99 - -
01-15-00-0Allowance for Credit Losses - (INMES) (105,000.00) - -
01-16-00-0Loans and Receivables 86,997,410.75 - -
01-16-04-0Loans and Receivables - Others ### - -
01-16-04-0Regular Loans - CURRENT 49,759,704.67 - -
01-16-04-0Agrarian Reform/Other Agricultural Lo 23,238,594.64 - -
01-16-04-0Agrarian Reform Loans - CURRENT 16,054,792.95 - -
01-16-04-0Other Agricultural Credit Loans - CURR 7,183,801.69 - -
01-16-04-0Development Incentives - - -
01-16-04-0Cooperatives - - -
01-16-04-0Micro Finance Loans-Current - - -
01-16-04-0Micro Finance Loans-Current - - -
01-16-04-0Small And Medium Enterprise Loans - 14,396,709.39 - -
01-16-04-0Small Scale Enterprise - CURRENT 3,647,533.62 - -
01-16-04-0Medium Scale Enterprise - CURRENT 10,749,175.77 - -
01-16-04-0Loans To Individual For Housing Purpo - - -
01-16-04-0Loans To Individual For Consumption 1,333,196.49 - -
01-16-04-0Auto Loans - CURRENT 1,229,789.99 - -
01-16-04-0Others - Current - - -
01-16-04-0Salary Loans - Current 103,406.50 - -
01-16-04-0Loans To Individual For Other Purpose 10,791,204.15 - -
01-16-04-0Past Due-Performing Loans 369,894.36 - -
01-16-04-0Agrarian Reform/Other Agricultural Loa 331,130.00 - -
01-16-04-0Agrarian Reform Loans- NYNPL 60,000.00 - -
01-16-04-0Other Agricultural Credit Loans - NYNPL 271,130.00 - -
01-16-04-0Micro Finance Loans - PD Performing - - -
01-16-04-0Micro Finance Loans - NYNPL - - -
01-16-04-0Other Microenterprise Loans - NYNPL - - -
01-16-04-0Small And Medium Enterprise Loans - 38,764.36 - -
01-16-04-0Small Scale Enterprise - NYNPL 38,764.36 - -
01-16-04-0Medium Scale Enterprise - NYNPL - - -
01-16-04-0Loans To Individual For Housing Purpos - - -
01-16-04-0Loans To Individual For Consumption P - - -
01-16-04-0Auto Loans - PD Performing - - -
01-16-04-0Consumption- Others - NYNPL - - -
01-16-04-0Consumption- Salary Loans - NYNPL - - -
01-16-04-0Loans To Individual For Other Purpose - - -
01-16-04-0Regular Loans Past Due Non-Performin 82,515,632.10 - -
01-16-04-0Agrarian Reform/Other Agricultural Lo 21,117,729.75 - -
01-16-04-0Agrarian Reform Loans - Non-Performin 1,962,320.46 - -
01-16-04-0Other Agricultural Credit Loans - Non- 19,155,409.29 - -
01-16-04-0Micro Finance Loans - Non-Performing 331,146.73 - -
01-16-04-0Micro Finance Loans - Non-Performing 331,145.73 - -
01-16-04-0Other Microenterprise Loans - Non-Per 1.00 - -
01-16-04-0Small And Medium Enterprise Loans - 6,946,301.11 - -
01-16-04-0Small Scale Enterprise - Non-Performin 1,886,185.12 - -
01-16-04-0Medium Scale Enterprise - Non-Perfor 5,060,115.99 - -
01-16-04-0Loans To Individual For Housing Purpos - - -
01-16-04-0Loans To Individual For Consumption P 341,758.62 - -
01-16-04-0Auto Loans - Non-Performing - - -
01-16-04-0Consumption- Others - Non-Performing - - -
01-16-04-0Consumption- Salary Loans - Non-Perf 341,758.62 - -
01-16-04-0Loans To Individual For Other Purpose 53,778,695.89 - -
01-16-04-0Regular Loans -Items In Litigation 18,521,131.99 - -
01-16-04-0Loans To Government - - -
01-16-04-0LGUs - - -
01-16-04-0Agrarian Reform/Other Agricultural Loan 15.00 - -
01-16-04-0Agrarian Reform Loans - ITL 13.00 - -
01-16-04-0Other Agricultural Credit Loans - ITL 2.00 - -
01-16-04-0Small And Medium Enterprise Loans - I 93,124.96 - -
01-16-04-0Small Scale Enterprise - ITL 48,426.00 - -
01-16-04-0Medium Scale Enterprise - ITL 44,698.96 - -
01-16-04-0Loans To Individual For Housing Purpose - - -
01-16-04-0Loans To Individual For Consumption Pu 4.00 - -
01-16-04-0Consumption-Auto - ITL - - -
01-16-04-0Consumption- Salary - ITL 4.00 - -
01-16-04-0Consumption- Others - ITL - - -
01-16-04-0Loans To Individual For Other Purpose - 18,427,988.03 - -
01-16-05-0Unamortized Discount and Other Deferre(1,212,154.77) - -
01-16-05-0Discount/Deferred Credits - Agrarian R (918,551.46) - -
01-16-05-0Discount/Deferred Credits - Agrarian R (570,425.20) - -
01-16-05-0Discount/Deferred Credits - Other Agric (348,126.26) - -
01-16-05-0Discount/Deferred Credits - Microfinan (2,400.00) - -
01-16-05-0Discount/Deferred Credits- Microfinan (2,400.00) - -
01-16-05-0Discount/Deferred Credits - Small and (69,623.85) - -
01-16-05-0Discount/Deferred Credits - Small Scale (29,313.76) - -
01-16-05-0Discount/Deferred Credits - Medium Sca (40,310.09) - -
01-16-05-0Discount/Deferred Credits - Loans to In - - -
01-16-05-0Discount/Deferred Credits - Loans to I (1,343.46) - -
01-16-05-0Discount/Deferred Credits- Consumptio (1,343.46) - -
01-16-05-0Discount/Deferred Credits- Consumptio - - -
01-16-05-0Discount/Deferred Credits-Consumptio - - -
01-16-05-1Discount/Deferred Credits - Loans to In (220,236.00) - -
01-16-06-0Allowance for Credit Losses - Loans and (62,956,797.60) - -
01-16-06-0Allowance for Credit Losses - Agrarian (16,952,746.26) - -
01-16-06-0Allowance for Credit Losses - Agrarian (1,700,156.10) - -
01-16-06-0Allowance for Credit Losses - Other Agri(15,252,590.16) - -
01-16-06-0Allowance for Credit Losses - Microfin (331,146.73) - -
01-16-06-0Allowance For Credit Losses-Microfina (331,145.73) - -
01-16-06-0Allowance For Credit Losses- Other Mic (1.00) - -
01-16-06-0Allowance for Credit Losses - Small an (4,128,900.63) - -
01-16-06-0Allowance For Credit Losses - Small Ent (1,936,974.96) - -
01-16-06-0Allowance For Credit Losses - Medium E (2,191,925.67) - -
01-16-06-0Allowance for Credit Losses - Loans to - - -
01-16-06-0Allowance for Credit Losses - Loans to (415,431.65) - -
01-16-06-0Allowance For Credit Losses- Consumpt (387,852.65) - -
01-16-06-0Allowance For Credit Losses-Consumpt - - -
01-16-06-0Allowance For Credit Losses-Consumpt (27,579.00) - -
01-16-06-1Allowance For Credit Losses -Loans To (41,128,572.33) - -
01-19-00-0General Loan Loss Provision (GLLP) (952,725.25) - -
01-22-00-0Sales Contract Receivable 9,536,000.10 - -
01-22-01-0Sales Contract Receivable - Performing 11,460,907.09 - -
01-22-02-0Sales Contract Receivable - Non-Perfor 1,002,885.81 - -
01-22-03-0Allowance for Credit Losses - SCR (104,385.97) - -
01-22-04-0Unamortized Discount-SCR (2,823,406.83) - -
01-23-00-0Accrued Interest Income from Financial 1,225,800.33 - -
01-24-00-0Allowance for Credit Losses - Accrued I (1,225,800.33) - -
01-27-00-0Bank Premises, Furniture, Fixture and 37,576,699.44 - -
01-27-01-0Land 6,083,692.83 - -
01-27-02-0Building 15,979,610.74 - -
01-27-03-0Furniture and Fixtures 4,366,973.95 - -
01-27-04-0Information Technology (IT) Equipment 5,210,424.69 - -
01-27-05-0Other Office Equipment - - -
01-27-06-0Transportation Equipment 3,351,918.41 - -
01-27-07-0Leasehold Rights and Improvements 2,584,078.82 - -
01-27-08-0Bank Premises, FFE – Under Finance Le - - -
01-28-00-0Accumulated Depreciation (21,313,309.35) - -
01-28-02-0Accumulated Depreciation-Buildings (8,706,672.46) - -
01-28-03-0Accumulated Depreciation-FFE (2,968,008.92) - -
01-28-04-0Accumulated Depreciation-IT Equipmen (4,730,911.90) - -
01-28-05-0Accumulated Depreciation-Other Offic - - -
01-28-06-0Accumulated Depreciation-Transportat (2,323,638.25) - -
01-28-07-0Accumulated Depreciation-Leasehold (2,584,077.82) - -
01-31-00-0Real and Other Properties Acquired (R ### - -
01-31-01-0ROPA-Land 99,712,407.89 - -
01-31-02-0ROPA-Building 7,259,724.49 - -
01-32-00-0Accumulated Depreciation - ROPA (1,434,721.59) - -
01-32-01-0Accumulated Depreciation-ROPA Buildi (1,434,721.59) - -
01-33-00-0Allowance for Losses - ROPA (18,186,679.91) - -
01-33-01-0Allowance For Losses-ROPA Land (18,186,679.91) - -
01-40-00-0Deferred Tax Asset - - -
01-41-00-0Other Assets 4,221,916.74 - -
01-41-03-0Accounts Receivable 57,400.00 - -
01-41-03-0Account Receivable-Western Union - - -
01-41-03-0Accounts Receivable- SSS - - -
01-41-03-0Accounts Receivable- Employees And Of 6,595,845.51 - -
01-41-03-0Accounts Receivable- Nationlink - - -
01-41-03-0Account Receivable-Individual Shareho 755,143.24 - -
01-41-03-0Accounts Receivable-Others - - -
01-41-03-1Accounts Receivable-Savings Deposit 12,400.00 - -
01-41-03-1Allowance For Losses-Accounts Receiva (7,305,988.75) - -
01-41-07-0Employee Retirement Fund - - -
01-41-08-0Sinking Fund - Other Assets - - -
01-41-08-0Sinking Fund-Redeemable Preferred Sh - - -
01-41-08-0Others - Sinking Funds (Other Assets) - - -
01-41-09-0Prepaid Expenses - - -
01-41-09-0Prepaid Expenses -Insurance - - -
01-41-09-0Prepaid Insurance-Cash In Vault - - -
01-41-09-0Prepaid Insurance- Fire Insurance - - -
01-41-09-0Prepaid Insurance-Vehicle - - -
01-41-09-0Prepaid Insurance-Fidelity - - -
01-41-09-0Prepaid Insurance-Life Insurance - - -
01-41-09-0Prepaid Insurance- Motorcycle - - -
01-41-09-0Prepaid Expenses - Other Insurance - - -
01-41-09-0Prepaid Expenses - Others - - -
01-41-10-0Shortages - Other Assets - - -
01-41-12-0Inter-office Float Items - Other Assets - - -
01-41-12-0Due From/To Head Office/Branches/Ag - - -
01-41-12-0DUE TO HO/FROM ROSARIO BRANCH - - -
01-41-12-0DUE TO HO/ FROM BUGUIAS BRANCH - - -
01-41-12-0DUE TO HO/FROM BAGUIO BRANCH - - -
01-41-13-0Others - Other Assets 4,164,516.74 - -
01-41-13-0Returned Checks and Other Cash Items - - -
01-41-13-0Petty Cash Fund 10,000.00 - -
01-41-13-0Lot - - -
01-41-13-0Stationery and Supplies on Hand 430,456.52 - -
01-41-13-1Other Investments - - -
01-41-13-1Investment-CAP - - -
01-41-13-1Investment-Others - - -
01-41-13-1Miscellaneous Assets 3,724,060.22 - -
01-41-13-1ATM Deposit - - -
01-41-13-1MA-Others 535,205.20 - -
01-41-13-1Credit Surety Fund 3,188,855.02 - -
01-41-13-1Deposit With Closed Banks - - -
01-41-14-0Accrued Interest Income From Financial - - -
01-42-00-0Allowance for Losses - Other Assets - - -
01-42-02-0Allowance For Probable Loss - Others - - -
01-42-03-0Allowance For Probable Loss-Other Inv - - -
01-45-00-0Subscription Receivable - - -
01-45-01-0Subscription Receivable-Common - - -
01-45-02-0Subscription Receivable-Preferred - - -
02-00-00-0LIABILITY ACCOUNTS ### - -
02-03-00-0Deposit Liabilities ### - -
02-03-02-0Savings Deposit ### - -
02-03-02-0Savings Deposits - Regular ### - -
02-03-02-0Regular Savings- Regular- Taxable ### - -
02-03-02-0Regular Savings Active -Taxable ### - -
02-03-02-0Regular Savings-Active-Bank-Taxable - - -
02-03-02-0Regular Savings-Active-Corporation-Tax 32,275,895.90 - -
02-03-02-0Regular Savings-Active-Financial Corp- 20,026,079.09 - -
02-03-02-0Regular Savings-Active-NonFinancial Co 12,249,816.81 - -
02-03-02-0Regular Savings-Active-Individual-Taxab ### - -
02-03-02-0Regular Savings - Dormant-Taxable 13,461,856.68 - -
02-03-02-0Regular Savings-Dormant-Bank-Taxable - - -
02-03-02-0Regular Savings-Dormant-Corporation- 3,450,454.99 - -
02-03-02-0Regular Savings-Dormant-Financial Cor 1,142,838.43 - -
02-03-02-0Regular Savings-Dormant-NonFinancial 2,307,616.56 - -
02-03-02-0Regular Savings-Dormant-Individual-Ta 10,011,401.69 - -
02-03-02-0Regular Savings- Regular- Non-Taxable 75,232,898.81 - -
02-03-02-0Regular Savings-Active - Non-Taxable 75,193,577.48 - -
02-03-02-0Regular Savings-Active-Bank-Non-Taxab - - -
02-03-02-0Regular Savings-Active-Corporation-No 73,552,352.87 - -
02-03-02-0Regular Savings-Active-FinancialCorp- 73,552,352.87 - -
02-03-02-0Regular Savings-Active-NonFinancialCo - - -
02-03-02-0Regular Savings-Active-Individual-Non- 1,641,224.61 - -
02-03-02-0Regular Savings- Dormant - Non-Taxabl 39,321.33 - -
02-03-02-0Regular Savings-Dormant-Bank-Non-Tax - - -
02-03-02-0Regular Savings-Dormant-Corporation- 39,321.33 - -
02-03-02-0Regular Savings-Dormant-FinancialCor 39,321.33 - -
02-03-02-0Regular Savings-Dormant-Individual-No - - -
02-03-04-0Certificate Of Time Deposit ### - -
02-03-04-0Certificate Of Time Deposit- Taxable ### - -
02-03-04-0CTD 730 Days/Less-Taxable ### - -
02-03-04-0CTD 730 Days/Less-Taxable-Bank 1,465,063.98 - -
02-03-04-0CTD 730 Days/Less-Taxable-Corporatio 10,593,434.33 - -
02-03-04-0CTD 730 Days/Less-Taxable-Financial C 9,877,958.80 - -
02-03-04-0CTD 730 Days/Less-Taxable-NonFinanci 715,475.53 - -
02-03-04-0CTD 730 Days/Less-Taxable-Individual ### - -
02-03-04-0CTD Of More Than 730 Days-Taxable 1,363,460.00 - -
02-03-04-0CTD Of More Than 730 Days-Taxable-B - - -
02-03-04-0CTD Of More Than 730 Days-Taxable-Co - - -
02-03-04-0CTD Of More Than 730 Days-Taxable-Fi - - -
02-03-04-0CTD Of More Than 730 Days-Taxable-No - - -
02-03-04-0CTD Of More Than 730 Days-Taxable-Ind 1,363,460.00 - -
02-03-04-0Certificate Of Time Deposit - Non-Taxab 13,819,494.01 - -
02-03-04-0CTD 730 Days/Less-Non Taxable 13,319,494.01 - -
02-03-04-0CTD 730 Days/Less-NonTaxable-Bank 500,000.00 - -
02-03-04-0CTD 730 Days/Less-NonTaxable-Corpora 12,819,494.01 - -
02-03-04-0CTD 730 Days/Less-NonTaxable-Financi 12,819,494.01 - -
02-03-04-0CTD 730 Days/Less-NonTaxable-NonFin - - -
02-03-04-0CTD 730 Days/Less-NonTaxable-Individu - - -
02-03-04-0CTD Of More Than 730 Days-Non-Taxab 500,000.00 - -
02-03-04-0CTD Of More Than 730 Days-Non-Taxab - - -
02-03-04-0CTD Of More Than 730 Days-Non-Taxabl - - -
02-03-04-0CTD Of More Than 730 Days-Non-Taxabl 500,000.00 - -
02-05-00-0Bills Payable - - -
02-05-04-0Others - Bills Payable - - -
02-05-04-0Local Banks - Bills Payable - - -
02-05-04-0Bills Payable LBP Rediscounting - - -
02-05-04-0Bills Payable- Short Term - - -
02-05-04-0Bills Payable- Medium Term - - -
02-05-04-0Bills Payable- Long Term - - -
02-11-00-0Paid-In Capital Stock- Preferred - - -
02-14-00-0Accrued Expenses 2,632,208.05 - -
02-14-01-0Accrued Interest Payable - CTD 2,214,304.66 - -
02-14-02-0Accrued Interest Payable - Deposits 417,903.39 - -
02-14-02-0Accrued Interest Payable - Savings Depo 417,903.39 - -
02-14-04-0Retirement Fund Liability - - -
02-14-07-0Accrued Income Tax Payable - - -
02-14-08-0Accrued Other Expense Payable - - -
02-17-00-0Due to the Treasurer of the Philippines - - -
02-17-01-0Due To Treasurer of The Philippines - BI - - -
02-18-00-0Treasurer/Cashier/Manager’s Checks - - -
02-19-00-0Payment Orders Payable - - -
02-23-00-0Due to Bangko Sentral ng Pilipinas (BSP - - -
02-23-01-0Supervision Fee - Due To BSP - - -
02-24-00-0Due to Philippine Deposit Insurance Co 490,134.60 - -
02-32-00-0OTHER LIABILITIES 15,686,210.10 - -
02-32-02-0Withholding Tax Payable 91,571.31 - -
02-32-02-0Withholding Tax Payable - Regular Savi - - -
02-32-02-0Withholding Tax Payable - CTD 32,321.44 - -
02-32-02-0Withholding Tax Payable - Compensati 51,600.75 - -
02-32-02-0Withholding Tax Payable - Others 7,649.12 - -
02-32-03-0SSS, PHILHEALTH, EMPLOYER'S COMPE 90,592.68 - -
02-32-03-0SSS Premiums Payable 11,800.00 - -
02-32-03-0SSS Employee Contribution - - -
02-32-03-0SSS Employer Contribution - - -
02-32-03-0SSS Loans Payable - - -
02-32-03-0PhilHealth Contribution 11,800.00 - -
02-32-03-0Philhealth Insurance Premiums Payable - - -
02-32-03-0PHIC Employee Contribution - - -
02-32-03-0PHIC Employer Contribution - - -
02-32-03-0HDMF Premiums Payable 38,042.68 - -
02-32-03-0HDMF Employee Contribution - - -
02-32-03-0HDMF Employer Contribution - - -
02-32-03-0HDMF Loans Payable 18,688.48 - -
02-32-03-0HDMF Contribution 19,354.20 - -
02-32-03-0SSS Contribution 40,750.00 - -
02-32-05-0Dividends Payable 2,529,148.04 - -
02-32-05-0Dividends Payable-Common Stock 368,709.49 - -
02-32-05-0Dividends Payable-Preferred Share "B" 1,032,960.00 - -
02-32-05-0Dividends Payable-Preferred Share "C" 915,860.66 - -
02-32-05-0Dividends Payable-Preferred Share "D" 211,617.89 - -
02-32-06-0Accounts Payable 4,256,898.07 - -
02-32-06-0Accounts Payable -Western Union - - -
02-32-06-0Accounts Payable -Attorney's Fee - - -
02-32-06-0Accounts Payable - Nationlink 766,051.00 - -
02-32-06-0Accounts Payable - Sidekick Agency - - -
02-32-06-0Accounts Payable - Deposit For Loan P 799,222.93 - -
02-32-06-0Accounts Payable - Insurance 505,124.14 - -
02-32-06-0Accounts Payable-CBLIC 1,125.00 - -
02-32-06-0Accounts Payable-CISP 49,837.45 - -
02-32-06-0Accounts Payable-Others 454,161.69 - -
02-32-06-0Accounts Payable - External Auditor 15,000.00 - -
02-32-06-0Accounts Payable - Byte Per Byte 46,500.00 - -
02-32-06-0Accounts Payable-CyberOne - - -
02-32-06-1Accounts Payable-PHILHEALTH - - -
02-32-06-1Accounts Payable-RCBC Malayan Rental - - -
02-32-06-1Accounts Payable-ROPA Advance Paym 2,125,000.00 - -
02-32-06-1Accounts Payable-Advance Compromis - - -
02-32-08-0Deposit for Stock Subscription 8,718,000.00 - -
02-32-09-0Overages - - -
02-32-12-0Others - - -
02-32-16-0Miscellaneous Liabilities - - -
03-00-00-0CAPITAL ACCOUNTS 40,892,458.22 - -
03-01-00-0Paid-In Capital Stock 66,096,000.00 - -
03-01-01-0Common Stock 41,720,000.00 - -
03-01-01-0Common Stocks-Subscribed 41,720,000.00 - -
03-01-02-0Preferred Stock- Subscribed 24,376,000.00 - -
03-01-02-0Preferred Stock "A" - - -
03-01-02-0Preferred Stock "B" 8,608,000.00 - -
03-01-02-0Preferred Stock "C" 15,000,000.00 - -
03-01-02-0Preferred Stock "D" 768,000.00 - -
03-01-03-0Subscription Receivable - - -
03-02-00-0Additional Paid-In Capital - - -
03-03-00-0Other Equity Instruments 1,457,500.00 - -
03-03-03-0Others - Other Equity Investments - - -
03-03-04-0Grant Fund CDA 202,500.00 - -
03-03-05-0Grand Fund PACAP-USAID 255,000.00 - -
03-03-06-0Grant Fund Plan International 1,000,000.00 - -
03-04-00-0Retained Earnings (2,796,102.40) - -
03-04-01-0Retained Earnings Reserve (Surplus Res 18,166,521.59 - -
03-04-01-0Reserve For Building Fund 3,079,684.74 - -
03-04-01-0Reserve For Cooperative Development 717,792.52 - -
03-04-01-0Reserve For Coop Educ'l Training Fund 1,032,143.28 - -
03-04-01-0General Reserve Fund 1,870,787.97 - -
03-04-01-0Retained Earnings-Reserve Others 1,500,000.00 - -
03-04-01-0Surplus Reserve -Restricted 9,966,113.08 - -
03-04-02-0Retained Earnings Free (20,962,623.99) - -
03-06-00-0Net Income(Loss) (23,864,939.38) - -
03-12-00-0Undivided Profits - - -
04-00-00-0INCOME ACCOUNTS 31,626,856.17 - -
04-01-00-0Interest Income 25,417,286.00 - -
04-01-01-0Due from Bangko Sentral ng Pilipinas - - -
04-01-02-0Interest - Due from Other Banks 1,139,607.37 - -
04-01-02-0Interest - DFOB - (Demand) 3,608.71 - -
04-01-02-0INT DFOB - UBs / KBs (Demand) 2,774.44 - -
04-01-02-0Other Banks (Demand) 834.27 - -
04-01-02-0Interest - DFOB - (Savings) 494,092.79 - -
04-01-02-0INT DFOB - UBs / KBs (Savings) 223,483.13 - -
04-01-02-0Interest Income-DFOB-UB's/KB's- Savin 223,483.13 - -
04-01-02-0INT DFOB - Other Banks (Savings) 133,877.78 - -
04-01-02-0Government 136,731.88 - -
04-01-02-0Interest - DFOB - (CTD) 641,905.87 - -
04-01-02-0INT DFOB - UBs / KBs (CTD) 515,741.51 - -
04-01-02-0INT DFOB - Other Banks (CTD) 126,164.36 - -
04-01-06-0INT- Held-to-Maturity (HTM) Financial 4,329,785.96 - -
04-01-06-0INT - HTM Banks 4,329,785.96 - -
04-01-06-0Interest - HTM UBs/KBs 4,329,785.96 - -
04-01-08-0Interest Income -Loans and Receivables 19,947,892.67 - -
04-01-08-0Int -Loans and Receivables - Others 12,425,249.49 - -
04-01-08-0Int. Income- Current Loans & Receivabl 7,261,177.87 - -
04-01-08-0Int.Inc.- Agrarian/Other Agricultural Lo 3,730,441.72 - -
04-01-08-0Int.Inc. - Agrarian Reform Loans 1,928,515.03 - -
04-01-08-0Int. Inc.- Other Agricultural Credit Loan 1,801,926.69 - -
04-01-08-0INTEREST - Microfinance Loans 63,420.82 - -
04-01-08-0Interest Income - Microfinance Loans 63,420.82 - -
04-01-08-0Interest Income -Other Microenterpris - - -
04-01-08-0Int.Inc. - Small and Medium Enterprise 1,938,069.42 - -
04-01-08-0Interest Income - Small Scale Enterprise 203,341.22 - -
04-01-08-0Interest Income - Medium Scale Enterpr 1,734,728.20 - -
04-01-08-0INT INC - Loans to Individuals for Hous - - -
04-01-08-0Interest Income Housing Loan - - -
04-01-08-0Int.Inc.- Loans For Personal Consumpti 104,410.78 - -
04-01-08-0Interest Income- Consumption- Salary 23,584.74 - -
04-01-08-0Interest Income- Consumption- Others - - -
04-01-08-0Interest Income-Consumption Auto 80,826.04 - -
04-01-08-0Int.Inc. - Loans for Other Purposes 1,424,835.13 - -
04-01-08-0Past Due - Interest Income - Loans & Re 5,164,071.62 - -
04-01-08-0Interest Income- Past Due - Not Yet No 1,094,340.25 - -
04-01-08-0Int.Inc-PDNYNPL- Agrarian/Other Agricu 607,022.98 - -
04-01-08-0Int.Inc.-PDNYNPL-Agrarian Reform Loan 258,943.16 - -
04-01-08-0Int.Inc.-PDNYNPL-Other Agricultural Cr 348,079.82 - -
04-01-08-0Int.Inc.-PDNYNPL-Small and Medium En 112,342.51 - -
04-01-08-0Int.Inc.-PDNYNPL-Small Scale Enterpris 22,996.62 - -
04-01-08-0Int.Inc.-PDNYNPL-Medium Scale Enterpr 89,345.89 - -
04-01-08-0Int.Inc.-PDNYNPL-Loans for Consumpti 8,902.85 - -
04-01-08-0Int.Inc.- PDNYNPL- Consumption- Salar 1,129.88 - -
04-01-08-0Int.Inc.- PDNYNPL- Consumption- Other - - -
04-01-08-0Int Income PDNYNPL Consumption Aut 7,772.97 - -
04-01-08-0Int.Inc.- PDNYNPL - Loans for Other Pu 363,569.90 - -
04-01-08-0Interest Income- PDNYNPL-Microfinanc 2,502.01 - -
04-01-08-0Interest Income-PDNYNPL-Microfinanc 2,502.01 - -
04-01-08-0Interest Income-PDNYNPL-Other Microe - - -
04-01-08-0Interest Income- Past Due - Non-Perfo 4,069,731.37 - -
04-01-08-0Int.Inc.- PDNPL- Agrarian/Other Agricul 1,148,743.49 - -
04-01-08-0Int.Inc.- PDNPL- Agrarian Reform Loans 464,434.53 - -
04-01-08-0Int.Inc.-PDNPL-Other Agricultural Credi 684,308.96 - -
04-01-08-0Int.Inc.- PDNPL-Small and Medium Ente 446,215.24 - -
04-01-08-0Interest Income- PDNPL - Small Scale En 122,832.13 - -
04-01-08-0Interest Income- PDNPL - Medium Scale 323,383.11 - -
04-01-08-0Int.Inc.- PDNPL - Loans for Consumptio 51,937.23 - -
04-01-08-0Interest Income- PDNPL Consumption- 20,309.18 - -
04-01-08-0Interest Income- PDNPL- Consumption- - - -
04-01-08-0Int. Income On Nonperforming Consum 31,628.05 - -
04-01-08-0Interest Income PDNPL- Loans for Othe 2,401,508.40 - -
04-01-08-0Interest Income PDNPL-Microfinance L 21,327.01 - -
04-01-08-0Interest Income-PDNPL-Microfinance L 21,327.01 - -
04-01-08-0Interest Income-PDNPL-Other Microent - - -
04-01-08-0Interest Income PDNYNPL - - -
04-01-08-0Items In Litigation - Interest Income - - - -
04-01-08-0Lit Int.Inc. - Agrarian/Other Agricultura - - -
04-01-08-0Lit Int.Inc. - Agrarian Reform Loans - - -
04-01-08-0Lit Int.Inc.- Other Agricultural Credit Lo - - -
04-01-08-0Lit Int.Inc. - Small and Medium Enterpr - - -
04-01-08-0Lit Interest Income - Small Scale Enterp - - -
04-01-08-0Lit Interest Income - Medium Scale Ente - - -
04-01-08-0Lit.Interest Income - Loans for Housin - - -
04-01-08-0Lit.Int.Inc. - Loans for Consumption Pu - - -
04-01-08-0Lit Interest Income-Consumption-Salar - - -
04-01-08-0Lit Interest Income-Consumption-Other - - -
04-01-08-0Lit Int.Inc. - Loans for Other Purposes - - -
04-01-08-0Lit. Interest Income-Microfinance Loan - - -
04-01-08-0Lit Interest Income- Microfinance Loan - - -
04-01-08-0Lit Interest Income-Other Microenterpr - - -
04-01-08-0Int Income PDNPL HOUSING - - -
04-01-08-0Interest Income - Sales Contract Receiv 2,307,704.04 - -
04-01-08-0Other Interest Income-Penalty 5,214,939.14 - -
04-04-00-0Fees and Commissions Income 327,976.27 - -
04-04-01-0Payment Services - - -
04-04-01-0Payment Services - Western Union - - -
04-04-02-0Intermediation Services 327,976.27 - -
04-04-02-0Service Charge - Interbranch Transactio 55,010.00 - -
04-04-02-0Service Charge - Closed Account 200.00 - -
04-04-02-0Service Charge - Dormant Account - - -
04-04-02-0Service Charge - Below Maintaining 237,732.94 - -
04-04-02-1Service Charge-ATM 8,750.00 - -
04-04-02-1Service Charge-Certification 11,870.00 - -
04-04-02-1Service Charge-Inspection Fee/Appraisa - - -
04-04-02-1Service Charge-CTD Pre Termination 540.00 - -
04-04-02-1Service Charge -Agrarian Reform Loan 800.00 - -
04-04-02-1Service Charge - Other Agri Credit Loan - - -
04-04-02-1Service Charge - Micro Finance Loans - - -
04-04-02-1Service Charge - Small Scale Enterprise - - -
04-04-02-1Service Charge - Medium Scale Enterpri - - -
04-04-02-2Service Charge - Auto Loans - - -
04-04-02-2Service Charge - Salary Loans - - -
04-04-02-2Service Charge - OPL 13,073.33 - -
04-10-00-0Gains/(Losses) from Sale/Derecognition 3,911,701.95 - -
04-10-01-0Gains/(Losses) from Sale-ROPA 3,901,201.95 - -
04-10-02-0Gains/(Losses) from Sale- BPFFE 10,500.00 - -
04-11-00-0Other Income 1,956,242.95 - -
04-11-01-0Rental - - -
04-11-01-0Safe Deposit Box - - -
04-11-01-0Bank Premises And Equipment - - -
04-11-01-0Real And Other Properties Acquired - - -
04-11-02-0Miscellaneous Income 1,956,242.95 - -
04-12-00-0Recovery On Charged-Off Assets 13,649.00 - -
04-13-00-0Intrafinancial Charges - - -
05-00-00-0EXPENSE ACCOUNTS 55,491,795.55 - -
05-01-00-0Interest Expense 6,057,766.26 - -
05-01-03-0Interest Expense - Deposits 5,827,490.38 - -
05-01-03-0Interest Expense - Demand Deposits - - -
05-01-03-0Interest Expense- Demand Deposits-No - - -
05-01-03-0Int.Exp.-Demand-Individual-Non-Taxabl - - -
05-01-03-0Int.Exp-Demand-Corporate-Non-Taxabl - - -
05-01-03-0Interest Expense - Savings Deposit 2,108,030.65 - -
05-01-03-0Interest Expense - Regular Savings 2,108,030.65 - -
05-01-03-0Interest Expense - Regular Savings - Tax 1,892,756.97 - -
05-01-03-0Int.Exp-Savings-Bank-Taxable - - -
05-01-03-0Int.Exp-Savings-Corporation-Taxable 166,787.13 - -
05-01-03-0Int.Exp-Savings-Financial Corp-Taxable 120,591.65 - -
05-01-03-0Int.Exp-Savings-Non-Financial Corp-Tax 46,195.48 - -
05-01-03-0Int.Exp.- Savings-Individual-Taxable 1,725,969.84 - -
05-01-03-0Interest Expense - Regular Savings - No 215,273.68 - -
05-01-03-0Int.Exp-Savings-Bank-Non-Taxable - - -
05-01-03-0Int.Exp-Savings-Corporation-Non-Taxab 215,273.68 - -
05-01-03-0Int.Exp-Savings-Financial Corp-Non Tax 215,273.68 - -
05-01-03-0Int.Exp-Savings-Non-Financial Corp-No - - -
05-01-03-0Int.Exp.- Savings-Individual-Non-Taxabl - - -
05-01-03-0Interest Expense - CTD 3,719,459.73 - -
05-01-03-0Int.Exp-CTD-Taxable 3,456,459.24 - -
05-01-03-0Int.Exp-CTD-Bank-Taxable 36,012.86 - -
05-01-03-0Int.Exp-CTD-Corporation-Taxable 356,663.17 - -
05-01-03-0Int.Exp-CTD-Financial Corp-Taxable 341,027.42 - -
05-01-03-0Int.Exp-CTD-Non-Financial Corp-Taxabl 15,635.75 - -
05-01-03-0Int.Exp.- CTD-Individual-Taxable 3,063,783.21 - -
05-01-03-0Int.Exp-CTD-Non-Taxable 263,000.49 - -
05-01-03-0Int.Exp-CTD-Bank-Non-Taxable 6,601.76 - -
05-01-03-0Int.Exp-CTD-Corporation-Non-Taxable 238,085.05 - -
05-01-03-0Int.Exp-CTD-Financial Corp-Non-Taxabl 238,085.05 - -
05-01-03-0Int.Exp.- CTD-Individual-Non-Taxable 18,313.68 - -
05-01-04-0Interest Expense - Bills Payable - - -
05-01-04-0Others - - -
05-01-04-0Interest Expense - BP -Rediscounting - - -
05-01-04-0Interest Expense - BP - Others - - -
05-01-10-0Interest Expense-Others 230,275.88 - -
05-02-00-0Compensation/Fringe Benefits 7,109,337.88 - -
05-02-02-0Fringe Benefits 872,391.12 - -
05-02-02-0Fringe Benefits - Officers And Employee 807,541.12 - -
05-02-02-0Fringe Benefits- Directors 64,850.00 - -
05-02-03-0Director’s Fees - - -
05-02-04-0SSS,PHIC & Employees’ Compensation P 454,900.74 - -
05-02-05-0Medical, Dental and Hospitalization 1,517.50 - -
05-02-06-0Contribution to Retirement/Provident - - -
05-02-11-0Salaries & Wages-Taxable 5,780,528.52 - -
05-02-11-0Salaries & Wages -Officers 3,212,293.09 - -
05-02-11-0Salaries & Wages -Rank & File 2,568,235.43 - -
05-02-12-0Salaries & Wages-Non Taxable - - -
05-02-14-0Contribution To Retirement - - -
05-03-00-0Taxes and Licenses 67,549.77 - -
05-03-01-0Business Permit Renewal 18,724.00 - -
05-03-02-0Vehicle Registration 3,393.06 - -
05-03-03-0Rent - Tax - - -
05-03-04-0Motorcycle Registration 7,243.01 - -
05-03-05-0Real Estate Tax 38,189.70 - -
05-04-00-0Fees and Commissions Expenses - - -
05-04-07-0Fees And Commission Expense-Others - - -
05-05-00-0Other Administrative Expenses 16,999,212.57 - -
05-05-01-0Rent - - -
05-05-02-0Power, Light and Water 272,766.83 - -
05-05-03-0Postage, Telephone, Cables and Telegr 631,592.33 - -
05-05-04-0Repairs and Maintenance 238,639.79 - -
05-05-05-0Security, Clerical, Messengerial and Jani 2,037,749.16 - -
05-05-06-0Information Technology Expenses 182,957.15 - -
05-05-07-0Supervision Fees 100,848.28 - -
05-05-08-0Insurance Expenses 1,682,332.27 - -
05-05-08-0Insurance Expense- PDIC 1,107,221.99 - -
05-05-08-0Insurance Expense- Others 575,110.28 - -
05-05-09-0Management and Other Professional F 307,028.81 - -
05-05-10-0Representation and Entertainment 1,027,756.15 - -
05-05-11-0Traveling Expenses 1,844,105.34 - -
05-05-12-0Fuel and Lubricants 256,225.83 - -
05-05-13-0Advertising and Publicity 207,000.00 - -
05-05-14-0Membership Fees and Dues 1,200.00 - -
05-05-15-0Donations and Charitable Contribution 38,709.50 - -
05-05-16-0Periodicals and Magazines 13,092.00 - -
05-05-17-0Documentary Stamps Used - - -
05-05-18-0Stationery and Supplies Used 703,257.10 - -
05-05-19-0Fines, Penalties and Other Charges 2,520.00 - -
05-05-20-0Litigation/Assets Acquired Expenses 2,303,812.08 - -
05-05-21-0Other Expenses 4,432,619.95 - -
05-05-21-0Cleaning Supplies-Janitorial 38,471.23 - -
05-05-21-0Drinking Water Refill 12,825.00 - -
05-05-21-0Plant Rental - - -
05-05-21-0Groceries - - -
05-05-21-0Photocopies & Photo Printing 209.25 - -
05-05-21-0Book Binding - - -
05-05-21-0Medicines - - -
05-05-21-0Belt Bags & Other Similar Items - - -
05-05-21-0Labor Charge - - -
05-05-21-1Kitchenwares 8,369.00 - -
05-05-21-1LPG Refill 470.00 - -
05-05-21-1Wines,Give-Aways & Other Gifts - - -
05-05-21-1Other Expenses-Various - - -
05-05-21-1Guarantee Fee - - -
05-05-21-1Appropriation From Head Office - - -
05-05-21-1Banking Fees 750.00 - -
05-05-21-1Freight - - -
05-05-21-1Miscellaneous 4,245,922.47 - -
05-05-21-1Perimeter Guard 2,403.00 - -
05-05-21-2Security Officer - - -
05-05-21-2FCSME Security Guard - - -
05-05-21-2Security Guard-Irisan 123,200.00 - -
05-05-21-2Training Allowance-OJT - - -
05-05-22-0Rent-ATM - - -
05-05-23-0Rent-Building 715,000.00 - -
05-06-00-0Depreciation/Amortization 2,719,369.98 - -
05-06-01-0Depreciation - Bank Premises, Furniture - - -
05-06-02-0Depreciation - Furniture And Fixtures 140,905.12 - -
05-06-03-0Depreciation - Information And Techno 751,598.06 - -
05-06-05-0Depreciation - Transportation Equipme 299,503.30 - -
05-06-06-0Depreciation - Leasehold Rights And I 163,458.38 - -
05-06-07-0Depreciation - Buildings 854,275.18 - -
05-06-08-0Depreciation-ROPA Buildings 509,629.94 - -
05-07-00-0Impairment Loss 4,225,870.91 - -
05-07-03-0ROPA - Impairment Loss 4,225,870.91 - -
05-07-06-0Other Assets - Impairment Loss - - -
05-08-00-0Provisions For Year-End Expenses - - -
05-09-00-0Provision for Credit Losses on Loans an 17,988,793.71 - -
05-09-01-0Provision For Credit Losses-Specific 17,988,793.71 - -
05-09-02-0Provision For Credit Losses-General - - -
05-16-00-0Provision For Losses-Accrued Interest R - - -
05-18-00-0Provision For Losses - Account Receivab - - -
05-19-00-0Provision For Losses - ROPA 219,508.50 - -
05-20-00-0Provision For Losses - SCR 104,385.97 - -
05-21-00-0Bad Debts Written Off - - -
05-22-00-0Intrafinancial Charges - - -
Ending Balance Indention Status GLC ode Type
### - Active Header
18,914,798.34 1.00 Active Header
18,914,798.34 2.00 Active Header
18,914,798.34 3.00 Active Detail
- 3.00 Active Detail
- 1.00 Active Header
30,160,779.43 1.00 Active Header
30,160,779.43 2.00 Active Header
30,160,779.43 3.00 Active Detail
98,919,365.73 1.00 Active Header
1,573,694.89 2.00 Active Header
1,573,694.89 3.00 Active Header
1,531,580.86 4.00 Active Header
613,807.47 5.00 Active Header
613,807.47 7.00 Active Detail
89,345,670.84 2.00 Active Header
89,345,670.84 3.00 Active Header
85,719,786.07 4.00 Active Header
44,129,437.76 5.00 Active Header
8,233,913.59 6.00 Active Header
3,553,672.73 7.00 Active Detail
1,214,408.15 7.00 Active Detail
1,179,299.68 7.00 Active Detail
1,208,773.69 7.00 Active Detail
1,301,121.96 6.00 Active Header
34,160,185.06 6.00 Active Header
27,714,047.64 7.00 Active Detail
1,306,971.54 7.00 Active Detail
1,338,139.44 7.00 Active Detail
1,379,824.22 7.00 Active Detail
1,692,864.89 7.00 Active Detail
41,590,348.31 5.00 Active Header
19,035,957.79 6.00 Active Header
2,091,090.02 7.00 Active Detail
5,735,522.60 7.00 Active Detail
9,712,211.67 7.00 Active Detail
16,981,239.51 6.00 Active Header
13,512,395.09 7.00 Active Detail
2,059,494.56 7.00 Active Detail
5,573,151.01 6.00 Active Header
5,292,297.46 7.00 Active Detail
3,625,884.77 4.00 Active Header
3,625,884.77 5.00 Active Header
1,395,167.14 6.00 Active Detail
2,080,032.25 6.00 Active Detail
8,000,000.00 2.00 Active Header
8,000,000.00 3.00 Active Header
8,000,000.00 4.00 Active Header
8,000,000.00 5.00 Active Header
3,000,000.00 6.00 Active Header
3,000,000.00 7.00 Active Detail
5,000,000.00 6.00 Active Header
5,000,000.00 7.00 Active Detail
### 1.00 Active Header
### 3.00 Active Detail
1,149,943.99 1.00 Active Detail
(105,000.00) 1.00 Active Detail
86,997,410.75 1.00 Active Header
49,759,704.67 3.00 Active Header
23,238,594.64 4.00 Active Header
16,054,792.95 5.00 Active Detail
7,183,801.69 5.00 Active Detail
14,396,709.39 4.00 Active Header
3,647,533.62 5.00 Active Detail
10,749,175.77 5.00 Active Detail
1,333,196.49 4.00 Active Header
1,229,789.99 5.00 Active Detail
10,791,204.15 4.00 Active Detail
82,515,632.10 3.00 Active Header
21,117,729.75 4.00 Active Header
1,962,320.46 5.00 Active Detail
19,155,409.29 5.00 Active Detail
1.00 5.00 Active Detail
6,946,301.11 4.00 Active Header
1,886,185.12 5.00 Active Detail
5,060,115.99 5.00 Active Detail
53,778,695.89 4.00 Active Detail
18,521,131.99 3.00 Active Header
15.00 4.00 Active Header
4.00 4.00 Active Header
18,427,988.03 4.00 Active Detail
(1,212,154.77) 2.00 Active Header
(918,551.46) 3.00 Active Header
(570,425.20) 4.00 Active Detail
(348,126.26) 4.00 Active Detail
(2,400.00) 3.00 Active Header
(2,400.00) 4.00 Active Detail
(220,236.00) 3.00 Active Detail
(62,956,797.60) 2.00 Active Header
(16,952,746.26) 3.00 Active Header
(1,700,156.10) 4.00 Active Detail
(15,252,590.16) 4.00 Active Detail
(331,146.73) 3.00 Active Header
(331,145.73) 4.00 Active Detail
(1.00) 4.00 Active Detail
(4,128,900.63) 3.00 Active Header
(1,936,974.96) 4.00 Active Detail
(2,191,925.67) 4.00 Active Detail
(415,431.65) 3.00 Active Header
(387,852.65) 4.00 Active Detail
(41,128,572.33) 3.00 Active Detail
(952,725.25) 1.00 Active Detail
9,536,000.10 1.00 Active Header
11,460,907.09 2.00 Active Detail
1,002,885.81 2.00 Active Detail
(104,385.97) 2.00 Active Detail
(2,823,406.83) 2.00 Active Detail
1,225,800.33 1.00 Active Detail
(1,225,800.33) 1.00 Active Detail
37,576,699.44 1.00 Active Header
6,083,692.83 2.00 Active Detail
15,979,610.74 2.00 Active Detail
4,366,973.95 2.00 Active Detail
5,210,424.69 2.00 Active Detail
3,351,918.41 2.00 Active Detail
2,584,078.82 2.00 Active Detail
(21,313,309.35) 1.00 Active Header
(8,706,672.46) 2.00 Active Detail
(2,968,008.92) 2.00 Active Detail
(4,730,911.90) 2.00 Active Detail
(2,323,638.25) 2.00 Active Detail
(2,584,077.82) 2.00 Active Detail
99,712,407.89 2.00 Active Detail
7,259,724.49 2.00 Active Detail
(1,434,721.59) 1.00 Active Header
(1,434,721.59) 2.00 Active Detail
(18,186,679.91) 1.00 Active Header
(18,186,679.91) 2.00 Active Detail
4,221,916.74 1.00 Active Header
6,595,845.51 3.00 Active Detail
(7,305,988.75) 3.00 Active Detail
4,164,516.74 2.00 Active Header
3,724,060.22 3.00 Active Header
3,188,855.02 4.00 Active Detail
### - Active Header
32,275,895.90 6.00 Active Header
20,026,079.09 7.00 Active Detail
12,249,816.81 7.00 Active Detail
13,461,856.68 5.00 Active Header
3,450,454.99 6.00 Active Header
1,142,838.43 7.00 Active Detail
2,307,616.56 7.00 Active Detail
10,011,401.69 6.00 Active Detail
75,232,898.81 4.00 Active Header
75,193,577.48 5.00 Active Header
73,552,352.87 6.00 Active Header
73,552,352.87 7.00 Active Detail
1,641,224.61 6.00 Active Detail
1,465,063.98 5.00 Active Detail
10,593,434.33 5.00 Active Header
9,877,958.80 6.00 Active Detail
1,363,460.00 4.00 Active Header
1,363,460.00 5.00 Active Detail
13,819,494.01 3.00 Active Header
13,319,494.01 4.00 Active Header
12,819,494.01 5.00 Active Header
12,819,494.01 6.00 Active Detail
2,632,208.05 1.00 Active Header
2,214,304.66 2.00 Active Detail
15,686,210.10 1.00 Active Header
2,529,148.04 2.00 Active Header
1,032,960.00 3.00 Active Detail
4,256,898.07 2.00 Active Header
2,125,000.00 3.00 Active Detail
8,718,000.00 2.00 Inactive Detail
40,892,458.22 - Active Header
66,096,000.00 1.00 Active Header
41,720,000.00 2.00 Active Header
41,720,000.00 3.00 Active Detail
24,376,000.00 2.00 Active Header
8,608,000.00 3.00 Active Detail
15,000,000.00 3.00 Active Detail
1,457,500.00 1.00 Active Header
1,000,000.00 2.00 Active Detail
(2,796,102.40) 1.00 Active Header
18,166,521.59 2.00 Active Header
3,079,684.74 3.00 Active Detail
1,032,143.28 3.00 Active Detail
1,870,787.97 3.00 Active Detail
1,500,000.00 3.00 Active Detail
9,966,113.08 3.00 Active Detail
(20,962,623.99) 2.00 Active Detail
(23,864,939.38) 1.00 Active Detail
25,417,286.00 1.00 Active Header
1,139,607.37 2.00 Active Header
4,329,785.96 2.00 Active Header
4,329,785.96 3.00 Active Header
4,329,785.96 4.00 Active Detail
19,947,892.67 2.00 Active Header
12,425,249.49 3.00 Active Header
7,261,177.87 4.00 Active Header
3,730,441.72 5.00 Active Header
1,928,515.03 6.00 Active Detail
1,801,926.69 6.00 Active Detail
1,938,069.42 5.00 Active Header
1,734,728.20 6.00 Active Detail
1,424,835.13 5.00 Active Detail
5,164,071.62 4.00 Active Header
1,094,340.25 5.00 Active Header
4,069,731.37 5.00 Active Header
1,148,743.49 6.00 Active Header
2,401,508.40 6.00 Active Detail
2,307,704.04 3.00 Active Detail
5,214,939.14 3.00 Active Detail
3,911,701.95 1.00 Active Header
3,901,201.95 2.00 Active Detail
1,956,242.95 1.00 Active Header
1,956,242.95 2.00 Active Detail
6,057,766.26 1.00 Active Header
5,827,490.38 2.00 Active Header
2,108,030.65 3.00 Active Header
2,108,030.65 4.00 Active Header
1,892,756.97 5.00 Active Header
1,725,969.84 6.00 Active Detail
- 7.00 Inactive Detail
3,719,459.73 3.00 Active Header
3,456,459.24 4.00 Active Header
3,063,783.21 5.00 Active Detail
7,109,337.88 1.00 Active Header
5,780,528.52 2.00 Active Header
3,212,293.09 3.00 Active Detail
2,568,235.43 3.00 Active Detail
16,999,212.57 1.00 Active Header
2,037,749.16 2.00 Active Detail
1,682,332.27 2.00 Active Header
1,107,221.99 3.00 Active Detail
1,027,756.15 2.00 Active Detail
1,844,105.34 2.00 Active Detail
2,303,812.08 2.00 Active Detail
4,432,619.95 2.00 Active Header
4,245,922.47 3.00 Active Detail
2,719,369.98 1.00 Active Header
4,225,870.91 1.00 Active Header
4,225,870.91 2.00 Active Detail
17,988,793.71 1.00 Active Header
17,988,793.71 2.00 Active Detail
GL Code Account Name Beginning Balance Debit Amount
01-00-00-0ASSET ACCOUNTS 715,800,523.76 52,576,133.25
01-01-00-0Cash on Hand 23,407,513.50 -
01-01-01-0Local Currency - Cash 23,407,513.50 -
01-01-01-0Cash On Hand - Cashier 23,407,513.50 -
01-01-01-0Cash On ATM - -
01-02-00-0Checks and Other Cash Items (COCI) - -
01-02-01-0COCI - Local Currency - -
01-03-00-0Due from Bangko Sentral ng Pilipinas 30,159,159.43 -
01-03-01-0Local Currency - Due From BSP 30,159,159.43 -
01-03-01-0Demand Deposit - Due From BSP 30,159,159.43 -
01-03-01-0Others - Due From BSP - -
01-04-00-0Due from Other Banks 96,165,197.16 -
01-04-01-0DFOB - Demand Deposit 1,574,018.63 -
01-04-01-0DFOB - Resident Banks (Demand) 1,574,018.63 -
01-04-01-0DFOB - UBs/KBs (Demand) 1,531,886.47 -
01-04-01-0DFOB - UBs/KBs (CA-Gov't) 613,932.96 -
01-04-01-0DFOB CA-Gov't Main Office 613,932.96 -
01-04-01-0LBP CA1#0222-0102-76 613,932.96 -
01-04-01-0DFOB - UBs/KBs (CA-Comm'l) 917,953.51 -
01-04-01-0DFOB CA-Comm'l Main Office 405,132.49 -
01-04-01-0SBTC CA # 0671-013167-001 15,000.00 -
01-04-01-0SBTC CA #0671-013167-002 390,132.49 -
01-04-01-0DFOB CA-Comm'l Rosario - -
01-04-01-0UCPB CA # 0022-3002-0736 - -
01-04-01-0DFOB CA-Comm'l Baguio 512,821.02 -
01-04-01-0BOC CA #115-00-000106-8 267,057.06 -
01-04-01-0CHINA CA # 109-4-00000028 245,763.96 -
01-04-01-0DFOB - Other Banks (Demand) 42,132.16 -
01-04-01-0DFOB CA-Other Bank Baguio 42,132.16 -
01-04-01-0PSB CA #101-332-0007-5 42,132.16 -
01-04-02-0DFOB - Savings Deposit 86,591,178.53 -
01-04-02-0DFOB - Resident Banks (Savings) 86,591,178.53 -
01-04-02-0DFOB - UBs/KBs (Savings) 82,960,799.10 -
01-04-02-0DFOB - UBs/KBs (SA-Gov't) 43,486,589.09 -
01-04-02-0DFOB SA-Gov't MAIN OFFICE 8,919,391.02 -
01-04-02-0LBP SA # 01371-0000-18 3,876,690.83 -
01-04-02-0LBP SA # 01371-0623-23 782,929.40 -
01-04-02-0PNB SA # 158437700012 653,465.96 -
01-04-02-0PNB BIGSA #1584377400000025 1,216,002.59 -
01-04-02-0PNB SSA #1475-9284-000000-23 1,180,400.36 -
01-04-02-0PNB SSA #1475-9284-000000-12 1,209,901.88 -
01-04-02-0DFOB SA-Gov't ROSARIO 434,305.92 -
01-04-02-0LBP SA # 1391-1299-04 345,636.46 -
01-04-02-0LBP SA#1371-0721-75 88,669.46 -
01-04-02-0DFOB SA-Gov't BAGUIO 1,301,387.97 -
01-04-02-0LBP SA # 0221-2111-54 886,831.76 -
01-04-02-0DBP SA #510-004245-530 414,556.21 -
01-04-02-0DFOB SA-Gov't BUGUIAS 32,831,504.18 -
01-04-02-0LBP SA #2241-0034-45 26,381,316.55 -
01-04-02-0LBP SSA #2241-0124-01 728,486.23 -
01-04-02-0LBP SSA #2241-0598-82 1,307,871.90 -
01-04-02-0LBP SSA #2241-0623-28 1,339,061.27 -
01-04-02-0LBP SSA #2241-0598-90 1,380,774.76 -
01-04-02-0LBP SSA #2241-0369-55 1,693,993.47 -
01-04-02-0DFOB - UBs/KBs (SA-Comm'l) 39,474,210.01 -
01-04-02-0DFOB SA-Comm'l MAIN OFFICE 19,946,007.55 -
01-04-02-0BP1 SA#1213-1320-47 16,334.35 -
01-04-02-0BDO SA#5180000557 2,666,600.97 -
01-04-02-0SBTC SA # 0671-013167-200 5,046,442.56 -
01-04-02-0SBTC SA # 0671-013167-201 653,314.22 -
01-04-02-0SBTC SSA # 671-013167-577 535,067.28 -
01-04-02-0UCPB SA #102170037894 10,735,192.46 -
01-04-02-0UCPB SA #185-103866-0 289,938.97 -
01-04-02-0BPI SA#001213-1320-47 - -
01-04-02-0SBTC SA # 0671-013167-203 3,116.74 -
01-04-02-0DFOB SA-Comm'l BAGUIO 13,915,938.74 -
01-04-02-0BOC SA # 115-20-001378-8 45,418.10 -
01-04-02-0BOC SSA #115-36-0000414-9 - -
01-04-02-0BOC SSA #115-36-000068-2 - -
01-04-02-0BOC SSA #115-36-000393-2 - -
01-04-02-0BOC SSA #115-36-000440-8 - -
01-04-02-0BDO SA #5460082413 235,495.13 -
01-04-02-0BDO SA #5470010326 572,878.14 -
01-04-02-0CBC SA #1941653117 8,446,634.77 -
01-04-02-0CBC SSA #94020018895 - -
01-04-02-0CBC SSA #94020023293 - -
01-04-02-0UCPB SA #217-139468-2 556,018.04 -
01-04-02-0PBCom SSA #260-40-100045-5 - -
01-04-02-0PBCom SSA #260-40-100063-3 - -
01-04-02-0PBCom SSA #260-40-100055-2 - -
01-04-02-0CBC SSA #94020016936 - -
01-04-02-0BOC SSA #115-36-000431-9 - -
01-04-02-0CBC SSA #94020016936 - -
01-04-02-0PBCom SSA #260-40-1000164-8 - -
01-04-02-0PBCom SSA #260-40-100170-2 2,059,494.56 -
01-04-02-0CBC SSA #10940500239 - -
01-04-02-0CBC SSA #109405000249 - -
01-04-02-0PBCom SSA #245-40-1000197-4 - -
01-04-02-0PBCom SSA #260-40-1000234-2 2,000,000.00 -
01-04-02-0DFOB SA-Comm'l ROSARIO 5,612,263.72 -
01-04-02-0UCPB SA # 223-113144-0 280,997.10 -
01-04-02-0UCPB SA #102-17003791-2 5,331,266.62 -
01-04-02-0DFOB SA-Comm'l BUGUIAS - -
01-04-02-0BOC SSA # 115-36000394-1 - -
01-04-02-0DFOB - Other Banks (Savings) 3,630,379.43 -
01-04-02-0DFOB SA-Other Bank BAGUIO 3,630,379.43 -
01-04-02-0PSB SSA #101-122-0073-3 1,396,911.10 -
01-04-02-0PSB SSA #101-12200194-2 - -
01-04-02-0PSB SSA #101-12200251-6 - -
01-04-02-0PSB SSA#101-12200389-2 - -
01-04-02-0PBS SSA #101-12200388-1 - -
01-04-02-0PSB SA #101-112-00130-9 150,749.37 -
01-04-02-0PSB SSA #101-12200253-8 - -
01-04-02-0PSB SSA #101-12200259-4 - -
01-04-02-0PSB SSA #101-122-003927 - -
01-04-02-0PSB SSA # 101-122-00396-1 - -
01-04-02-0PSB SSA #101-12200399-4 2,082,718.96 -
01-04-02-0PSB SSA #101-12200401-3 - -
01-04-02-0DFOB - Non-Resident Banks/OBUs (Savings) - -
01-04-02-0DFOB - OBUs (Savings) - -
01-04-04-0DFOB - Time Certificate Of Deposit 8,000,000.00 -
01-04-04-0DFOB - Resident Banks (TCD) 8,000,000.00 -
01-04-04-0DFOB - UBs/KBs (TCD) 8,000,000.00 -
01-04-04-0DFOB - UBs/KBs (CTD-Gov't) - -
01-04-04-0DFOB CTD HEAD OFFICE - -
01-04-04-0SBTC SSDA #568201 - -
01-04-04-0SBTC SSDA # 568202 - -
01-04-04-0SBTC SSDA # 568203 - -
01-04-04-0SBTC SSDA # 568204 - -
01-04-04-0DFOB - UBs/KBs (CTD-Comm'l) 8,000,000.00 -
01-04-04-0DFOB CTD HEAD OFFICE 3,000,000.00 -
01-04-04-0BPI SSA # 9483007601 - -
01-04-04-0PNB TD # 3479196400000014 - -
01-04-04-0PNB BAGUIO LTNCD - -
01-04-04-0EWB CTD #40-0314954 - -
01-04-04-0SBTC CTD LTB 3,000,000.00 -
01-04-04-0DFOB CTD Buguias - -
01-04-04-0EWB CTD # 40-03-01490-3 - -
01-04-04-0EWB CTD # 40-03-01491-1 - -
01-04-04-0EWB CTD # 40-03-01492-1 - -
01-04-04-0SBC CTD # 170332 - -
01-04-04-0BOC CTD # 115-36000394-1 - -
01-04-04-0DFOB CTD Baguio 5,000,000.00 -
01-04-04-0EWB CTD #173190 - -
01-04-04-0EWB CTD #173167 - -
01-04-04-0PBB CTD #115-70000290-1 - -
01-04-04-0PBB CTD #115-70-000294-4 - -
01-04-04-0PBB CTD #115-70-000306-1 - -
01-04-04-0PS Bank #101-122-004251 - -
01-04-04-0PS Bank # 101-122-004262 - -
01-04-04-0CBC CTD #RCBC1CB4177 5,000,000.00 -
01-04-04-0DFOB - Other Banks (CTD) - -
01-04-04-0DFOB - Other Banks (TCD) BAGUIO - -
01-04-04-0CBNV CTD #001-05-003252-07 - -
01-04-04-0CBNV CTD #001-05-003212-01 - -
01-04-04-0CBNV CTD #001-05-003483-06 - -
01-04-04-0CBNV CTD #001-05-004063-05 - -
01-08-00-0Held-to-Maturity (HTM) Financial Assets 361,139,881.82 -
01-08-01-0Goverment - -
01-08-03-0Held To Maturity - Banks 361,139,881.82 -
01-08-03-0Held To Maturity - UBs/KBs 361,139,881.82 -
01-14-00-0Investments in Non-Marketable Equity Securities 1,152,622.41 -
01-15-00-0Allowance for Credit Losses - (INMES) (105,000.00) -
01-16-00-0Loans and Receivables 88,082,599.58 -
01-16-04-0Loans and Receivables - Others 152,213,103.60 -
01-16-04-0Regular Loans - CURRENT 51,634,173.03 -
01-16-04-0Agrarian Reform/Other Agricultural Loans - CUR 23,423,597.50 -
01-16-04-0Agrarian Reform Loans - CURRENT 16,372,681.84 -
01-16-04-0Other Agricultural Credit Loans - CURRENT 7,050,915.66 -
01-16-04-0Development Incentives - -
01-16-04-0Cooperatives - -
01-16-04-0Micro Finance Loans-Current - -
01-16-04-0Micro Finance Loans-Current - -
01-16-04-0Small And Medium Enterprise Loans - CURRENT 14,412,031.65 -
01-16-04-0Small Scale Enterprise - CURRENT 3,899,072.37 -
01-16-04-0Medium Scale Enterprise - CURRENT 10,512,959.28 -
01-16-04-0Loans To Individual For Housing Purposes - CURR - -
01-16-04-0Loans To Individual For Consumption Purposes - 2,302,974.10 -
01-16-04-0Auto Loans - CURRENT 2,225,927.69 -
01-16-04-0Others - Current - -
01-16-04-0Salary Loans - Current 77,046.41 -
01-16-04-0Loans To Individual For Other Purpose - CURRENT 11,495,569.78 -
01-16-04-0Past Due-Performing Loans 96,147.74 -
01-16-04-0Agrarian Reform/Other Agricultural Loans - PD Pe 55,432.74 -
01-16-04-0Agrarian Reform Loans- NYNPL - -
01-16-04-0Other Agricultural Credit Loans - NYNPL 55,432.74 -
01-16-04-0Micro Finance Loans - PD Performing - -
01-16-04-0Micro Finance Loans - NYNPL - -
01-16-04-0Other Microenterprise Loans - NYNPL - -
01-16-04-0Small And Medium Enterprise Loans - PD Perform - -
01-16-04-0Small Scale Enterprise - NYNPL - -
01-16-04-0Medium Scale Enterprise - NYNPL - -
01-16-04-0Loans To Individual For Housing Purposes - PD Pe - -
01-16-04-0Loans To Individual For Consumption Purposes - - -
01-16-04-0Auto Loans - PD Performing - -
01-16-04-0Consumption- Others - NYNPL - -
01-16-04-0Consumption- Salary Loans - NYNPL - -
01-16-04-0Loans To Individual For Other Purpose - NYNPL 40,715.00 -
01-16-04-0Regular Loans Past Due Non-Performing 81,961,650.84 -
01-16-04-0Agrarian Reform/Other Agricultural Loans - Non- 20,921,411.76 -
01-16-04-0Agrarian Reform Loans - Non-Performing 1,801,002.47 -
01-16-04-0Other Agricultural Credit Loans - Non-Performing 19,120,409.29 -
01-16-04-0Micro Finance Loans - Non-Performing 331,146.73 -
01-16-04-0Micro Finance Loans - Non-Performing 331,145.73 -
01-16-04-0Other Microenterprise Loans - Non-Performing 1.00 -
01-16-04-0Small And Medium Enterprise Loans - Non-Perfor 6,684,550.57 -
01-16-04-0Small Scale Enterprise - Non-Performing 1,922,389.16 -
01-16-04-0Medium Scale Enterprise - Non-Performing 4,762,161.41 -
01-16-04-0Loans To Individual For Housing Purposes - Non- - -
01-16-04-0Loans To Individual For Consumption Purposes - 341,758.62 -
01-16-04-0Auto Loans - Non-Performing - -
01-16-04-0Consumption- Others - Non-Performing - -
01-16-04-0Consumption- Salary Loans - Non-Performing 341,758.62 -
01-16-04-0Loans To Individual For Other Purpose - Non-Perf 53,682,783.16 -
01-16-04-0Regular Loans -Items In Litigation 18,521,131.99 -
01-16-04-0Loans To Government - -
01-16-04-0LGUs - -
01-16-04-0Agrarian Reform/Other Agricultural Loans - ITL 15.00 -
01-16-04-0Agrarian Reform Loans - ITL 13.00 -
01-16-04-0Other Agricultural Credit Loans - ITL 2.00 -
01-16-04-0Small And Medium Enterprise Loans - ITL 93,124.96 -
01-16-04-0Small Scale Enterprise - ITL 48,426.00 -
01-16-04-0Medium Scale Enterprise - ITL 44,698.96 -
01-16-04-0Loans To Individual For Housing Purposes - ITL - -
01-16-04-0Loans To Individual For Consumption Purposes - I 4.00 -
01-16-04-0Consumption-Auto - ITL - -
01-16-04-0Consumption- Salary - ITL 4.00 -
01-16-04-0Consumption- Others - ITL - -
01-16-04-0Loans To Individual For Other Purpose - ITL 18,427,988.03 -
01-16-05-0Unamortized Discount and Other Deferred Credits (1,173,706.42) -
01-16-05-0Discount/Deferred Credits - Agrarian Reform and (897,302.41) -
01-16-05-0Discount/Deferred Credits - Agrarian Reform (615,267.13) -
01-16-05-0Discount/Deferred Credits - Other Agricultural Cr (282,035.28) -
01-16-05-0Discount/Deferred Credits - Microfinance Loans - -
01-16-05-0Discount/Deferred Credits- Microfinance Loans - -
01-16-05-0Discount/Deferred Credits - Small and Medium En (91,233.91) -
01-16-05-0Discount/Deferred Credits - Small Scale Enterpris (37,388.92) -
01-16-05-0Discount/Deferred Credits - Medium Scale Enterpr (53,844.99) -
01-16-05-0Discount/Deferred Credits - Loans to Individuals - -
01-16-05-0Discount/Deferred Credits - Loans to Individuals (859.01) -
01-16-05-0Discount/Deferred Credits- Consumption- Salary (859.01) -
01-16-05-0Discount/Deferred Credits- Consumption- Others - -
01-16-05-0Discount/Deferred Credits-Consumption- Auto - -
01-16-05-1Discount/Deferred Credits - Loans to Individuals (184,311.09) -
01-16-06-0Allowance for Credit Losses - Loans and Receivabl (62,956,797.60) -
01-16-06-0Allowance for Credit Losses - Agrarian Reform and (20,880,881.69) -
01-16-06-0Allowance for Credit Losses - Agrarian Reform Lo (1,699,909.52) -
01-16-06-0Allowance for Credit Losses - Other Agri. Credit L (19,180,972.17) -
01-16-06-0Allowance for Credit Losses - Microfinance Loans (331,146.73) -
01-16-06-0Allowance For Credit Losses-Microfinance Loans (331,145.73) -
01-16-06-0Allowance For Credit Losses- Other Microenterpri (1.00) -
01-16-06-0Allowance for Credit Losses - Small and Medium E (3,986,055.30) -
01-16-06-0Allowance For Credit Losses - Small Enterprise (1,940,291.87) -
01-16-06-0Allowance For Credit Losses - Medium Enterprise (2,045,763.43) -
01-16-06-0Allowance for Credit Losses - Loans to Individual - -
01-16-06-0Allowance for Credit Losses - Loans to Individual (413,812.09) -
01-16-06-0Allowance For Credit Losses- Consumption Salary (387,852.65) -
01-16-06-0Allowance For Credit Losses-Consumption Others - -
01-16-06-0Allowance For Credit Losses-Consumption Auto (25,959.44) -
01-16-06-1Allowance For Credit Losses -Loans To Individuals (37,344,901.79) -
01-19-00-0General Loan Loss Provision (GLLP) (952,725.25) -
01-22-00-0Sales Contract Receivable 8,837,763.24 -
01-22-01-0Sales Contract Receivable - Performing 10,767,502.11 -
01-22-02-0Sales Contract Receivable - Non-Performing 895,634.46 -
01-22-03-0Allowance for Credit Losses - SCR (104,385.97) -
01-22-04-0Unamortized Discount-SCR (2,720,987.36) -
01-23-00-0Accrued Interest Income from Financial Assets 1,225,800.33 -
01-24-00-0Allowance for Credit Losses - Accrued Interest In (1,225,800.33) -
01-27-00-0Bank Premises, Furniture, Fixture and Equipment 37,894,799.44 -
01-27-01-0Land 6,083,692.83 -
01-27-02-0Building 16,279,610.74 -
01-27-03-0Furniture and Fixtures 4,385,073.95 -
01-27-04-0Information Technology (IT) Equipment 5,210,424.69 -
01-27-05-0Other Office Equipment - -
01-27-06-0Transportation Equipment 3,351,918.41 -
01-27-07-0Leasehold Rights and Improvements 2,584,078.82 -
01-27-08-0Bank Premises, FFE – Under Finance Lease - -
01-28-00-0Accumulated Depreciation (21,488,647.35) -
01-28-02-0Accumulated Depreciation-Buildings (8,785,333.84) -
01-28-03-0Accumulated Depreciation-FFE (2,980,278.38) -
01-28-04-0Accumulated Depreciation-IT Equipment (4,790,187.47) -
01-28-05-0Accumulated Depreciation-Other Office Equipme - -
01-28-06-0Accumulated Depreciation-Transportation Equip (2,348,769.84) -
01-28-07-0Accumulated Depreciation-Leasehold Improveme (2,584,077.82) -
01-31-00-0Real and Other Properties Acquired (ROPA) 106,972,132.38 -
01-31-01-0ROPA-Land 99,712,407.89 -
01-31-02-0ROPA-Building 7,259,724.49 -
01-32-00-0Accumulated Depreciation - ROPA (1,494,552.62) -
01-32-01-0Accumulated Depreciation-ROPA Building (1,494,552.62) -
01-33-00-0Allowance for Losses - ROPA (18,186,679.91) -
01-33-01-0Allowance For Losses-ROPA Land (18,186,679.91) -
01-40-00-0Deferred Tax Asset - -
01-41-00-0Other Assets 4,216,459.93 52,576,133.25
01-41-03-0Accounts Receivable 100,500.00 -
01-41-03-0Account Receivable-Western Union - -
01-41-03-0Accounts Receivable- SSS - -
01-41-03-0Accounts Receivable- Employees And Officers 6,550,845.51 -
01-41-03-0Accounts Receivable- Nationlink - -
01-41-03-0Account Receivable-Individual Shareholders 755,143.24 -
01-41-03-0Accounts Receivable-Others - -
01-41-03-1Accounts Receivable-Savings Deposit 100,500.00 -
01-41-03-1Allowance For Losses-Accounts Receivable (7,305,988.75) -
01-41-07-0Employee Retirement Fund - -
01-41-08-0Sinking Fund - Other Assets - -
01-41-08-0Sinking Fund-Redeemable Preferred Shares - -
01-41-08-0Others - Sinking Funds (Other Assets) - -
01-41-09-0Prepaid Expenses - -
01-41-09-0Prepaid Expenses -Insurance - -
01-41-09-0Prepaid Insurance-Cash In Vault - -
01-41-09-0Prepaid Insurance- Fire Insurance - -
01-41-09-0Prepaid Insurance-Vehicle - -
01-41-09-0Prepaid Insurance-Fidelity - -
01-41-09-0Prepaid Insurance-Life Insurance - -
01-41-09-0Prepaid Insurance- Motorcycle - -
01-41-09-0Prepaid Expenses - Other Insurance - -
01-41-09-0Prepaid Expenses - Others - -
01-41-10-0Shortages - Other Assets - -
01-41-12-0Inter-office Float Items - Other Assets - 52,576,133.25
01-41-12-0Due From/To Head Office/Branches/Agencies - 52,576,133.25
01-41-12-0DUE TO HO/FROM ROSARIO BRANCH - 5,881,937.65
01-41-12-0DUE TO HO/ FROM BUGUIAS BRANCH - 20,431,242.84
01-41-12-0DUE TO HO/FROM BAGUIO BRANCH - 26,262,952.76
01-41-13-0Others - Other Assets 4,115,959.93 -
01-41-13-0Returned Checks and Other Cash Items - Others(O - -
01-41-13-0Petty Cash Fund 10,000.00 -
01-41-13-0Lot - -
01-41-13-0Stationery and Supplies on Hand 381,899.71 -
01-41-13-1Other Investments - -
01-41-13-1Investment-CAP - -
01-41-13-1Investment-Others - -
01-41-13-1Miscellaneous Assets 3,724,060.22 -
01-41-13-1ATM Deposit - -
01-41-13-1MA-Others 535,205.20 -
01-41-13-1Credit Surety Fund 3,188,855.02 -
01-41-13-1Deposit With Closed Banks - -
01-41-14-0Accrued Interest Income From Financial Asset - -
01-42-00-0Allowance for Losses - Other Assets - -
01-42-02-0Allowance For Probable Loss - Others - -
01-42-03-0Allowance For Probable Loss-Other Investment - -
01-45-00-0Subscription Receivable - -
01-45-01-0Subscription Receivable-Common - -
01-45-02-0Subscription Receivable-Preferred - -
02-00-00-0LIABILITY ACCOUNTS 676,073,277.15 -
02-03-00-0Deposit Liabilities 655,466,991.10 -
02-03-02-0Savings Deposit 510,181,559.33 -
02-03-02-0Savings Deposits - Regular 510,181,559.33 -
02-03-02-0Regular Savings- Regular- Taxable 430,422,401.40 -
02-03-02-0Regular Savings Active -Taxable 415,980,222.24 -
02-03-02-0Regular Savings-Active-Bank-Taxable - -
02-03-02-0Regular Savings-Active-Corporation-Taxable 31,365,521.34 -
02-03-02-0Regular Savings-Active-Financial Corp-Taxable 19,718,426.16 -
02-03-02-0Regular Savings-Active-NonFinancial Corp-Taxabl 11,647,095.18 -
02-03-02-0Regular Savings-Active-Individual-Taxable 384,614,700.90 -
02-03-02-0Regular Savings - Dormant-Taxable 14,442,179.16 -
02-03-02-0Regular Savings-Dormant-Bank-Taxable - -
02-03-02-0Regular Savings-Dormant-Corporation-Taxable 3,541,919.96 -
02-03-02-0Regular Savings-Dormant-Financial Corp-Taxable 1,195,921.17 -
02-03-02-0Regular Savings-Dormant-NonFinancial Corp-Taxa 2,345,998.79 -
02-03-02-0Regular Savings-Dormant-Individual-Taxable 10,900,259.20 -
02-03-02-0Regular Savings- Regular- Non-Taxable 79,759,157.93 -
02-03-02-0Regular Savings-Active - Non-Taxable 79,719,836.60 -
02-03-02-0Regular Savings-Active-Bank-Non-Taxable - -
02-03-02-0Regular Savings-Active-Corporation-Non-Taxable 78,068,266.94 -
02-03-02-0Regular Savings-Active-FinancialCorp-Non-Taxabl 78,068,266.94 -
02-03-02-0Regular Savings-Active-NonFinancialCorp-Non-Ta - -
02-03-02-0Regular Savings-Active-Individual-Non-Taxable 1,651,569.66 -
02-03-02-0Regular Savings- Dormant - Non-Taxable 39,321.33 -
02-03-02-0Regular Savings-Dormant-Bank-Non-Taxable - -
02-03-02-0Regular Savings-Dormant-Corporation-Non-Taxab 39,321.33 -
02-03-02-0Regular Savings-Dormant-FinancialCorp-Non-Taxa 39,321.33 -
02-03-02-0Regular Savings-Dormant-Individual-Non-Taxable - -
02-03-04-0Certificate Of Time Deposit 145,285,431.77 -
02-03-04-0Certificate Of Time Deposit- Taxable 130,958,137.95 -
02-03-04-0CTD 730 Days/Less-Taxable 129,594,557.32 -
02-03-04-0CTD 730 Days/Less-Taxable-Bank 1,564,000.21 -
02-03-04-0CTD 730 Days/Less-Taxable-Corporation 10,598,158.37 -
02-03-04-0CTD 730 Days/Less-Taxable-Financial Corp 9,879,673.96 -
02-03-04-0CTD 730 Days/Less-Taxable-NonFinancial Corp 718,484.41 -
02-03-04-0CTD 730 Days/Less-Taxable-Individual 117,432,398.74 -
02-03-04-0CTD Of More Than 730 Days-Taxable 1,363,580.63 -
02-03-04-0CTD Of More Than 730 Days-Taxable-Bank - -
02-03-04-0CTD Of More Than 730 Days-Taxable-Corporation - -
02-03-04-0CTD Of More Than 730 Days-Taxable-FinancialCor - -
02-03-04-0CTD Of More Than 730 Days-Taxable-NonFinancia - -
02-03-04-0CTD Of More Than 730 Days-Taxable-Individual 1,363,580.63 -
02-03-04-0Certificate Of Time Deposit - Non-Taxable 14,327,293.82 -
02-03-04-0CTD 730 Days/Less-Non Taxable 13,827,293.82 -
02-03-04-0CTD 730 Days/Less-NonTaxable-Bank 500,000.00 -
02-03-04-0CTD 730 Days/Less-NonTaxable-Corporation 13,327,293.82 -
02-03-04-0CTD 730 Days/Less-NonTaxable-FinancialCorp 13,327,293.82 -
02-03-04-0CTD 730 Days/Less-NonTaxable-NonFinancialCorp - -
02-03-04-0CTD 730 Days/Less-NonTaxable-Individual - -
02-03-04-0CTD Of More Than 730 Days-Non-Taxable 500,000.00 -
02-03-04-0CTD Of More Than 730 Days-Non-Taxable-Bank - -
02-03-04-0CTD Of More Than 730 Days-Non-Taxable-Corpora - -
02-03-04-0CTD Of More Than 730 Days-Non-Taxable-Financi - -
02-03-04-0CTD Of More Than 730 Days-Non-Taxable-NonFin - -
02-03-04-0CTD Of More Than 730 Days-Non-Taxable-Individu 500,000.00 -
02-05-00-0Bills Payable - -
02-05-04-0Others - Bills Payable - -
02-05-04-0Local Banks - Bills Payable - -
02-05-04-0Bills Payable LBP Rediscounting - -
02-05-04-0Bills Payable- Short Term - -
02-05-04-0Bills Payable- Medium Term - -
02-05-04-0Bills Payable- Long Term - -
02-11-00-0Paid-In Capital Stock- Preferred - -
02-14-00-0Accrued Expenses 2,293,326.57 -
02-14-01-0Accrued Interest Payable - CTD 2,293,326.57 -
02-14-02-0Accrued Interest Payable - Deposits - -
02-14-02-0Accrued Interest Payable - Savings Deposits - -
02-14-04-0Retirement Fund Liability - -
02-14-07-0Accrued Income Tax Payable - -
02-14-08-0Accrued Other Expense Payable - -
02-17-00-0Due to the Treasurer of the Philippines - -
02-17-01-0Due To Treasurer of The Philippines - BIR - -
02-18-00-0Treasurer/Cashier/Manager’s Checks - -
02-19-00-0Payment Orders Payable - -
02-23-00-0Due to Bangko Sentral ng Pilipinas (BSP) - -
02-23-01-0Supervision Fee - Due To BSP - -
02-24-00-0Due to Philippine Deposit Insurance Corporation 647,212.59 -
02-32-00-0OTHER LIABILITIES 17,665,746.89 -
02-32-02-0Withholding Tax Payable 210,330.33 -
02-32-02-0Withholding Tax Payable - Regular Savings 103,049.50 -
02-32-02-0Withholding Tax Payable - CTD 48,549.28 -
02-32-02-0Withholding Tax Payable - Compensation 51,078.22 -
02-32-02-0Withholding Tax Payable - Others 7,653.33 -
02-32-03-0SSS, PHILHEALTH, EMPLOYER'S COMPENSATION 95,767.68 -
02-32-03-0SSS Premiums Payable 13,200.00 -
02-32-03-0SSS Employee Contribution - -
02-32-03-0SSS Employer Contribution - -
02-32-03-0SSS Loans Payable - -
02-32-03-0PhilHealth Contribution 13,200.00 -
02-32-03-0Philhealth Insurance Premiums Payable - -
02-32-03-0PHIC Employee Contribution - -
02-32-03-0PHIC Employer Contribution - -
02-32-03-0HDMF Premiums Payable 38,442.68 -
02-32-03-0HDMF Employee Contribution - -
02-32-03-0HDMF Employer Contribution - -
02-32-03-0HDMF Loans Payable 18,688.48 -
02-32-03-0HDMF Contribution 19,754.20 -
02-32-03-0SSS Contribution 44,125.00 -
02-32-05-0Dividends Payable 2,529,148.04 -
02-32-05-0Dividends Payable-Common Stock 368,709.49 -
02-32-05-0Dividends Payable-Preferred Share "B" 1,032,960.00 -
02-32-05-0Dividends Payable-Preferred Share "C" 915,860.66 -
02-32-05-0Dividends Payable-Preferred Share "D" 211,617.89 -
02-32-06-0Accounts Payable 6,112,500.84 -
02-32-06-0Accounts Payable -Western Union - -
02-32-06-0Accounts Payable -Attorney's Fee - -
02-32-06-0Accounts Payable - Nationlink 817,751.00 -
02-32-06-0Accounts Payable - Sidekick Agency - -
02-32-06-0Accounts Payable - Deposit For Loan Payment 697,882.96 -
02-32-06-0Accounts Payable - Insurance 535,366.88 -
02-32-06-0Accounts Payable-CBLIC 1,125.00 -
02-32-06-0Accounts Payable-CISP 74,560.30 -
02-32-06-0Accounts Payable-Others 459,681.58 -
02-32-06-0Accounts Payable - External Auditor 15,000.00 -
02-32-06-0Accounts Payable - Byte Per Byte 46,500.00 -
02-32-06-0Accounts Payable-CyberOne - -
02-32-06-1Accounts Payable-PHILHEALTH - -
02-32-06-1Accounts Payable-RCBC Malayan Rental Corporati - -
02-32-06-1Accounts Payable-ROPA Advance Payment 4,000,000.00 -
02-32-06-1Accounts Payable-Advance CompromiseAgreeme - -
02-32-08-0Deposit for Stock Subscription 8,718,000.00 -
02-32-09-0Overages - -
02-32-12-0Others - -
02-32-16-0Miscellaneous Liabilities - -
03-00-00-0CAPITAL ACCOUNTS 39,727,246.61 132,953,008.95
03-01-00-0Paid-In Capital Stock 66,101,000.00 -
03-01-01-0Common Stock 41,725,000.00 -
03-01-01-0Common Stocks-Subscribed 41,725,000.00 -
03-01-02-0Preferred Stock- Subscribed 24,376,000.00 -
03-01-02-0Preferred Stock "A" - -
03-01-02-0Preferred Stock "B" 8,608,000.00 -
03-01-02-0Preferred Stock "C" 15,000,000.00 -
03-01-02-0Preferred Stock "D" 768,000.00 -
03-01-03-0Subscription Receivable - -
03-02-00-0Additional Paid-In Capital - -
03-03-00-0Other Equity Instruments 1,457,500.00 -
03-03-03-0Others - Other Equity Investments - -
03-03-04-0Grant Fund CDA 202,500.00 -
03-03-05-0Grand Fund PACAP-USAID 255,000.00 -
03-03-06-0Grant Fund Plan International 1,000,000.00 -
03-04-00-0Retained Earnings (2,796,102.40) 42,573,302.11
03-04-01-0Retained Earnings Reserve (Surplus Reserves) 18,166,521.59 -
03-04-01-0Reserve For Building Fund 3,079,684.74 -
03-04-01-0Reserve For Cooperative Development Fund 717,792.52 -
03-04-01-0Reserve For Coop Educ'l Training Fund 1,032,143.28 -
03-04-01-0General Reserve Fund 1,870,787.97 -
03-04-01-0Retained Earnings-Reserve Others 1,500,000.00 -
03-04-01-0Surplus Reserve -Restricted 9,966,113.08 -
03-04-02-0Retained Earnings Free (20,962,623.99) 42,573,302.11
03-06-00-0Net Income(Loss) (25,035,150.99) 70,114,284.37
03-12-00-0Undivided Profits - 20,265,422.47
04-00-00-0INCOME ACCOUNTS 33,340,157.74 33,340,157.74
04-01-00-0Interest Income 27,237,632.26 27,237,632.26
04-01-01-0Due from Bangko Sentral ng Pilipinas - -
04-01-02-0Interest - Due from Other Banks 1,176,283.79 1,176,283.79
04-01-02-0Interest - DFOB - (Demand) 3,932.45 3,932.45
04-01-02-0INT DFOB - UBs / KBs (Demand) 3,080.05 3,080.05
04-01-02-0Other Banks (Demand) 852.40 852.40
04-01-02-0Interest - DFOB - (Savings) 526,014.80 526,014.80
04-01-02-0INT DFOB - UBs / KBs (Savings) 243,353.57 243,353.57
04-01-02-0Interest Income-DFOB-UB's/KB's- Savings 243,353.57 243,353.57
04-01-02-0INT DFOB - Other Banks (Savings) 133,941.77 133,941.77
04-01-02-0Government 148,719.46 148,719.46
04-01-02-0Interest - DFOB - (CTD) 646,336.54 646,336.54
04-01-02-0INT DFOB - UBs / KBs (CTD) 515,741.51 515,741.51
04-01-02-0INT DFOB - Other Banks (CTD) 130,595.03 130,595.03
04-01-06-0INT- Held-to-Maturity (HTM) Financial Assets 4,651,785.96 4,651,785.96
04-01-06-0INT - HTM Banks 4,651,785.96 4,651,785.96
04-01-06-0Interest - HTM UBs/KBs 4,651,785.96 4,651,785.96
04-01-08-0Interest Income -Loans and Receivables 21,409,562.51 21,409,562.51
04-01-08-0Int -Loans and Receivables - Others 13,506,086.18 13,506,086.18
04-01-08-0Int. Income- Current Loans & Receivables 7,894,554.70 7,894,554.70
04-01-08-0Int.Inc.- Agrarian/Other Agricultural Loans 4,083,078.43 4,083,078.43
04-01-08-0Int.Inc. - Agrarian Reform Loans 2,137,710.25 2,137,710.25
04-01-08-0Int. Inc.- Other Agricultural Credit Loans 1,945,368.18 1,945,368.18
04-01-08-0INTEREST - Microfinance Loans 63,420.82 63,420.82
04-01-08-0Interest Income - Microfinance Loans 63,420.82 63,420.82
04-01-08-0Interest Income -Other Microenterprise Loans - -
04-01-08-0Int.Inc. - Small and Medium Enterprise Loans 2,110,714.12 2,110,714.12
04-01-08-0Interest Income - Small Scale Enterprises 252,173.46 252,173.46
04-01-08-0Interest Income - Medium Scale Enterprises 1,858,540.66 1,858,540.66
04-01-08-0INT INC - Loans to Individuals for Housing Purpos - -
04-01-08-0Interest Income Housing Loan - -
04-01-08-0Int.Inc.- Loans For Personal Consumption 113,933.47 113,933.47
04-01-08-0Interest Income- Consumption- Salary 24,519.10 24,519.10
04-01-08-0Interest Income- Consumption- Others - -
04-01-08-0Interest Income-Consumption Auto 89,414.37 89,414.37
04-01-08-0Int.Inc. - Loans for Other Purposes 1,523,407.86 1,523,407.86
04-01-08-0Past Due - Interest Income - Loans & Receivables 5,611,531.48 5,611,531.48
04-01-08-0Interest Income- Past Due - Not Yet Non-Performi 1,135,408.77 1,135,408.77
04-01-08-0Int.Inc-PDNYNPL- Agrarian/Other Agricultural Loa 612,898.48 612,898.48
04-01-08-0Int.Inc.-PDNYNPL-Agrarian Reform Loans 262,821.99 262,821.99
04-01-08-0Int.Inc.-PDNYNPL-Other Agricultural Credit Loans 350,076.49 350,076.49
04-01-08-0Int.Inc.-PDNYNPL-Small and Medium Enterprise L 112,707.66 112,707.66
04-01-08-0Int.Inc.-PDNYNPL-Small Scale Enterprises 23,075.42 23,075.42
04-01-08-0Int.Inc.-PDNYNPL-Medium Scale Enterprises 89,632.24 89,632.24
04-01-08-0Int.Inc.-PDNYNPL-Loans for Consumption Purpose 11,801.21 11,801.21
04-01-08-0Int.Inc.- PDNYNPL- Consumption- Salary 1,129.88 1,129.88
04-01-08-0Int.Inc.- PDNYNPL- Consumption- Others - -
04-01-08-0Int Income PDNYNPL Consumption Auto 10,671.33 10,671.33
04-01-08-0Int.Inc.- PDNYNPL - Loans for Other Purposes 395,499.41 395,499.41
04-01-08-0Interest Income- PDNYNPL-Microfinance Loan 2,502.01 2,502.01
04-01-08-0Interest Income-PDNYNPL-Microfinance Loan 2,502.01 2,502.01
04-01-08-0Interest Income-PDNYNPL-Other Microenterprise - -
04-01-08-0Interest Income- Past Due - Non-Performing 4,476,122.71 4,476,122.71
04-01-08-0Int.Inc.- PDNPL- Agrarian/Other Agricultural Loan 1,195,131.27 1,195,131.27
04-01-08-0Int.Inc.- PDNPL- Agrarian Reform Loans 502,837.00 502,837.00
04-01-08-0Int.Inc.-PDNPL-Other Agricultural Credit Loans 692,294.27 692,294.27
04-01-08-0Int.Inc.- PDNPL-Small and Medium Enterprise Loa 514,796.48 514,796.48
04-01-08-0Interest Income- PDNPL - Small Scale Enterprises 131,367.95 131,367.95
04-01-08-0Interest Income- PDNPL - Medium Scale Enterpris 383,428.53 383,428.53
04-01-08-0Int.Inc.- PDNPL - Loans for Consumption Purposes 51,937.23 51,937.23
04-01-08-0Interest Income- PDNPL Consumption- Salary 20,309.18 20,309.18
04-01-08-0Interest Income- PDNPL- Consumption- Others - -
04-01-08-0Int. Income On Nonperforming Consumption-Aut 31,628.05 31,628.05
04-01-08-0Interest Income PDNPL- Loans for Other Purposes 2,692,930.72 2,692,930.72
04-01-08-0Interest Income PDNPL-Microfinance Loan 21,327.01 21,327.01
04-01-08-0Interest Income-PDNPL-Microfinance Loan 21,327.01 21,327.01
04-01-08-0Interest Income-PDNPL-Other Microenterprise - -
04-01-08-0Interest Income PDNYNPL - -
04-01-08-0Items In Litigation - Interest Income - Loans & Rec - -
04-01-08-0Lit Int.Inc. - Agrarian/Other Agricultural Loans - -
04-01-08-0Lit Int.Inc. - Agrarian Reform Loans - -
04-01-08-0Lit Int.Inc.- Other Agricultural Credit Loans - -
04-01-08-0Lit Int.Inc. - Small and Medium Enterprise Loans - -
04-01-08-0Lit Interest Income - Small Scale Enterprises - -
04-01-08-0Lit Interest Income - Medium Scale Enterprises - -
04-01-08-0Lit.Interest Income - Loans for Housing Purposes - -
04-01-08-0Lit.Int.Inc. - Loans for Consumption Purposes - -
04-01-08-0Lit Interest Income-Consumption-Salary - -
04-01-08-0Lit Interest Income-Consumption-Others - -
04-01-08-0Lit Int.Inc. - Loans for Other Purposes - -
04-01-08-0Lit. Interest Income-Microfinance Loan - -
04-01-08-0Lit Interest Income- Microfinance Loan - -
04-01-08-0Lit Interest Income-Other Microenterprise - -
04-01-08-0Int Income PDNPL HOUSING - -
04-01-08-0Interest Income - Sales Contract Receivable 2,483,318.55 2,483,318.55
04-01-08-0Other Interest Income-Penalty 5,420,157.78 5,420,157.78
04-04-00-0Fees and Commissions Income 360,957.25 360,957.25
04-04-01-0Payment Services - -
04-04-01-0Payment Services - Western Union - -
04-04-02-0Intermediation Services 360,957.25 360,957.25
04-04-02-0Service Charge - Interbranch Transactions 59,650.00 59,650.00
04-04-02-0Service Charge - Closed Account 220.00 220.00
04-04-02-0Service Charge - Dormant Account 2,255.66 2,255.66
04-04-02-0Service Charge - Below Maintaining 258,039.26 258,039.26
04-04-02-1Service Charge-ATM 8,919.00 8,919.00
04-04-02-1Service Charge-Certification 12,220.00 12,220.00
04-04-02-1Service Charge-Inspection Fee/Appraisal Fee - -
04-04-02-1Service Charge-CTD Pre Termination 780.00 780.00
04-04-02-1Service Charge -Agrarian Reform Loan 800.00 800.00
04-04-02-1Service Charge - Other Agri Credit Loans - -
04-04-02-1Service Charge - Micro Finance Loans - -
04-04-02-1Service Charge - Small Scale Enterprise 5,000.00 5,000.00
04-04-02-1Service Charge - Medium Scale Enterprise - -
04-04-02-2Service Charge - Auto Loans - -
04-04-02-2Service Charge - Salary Loans - -
04-04-02-2Service Charge - OPL 13,073.33 13,073.33
04-10-00-0Gains/(Losses) from Sale/Derecognition of Non-Fi 4,003,329.75 4,003,329.75
04-10-01-0Gains/(Losses) from Sale-ROPA 3,992,829.75 3,992,829.75
04-10-02-0Gains/(Losses) from Sale- BPFFE 10,500.00 10,500.00
04-11-00-0Other Income 1,724,589.48 1,724,589.48
04-11-01-0Rental - -
04-11-01-0Safe Deposit Box - -
04-11-01-0Bank Premises And Equipment - -
04-11-01-0Real And Other Properties Acquired - -
04-11-02-0Miscellaneous Income 1,724,589.48 1,724,589.48
04-12-00-0Recovery On Charged-Off Assets 13,649.00 13,649.00
04-13-00-0Intrafinancial Charges - -
05-00-00-0EXPENSE ACCOUNTS 58,375,308.73 -
05-01-00-0Interest Expense 6,580,409.90 -
05-01-03-0Interest Expense - Deposits 6,350,134.02 -
05-01-03-0Interest Expense - Demand Deposits - -
05-01-03-0Interest Expense- Demand Deposits-Non-Taxable - -
05-01-03-0Int.Exp.-Demand-Individual-Non-Taxable - -
05-01-03-0Int.Exp-Demand-Corporate-Non-Taxable - -
05-01-03-0Interest Expense - Savings Deposit 2,302,984.56 -
05-01-03-0Interest Expense - Regular Savings 2,302,984.56 -
05-01-03-0Interest Expense - Regular Savings - Taxable 2,042,116.81 -
05-01-03-0Int.Exp-Savings-Bank-Taxable - -
05-01-03-0Int.Exp-Savings-Corporation-Taxable 204,777.90 -
05-01-03-0Int.Exp-Savings-Financial Corp-Taxable 143,385.29 -
05-01-03-0Int.Exp-Savings-Non-Financial Corp-Taxable 61,392.61 -
05-01-03-0Int.Exp.- Savings-Individual-Taxable 1,837,338.91 -
05-01-03-0Interest Expense - Regular Savings - Non-Taxable 260,867.75 -
05-01-03-0Int.Exp-Savings-Bank-Non-Taxable - -
05-01-03-0Int.Exp-Savings-Corporation-Non-Taxable 260,867.75 -
05-01-03-0Int.Exp-Savings-Financial Corp-Non Taxable 260,867.75 -
05-01-03-0Int.Exp-Savings-Non-Financial Corp-Non Taxable - -
05-01-03-0Int.Exp.- Savings-Individual-Non-Taxable - -
05-01-03-0Interest Expense - CTD 4,047,149.46 -
05-01-03-0Int.Exp-CTD-Taxable 3,755,913.07 -
05-01-03-0Int.Exp-CTD-Bank-Taxable 39,167.38 -
05-01-03-0Int.Exp-CTD-Corporation-Taxable 387,076.02 -
05-01-03-0Int.Exp-CTD-Financial Corp-Taxable 370,168.42 -
05-01-03-0Int.Exp-CTD-Non-Financial Corp-Taxable 16,907.60 -
05-01-03-0Int.Exp.- CTD-Individual-Taxable 3,329,669.67 -
05-01-03-0Int.Exp-CTD-Non-Taxable 291,236.39 -
05-01-03-0Int.Exp-CTD-Bank-Non-Taxable 7,132.59 -
05-01-03-0Int.Exp-CTD-Corporation-Non-Taxable 263,666.83 -
05-01-03-0Int.Exp-CTD-Financial Corp-Non-Taxable 263,666.83 -
05-01-03-0Int.Exp.- CTD-Individual-Non-Taxable 20,436.97 -
05-01-04-0Interest Expense - Bills Payable - -
05-01-04-0Others - -
05-01-04-0Interest Expense - BP -Rediscounting - -
05-01-04-0Interest Expense - BP - Others - -
05-01-10-0Interest Expense-Others 230,275.88 -
05-02-00-0Compensation/Fringe Benefits 8,192,689.34 -
05-02-02-0Fringe Benefits 1,357,666.20 -
05-02-02-0Fringe Benefits - Officers And Employees 1,292,816.20 -
05-02-02-0Fringe Benefits- Directors 64,850.00 -
05-02-03-0Director’s Fees - -
05-02-04-0SSS,PHIC & Employees’ Compensation Premium an 500,795.53 -
05-02-05-0Medical, Dental and Hospitalization 60,891.50 -
05-02-06-0Contribution to Retirement/Provident Fund - -
05-02-11-0Salaries & Wages-Taxable 6,273,336.11 -
05-02-11-0Salaries & Wages -Officers 3,458,793.75 -
05-02-11-0Salaries & Wages -Rank & File 2,814,542.36 -
05-02-12-0Salaries & Wages-Non Taxable - -
05-02-14-0Contribution To Retirement - -
05-03-00-0Taxes and Licenses 78,530.89 -
05-03-01-0Business Permit Renewal 18,724.00 -
05-03-02-0Vehicle Registration 3,393.06 -
05-03-03-0Rent - Tax - -
05-03-04-0Motorcycle Registration 7,243.01 -
05-03-05-0Real Estate Tax 49,170.82 -
05-04-00-0Fees and Commissions Expenses - -
05-04-07-0Fees And Commission Expense-Others - -
05-05-00-0Other Administrative Expenses 18,030,580.50 -
05-05-01-0Rent - -
05-05-02-0Power, Light and Water 294,113.37 -
05-05-03-0Postage, Telephone, Cables and Telegrams 688,831.03 -
05-05-04-0Repairs and Maintenance 250,650.95 -
05-05-05-0Security, Clerical, Messengerial and Janitorial Ser 2,235,550.09 -
05-05-06-0Information Technology Expenses 199,302.65 -
05-05-07-0Supervision Fees 100,848.28 -
05-05-08-0Insurance Expenses 1,839,410.26 -
05-05-08-0Insurance Expense- PDIC 1,264,299.98 -
05-05-08-0Insurance Expense- Others 575,110.28 -
05-05-09-0Management and Other Professional Fees 314,028.81 -
05-05-10-0Representation and Entertainment 1,134,869.15 -
05-05-11-0Traveling Expenses 1,995,214.21 -
05-05-12-0Fuel and Lubricants 281,017.20 -
05-05-13-0Advertising and Publicity 207,600.00 -
05-05-14-0Membership Fees and Dues 1,200.00 -
05-05-15-0Donations and Charitable Contributions 40,809.50 -
05-05-16-0Periodicals and Magazines 14,376.00 -
05-05-17-0Documentary Stamps Used - -
05-05-18-0Stationery and Supplies Used 841,659.41 -
05-05-19-0Fines, Penalties and Other Charges 4,140.00 -
05-05-20-0Litigation/Assets Acquired Expenses 2,346,288.64 -
05-05-21-0Other Expenses 4,460,670.95 -
05-05-21-0Cleaning Supplies-Janitorial 41,471.23 -
05-05-21-0Drinking Water Refill 13,825.00 -
05-05-21-0Plant Rental - -
05-05-21-0Groceries - -
05-05-21-0Photocopies & Photo Printing 209.25 -
05-05-21-0Book Binding - -
05-05-21-0Medicines - -
05-05-21-0Belt Bags & Other Similar Items - -
05-05-21-0Labor Charge - -
05-05-21-1Kitchenwares 8,369.00 -
05-05-21-1LPG Refill 470.00 -
05-05-21-1Wines,Give-Aways & Other Gifts - -
05-05-21-1Other Expenses-Various - -
05-05-21-1Guarantee Fee - -
05-05-21-1Appropriation From Head Office - -
05-05-21-1Banking Fees 800.00 -
05-05-21-1Freight - -
05-05-21-1Miscellaneous 4,257,922.47 -
05-05-21-1Perimeter Guard 3,204.00 -
05-05-21-2Security Officer - -
05-05-21-2FCSME Security Guard - -
05-05-21-2Security Guard-Irisan 134,400.00 -
05-05-21-2Training Allowance-OJT - -
05-05-22-0Rent-ATM - -
05-05-23-0Rent-Building 780,000.00 -
05-06-00-0Depreciation/Amortization 2,954,539.01 -
05-06-01-0Depreciation - Bank Premises, Furnitures & Fixtur - -
05-06-02-0Depreciation - Furniture And Fixtures 153,174.58 -
05-06-03-0Depreciation - Information And Technology Equi 810,873.63 -
05-06-05-0Depreciation - Transportation Equipment 324,634.89 -
05-06-06-0Depreciation - Leasehold Rights And Improvemen 163,458.38 -
05-06-07-0Depreciation - Buildings 932,936.56 -
05-06-08-0Depreciation-ROPA Buildings 569,460.97 -
05-07-00-0Impairment Loss 4,225,870.91 -
05-07-03-0ROPA - Impairment Loss 4,225,870.91 -
05-07-06-0Other Assets - Impairment Loss - -
05-08-00-0Provisions For Year-End Expenses - -
05-09-00-0Provision for Credit Losses on Loans and Receivab 17,988,793.71 -
05-09-01-0Provision For Credit Losses-Specific 17,988,793.71 -
05-09-02-0Provision For Credit Losses-General - -
05-16-00-0Provision For Losses-Accrued Interest Receivable - -
05-18-00-0Provision For Losses - Account Receivable - -
05-19-00-0Provision For Losses - ROPA 219,508.50 -
05-20-00-0Provision For Losses - SCR 104,385.97 -
05-21-00-0Bad Debts Written Off - -
05-22-00-0Intrafinancial Charges - -
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GL Code Account Name Ending Balance Indention
01-00-00-00-00-00-00-00-00 ASSET ACCOUNTS 733,837,633.52 0
01-01-00-00-00-00-00-00-00 Cash on Hand 21,326,736.96 1
01-01-01-00-00-00-00-00-00 Local Currency - Cash 21,326,736.96 2
01-01-01-02-00-00-00-00-00 Cash On Hand - Cashier 21,326,736.96 3
01-01-01-03-00-00-00-00-00 Cash On ATM - 3
01-02-00-00-00-00-00-00-00 Checks and Other Cash Items (COCI) - 1
01-02-01-00-00-00-00-00-00 COCI - Local Currency - 2
01-03-00-00-00-00-00-00-00 Due from Bangko Sentral ng Pilipinas 30,155,919.43 1
01-03-01-00-00-00-00-00-00 Local Currency - Due From BSP 30,155,919.43 2
01-03-01-01-00-00-00-00-00 Demand Deposit - Due From BSP 30,155,919.43 3
01-03-01-04-00-00-00-00-00 Others - Due From BSP - 3
01-04-00-00-00-00-00-00-00 Due from Other Banks 93,593,026.31 1
01-04-01-00-00-00-00-00-00 DFOB - Demand Deposit 1,605,876.15 2
01-04-01-01-00-00-00-00-00 DFOB - Resident Banks (Demand) 1,605,876.15 3
01-04-01-01-01-00-00-00-00 DFOB - UBs/KBs (Demand) 1,532,152.82 4
01-04-01-01-01-01-00-00-00 DFOB - UBs/KBs (CA-Gov't) 614,055.74 5
01-04-01-01-01-01-01-00-00 DFOB CA-Gov't Main Office 614,055.74 6
01-04-01-01-01-01-01-01-00 LBP CA1#0222-0102-76 614,055.74 7
01-04-01-01-01-02-00-00-00 DFOB - UBs/KBs (CA-Comm'l) 918,097.08 5
01-04-01-01-01-02-01-00-00 DFOB CA-Comm'l Main Office 405,132.49 6
01-04-01-01-01-02-01-01-00 SBTC CA # 0671-013167-001 15,000.00 7
01-04-01-01-01-02-01-02-00 SBTC CA #0671-013167-002 390,132.49 7
01-04-01-01-01-02-02-00-00 DFOB CA-Comm'l Rosario - 6
01-04-01-01-01-02-02-01-00 UCPB CA # 0022-3002-0736 - 7
01-04-01-01-01-02-03-00-00 DFOB CA-Comm'l Baguio 512,964.59 6
01-04-01-01-01-02-03-01-00 BOC CA #115-00-000106-8 267,123.83 7
01-04-01-01-01-02-03-02-00 CHINA CA # 109-4-00000028 245,840.76 7
01-04-01-01-02-00-00-00-00 DFOB - Other Banks (Demand) 73,723.33 4
01-04-01-01-02-01-00-00-00 DFOB CA-Other Bank Baguio 73,723.33 5
01-04-01-01-02-01-01-00-00 PSB CA #101-332-0007-5 73,723.33 6
01-04-02-00-00-00-00-00-00 DFOB - Savings Deposit 80,476,067.81 2
01-04-02-01-00-00-00-00-00 DFOB - Resident Banks (Savings) 80,476,067.81 3
01-04-02-01-01-00-00-00-00 DFOB - UBs/KBs (Savings) 76,832,292.17 4
01-04-02-01-01-01-00-00-00 DFOB - UBs/KBs (SA-Gov't) 29,456,609.33 5
01-04-02-01-01-01-01-00-00 DFOB SA-Gov't MAIN OFFICE 4,891,651.10 6
01-04-02-01-01-01-01-01-00 LBP SA # 01371-0000-18 28,017.99 7
01-04-02-01-01-01-01-02-00 LBP SA # 01371-0623-23 566,850.17 7
01-04-02-01-01-01-01-03-00 PNB SA # 158437700012 683,631.24 7
01-04-02-01-01-01-01-04-00 PNB BIGSA #1584377400000025 1,218,385.48 7
01-04-02-01-01-01-01-05-00 PNB SSA #1475-9284-000000-23 1,182,604.80 7
01-04-02-01-01-01-01-06-00 PNB SSA #1475-9284-000000-12 1,212,161.42 7
01-04-02-01-01-01-02-00-00 DFOB SA-Gov't ROSARIO 434,392.79 6
01-04-02-01-01-01-02-01-00 LBP SA # 1391-1299-04 345,705.59 7
01-04-02-01-01-01-02-02-00 LBP SA#1371-0721-75 88,687.20 7
01-04-02-01-01-01-03-00-00 DFOB SA-Gov't BAGUIO 1,301,648.25 6
01-04-02-01-01-01-03-01-00 LBP SA # 0221-2111-54 887,009.13 7
01-04-02-01-01-01-03-02-00 DBP SA #510-004245-530 414,639.12 7
01-04-02-01-01-01-04-00-00 DFOB SA-Gov't BUGUIAS 22,828,917.19 6
01-04-02-01-01-01-04-01-00 LBP SA #2241-0034-45 16,367,005.52 7
01-04-02-01-01-01-04-02-00 LBP SSA #2241-0124-01 728,631.93 7
01-04-02-01-01-01-04-03-00 LBP SSA #2241-0598-82 1,310,518.49 7
01-04-02-01-01-01-04-04-00 LBP SSA #2241-0623-28 1,341,770.97 7
01-04-02-01-01-01-04-05-00 LBP SSA #2241-0598-90 1,383,568.87 7
01-04-02-01-01-01-04-06-00 LBP SSA #2241-0369-55 1,697,421.41 7
01-04-02-01-01-02-00-00-00 DFOB - UBs/KBs (SA-Comm'l) 47,375,682.84 5
01-04-02-01-01-02-02-00-00 DFOB SA-Comm'l MAIN OFFICE 9,348,707.75 6
01-04-02-01-01-02-02-01-00 BP1 SA#1213-1320-47 16,334.35 7
01-04-02-01-01-02-02-02-00 BDO SA#5180000557 743,017.70 7
01-04-02-01-01-02-02-03-00 SBTC SA # 0671-013167-200 2,566,207.54 7
01-04-02-01-01-02-02-04-00 SBTC SA # 0671-013167-201 653,443.09 7
01-04-02-01-01-02-02-05-00 SBTC SSA # 671-013167-577 536,669.62 7
01-04-02-01-01-02-02-06-00 UCPB SA #102170037894 3,824,721.86 7
01-04-02-01-01-02-02-07-00 UCPB SA #185-103866-0 289,938.97 7
01-04-02-01-01-02-02-08-00 BPI SA#001213-1320-47 - 7
01-04-02-01-01-02-02-09-00 SBTC SA # 0671-013167-203 - 7
01-04-02-01-01-02-02-10-00 SBTC SA # 0671-013167-003 718,374.62 7
01-04-02-01-01-02-03-00-00 DFOB SA-Comm'l BAGUIO 32,225,462.20 6
01-04-02-01-01-02-03-01-00 BOC SA # 115-20-001378-8 45,429.46 7
01-04-02-01-01-02-03-02-00 BOC SSA #115-36-0000414-9 - 7
01-04-02-01-01-02-03-03-00 BOC SSA #115-36-000068-2 - 7
01-04-02-01-01-02-03-04-00 BOC SSA #115-36-000393-2 - 7
01-04-02-01-01-02-03-05-00 BOC SSA #115-36-000440-8 - 7
01-04-02-01-01-02-03-06-00 BDO SA #5460082413 235,640.32 7
01-04-02-01-01-02-03-07-00 BDO SA #5470010326 573,231.34 7
01-04-02-01-01-02-03-08-00 CBC SA #1941653117 21,720,681.41 7
01-04-02-01-01-02-03-09-00 CBC SSA #94020018895 - 7
01-04-02-01-01-02-03-10-00 CBC SSA #94020023293 - 7
01-04-02-01-01-02-03-11-00 UCPB SA #217-139468-2 556,296.05 7
01-04-02-01-01-02-03-12-00 PBCom SSA #260-40-100045-5 - 7
01-04-02-01-01-02-03-13-00 PBCom SSA #260-40-100063-3 - 7
01-04-02-01-01-02-03-14-00 PBCom SSA #260-40-100055-2 - 7
01-04-02-01-01-02-03-15-00 CBC SSA #94020016936 - 7
01-04-02-01-01-02-03-17-00 BOC SSA #115-36-000431-9 - 7
01-04-02-01-01-02-03-18-00 CBC SSA #94020016936 - 7
01-04-02-01-01-02-03-19-00 PBCom SSA #260-40-1000164-8 - 7
01-04-02-01-01-02-03-20-00 PBCom SSA #260-40-100170-2 2,069,959.36 7
01-04-02-01-01-02-03-21-00 CBC SSA #10940500239 - 7
01-04-02-01-01-02-03-22-00 CBC SSA #109405000249 - 7
01-04-02-01-01-02-03-23-00 PBCom SSA #245-40-1000197-4 - 7
01-04-02-01-01-02-03-24-00 PBCom SSA #260-40-1000234-2 2,008,890.92 7
01-04-02-01-01-02-03-25-00 PBCom SSA #260-40100235-0 5,015,333.34 7
01-04-02-01-01-02-04-00-00 DFOB SA-Comm'l ROSARIO 5,801,512.89 6
01-04-02-01-01-02-04-01-00 UCPB SA # 223-113144-0 280,997.10 7
01-04-02-01-01-02-04-02-00 UCPB SA #102-17003791-2 5,520,515.79 7
01-04-02-01-01-02-05-00-00 DFOB SA-Comm'l BUGUIAS - 6
01-04-02-01-01-02-05-01-00 BOC SSA # 115-36000394-1 - 7
01-04-02-01-02-00-00-00-00 DFOB - Other Banks (Savings) 3,643,775.64 4
01-04-02-01-02-01-00-00-00 DFOB SA-Other Bank BAGUIO 3,643,775.64 5
01-04-02-01-02-01-01-00-00 PSB SSA #101-122-0073-3 1,402,214.42 6
01-04-02-01-02-01-02-00-00 PSB SSA #101-12200194-2 - 6
01-04-02-01-02-01-03-00-00 PSB SSA #101-12200251-6 - 6
01-04-02-01-02-01-04-00-00 PSB SSA#101-12200389-2 - 6
01-04-02-01-02-01-05-00-00 PBS SSA #101-12200388-1 - 6
01-04-02-01-02-01-06-00-00 PSB SA #101-112-00130-9 150,935.30 6
01-04-02-01-02-01-07-00-00 PSB SSA #101-12200253-8 - 6
01-04-02-01-02-01-08-00-00 PSB SSA #101-12200259-4 - 6
01-04-02-01-02-01-09-00-00 PSB SSA #101-122-003927 - 6
01-04-02-01-02-01-10-00-00 PSB SSA # 101-122-00396-1 - 6
01-04-02-01-02-01-11-00-00 PSB SSA #101-12200399-4 2,090,625.92 6
01-04-02-01-02-01-12-00-00 PSB SSA #101-12200401-3 - 6
01-04-02-02-00-00-00-00-00 DFOB - Non-Resident Banks/OBUs (Sa - 3
01-04-02-02-01-00-00-00-00 DFOB - OBUs (Savings) - 4
01-04-04-00-00-00-00-00-00 DFOB - Time Certificate Of Deposit 11,511,082.35 2
01-04-04-01-00-00-00-00-00 DFOB - Resident Banks (TCD) 11,511,082.35 3
01-04-04-01-01-00-00-00-00 DFOB - UBs/KBs (TCD) 11,511,082.35 4
01-04-04-01-01-01-00-00-00 DFOB - UBs/KBs (CTD-Gov't) - 5
01-04-04-01-01-01-01-00-00 DFOB CTD HEAD OFFICE - 6
01-04-04-01-01-01-01-06-00 SBTC SSDA #568201 - 7
01-04-04-01-01-01-01-07-00 SBTC SSDA # 568202 - 7
01-04-04-01-01-01-01-08-00 SBTC SSDA # 568203 - 7
01-04-04-01-01-01-01-09-00 SBTC SSDA # 568204 - 7
01-04-04-01-01-02-00-00-00 DFOB - UBs/KBs (CTD-Comm'l) 11,511,082.35 5
01-04-04-01-01-02-01-00-00 DFOB CTD HEAD OFFICE 3,000,000.00 6
01-04-04-01-01-02-01-02-00 BPI SSA # 9483007601 - 7
01-04-04-01-01-02-01-03-00 PNB TD # 3479196400000014 - 7
01-04-04-01-01-02-01-04-00 PNB BAGUIO LTNCD - 7
01-04-04-01-01-02-01-06-00 EWB CTD #40-0314954 - 7
01-04-04-01-01-02-01-07-00 SBTC CTD LTB 3,000,000.00 7
01-04-04-01-01-02-02-00-00 DFOB CTD Buguias - 6
01-04-04-01-01-02-02-01-00 EWB CTD # 40-03-01490-3 - 7
01-04-04-01-01-02-02-02-00 EWB CTD # 40-03-01491-1 - 7
01-04-04-01-01-02-02-03-00 EWB CTD # 40-03-01492-1 - 7
01-04-04-01-01-02-02-04-00 SBC CTD # 170332 - 7
01-04-04-01-01-02-02-05-00 BOC CTD # 115-36000394-1 - 7
01-04-04-01-01-02-03-00-00 DFOB CTD Baguio 8,511,082.35 6
01-04-04-01-01-02-03-01-00 EWB CTD #173190 - 7
01-04-04-01-01-02-03-02-00 EWB CTD #173167 - 7
01-04-04-01-01-02-03-03-00 PBB CTD #115-70000290-1 - 7
01-04-04-01-01-02-03-04-00 PBB CTD #115-70-000294-4 - 7
01-04-04-01-01-02-03-05-00 PBB CTD #115-70-000306-1 - 7
01-04-04-01-01-02-03-06-00 PS Bank #101-122-004251 - 7
01-04-04-01-01-02-03-07-00 PS Bank # 101-122-004262 - 7
01-04-04-01-01-02-03-08-00 CBC CTD #RCBC1CB4177 5,000,000.00 7
01-04-04-01-01-02-03-09-00 PBCom CTD # 260-40-100236-9 3,511,082.35 7
01-04-04-01-02-00-00-00-00 DFOB - Other Banks (CTD) - 4
01-04-04-01-02-01-00-00-00 DFOB - Other Banks (TCD) BAGUIO - 5
01-04-04-01-02-01-01-00-00 CBNV CTD #001-05-003252-07 - 6
01-04-04-01-02-01-02-00-00 CBNV CTD #001-05-003212-01 - 6
01-04-04-01-02-01-03-00-00 CBNV CTD #001-05-003483-06 - 6
01-04-04-01-02-01-04-00-00 CBNV CTD #001-05-004063-05 - 6
01-08-00-00-00-00-00-00-00 Held-to-Maturity (HTM) Financial As 399,252,738.39 1
01-08-01-00-00-00-00-00-00 Goverment - 2
01-08-03-00-00-00-00-00-00 Held To Maturity - Banks 399,252,738.39 2
01-08-03-01-00-00-00-00-00 Held To Maturity - UBs/KBs 399,252,738.39 3
01-14-00-00-00-00-00-00-00 Investments in Non-Marketable Equit 1,160,167.16 1
01-15-00-00-00-00-00-00-00 Allowance for Credit Losses - (INMES (105,000.00) 1
01-16-00-00-00-00-00-00-00 Loans and Receivables 86,983,037.40 1
01-16-04-00-00-00-00-00-00 Loans and Receivables - Others 146,099,365.84 2
01-16-04-01-00-00-00-00-00 Regular Loans - CURRENT 51,993,991.17 3
01-16-04-01-02-00-00-00-00 Agrarian Reform/Other Agricultural 25,521,457.79 4
01-16-04-01-02-01-00-00-00 Agrarian Reform Loans - CURRENT 17,608,666.69 5
01-16-04-01-02-02-00-00-00 Other Agricultural Credit Loans - C 7,912,791.10 5
01-16-04-01-03-00-00-00-00 Development Incentives - 4
01-16-04-01-03-02-00-00-00 Cooperatives - 5
01-16-04-01-04-00-00-00-00 Micro Finance Loans-Current - 4
01-16-04-01-04-01-00-00-00 Micro Finance Loans-Current - 5
01-16-04-01-05-00-00-00-00 Small And Medium Enterprise Loans 11,793,972.38 4
01-16-04-01-05-01-00-00-00 Small Scale Enterprise - CURRENT 4,623,027.15 5
01-16-04-01-05-02-00-00-00 Medium Scale Enterprise - CURRENT 7,170,945.23 5
01-16-04-01-08-00-00-00-00 Loans To Individual For Housing Pur - 4
01-16-04-01-09-00-00-00-00 Loans To Individual For Consumptio 1,494,054.89 4
01-16-04-01-09-02-00-00-00 Auto Loans - CURRENT 1,479,156.12 5
01-16-04-01-09-03-00-00-00 Others - Current - 5
01-16-04-01-09-04-00-00-00 Salary Loans - Current 14,898.77 5
01-16-04-01-10-00-00-00-00 Loans To Individual For Other Purpo 13,184,506.11 4
01-16-04-02-00-00-00-00-00 Past Due-Performing Loans 561,750.15 3
01-16-04-02-02-00-00-00-00 Agrarian Reform/Other Agricultural 348,000.00 4
01-16-04-02-02-03-00-00-00 Agrarian Reform Loans- NYNPL 245,000.00 5
01-16-04-02-02-04-00-00-00 Other Agricultural Credit Loans - NY 103,000.00 5
01-16-04-02-04-00-00-00-00 Micro Finance Loans - PD Performing - 4
01-16-04-02-04-01-00-00-00 Micro Finance Loans - NYNPL - 5
01-16-04-02-04-02-00-00-00 Other Microenterprise Loans - NYNP - 5
01-16-04-02-06-00-00-00-00 Small And Medium Enterprise Loans 148,750.15 4
01-16-04-02-06-01-00-00-00 Small Scale Enterprise - NYNPL 73,750.14 5
01-16-04-02-06-02-00-00-00 Medium Scale Enterprise - NYNPL 75,000.01 5
01-16-04-02-10-00-00-00-00 Loans To Individual For Consumption - 4
01-16-04-02-10-02-00-00-00 Auto Loans - PD Performing - 5
01-16-04-02-10-03-00-00-00 Consumption- Others - NYNPL - 5
01-16-04-02-10-04-00-00-00 Consumption- Salary Loans - NYNPL - 5
01-16-04-02-11-00-00-00-00 Loans To Individual For Other Purpo 65,000.00 4
01-16-04-03-00-00-00-00-00 Regular Loans Past Due Non-Perform 75,022,492.53 3
01-16-04-03-02-00-00-00-00 Agrarian Reform/Other Agricultural 20,144,339.56 4
01-16-04-03-02-01-00-00-00 Agrarian Reform Loans - Non-Perfor 1,375,329.31 5
01-16-04-03-02-02-00-00-00 Other Agricultural Credit Loans - No 18,769,010.25 5
01-16-04-03-04-00-00-00-00 Micro Finance Loans - Non-Performi 326,590.81 4
01-16-04-03-04-01-00-00-00 Micro Finance Loans - Non-Performi 326,589.81 5
01-16-04-03-04-02-00-00-00 Other Microenterprise Loans - Non- 1.00 5
01-16-04-03-05-00-00-00-00 Small And Medium Enterprise Loans 6,688,495.64 4
01-16-04-03-05-01-00-00-00 Small Scale Enterprise - Non-Perform 1,906,167.06 5
01-16-04-03-05-02-00-00-00 Medium Scale Enterprise - Non-Perf 4,782,328.58 5
01-16-04-03-09-00-00-00-00 Loans To Individual For Consumptio 598,644.60 4
01-16-04-03-09-02-00-00-00 Auto Loans - Non-Performing 256,885.98 5
01-16-04-03-09-03-00-00-00 Consumption- Others - Non-Perform - 5
01-16-04-03-09-04-00-00-00 Consumption- Salary Loans - Non-Pe 341,758.62 5
01-16-04-03-10-00-00-00-00 Loans To Individual For Other Purpo 47,264,421.92 4
01-16-04-04-00-00-00-00-00 Regular Loans -Items In Litigation 18,521,131.99 3
01-16-04-04-01-00-00-00-00 Loans To Government - 4
01-16-04-04-01-02-00-00-00 LGUs - 5
01-16-04-04-02-00-00-00-00 Agrarian Reform/Other Agricultural L 15.00 4
01-16-04-04-02-01-00-00-00 Agrarian Reform Loans - ITL 13.00 5
01-16-04-04-02-02-00-00-00 Other Agricultural Credit Loans - ITL 2.00 5
01-16-04-04-05-00-00-00-00 Small And Medium Enterprise Loans - 93,124.96 4
01-16-04-04-05-01-00-00-00 Small Scale Enterprise - ITL 48,426.00 5
01-16-04-04-05-02-00-00-00 Medium Scale Enterprise - ITL 44,698.96 5
01-16-04-04-08-00-00-00-00 Loans To Individual For Housing Purpo - 4
01-16-04-04-09-00-00-00-00 Loans To Individual For Consumption 4.00 4
01-16-04-04-09-01-00-00-00 Consumption-Auto - ITL - 5
01-16-04-04-09-02-00-00-00 Consumption- Salary - ITL 4.00 5
01-16-04-04-09-03-00-00-00 Consumption- Others - ITL - 5
01-16-04-04-10-00-00-00-00 Loans To Individual For Other Purpose 18,427,988.03 4
01-16-05-00-00-00-00-00-00 Unamortized Discount and Other Defe (1,159,530.84) 2
01-16-05-02-00-00-00-00-00 Discount/Deferred Credits - Agrarian (885,107.49) 3
01-16-05-02-01-00-00-00-00 Discount/Deferred Credits - Agraria (566,655.90) 4
01-16-05-02-02-00-00-00-00 Discount/Deferred Credits - Other Agr (318,451.59) 4
01-16-05-04-00-00-00-00-00 Discount/Deferred Credits - Microfi - 3
01-16-05-04-01-00-00-00-00 Discount/Deferred Credits- Microfin - 4
01-16-05-05-00-00-00-00-00 Discount/Deferred Credits - Small a (40,126.12) 3
01-16-05-05-01-00-00-00-00 Discount/Deferred Credits - Small Sca (12,039.60) 4
01-16-05-05-02-00-00-00-00 Discount/Deferred Credits - Medium (28,086.52) 4
01-16-05-08-00-00-00-00-00 Discount/Deferred Credits - Loans to - 3
01-16-05-09-00-00-00-00-00 Discount/Deferred Credits - Loans to - 3
01-16-05-09-01-00-00-00-00 Discount/Deferred Credits- Consumpt - 4
01-16-05-09-02-00-00-00-00 Discount/Deferred Credits- Consump - 4
01-16-05-09-03-00-00-00-00 Discount/Deferred Credits-Consumpt - 4
01-16-05-10-00-00-00-00-00 Discount/Deferred Credits - Loans to (234,297.23) 3
01-16-06-00-00-00-00-00-00 Allowance for Credit Losses - Loans (57,956,797.60) 2
01-16-06-02-00-00-00-00-00 Allowance for Credit Losses - Agrari (21,340,732.88) 3
01-16-06-02-01-00-00-00-00 Allowance for Credit Losses - Agrari (1,698,210.81) 4
01-16-06-02-02-00-00-00-00 Allowance for Credit Losses - Other A (19,642,522.07) 4
01-16-06-04-00-00-00-00-00 Allowance for Credit Losses - Microf (326,590.81) 3
01-16-06-04-01-00-00-00-00 Allowance For Credit Losses-Microfi (326,589.81) 4
01-16-06-04-02-00-00-00-00 Allowance For Credit Losses- Other (1.00) 4
01-16-06-05-00-00-00-00-00 Allowance for Credit Losses - Small (3,944,990.83) 3
01-16-06-05-01-00-00-00-00 Allowance For Credit Losses - Small E (1,900,025.73) 4
01-16-06-05-02-00-00-00-00 Allowance For Credit Losses - Mediu (2,044,965.10) 4
01-16-06-08-00-00-00-00-00 Allowance for Credit Losses - Loans t - 3
01-16-06-09-00-00-00-00-00 Allowance for Credit Losses - Loans (413,541.25) 3
01-16-06-09-01-00-00-00-00 Allowance For Credit Losses- Consum (387,852.65) 4
01-16-06-09-02-00-00-00-00 Allowance For Credit Losses-Consum - 4
01-16-06-09-03-00-00-00-00 Allowance For Credit Losses-Consum (25,688.60) 4
01-16-06-14-00-00-00-00-00 Allowance For Credit Losses -Loans T (31,930,941.83) 3
01-19-00-00-00-00-00-00-00 General Loan Loss Provision (GLLP) (952,725.25) 1
01-22-00-00-00-00-00-00-00 Sales Contract Receivable 11,613,763.77 1
01-22-01-00-00-00-00-00-00 Sales Contract Receivable - Performi 15,070,702.80 2
01-22-02-00-00-00-00-00-00 Sales Contract Receivable - Non-Per 859,418.42 2
01-22-03-00-00-00-00-00-00 Allowance for Credit Losses - SCR (223,282.48) 2
01-22-04-00-00-00-00-00-00 Unamortized Discount-SCR (4,093,074.97) 2
01-23-00-00-00-00-00-00-00 Accrued Interest Income from Financi 1,211,800.33 1
01-24-00-00-00-00-00-00-00 Allowance for Credit Losses - Accrue (1,211,800.33) 1
01-27-00-00-00-00-00-00-00 Bank Premises, Furniture, Fixture a 38,188,188.44 1
01-27-01-00-00-00-00-00-00 Land 6,083,692.83 2
01-27-02-00-00-00-00-00-00 Building 16,479,610.74 2
01-27-03-00-00-00-00-00-00 Furniture and Fixtures 4,439,662.95 2
01-27-04-00-00-00-00-00-00 Information Technology (IT) Equipme 5,249,224.69 2
01-27-05-00-00-00-00-00-00 Other Office Equipment - 2
01-27-06-00-00-00-00-00-00 Transportation Equipment 3,351,918.41 2
01-27-07-00-00-00-00-00-00 Leasehold Rights and Improvements 2,584,078.82 2
01-27-08-00-00-00-00-00-00 Bank Premises, FFE – Under Finance - 2
01-28-00-00-00-00-00-00-00 Accumulated Depreciation (22,353,541.19) 1
01-28-02-00-00-00-00-00-00 Accumulated Depreciation-Buildings (9,028,939.24) 2
01-28-03-00-00-00-00-00-00 Accumulated Depreciation-FFE (3,338,880.79) 2
01-28-04-00-00-00-00-00-00 Accumulated Depreciation-IT Equip (4,970,561.99) 2
01-28-05-00-00-00-00-00-00 Accumulated Depreciation-Other Off - 2
01-28-06-00-00-00-00-00-00 Accumulated Depreciation-Transport (2,431,081.35) 2
01-28-07-00-00-00-00-00-00 Accumulated Depreciation-Leasehol (2,584,077.82) 2
01-31-00-00-00-00-00-00-00 Real and Other Properties Acquired 92,156,743.31 1
01-31-01-00-00-00-00-00-00 ROPA-Land 87,267,992.47 2
01-31-02-00-00-00-00-00-00 ROPA-Building 4,888,750.84 2
01-32-00-00-00-00-00-00-00 Accumulated Depreciation - ROPA (646,623.86) 1
01-32-01-00-00-00-00-00-00 Accumulated Depreciation-ROPA Buil (646,623.86) 2
01-33-00-00-00-00-00-00-00 Allowance for Losses - ROPA (22,592,831.66) 1
01-33-01-00-00-00-00-00-00 Allowance For Losses-ROPA Land (22,592,831.66) 2
01-40-00-00-00-00-00-00-00 Deferred Tax Asset - 1
01-41-00-00-00-00-00-00-00 Other Assets 6,593,239.51 1
01-41-03-00-00-00-00-00-00 Accounts Receivable 577,421.46 2
01-41-03-04-00-00-00-00-00 Account Receivable-Western Union - 3
01-41-03-05-00-00-00-00-00 Accounts Receivable- SSS - 3
01-41-03-06-00-00-00-00-00 Accounts Receivable- Employees And 7,103,266.97 3
01-41-03-07-00-00-00-00-00 Accounts Receivable- Nationlink - 3
01-41-03-08-00-00-00-00-00 Account Receivable-Individual Share 755,143.24 3
01-41-03-09-00-00-00-00-00 Accounts Receivable-Others 25,000.00 3
01-41-03-10-00-00-00-00-00 Accounts Receivable-Savings Deposit - 3
01-41-03-11-00-00-00-00-00 Allowance For Losses-Accounts Rece (7,305,988.75) 3
01-41-07-00-00-00-00-00-00 Employee Retirement Fund - 2
01-41-08-00-00-00-00-00-00 Sinking Fund - Other Assets - 2
01-41-08-01-00-00-00-00-00 Sinking Fund-Redeemable Preferred - 3
01-41-08-03-00-00-00-00-00 Others - Sinking Funds (Other Assets - 3
01-41-09-00-00-00-00-00-00 Prepaid Expenses - 2
01-41-09-01-00-00-00-00-00 Prepaid Expenses -Insurance - 3
01-41-09-01-01-00-00-00-00 Prepaid Insurance-Cash In Vault - 4
01-41-09-01-02-00-00-00-00 Prepaid Insurance- Fire Insurance - 4
01-41-09-01-03-00-00-00-00 Prepaid Insurance-Vehicle - 4
01-41-09-01-04-00-00-00-00 Prepaid Insurance-Fidelity - 4
01-41-09-01-05-00-00-00-00 Prepaid Insurance-Life Insurance - 4
01-41-09-01-06-00-00-00-00 Prepaid Insurance- Motorcycle - 4
01-41-09-02-00-00-00-00-00 Prepaid Expenses - Other Insurance - 3
01-41-09-06-00-00-00-00-00 Prepaid Expenses - Others - 3
01-41-10-00-00-00-00-00-00 Shortages - Other Assets - 2
01-41-12-00-00-00-00-00-00 Inter-office Float Items - Other Asset - 2
01-41-12-01-00-00-00-00-00 Due From/To Head Office/Branches/ - 3
01-41-12-01-01-00-00-00-00 DUE TO HO/FROM ROSARIO BRANC - 4
01-41-12-01-02-00-00-00-00 DUE TO HO/ FROM BUGUIAS BRANC - 4
01-41-12-01-03-00-00-00-00 DUE TO HO/FROM BAGUIO BRANCH - 4
01-41-13-00-00-00-00-00-00 Others - Other Assets 6,015,818.05 2
01-41-13-04-00-00-00-00-00 Returned Checks and Other Cash Item - 3
01-41-13-06-00-00-00-00-00 Petty Cash Fund 10,000.00 3
01-41-13-07-00-00-00-00-00 Lot - 3
01-41-13-09-00-00-00-00-00 Stationery and Supplies on Hand 402,720.94 3
01-41-13-11-00-00-00-00-00 Other Investments - 3
01-41-13-11-01-00-00-00-00 Investment-CAP - 4
01-41-13-11-02-00-00-00-00 Investment-Others - 4
01-41-13-12-00-00-00-00-00 Miscellaneous Assets 5,603,097.11 3
01-41-13-12-03-00-00-00-00 ATM Deposit - 4
01-41-13-12-04-00-00-00-00 MA-Others 2,414,242.09 4
01-41-13-12-05-00-00-00-00 Credit Surety Fund 3,188,855.02 4
01-41-13-13-00-00-00-00-00 Deposit With Closed Banks - 3
01-41-14-00-00-00-00-00-00 Accrued Interest Income From Financ - 2
01-42-00-00-00-00-00-00-00 Allowance for Losses - Other Assets (535,205.20) 1
01-42-02-00-00-00-00-00-00 Allowance For Probable Loss - Other (535,205.20) 2
01-42-03-00-00-00-00-00-00 Allowance For Probable Loss-Other - 2
01-45-00-00-00-00-00-00-00 Subscription Receivable - 1
01-45-01-00-00-00-00-00-00 Subscription Receivable-Common - 2
01-45-02-00-00-00-00-00-00 Subscription Receivable-Preferred - 2
02-00-00-00-00-00-00-00-00 LIABILITY ACCOUNTS 691,647,317.35 0
02-03-00-00-00-00-00-00-00 Deposit Liabilities 664,358,301.21 1
02-03-02-00-00-00-00-00-00 Savings Deposit 516,177,703.55 2
02-03-02-01-00-00-00-00-00 Savings Deposits - Regular 516,177,703.55 3
02-03-02-01-01-00-00-00-00 Regular Savings- Regular- Taxable 437,060,197.63 4
02-03-02-01-01-01-00-00-00 Regular Savings Active -Taxable 422,478,919.24 5
02-03-02-01-01-01-02-00-00 Regular Savings-Active-Bank-Taxable - 6
02-03-02-01-01-01-03-00-00 Regular Savings-Active-Corporation- 29,284,275.15 6
02-03-02-01-01-01-03-01-00 Regular Savings-Active-Financial Cor 16,902,164.47 7
02-03-02-01-01-01-03-02-00 Regular Savings-Active-NonFinancial 12,382,110.68 7
02-03-02-01-01-01-04-00-00 Regular Savings-Active-Individual-Ta 393,194,644.09 6
02-03-02-01-01-02-00-00-00 Regular Savings - Dormant-Taxable 14,581,278.39 5
02-03-02-01-01-02-02-00-00 Regular Savings-Dormant-Bank-Taxab - 6
02-03-02-01-01-02-03-00-00 Regular Savings-Dormant-Corporatio 3,895,468.74 6
02-03-02-01-01-02-03-01-00 Regular Savings-Dormant-Financial C 1,196,200.72 7
02-03-02-01-01-02-03-02-00 Regular Savings-Dormant-NonFinanci 2,699,268.02 7
02-03-02-01-01-02-04-00-00 Regular Savings-Dormant-Individual- 10,685,809.65 6
02-03-02-01-02-00-00-00-00 Regular Savings- Regular- Non-Taxab 79,117,505.92 4
02-03-02-01-02-01-00-00-00 Regular Savings-Active - Non-Taxable 79,078,184.59 5
02-03-02-01-02-01-02-00-00 Regular Savings-Active-Bank-Non-Tax - 6
02-03-02-01-02-01-03-00-00 Regular Savings-Active-Corporation- 77,346,401.68 6
02-03-02-01-02-01-03-01-00 Regular Savings-Active-FinancialCor 77,346,401.68 7
02-03-02-01-02-01-03-02-00 Regular Savings-Active-NonFinancia - 7
02-03-02-01-02-01-04-00-00 Regular Savings-Active-Individual-No 1,731,782.91 6
02-03-02-01-02-02-00-00-00 Regular Savings- Dormant - Non-Taxa 39,321.33 5
02-03-02-01-02-02-02-00-00 Regular Savings-Dormant-Bank-Non- - 6
02-03-02-01-02-02-03-00-00 Regular Savings-Dormant-Corporatio 39,321.33 6
02-03-02-01-02-02-03-01-00 Regular Savings-Dormant-FinancialC 39,321.33 7
02-03-02-01-02-02-04-00-00 Regular Savings-Dormant-Individual - 6
02-03-04-00-00-00-00-00-00 Certificate Of Time Deposit 148,180,597.66 2
02-03-04-01-00-00-00-00-00 Certificate Of Time Deposit- Taxable 133,700,323.03 3
02-03-04-01-01-00-00-00-00 CTD 730 Days/Less-Taxable 131,836,363.91 4
02-03-04-01-01-02-00-00-00 CTD 730 Days/Less-Taxable-Bank 1,663,602.76 5
02-03-04-01-01-03-00-00-00 CTD 730 Days/Less-Taxable-Corporat 10,978,066.70 5
02-03-04-01-01-03-01-00-00 CTD 730 Days/Less-Taxable-Financial 9,971,938.31 6
02-03-04-01-01-03-02-00-00 CTD 730 Days/Less-Taxable-NonFinan 1,006,128.39 6
02-03-04-01-01-04-00-00-00 CTD 730 Days/Less-Taxable-Individua 119,194,694.45 5
02-03-04-01-02-00-00-00-00 CTD Of More Than 730 Days-Taxable 1,863,959.12 4
02-03-04-01-02-02-00-00-00 CTD Of More Than 730 Days-Taxable - 5
02-03-04-01-02-03-00-00-00 CTD Of More Than 730 Days-Taxable- - 5
02-03-04-01-02-03-01-00-00 CTD Of More Than 730 Days-Taxable- - 6
02-03-04-01-02-03-02-00-00 CTD Of More Than 730 Days-Taxable - 6
02-03-04-01-02-04-00-00-00 CTD Of More Than 730 Days-Taxable- 1,863,959.12 5
02-03-04-02-00-00-00-00-00 Certificate Of Time Deposit - Non-Ta 14,480,274.63 3
02-03-04-02-01-00-00-00-00 CTD 730 Days/Less-Non Taxable 14,480,274.63 4
02-03-04-02-01-02-00-00-00 CTD 730 Days/Less-NonTaxable-Bank 500,513.70 5
02-03-04-02-01-03-00-00-00 CTD 730 Days/Less-NonTaxable-Corp 13,979,760.93 5
02-03-04-02-01-03-01-00-00 CTD 730 Days/Less-NonTaxable-Finan 13,979,760.93 6
02-03-04-02-01-03-02-00-00 CTD 730 Days/Less-NonTaxable-NonF - 6
02-03-04-02-01-04-00-00-00 CTD 730 Days/Less-NonTaxable-Indiv - 5
02-03-04-02-02-00-00-00-00 CTD Of More Than 730 Days-Non-Tax - 4
02-03-04-02-02-04-00-00-00 CTD Of More Than 730 Days-Non-Taxa - 5
02-05-00-00-00-00-00-00-00 Bills Payable - 1
02-05-04-00-00-00-00-00-00 Others - Bills Payable - 2
02-05-04-01-00-00-00-00-00 Local Banks - Bills Payable - 3
02-05-04-01-01-00-00-00-00 Bills Payable LBP Rediscounting - 4
02-05-04-01-01-01-00-00-00 Bills Payable- Short Term - 5
02-05-04-01-01-02-00-00-00 Bills Payable- Medium Term - 5
02-05-04-01-01-03-00-00-00 Bills Payable- Long Term - 5
02-11-00-00-00-00-00-00-00 Paid-In Capital Stock- Preferred - 1
02-14-00-00-00-00-00-00-00 Accrued Expenses 1,823,367.28 1
02-14-01-00-00-00-00-00-00 Accrued Interest Payable - CTD 1,823,367.28 2
02-14-02-00-00-00-00-00-00 Accrued Interest Payable - Deposits - 2
02-14-02-01-00-00-00-00-00 Accrued Interest Payable - Savings D - 3
02-14-04-00-00-00-00-00-00 Retirement Fund Liability - 2
02-14-07-00-00-00-00-00-00 Accrued Income Tax Payable - 2
02-14-08-00-00-00-00-00-00 Accrued Other Expense Payable - 2
02-17-00-00-00-00-00-00-00 Due to the Treasurer of the Philippin - 1
02-17-01-00-00-00-00-00-00 Due To Treasurer of The Philippines - - 2
02-18-00-00-00-00-00-00-00 Treasurer/Cashier/Manager’s Checks - 1
02-19-00-00-00-00-00-00-00 Payment Orders Payable - 1
02-23-00-00-00-00-00-00-00 Due to Bangko Sentral ng Pilipinas (B - 1
02-23-01-00-00-00-00-00-00 Supervision Fee - Due To BSP - 2
02-24-00-00-00-00-00-00-00 Due to Philippine Deposit Insurance 336,000.00 1
02-32-00-00-00-00-00-00-00 OTHER LIABILITIES 6,450,648.86 1
02-32-02-00-00-00-00-00-00 Withholding Tax Payable 220,400.47 2
02-32-02-01-00-00-00-00-00 Withholding Tax Payable - Regular Sa 103,432.35 3
02-32-02-03-00-00-00-00-00 Withholding Tax Payable - CTD 100,658.73 3
02-32-02-05-00-00-00-00-00 Withholding Tax Payable - Compensa 8,648.58 3
02-32-02-06-00-00-00-00-00 Withholding Tax Payable - Others 7,660.81 3
02-32-03-00-00-00-00-00-00 SSS, PHILHEALTH, EMPLOYER'S CO 128,146.03 2
02-32-03-01-00-00-00-00-00 SSS Premiums Payable 15,067.30 3
02-32-03-01-01-00-00-00-00 SSS Employee Contribution - 4
02-32-03-01-02-00-00-00-00 SSS Employer Contribution - 4
02-32-03-01-03-00-00-00-00 SSS Loans Payable - 4
02-32-03-01-05-00-00-00-00 PhilHealth Contribution 15,067.30 4
02-32-03-02-00-00-00-00-00 Philhealth Insurance Premiums Paya - 3
02-32-03-02-01-00-00-00-00 PHIC Employee Contribution - 4
02-32-03-02-02-00-00-00-00 PHIC Employer Contribution - 4
02-32-03-03-00-00-00-00-00 HDMF Premiums Payable 68,933.73 3
02-32-03-03-01-00-00-00-00 HDMF Employee Contribution - 4
02-32-03-03-02-00-00-00-00 HDMF Employer Contribution - 4
02-32-03-03-03-00-00-00-00 HDMF Loans Payable 29,179.73 4
02-32-03-03-04-00-00-00-00 HDMF Contribution 39,754.00 4
02-32-03-04-00-00-00-00-00 SSS Contribution 44,145.00 3
02-32-05-00-00-00-00-00-00 Dividends Payable 2,529,148.04 2
02-32-05-01-00-00-00-00-00 Dividends Payable-Common Stock 368,709.49 3
02-32-05-03-00-00-00-00-00 Dividends Payable-Preferred Share " 1,032,960.00 3
02-32-05-04-00-00-00-00-00 Dividends Payable-Preferred Share " 915,860.66 3
02-32-05-05-00-00-00-00-00 Dividends Payable-Preferred Share " 211,617.89 3
02-32-06-00-00-00-00-00-00 Accounts Payable 3,572,954.32 2
02-32-06-01-00-00-00-00-00 Accounts Payable -Western Union - 3
02-32-06-02-00-00-00-00-00 Accounts Payable -Attorney's Fee - 3
02-32-06-03-00-00-00-00-00 Accounts Payable - Nationlink 1,015,551.00 3
02-32-06-04-00-00-00-00-00 Accounts Payable - Sidekick Agency - 3
02-32-06-05-00-00-00-00-00 Accounts Payable - Deposit For Loan 354,943.89 3
02-32-06-06-00-00-00-00-00 Accounts Payable - Insurance 522,359.43 3
02-32-06-06-01-00-00-00-00 Accounts Payable-CBLIC 1,125.00 4
02-32-06-06-02-00-00-00-00 Accounts Payable-CISP 66,272.74 4
02-32-06-06-03-00-00-00-00 Accounts Payable-Others 454,961.69 4
02-32-06-07-00-00-00-00-00 Accounts Payable - External Auditor 33,600.00 3
02-32-06-08-00-00-00-00-00 Accounts Payable - Byte Per Byte 46,500.00 3
02-32-06-09-00-00-00-00-00 Accounts Payable-CyberOne - 3
02-32-06-10-00-00-00-00-00 Accounts Payable-PHILHEALTH - 3
02-32-06-11-00-00-00-00-00 Accounts Payable-RCBC Malayan Rent - 3
02-32-06-12-00-00-00-00-00 Accounts Payable-ROPA Advance Pa 1,600,000.00 3
02-32-06-13-00-00-00-00-00 Accounts Payable-Advance Compro - 3
02-32-08-00-00-00-00-00-00 Deposit for Stock Subscription - 2
02-32-09-00-00-00-00-00-00 Overages - 2
02-32-12-00-00-00-00-00-00 Others - 2
02-32-16-00-00-00-00-00-00 Miscellaneous Liabilities - 2
02-33-00-00-00-00-00-00-00 Deposit For Stock Subscription 18,679,000.00 1
02-33-01-00-00-00-00-00-00 Deposit Stock Subscription -COMM 18,291,000.00 2
02-33-02-00-00-00-00-00-00 Deposit Stock Subscription -PREFER 388,000.00 2
03-00-00-00-00-00-00-00-00 CAPITAL ACCOUNTS 42,190,316.17 0
03-01-00-00-00-00-00-00-00 Paid-In Capital Stock 66,065,000.00 1
03-01-01-00-00-00-00-00-00 Common Stock 41,689,000.00 2
03-01-01-01-00-00-00-00-00 Common Stocks-Subscribed 41,689,000.00 3
03-01-02-00-00-00-00-00-00 Preferred Stock- Subscribed 24,376,000.00 2
03-01-02-01-00-00-00-00-00 Preferred Stock "A" - 3
03-01-02-02-00-00-00-00-00 Preferred Stock "B" 8,608,000.00 3
03-01-02-03-00-00-00-00-00 Preferred Stock "C" 15,000,000.00 3
03-01-02-04-00-00-00-00-00 Preferred Stock "D" 768,000.00 3
03-01-03-00-00-00-00-00-00 Subscription Receivable - 2
03-02-00-00-00-00-00-00-00 Additional Paid-In Capital - 1
03-03-00-00-00-00-00-00-00 Other Equity Instruments 1,457,500.00 1
03-03-03-00-00-00-00-00-00 Others - Other Equity Investments - 2
03-03-04-00-00-00-00-00-00 Grant Fund CDA 202,500.00 2
03-03-05-00-00-00-00-00-00 Grand Fund PACAP-USAID 255,000.00 2
03-03-06-00-00-00-00-00-00 Grant Fund Plan International 1,000,000.00 2
03-04-00-00-00-00-00-00-00 Retained Earnings (27,831,253.39) 1
03-04-01-00-00-00-00-00-00 Retained Earnings Reserve (Surplus 18,166,521.59 2
03-04-01-01-00-00-00-00-00 Reserve For Building Fund 3,079,684.74 3
03-04-01-02-00-00-00-00-00 Reserve For Cooperative Developme 717,792.52 3
03-04-01-03-00-00-00-00-00 Reserve For Coop Educ'l Training Fun 1,032,143.28 3
03-04-01-04-00-00-00-00-00 General Reserve Fund 1,870,787.97 3
03-04-01-05-00-00-00-00-00 Retained Earnings-Reserve Others 1,500,000.00 3
03-04-01-06-00-00-00-00-00 Surplus Reserve -Restricted 9,966,113.08 3
03-04-02-00-00-00-00-00-00 Retained Earnings Free (45,997,774.98) 2
03-06-00-00-00-00-00-00-00 Net Income(Loss) 2,499,069.56 1
03-12-00-00-00-00-00-00-00 Undivided Profits - 1
04-00-00-00-00-00-00-00-00 INCOME ACCOUNTS 11,683,917.89 0
04-01-00-00-00-00-00-00-00 Interest Income 7,199,941.64 1
04-01-01-00-00-00-00-00-00 Due from Bangko Sentral ng Pilipinas - 2
04-01-02-00-00-00-00-00-00 Interest - Due from Other Banks 178,376.84 2
04-01-02-01-00-00-00-00-00 Interest - DFOB - (Demand) 357.52 3
04-01-02-01-01-00-00-00-00 INT DFOB - UBs / KBs (Demand) 266.35 4
04-01-02-01-02-00-00-00-00 Other Banks (Demand) 91.17 4
04-01-02-02-00-00-00-00-00 Interest - DFOB - (Savings) 45,437.63 3
04-01-02-02-01-00-00-00-00 INT DFOB - UBs / KBs (Savings) 28,714.89 4
04-01-02-02-01-12-00-00-00 Interest Income-DFOB-UB's/KB's- Sav 28,714.89 5
04-01-02-02-02-00-00-00-00 INT DFOB - Other Banks (Savings) 185.93 4
04-01-02-02-03-00-00-00-00 Government 16,536.81 4
04-01-02-04-00-00-00-00-00 Interest - DFOB - (CTD) 132,581.69 3
04-01-02-04-01-00-00-00-00 INT DFOB - UBs / KBs (CTD) 119,371.41 4
04-01-02-04-02-00-00-00-00 INT DFOB - Other Banks (CTD) 13,210.28 4
04-01-06-00-00-00-00-00-00 INT- Held-to-Maturity (HTM) Financia 2,148,500.00 2
04-01-06-03-00-00-00-00-00 INT - HTM Banks 2,148,500.00 3
04-01-06-03-01-00-00-00-00 Interest - HTM UBs/KBs 2,148,500.00 4
04-01-08-00-00-00-00-00-00 Interest Income -Loans and Receivab 4,873,064.80 2
04-01-08-03-00-00-00-00-00 Int -Loans and Receivables - Others 4,151,085.45 3
04-01-08-03-01-00-00-00-00 Int. Income- Current Loans & Receiva 1,787,898.00 4
04-01-08-03-01-02-00-00-00 Int.Inc.- Agrarian/Other Agricultural 967,347.85 5
04-01-08-03-01-02-01-00-00 Int.Inc. - Agrarian Reform Loans 581,820.94 6
04-01-08-03-01-02-02-00-00 Int. Inc.- Other Agricultural Credit Lo 385,526.91 6
04-01-08-03-01-04-00-00-00 INTEREST - Microfinance Loans - 5
04-01-08-03-01-04-01-00-00 Interest Income - Microfinance Loan - 6
04-01-08-03-01-04-02-00-00 Interest Income -Other Microenterpr - 6
04-01-08-03-01-05-00-00-00 Int.Inc. - Small and Medium Enterpri 464,030.16 5
04-01-08-03-01-05-01-00-00 Interest Income - Small Scale Enterpr 127,727.47 6
04-01-08-03-01-05-02-00-00 Interest Income - Medium Scale Ente 336,302.69 6
04-01-08-03-01-08-00-00-00 INT INC - Loans to Individuals for H - 5
04-01-08-03-01-08-01-00-00 Interest Income Housing Loan - 6
04-01-08-03-01-09-00-00-00 Int.Inc.- Loans For Personal Consump 39,707.55 5
04-01-08-03-01-09-01-00-00 Interest Income- Consumption- Salar 1,176.72 6
04-01-08-03-01-09-02-00-00 Interest Income- Consumption- Othe - 6
04-01-08-03-01-09-03-00-00 Interest Income-Consumption Auto 38,530.83 6
04-01-08-03-01-10-00-00-00 Int.Inc. - Loans for Other Purposes 316,812.44 5
04-01-08-03-02-00-00-00-00 Past Due - Interest Income - Loans & 2,363,187.45 4
04-01-08-03-02-01-00-00-00 Interest Income- Past Due - Not Yet 264,851.39 5
04-01-08-03-02-01-02-00-00 Int.Inc-PDNYNPL- Agrarian/Other Agr 56,953.47 6
04-01-08-03-02-01-02-01-00 Int.Inc.-PDNYNPL-Agrarian Reform L 32,070.54 7
04-01-08-03-02-01-02-02-00 Int.Inc.-PDNYNPL-Other Agricultural 24,882.93 7
04-01-08-03-02-01-03-00-00 Int.Inc.-PDNYNPL-Small and Medium 68,609.48 6
04-01-08-03-02-01-03-01-00 Int.Inc.-PDNYNPL-Small Scale Enterpr 26,012.68 7
04-01-08-03-02-01-03-02-00 Int.Inc.-PDNYNPL-Medium Scale Ente 42,596.80 7
04-01-08-03-02-01-05-00-00 Int.Inc.-PDNYNPL-Loans for Consump 7,809.35 6
04-01-08-03-02-01-05-01-00 Int.Inc.- PDNYNPL- Consumption- Sal 777.92 7
04-01-08-03-02-01-05-02-00 Int.Inc.- PDNYNPL- Consumption- Ot - 7
04-01-08-03-02-01-05-03-00 Int Income PDNYNPL Consumption A 7,031.43 7
04-01-08-03-02-01-06-00-00 Int.Inc.- PDNYNPL - Loans for Other 131,479.09 6
04-01-08-03-02-01-07-00-00 Interest Income- PDNYNPL-Microfin - 6
04-01-08-03-02-01-07-01-00 Interest Income-PDNYNPL-Microfina - 7
04-01-08-03-02-01-07-02-00 Interest Income-PDNYNPL-Other Mic - 7
04-01-08-03-02-02-00-00-00 Interest Income- Past Due - Non-Per 2,098,336.06 5
04-01-08-03-02-02-01-00-00 Int.Inc.- PDNPL- Agrarian/Other Agric 567,638.37 6
04-01-08-03-02-02-01-01-00 Int.Inc.- PDNPL- Agrarian Reform Loa 17,789.46 7
04-01-08-03-02-02-01-02-00 Int.Inc.-PDNPL-Other Agricultural Cre 549,848.91 7
04-01-08-03-02-02-02-00-00 Int.Inc.- PDNPL-Small and Medium En 214,601.41 6
04-01-08-03-02-02-02-01-00 Interest Income- PDNPL - Small Scale 104,124.44 7
04-01-08-03-02-02-02-02-00 Interest Income- PDNPL - Medium Sca 110,476.97 7
04-01-08-03-02-02-04-00-00 Int.Inc.- PDNPL - Loans for Consump 10,759.45 6
04-01-08-03-02-02-04-01-00 Interest Income- PDNPL Consumption 1,806.01 7
04-01-08-03-02-02-04-02-00 Interest Income- PDNPL- Consumptio - 7
04-01-08-03-02-02-04-03-00 Int. Income On Nonperforming Cons 8,953.44 7
04-01-08-03-02-02-05-00-00 Interest Income PDNPL- Loans for Ot 1,305,114.79 6
04-01-08-03-02-02-06-00-00 Interest Income PDNPL-Microfinance 222.04 6
04-01-08-03-02-02-06-01-00 Interest Income-PDNPL-Microfinance 222.04 7
04-01-08-03-02-02-06-02-00 Interest Income-PDNPL-Other Microe - 7
04-01-08-03-02-02-07-00-00 Interest Income PDNYNPL - 6
04-01-08-03-02-03-00-00-00 Items In Litigation - Interest Income - 5
04-01-08-03-02-03-01-00-00 Lit Int.Inc. - Agrarian/Other Agricult - 6
04-01-08-03-02-03-01-01-00 Lit Int.Inc. - Agrarian Reform Loans - 7
04-01-08-03-02-03-01-02-00 Lit Int.Inc.- Other Agricultural Credit - 7
04-01-08-03-02-03-02-00-00 Lit Int.Inc. - Small and Medium Enter - 6
04-01-08-03-02-03-02-01-00 Lit Interest Income - Small Scale Ente - 7
04-01-08-03-02-03-02-02-00 Lit Interest Income - Medium Scale E - 7
04-01-08-03-02-03-03-00-00 Lit.Interest Income - Loans for Hous - 6
04-01-08-03-02-03-04-00-00 Lit.Int.Inc. - Loans for Consumption - 6
04-01-08-03-02-03-04-01-00 Lit Interest Income-Consumption-Sal - 7
04-01-08-03-02-03-04-02-00 Lit Interest Income-Consumption-Ot - 7
04-01-08-03-02-03-05-00-00 Lit Int.Inc. - Loans for Other Purpose - 6
04-01-08-03-02-03-06-00-00 Lit. Interest Income-Microfinance Lo - 6
04-01-08-03-02-03-06-01-00 Lit Interest Income- Microfinance Lo - 7
04-01-08-03-02-03-06-02-00 Lit Interest Income-Other Microenter - 7
04-01-08-03-02-04-00-00-00 Int Income PDNPL HOUSING - 5
04-01-08-06-00-00-00-00-00 Interest Income - Sales Contract Rec 261,401.34 3
04-01-08-07-00-00-00-00-00 Other Interest Income-Penalty 460,578.01 3
04-04-00-00-00-00-00-00-00 Fees and Commissions Income 69,079.88 1
04-04-01-00-00-00-00-00-00 Payment Services - 2
04-04-01-01-00-00-00-00-00 Payment Services - Western Union - 3
04-04-02-00-00-00-00-00-00 Intermediation Services 69,079.88 2
04-04-02-01-00-00-00-00-00 Service Charge - Interbranch Transac 20,210.00 3
04-04-02-02-00-00-00-00-00 Service Charge - Closed Account 50.00 3
04-04-02-03-00-00-00-00-00 Service Charge - Dormant Account - 3
04-04-02-04-00-00-00-00-00 Service Charge - Below Maintaining 26,108.88 3
04-04-02-10-00-00-00-00-00 Service Charge-ATM 471.00 3
04-04-02-11-00-00-00-00-00 Service Charge-Certification 5,000.00 3
04-04-02-12-00-00-00-00-00 Service Charge-Inspection Fee/Appra - 3
04-04-02-13-00-00-00-00-00 Service Charge-CTD Pre Termination 1,740.00 3
04-04-02-15-00-00-00-00-00 Service Charge -Agrarian Reform Loa 500.00 3
04-04-02-16-00-00-00-00-00 Service Charge - Other Agri Credit L - 3
04-04-02-17-00-00-00-00-00 Service Charge - Micro Finance Loan - 3
04-04-02-18-00-00-00-00-00 Service Charge - Small Scale Enterpri 15,000.00 3
04-04-02-19-00-00-00-00-00 Service Charge - Medium Scale Enter - 3
04-04-02-20-00-00-00-00-00 Service Charge - Auto Loans - 3
04-04-02-21-00-00-00-00-00 Service Charge - Salary Loans - 3
04-04-02-22-00-00-00-00-00 Service Charge - OPL - 3
04-10-00-00-00-00-00-00-00 Gains/(Losses) from Sale/Derecogniti 4,006,809.64 1
04-10-01-00-00-00-00-00-00 Gains/(Losses) from Sale-ROPA 4,006,809.64 2
04-10-02-00-00-00-00-00-00 Gains/(Losses) from Sale- BPFFE - 2
04-11-00-00-00-00-00-00-00 Other Income 408,086.73 1
04-11-01-00-00-00-00-00-00 Rental - 2
04-11-01-01-00-00-00-00-00 Safe Deposit Box - 3
04-11-01-02-00-00-00-00-00 Bank Premises And Equipment - 3
04-11-01-03-00-00-00-00-00 Real And Other Properties Acquired - 3
04-11-02-00-00-00-00-00-00 Miscellaneous Income 408,086.73 2
04-12-00-00-00-00-00-00-00 Recovery On Charged-Off Assets - 1
04-13-00-00-00-00-00-00-00 Intrafinancial Charges - 1
05-00-00-00-00-00-00-00-00 EXPENSE ACCOUNTS 9,184,848.33 0
05-01-00-00-00-00-00-00-00 Interest Expense 1,538,469.19 1
05-01-03-00-00-00-00-00-00 Interest Expense - Deposits 1,538,469.19 2
05-01-03-01-00-00-00-00-00 Interest Expense - Demand Deposits - 3
05-01-03-01-02-00-00-00-00 Interest Expense- Demand Deposits- - 4
05-01-03-01-02-01-00-00-00 Int.Exp.-Demand-Individual-Non-Tax - 5
05-01-03-01-02-02-00-00-00 Int.Exp-Demand-Corporate-Non-Taxa - 5
05-01-03-02-00-00-00-00-00 Interest Expense - Savings Deposit 616,618.09 3
05-01-03-02-01-00-00-00-00 Interest Expense - Regular Savings 616,618.09 4
05-01-03-02-01-01-00-00-00 Interest Expense - Regular Savings - 533,641.07 5
05-01-03-02-01-01-02-00-00 Int.Exp-Savings-Bank-Taxable - 6
05-01-03-02-01-01-03-00-00 Int.Exp-Savings-Corporation-Taxable 37,214.16 6
05-01-03-02-01-01-03-01-00 Int.Exp-Savings-Financial Corp-Taxab 22,767.51 7
05-01-03-02-01-01-03-02-00 Int.Exp-Savings-Non-Financial Corp-T 14,446.65 7
05-01-03-02-01-01-04-00-00 Int.Exp.- Savings-Individual-Taxable 496,426.91 6
05-01-03-02-01-02-00-00-00 Interest Expense - Regular Savings - 82,977.02 5
05-01-03-02-01-02-02-00-00 Int.Exp-Savings-Bank-Non-Taxable - 6
05-01-03-02-01-02-03-00-00 Int.Exp-Savings-Corporation-Non-Tax 82,977.02 6
05-01-03-02-01-02-03-01-00 Int.Exp-Savings-Financial Corp-Non T 82,977.02 7
05-01-03-02-01-02-03-02-00 Int.Exp-Savings-Non-Financial Corp- - 7
05-01-03-02-01-02-04-00-00 Int.Exp.- Savings-Individual-Non-Taxa - 6
05-01-03-04-00-00-00-00-00 Interest Expense - CTD 921,851.10 3
05-01-03-04-01-00-00-00-00 Int.Exp-CTD-Taxable 860,105.59 4
05-01-03-04-01-02-00-00-00 Int.Exp-CTD-Bank-Taxable 9,173.67 5
05-01-03-04-01-03-00-00-00 Int.Exp-CTD-Corporation-Taxable 82,778.87 5
05-01-03-04-01-03-01-00-00 Int.Exp-CTD-Financial Corp-Taxable 79,056.57 6
05-01-03-04-01-03-02-00-00 Int.Exp-CTD-Non-Financial Corp-Taxa 3,722.30 6
05-01-03-04-01-04-00-00-00 Int.Exp.- CTD-Individual-Taxable 768,153.05 5
05-01-03-04-02-00-00-00-00 Int.Exp-CTD-Non-Taxable 61,745.51 4
05-01-03-04-02-02-00-00-00 Int.Exp-CTD-Bank-Non-Taxable 1,542.02 5
05-01-03-04-02-03-00-00-00 Int.Exp-CTD-Corporation-Non-Taxabl 78,960.33 5
05-01-03-04-02-03-01-00-00 Int.Exp-CTD-Financial Corp-Non-Taxa 78,960.33 6
05-01-03-04-02-04-00-00-00 Int.Exp.- CTD-Individual-Non-Taxable (18,756.84) 5
05-01-04-00-00-00-00-00-00 Interest Expense - Bills Payable - 2
05-01-04-04-00-00-00-00-00 Others - 3
05-01-04-04-01-00-00-00-00 Interest Expense - BP -Rediscounting - 4
05-01-04-04-02-00-00-00-00 Interest Expense - BP - Others - 4
05-01-10-00-00-00-00-00-00 Interest Expense-Others - 2
05-02-00-00-00-00-00-00-00 Compensation/Fringe Benefits 1,787,534.03 1
05-02-02-00-00-00-00-00-00 Fringe Benefits 128,800.00 2
05-02-02-02-00-00-00-00-00 Fringe Benefits - Officers And Emplo 128,800.00 3
05-02-02-03-00-00-00-00-00 Fringe Benefits- Directors - 3
05-02-03-00-00-00-00-00-00 Director’s Fees - 2
05-02-04-00-00-00-00-00-00 SSS,PHIC & Employees’ Compensatio 141,453.22 2
05-02-05-00-00-00-00-00-00 Medical, Dental and Hospitalization - 2
05-02-06-00-00-00-00-00-00 Contribution to Retirement/Providen - 2
05-02-11-00-00-00-00-00-00 Salaries & Wages-Taxable 1,517,280.81 2
05-02-11-01-00-00-00-00-00 Salaries & Wages -Officers 764,559.48 3
05-02-11-02-00-00-00-00-00 Salaries & Wages -Rank & File 752,721.33 3
05-02-12-00-00-00-00-00-00 Salaries & Wages-Non Taxable - 2
05-02-14-00-00-00-00-00-00 Contribution To Retirement - 2
05-03-00-00-00-00-00-00-00 Taxes and Licenses 208,434.78 1
05-03-01-00-00-00-00-00-00 Business Permit Renewal 17,126.64 2
05-03-02-00-00-00-00-00-00 Vehicle Registration - 2
05-03-03-00-00-00-00-00-00 Rent - Tax - 2
05-03-04-00-00-00-00-00-00 Motorcycle Registration 2,189.02 2
05-03-05-00-00-00-00-00-00 Real Estate Tax 189,119.12 2
05-04-00-00-00-00-00-00-00 Fees and Commissions Expenses - 1
05-04-07-00-00-00-00-00-00 Fees And Commission Expense-Othe - 2
05-05-00-00-00-00-00-00-00 Other Administrative Expenses 4,011,196.02 1
05-05-01-00-00-00-00-00-00 Rent - 2
05-05-02-00-00-00-00-00-00 Power, Light and Water 70,583.23 2
05-05-03-00-00-00-00-00-00 Postage, Telephone, Cables and Tele 179,120.28 2
05-05-04-00-00-00-00-00-00 Repairs and Maintenance 115,210.25 2
05-05-05-00-00-00-00-00-00 Security, Clerical, Messengerial and J 582,622.53 2
05-05-06-00-00-00-00-00-00 Information Technology Expenses 4,733.64 2
05-05-07-00-00-00-00-00-00 Supervision Fees - 2
05-05-08-00-00-00-00-00-00 Insurance Expenses 433,071.67 2
05-05-08-01-00-00-00-00-00 Insurance Expense- PDIC 336,152.83 3
05-05-08-03-00-00-00-00-00 Insurance Expense- Others 96,918.84 3
05-05-09-00-00-00-00-00-00 Management and Other Professional 197,000.00 2
05-05-10-00-00-00-00-00-00 Representation and Entertainment 535,378.44 2
05-05-11-00-00-00-00-00-00 Traveling Expenses 510,525.12 2
05-05-12-00-00-00-00-00-00 Fuel and Lubricants 76,344.35 2
05-05-13-00-00-00-00-00-00 Advertising and Publicity 18,864.00 2
05-05-14-00-00-00-00-00-00 Membership Fees and Dues - 2
05-05-15-00-00-00-00-00-00 Donations and Charitable Contributi 800.00 2
05-05-16-00-00-00-00-00-00 Periodicals and Magazines 2,002.00 2
05-05-17-00-00-00-00-00-00 Documentary Stamps Used - 2
05-05-18-00-00-00-00-00-00 Stationery and Supplies Used 151,279.05 2
05-05-19-00-00-00-00-00-00 Fines, Penalties and Other Charges - 2
05-05-20-00-00-00-00-00-00 Litigation/Assets Acquired Expenses 869,020.85 2
05-05-21-00-00-00-00-00-00 Other Expenses 69,640.61 2
05-05-21-01-00-00-00-00-00 Cleaning Supplies-Janitorial 12,087.61 3
05-05-21-02-00-00-00-00-00 Drinking Water Refill 3,450.00 3
05-05-21-03-00-00-00-00-00 Plant Rental - 3
05-05-21-04-00-00-00-00-00 Groceries - 3
05-05-21-05-00-00-00-00-00 Photocopies & Photo Printing - 3
05-05-21-06-00-00-00-00-00 Book Binding - 3
05-05-21-07-00-00-00-00-00 Medicines - 3
05-05-21-08-00-00-00-00-00 Belt Bags & Other Similar Items - 3
05-05-21-09-00-00-00-00-00 Labor Charge - 3
05-05-21-10-00-00-00-00-00 Kitchenwares - 3
05-05-21-11-00-00-00-00-00 LPG Refill - 3
05-05-21-12-00-00-00-00-00 Wines,Give-Aways & Other Gifts - 3
05-05-21-13-00-00-00-00-00 Other Expenses-Various - 3
05-05-21-14-00-00-00-00-00 Guarantee Fee - 3
05-05-21-15-00-00-00-00-00 Appropriation From Head Office - 3
05-05-21-16-00-00-00-00-00 Banking Fees 100.00 3
05-05-21-17-00-00-00-00-00 Freight - 3
05-05-21-18-00-00-00-00-00 Miscellaneous 18,000.00 3
05-05-21-19-00-00-00-00-00 Perimeter Guard 2,403.00 3
05-05-21-20-00-00-00-00-00 Security Officer - 3
05-05-21-21-00-00-00-00-00 FCSME Security Guard - 3
05-05-21-22-00-00-00-00-00 Security Guard-Irisan 33,600.00 3
05-05-21-23-00-00-00-00-00 Training Allowance-OJT - 3
05-05-22-00-00-00-00-00-00 Rent-ATM - 2
05-05-23-00-00-00-00-00-00 Rent-Building 195,000.00 2
05-06-00-00-00-00-00-00-00 Depreciation/Amortization 985,112.60 1
05-06-01-00-00-00-00-00-00 Depreciation - Bank Premises, Furnit - 2
05-06-02-00-00-00-00-00-00 Depreciation - Furniture And Fixture 358,602.41 2
05-06-03-00-00-00-00-00-00 Depreciation - Information And Tec 180,374.52 2
05-06-05-00-00-00-00-00-00 Depreciation - Transportation Equip 82,311.51 2
05-06-06-00-00-00-00-00-00 Depreciation - Leasehold Rights An - 2
05-06-07-00-00-00-00-00-00 Depreciation - Buildings 243,605.40 2
05-06-08-00-00-00-00-00-00 Depreciation-ROPA Buildings 120,218.76 2
05-07-00-00-00-00-00-00-00 Impairment Loss - 1
05-07-03-00-00-00-00-00-00 ROPA - Impairment Loss - 2
05-07-06-00-00-00-00-00-00 Other Assets - Impairment Loss - 2
05-08-00-00-00-00-00-00-00 Provisions For Year-End Expenses - 1
05-09-00-00-00-00-00-00-00 Provision for Credit Losses on Loans - 1
05-09-01-00-00-00-00-00-00 Provision For Credit Losses-Specific - 2
05-09-02-00-00-00-00-00-00 Provision For Credit Losses-General - 2
05-16-00-00-00-00-00-00-00 Provision For Losses-Accrued Interes - 1
05-18-00-00-00-00-00-00-00 Provision For Losses - Account Recei - 1
05-19-00-00-00-00-00-00-00 Provision For Losses - ROPA - 1
05-20-00-00-00-00-00-00-00 Provision For Losses - SCR 118,896.51 1
05-21-00-00-00-00-00-00-00 Bad Debts Written Off - 1
05-22-00-00-00-00-00-00-00 Intrafinancial Charges - 1
05-23-00-00-00-00-00-00-00 Provision For Losses - Others 535,205.20 1
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GL Code Account Name Ending Balance Indention Status
01-00-00-0ASSET ACCOUNTS 730,176,522.52 0 Active
01-01-00-0Cash on Hand 23,285,201.38 1 Active
01-01-01-0Local Currency - Cash 23,285,201.38 2 Active
01-01-01-0Cash On Hand - Cashier 23,285,201.38 3 Active
01-01-01-0Cash On ATM - 3 Active
01-02-00-0Checks and Other Cash Items (COCI) - 1 Active
01-02-01-0COCI - Local Currency - 2 Active
01-03-00-0Due from Bangko Sentral ng Pilipinas 30,159,159.43 1 Active
01-03-01-0Local Currency - Due From BSP 30,159,159.43 2 Active
01-03-01-0Demand Deposit - Due From BSP 30,159,159.43 3 Active
01-03-01-0Others - Due From BSP - 3 Active
01-04-00-0Due from Other Banks 95,375,621.18 1 Active
01-04-01-0DFOB - Demand Deposit 1,605,622.28 2 Active
01-04-01-0DFOB - Resident Banks (Demand) 1,605,622.28 3 Active
01-04-01-0DFOB - UBs/KBs (Demand) 1,531,930.24 4 Active
01-04-01-0DFOB - UBs/KBs (CA-Gov't) 613,932.96 5 Active
01-04-01-0DFOB CA-Gov't Main Office 613,932.96 6 Active
01-04-01-0LBP CA1#0222-0102-76 613,932.96 7 Active
01-04-01-0DFOB - UBs/KBs (CA-Comm'l) 917,997.28 5 Active
01-04-01-0DFOB CA-Comm'l Main Office 405,132.49 6 Active
01-04-01-0SBTC CA # 0671-013167-001 15,000.00 7 Active
01-04-01-0SBTC CA #0671-013167-002 390,132.49 7 Active
01-04-01-0DFOB CA-Comm'l Rosario - 6 Active
01-04-01-0UCPB CA # 0022-3002-0736 - 7 Active
01-04-01-0DFOB CA-Comm'l Baguio 512,864.79 6 Active
01-04-01-0BOC CA #115-00-000106-8 267,100.83 7 Active
01-04-01-0CHINA CA # 109-4-00000028 245,763.96 7 Active
01-04-01-0DFOB - Other Banks (Demand) 73,692.04 4 Active
01-04-01-0DFOB CA-Other Bank Baguio 73,692.04 5 Active
01-04-01-0PSB CA #101-332-0007-5 73,692.04 6 Active
01-04-02-0DFOB - Savings Deposit 82,264,710.01 2 Active
01-04-02-0DFOB - Resident Banks (Savings) 82,264,710.01 3 Active
01-04-02-0DFOB - UBs/KBs (Savings) 78,625,445.93 4 Active
01-04-02-0DFOB - UBs/KBs (SA-Gov't) 32,811,726.18 5 Active
01-04-02-0DFOB SA-Gov't MAIN OFFICE 5,143,853.18 6 Active
01-04-02-0LBP SA # 01371-0000-18 244,452.10 7 Active
01-04-02-0LBP SA # 01371-0623-23 635,802.83 7 Active
01-04-02-0PNB SA # 158437700012 653,465.96 7 Active
01-04-02-0PNB BIGSA #1584377400000025 1,217,599.11 7 Active
01-04-02-0PNB SSA #1475-9284-000000-23 1,181,502.06 7 Active
01-04-02-0PNB SSA #1475-9284-000000-12 1,211,031.12 7 Active
01-04-02-0DFOB SA-Gov't ROSARIO 434,305.92 6 Active
01-04-02-0LBP SA # 1391-1299-04 345,636.46 7 Active
01-04-02-0LBP SA#1371-0721-75 88,669.46 7 Active
01-04-02-0DFOB SA-Gov't BAGUIO 1,301,387.97 6 Active
01-04-02-0LBP SA # 0221-2111-54 886,831.76 7 Active
01-04-02-0DBP SA #510-004245-530 414,556.21 7 Active
01-04-02-0DFOB SA-Gov't BUGUIAS 25,932,179.11 6 Active
01-04-02-0LBP SA #2241-0034-45 19,474,322.34 7 Active
01-04-02-0LBP SSA #2241-0124-01 728,486.23 7 Active
01-04-02-0LBP SSA #2241-0598-82 1,309,616.31 7 Active
01-04-02-0LBP SSA #2241-0623-28 1,340,847.27 7 Active
01-04-02-0LBP SSA #2241-0598-90 1,382,616.41 7 Active
01-04-02-0LBP SSA #2241-0369-55 1,696,290.55 7 Active
01-04-02-0DFOB - UBs/KBs (SA-Comm'l) 45,813,719.75 5 Active
01-04-02-0DFOB SA-Comm'l MAIN OFFICE 15,533,817.45 6 Active
01-04-02-0BP1 SA#1213-1320-47 16,334.35 7 Active
01-04-02-0BDO SA#5180000557 167,915.10 7 Active
01-04-02-0SBTC SA # 0671-013167-200 2,354,732.08 7 Active
01-04-02-0SBTC SA # 0671-013167-201 653,314.22 7 Active
01-04-02-0SBTC SSA # 671-013167-577 536,115.63 7 Active
01-04-02-0UCPB SA #102170037894 10,797,674.58 7 Active
01-04-02-0UCPB SA #185-103866-0 289,938.97 7 Active
01-04-02-0BPI SA#001213-1320-47 - 7 Active
01-04-02-0SBTC SA # 0671-013167-203 - 7 Active
01-04-02-0SBTC SA # 0671-013167-003 717,792.52 7 Active
01-04-02-0DFOB SA-Comm'l BAGUIO 24,629,473.41 6 Active
01-04-02-0BOC SA # 115-20-001378-8 45,425.55 7 Active
01-04-02-0BOC SSA #115-36-0000414-9 - 7 Active
01-04-02-0BOC SSA #115-36-000068-2 - 7 Active
01-04-02-0BOC SSA #115-36-000393-2 - 7 Active
01-04-02-0BOC SSA #115-36-000440-8 - 7 Active
01-04-02-0BDO SA #5460082413 235,590.30 7 Active
01-04-02-0BDO SA #5470010326 573,109.66 7 Active
01-04-02-0CBC SA #1941653117 14,134,317.18 7 Active
01-04-02-0CBC SSA #94020018895 - 7 Active
01-04-02-0CBC SSA #94020023293 - 7 Active
01-04-02-0UCPB SA #217-139468-2 556,018.04 7 Active
01-04-02-0PBCom SSA #260-40-100045-5 - 7 Active
01-04-02-0PBCom SSA #260-40-100063-3 - 7 Active
01-04-02-0PBCom SSA #260-40-100055-2 - 7 Active
01-04-02-0CBC SSA #94020016936 - 7 Active
01-04-02-0BOC SSA #115-36-000431-9 - 7 Active
01-04-02-0CBC SSA #94020016936 - 7 Active
01-04-02-0PBCom SSA #260-40-1000164-8 - 7 Active
01-04-02-0PBCom SSA #260-40-100170-2 2,063,819.50 7 Active
01-04-02-0CBC SSA #10940500239 - 7 Active
01-04-02-0CBC SSA #109405000249 - 7 Active
01-04-02-0PBCom SSA #245-40-1000197-4 - 7 Active
01-04-02-0PBCom SSA #260-40-1000234-2 2,005,859.84 7 Active
01-04-02-0PBCom SSA #260-40100235-0 5,015,333.34 7 Active
01-04-02-0DFOB SA-Comm'l ROSARIO 5,650,428.89 6 Active
01-04-02-0UCPB SA # 223-113144-0 280,997.10 7 Active
01-04-02-0UCPB SA #102-17003791-2 5,369,431.79 7 Active
01-04-02-0DFOB SA-Comm'l BUGUIAS - 6 Active
01-04-02-0BOC SSA # 115-36000394-1 - 7 Active
01-04-02-0DFOB - Other Banks (Savings) 3,639,264.08 4 Active
01-04-02-0DFOB SA-Other Bank BAGUIO 3,639,264.08 5 Active
01-04-02-0PSB SSA #101-122-0073-3 1,400,463.84 6 Active
01-04-02-0PSB SSA #101-12200194-2 - 6 Active
01-04-02-0PSB SSA #101-12200251-6 - 6 Active
01-04-02-0PSB SSA#101-12200389-2 - 6 Active
01-04-02-0PBS SSA #101-12200388-1 - 6 Active
01-04-02-0PSB SA #101-112-00130-9 150,871.23 6 Active
01-04-02-0PSB SSA #101-12200253-8 - 6 Active
01-04-02-0PSB SSA #101-12200259-4 - 6 Active
01-04-02-0PSB SSA #101-122-003927 - 6 Active
01-04-02-0PSB SSA # 101-122-00396-1 - 6 Active
01-04-02-0PSB SSA #101-12200399-4 2,087,929.01 6 Active
01-04-02-0PSB SSA #101-12200401-3 - 6 Active
01-04-02-0DFOB - Non-Resident Banks/OBUs (Savings) - 3 Active
01-04-02-0DFOB - OBUs (Savings) - 4 Active
01-04-04-0DFOB - Time Certificate Of Deposit 11,505,288.89 2 Active
01-04-04-0DFOB - Resident Banks (TCD) 11,505,288.89 3 Active
01-04-04-0DFOB - UBs/KBs (TCD) 11,505,288.89 4 Active
01-04-04-0DFOB - UBs/KBs (CTD-Gov't) - 5 Active
01-04-04-0DFOB CTD HEAD OFFICE - 6 Active
01-04-04-0SBTC SSDA #568201 - 7 Active
01-04-04-0SBTC SSDA # 568202 - 7 Active
01-04-04-0SBTC SSDA # 568203 - 7 Active
01-04-04-0SBTC SSDA # 568204 - 7 Active
01-04-04-0DFOB - UBs/KBs (CTD-Comm'l) 11,505,288.89 5 Active
01-04-04-0DFOB CTD HEAD OFFICE 3,000,000.00 6 Active
01-04-04-0BPI SSA # 9483007601 - 7 Active
01-04-04-0PNB TD # 3479196400000014 - 7 Active
01-04-04-0PNB BAGUIO LTNCD - 7 Active
01-04-04-0EWB CTD #40-0314954 - 7 Active
01-04-04-0SBTC CTD LTB 3,000,000.00 7 Active
01-04-04-0DFOB CTD Buguias - 6 Active
01-04-04-0EWB CTD # 40-03-01490-3 - 7 Active
01-04-04-0EWB CTD # 40-03-01491-1 - 7 Active
01-04-04-0EWB CTD # 40-03-01492-1 - 7 Active
01-04-04-0SBC CTD # 170332 - 7 Active
01-04-04-0BOC CTD # 115-36000394-1 - 7 Active
01-04-04-0DFOB CTD Baguio 8,505,288.89 6 Active
01-04-04-0EWB CTD #173190 - 7 Active
01-04-04-0EWB CTD #173167 - 7 Active
01-04-04-0PBB CTD #115-70000290-1 - 7 Active
01-04-04-0PBB CTD #115-70-000294-4 - 7 Active
01-04-04-0PBB CTD #115-70-000306-1 - 7 Active
01-04-04-0PS Bank #101-122-004251 - 7 Active
01-04-04-0PS Bank # 101-122-004262 - 7 Active
01-04-04-0CBC CTD #RCBC1CB4177 5,000,000.00 7 Active
01-04-04-0PBCom CTD # 260-40-100236-9 3,505,288.89 7 Active
01-04-04-0DFOB - Other Banks (CTD) - 4 Active
01-04-04-0DFOB - Other Banks (TCD) BAGUIO - 5 Active
01-04-04-0CBNV CTD #001-05-003252-07 - 6 Active
01-04-04-0CBNV CTD #001-05-003212-01 - 6 Active
01-04-04-0CBNV CTD #001-05-003483-06 - 6 Active
01-04-04-0CBNV CTD #001-05-004063-05 - 6 Active
01-08-00-0Held-to-Maturity (HTM) Financial Assets 389,421,120.55 1 Active
01-08-01-0Goverment - 2 Active
01-08-03-0Held To Maturity - Banks 389,421,120.55 2 Active
01-08-03-0Held To Maturity - UBs/KBs 389,421,120.55 3 Active
01-14-00-0Investments in Non-Marketable Equity Securities (INMES) 1,152,622.41 1 Active
01-15-00-0Allowance for Credit Losses - (INMES) (105,000.00) 1 Active
01-16-00-0Loans and Receivables 87,862,448.96 1 Active
01-16-04-0Loans and Receivables - Others 151,931,227.61 2 Active
01-16-04-0Regular Loans - CURRENT 50,144,346.34 3 Active
01-16-04-0Agrarian Reform/Other Agricultural Loans - CURRENT 23,511,583.68 4 Active
01-16-04-0Agrarian Reform Loans - CURRENT 15,987,433.34 5 Active
01-16-04-0Other Agricultural Credit Loans - CURRENT 7,524,150.34 5 Active
01-16-04-0Development Incentives - 4 Active
01-16-04-0Cooperatives - 5 Active
01-16-04-0Micro Finance Loans-Current - 4 Active
01-16-04-0Micro Finance Loans-Current - 5 Active
01-16-04-0Small And Medium Enterprise Loans - CURRENT 12,203,418.38 4 Active
01-16-04-0Small Scale Enterprise - CURRENT 4,670,431.30 5 Active
01-16-04-0Medium Scale Enterprise - CURRENT 7,532,987.08 5 Active
01-16-04-0Loans To Individual For Housing Purposes - CURRENT - 4 Active
01-16-04-0Loans To Individual For Consumption Purposes - CURREN 1,524,876.05 4 Active
01-16-04-0Auto Loans - CURRENT 1,514,878.85 5 Active
01-16-04-0Others - Current - 5 Active
01-16-04-0Salary Loans - Current 9,997.20 5 Active
01-16-04-0Loans To Individual For Other Purpose - CURRENT 12,904,468.23 4 Active
01-16-04-0Past Due-Performing Loans 715,195.08 3 Active
01-16-04-0Agrarian Reform/Other Agricultural Loans - PD Performin 220,000.00 4 Active
01-16-04-0Agrarian Reform Loans- NYNPL 80,000.00 5 Active
01-16-04-0Other Agricultural Credit Loans - NYNPL 140,000.00 5 Active
01-16-04-0Micro Finance Loans - PD Performing - 4 Active
01-16-04-0Micro Finance Loans - NYNPL - 5 Active
01-16-04-0Other Microenterprise Loans - NYNPL - 5 Active
01-16-04-0Small And Medium Enterprise Loans - PD Performing 55,195.08 4 Active
01-16-04-0Small Scale Enterprise - NYNPL 55,195.08 5 Active
01-16-04-0Medium Scale Enterprise - NYNPL - 5 Active
01-16-04-0Loans To Individual For Housing Purposes - PD Performin - 4 Active
01-16-04-0Loans To Individual For Consumption Purposes - PD Perf - 4 Active
01-16-04-0Auto Loans - PD Performing - 5 Active
01-16-04-0Consumption- Others - NYNPL - 5 Active
01-16-04-0Consumption- Salary Loans - NYNPL - 5 Active
01-16-04-0Loans To Individual For Other Purpose - NYNPL 440,000.00 4 Active
01-16-04-0Regular Loans Past Due Non-Performing 82,550,554.20 3 Active
01-16-04-0Agrarian Reform/Other Agricultural Loans - Non-Perform 20,330,012.50 4 Active
01-16-04-0Agrarian Reform Loans - Non-Performing 1,375,329.31 5 Active
01-16-04-0Other Agricultural Credit Loans - Non-Performing 18,954,683.19 5 Active
01-16-04-0Micro Finance Loans - Non-Performing 326,590.81 4 Active
01-16-04-0Micro Finance Loans - Non-Performing 326,589.81 5 Active
01-16-04-0Other Microenterprise Loans - Non-Performing 1.00 5 Active
01-16-04-0Small And Medium Enterprise Loans - Non-Performing 6,854,270.32 4 Active
01-16-04-0Small Scale Enterprise - Non-Performing 1,966,608.27 5 Active
01-16-04-0Medium Scale Enterprise - Non-Performing 4,887,662.05 5 Active
01-16-04-0Loans To Individual For Housing Purposes - Non-Performi - 4 Active
01-16-04-0Loans To Individual For Consumption Purposes -Non-Per 623,444.76 4 Active
01-16-04-0Auto Loans - Non-Performing 259,594.38 5 Active
01-16-04-0Consumption- Others - Non-Performing - 5 Active
01-16-04-0Consumption- Salary Loans - Non-Performing 363,850.38 5 Active
01-16-04-0Loans To Individual For Other Purpose - Non-Performing 54,416,235.81 4 Active
01-16-04-0Regular Loans -Items In Litigation 18,521,131.99 3 Active
01-16-04-0Loans To Government - 4 Active
01-16-04-0LGUs - 5 Active
01-16-04-0Agrarian Reform/Other Agricultural Loans - ITL 15.00 4 Active
01-16-04-0Agrarian Reform Loans - ITL 13.00 5 Active
01-16-04-0Other Agricultural Credit Loans - ITL 2.00 5 Active
01-16-04-0Small And Medium Enterprise Loans - ITL 93,124.96 4 Active
01-16-04-0Small Scale Enterprise - ITL 48,426.00 5 Active
01-16-04-0Medium Scale Enterprise - ITL 44,698.96 5 Active
01-16-04-0Loans To Individual For Housing Purposes - ITL - 4 Active
01-16-04-0Loans To Individual For Consumption Purposes - ITL 4.00 4 Active
01-16-04-0Consumption-Auto - ITL - 5 Active
01-16-04-0Consumption- Salary - ITL 4.00 5 Active
01-16-04-0Consumption- Others - ITL - 5 Active
01-16-04-0Loans To Individual For Other Purpose - ITL 18,427,988.03 4 Active
01-16-05-0Unamortized Discount and Other Deferred Credits - Loans (1,111,981.05) 2 Active
01-16-05-0Discount/Deferred Credits - Agrarian Reform and Other Ag (895,721.55) 3 Active
01-16-05-0Discount/Deferred Credits - Agrarian Reform (542,319.79) 4 Active
01-16-05-0Discount/Deferred Credits - Other Agricultural Credit Loa (353,401.76) 4 Active
01-16-05-0Discount/Deferred Credits - Microfinance Loans - 3 Active
01-16-05-0Discount/Deferred Credits- Microfinance Loans - 4 Active
01-16-05-0Discount/Deferred Credits - Small and Medium Enterpris (43,947.89) 3 Active
01-16-05-0Discount/Deferred Credits - Small Scale Enterprises (14,612.07) 4 Active
01-16-05-0Discount/Deferred Credits - Medium Scale Enterprises (29,335.82) 4 Active
01-16-05-0Discount/Deferred Credits - Loans to Individuals for Hou - 3 Active
01-16-05-0Discount/Deferred Credits - Loans to Individuals for Co (81.02) 3 Active
01-16-05-0Discount/Deferred Credits- Consumption- Salary Loans (81.02) 4 Active
01-16-05-0Discount/Deferred Credits- Consumption- Others - 4 Active
01-16-05-0Discount/Deferred Credits-Consumption- Auto - 4 Active
01-16-05-1Discount/Deferred Credits - Loans to Individuals for Othe (172,230.59) 3 Active
01-16-06-0Allowance for Credit Losses - Loans and Receivables (Oth (62,956,797.60) 2 Active
01-16-06-0Allowance for Credit Losses - Agrarian Reform and Other (21,340,732.88) 3 Active
01-16-06-0Allowance for Credit Losses - Agrarian Reform Loan (1,698,210.81) 4 Active
01-16-06-0Allowance for Credit Losses - Other Agri. Credit Loan (19,642,522.07) 4 Active
01-16-06-0Allowance for Credit Losses - Microfinance Loans (326,590.81) 3 Active
01-16-06-0Allowance For Credit Losses-Microfinance Loans (326,589.81) 4 Active
01-16-06-0Allowance For Credit Losses- Other Microenterprise Loan (1.00) 4 Active
01-16-06-0Allowance for Credit Losses - Small and Medium Enterpri (3,993,740.51) 3 Active
01-16-06-0Allowance For Credit Losses - Small Enterprise (1,938,242.06) 4 Active
01-16-06-0Allowance For Credit Losses - Medium Enterprise (2,055,498.45) 4 Active
01-16-06-0Allowance for Credit Losses - Loans to Individuals for Ho - 3 Active
01-16-06-0Allowance for Credit Losses - Loans to Individuals for C (413,812.09) 3 Active
01-16-06-0Allowance For Credit Losses- Consumption Salary (387,852.65) 4 Active
01-16-06-0Allowance For Credit Losses-Consumption Others - 4 Active
01-16-06-0Allowance For Credit Losses-Consumption Auto (25,959.44) 4 Active
01-16-06-1Allowance For Credit Losses -Loans To Individuals For Ot (36,881,921.31) 3 Active
01-19-00-0General Loan Loss Provision (GLLP) (952,725.25) 1 Active
01-22-00-0Sales Contract Receivable 14,748,367.85 1 Active
01-22-01-0Sales Contract Receivable - Performing 20,024,450.02 2 Active
01-22-02-0Sales Contract Receivable - Non-Performing 895,634.46 2 Active
01-22-03-0Allowance for Credit Losses - SCR (223,282.48) 2 Active
01-22-04-0Unamortized Discount-SCR (5,948,434.15) 2 Active
01-23-00-0Accrued Interest Income from Financial Assets 1,218,800.33 1 Active
01-24-00-0Allowance for Credit Losses - Accrued Interest Income fr (1,218,800.33) 1 Active
01-27-00-0Bank Premises, Furniture, Fixture and Equipment 38,152,289.44 1 Active
01-27-01-0Land 6,083,692.83 2 Active
01-27-02-0Building 16,479,610.74 2 Active
01-27-03-0Furniture and Fixtures 4,407,663.95 2 Active
01-27-04-0Information Technology (IT) Equipment 5,245,324.69 2 Active
01-27-05-0Other Office Equipment - 2 Active
01-27-06-0Transportation Equipment 3,351,918.41 2 Active
01-27-07-0Leasehold Rights and Improvements 2,584,078.82 2 Active
01-27-08-0Bank Premises, FFE – Under Finance Lease - 2 Active
01-28-00-0Accumulated Depreciation (22,068,607.58) 1 Active
01-28-02-0Accumulated Depreciation-Buildings (8,947,737.44) 2 Active
01-28-03-0Accumulated Depreciation-FFE (3,221,918.38) 2 Active
01-28-04-0Accumulated Depreciation-IT Equipment (4,911,229.76) 2 Active
01-28-05-0Accumulated Depreciation-Other Office Equipment - 2 Active
01-28-06-0Accumulated Depreciation-Transportation Equipment (2,403,644.18) 2 Active
01-28-07-0Accumulated Depreciation-Leasehold Improvements (2,584,077.82) 2 Active
01-31-00-0Real and Other Properties Acquired (ROPA) 85,122,668.31 1 Active
01-31-01-0ROPA-Land 80,233,917.47 2 Active
01-31-02-0ROPA-Building 4,888,750.84 2 Active
01-32-00-0Accumulated Depreciation - ROPA (606,550.94) 1 Active
01-32-01-0Accumulated Depreciation-ROPA Building (606,550.94) 2 Active
01-33-00-0Allowance for Losses - ROPA (17,676,114.91) 1 Active
01-33-01-0Allowance For Losses-ROPA Land (17,676,114.91) 2 Active
01-40-00-0Deferred Tax Asset - 1 Active
01-41-00-0Other Assets 6,306,021.69 1 Active
01-41-03-0Accounts Receivable 243,778.33 2 Active
01-41-03-0Account Receivable-Western Union - 3 Active
01-41-03-0Accounts Receivable- SSS - 3 Active
01-41-03-0Accounts Receivable- Employees And Officers 6,794,623.84 3 Active
01-41-03-0Accounts Receivable- Nationlink - 3 Active
01-41-03-0Account Receivable-Individual Shareholders 755,143.24 3 Active
01-41-03-0Accounts Receivable-Others - 3 Active
01-41-03-1Accounts Receivable-Savings Deposit - 3 Active
01-41-03-1Allowance For Losses-Accounts Receivable (7,305,988.75) 3 Active
01-41-07-0Employee Retirement Fund - 2 Active
01-41-08-0Sinking Fund - Other Assets - 2 Active
01-41-08-0Sinking Fund-Redeemable Preferred Shares - 3 Active
01-41-08-0Others - Sinking Funds (Other Assets) - 3 Active
01-41-09-0Prepaid Expenses 24,450.00 2 Active
01-41-09-0Prepaid Expenses -Insurance - 3 Active
01-41-09-0Prepaid Insurance-Cash In Vault - 4 Active
01-41-09-0Prepaid Insurance- Fire Insurance - 4 Active
01-41-09-0Prepaid Insurance-Vehicle - 4 Active
01-41-09-0Prepaid Insurance-Fidelity - 4 Active
01-41-09-0Prepaid Insurance-Life Insurance - 4 Active
01-41-09-0Prepaid Insurance- Motorcycle - 4 Active
01-41-09-0Prepaid Expenses - Other Insurance - 3 Active
01-41-09-0Prepaid Expenses - Others 24,450.00 3 Active
01-41-10-0Shortages - Other Assets - 2 Active
01-41-12-0Inter-office Float Items - Other Assets - 2 Active
01-41-12-0Due From/To Head Office/Branches/Agencies - 3 Active
01-41-12-0DUE TO HO/FROM ROSARIO BRANCH - 4 Active
01-41-12-0DUE TO HO/ FROM BUGUIAS BRANCH - 4 Active
01-41-12-0DUE TO HO/FROM BAGUIO BRANCH - 4 Active
01-41-13-0Others - Other Assets 6,037,793.36 2 Active
01-41-13-0Returned Checks and Other Cash Items - Others(Other As - 3 Active
01-41-13-0Petty Cash Fund 10,000.00 3 Active
01-41-13-0Lot - 3 Active
01-41-13-0Stationery and Supplies on Hand 424,696.25 3 Active
01-41-13-1Other Investments - 3 Active
01-41-13-1Investment-CAP - 4 Active
01-41-13-1Investment-Others - 4 Active
01-41-13-1Miscellaneous Assets 5,603,097.11 3 Active
01-41-13-1ATM Deposit - 4 Active
01-41-13-1MA-Others 2,414,242.09 4 Active
01-41-13-1Credit Surety Fund 3,188,855.02 4 Active
01-41-13-1Deposit With Closed Banks - 3 Active
01-41-14-0Accrued Interest Income From Financial Asset - 2 Active
01-42-00-0Allowance for Losses - Other Assets - 1 Active
01-42-02-0Allowance For Probable Loss - Others - 2 Active
01-42-03-0Allowance For Probable Loss-Other Investment - 2 Active
01-45-00-0Subscription Receivable - 1 Active
01-45-01-0Subscription Receivable-Common - 2 Active
01-45-02-0Subscription Receivable-Preferred - 2 Active
02-00-00-0LIABILITY ACCOUNTS 688,828,314.88 0 Active
02-03-00-0Deposit Liabilities 669,956,467.29 1 Active
02-03-02-0Savings Deposit 523,140,317.86 2 Active
02-03-02-0Savings Deposits - Regular 523,140,317.86 3 Active
02-03-02-0Regular Savings- Regular- Taxable 443,525,553.46 4 Active
02-03-02-0Regular Savings Active -Taxable 429,458,861.40 5 Active
02-03-02-0Regular Savings-Active-Bank-Taxable - 6 Active
02-03-02-0Regular Savings-Active-Corporation-Taxable 31,134,277.01 6 Active
02-03-02-0Regular Savings-Active-Financial Corp-Taxable 18,892,150.21 7 Active
02-03-02-0Regular Savings-Active-NonFinancial Corp-Taxable 12,242,126.80 7 Active
02-03-02-0Regular Savings-Active-Individual-Taxable 398,324,584.39 6 Active
02-03-02-0Regular Savings - Dormant-Taxable 14,066,692.06 5 Active
02-03-02-0Regular Savings-Dormant-Bank-Taxable - 6 Active
02-03-02-0Regular Savings-Dormant-Corporation-Taxable 3,605,157.81 6 Active
02-03-02-0Regular Savings-Dormant-Financial Corp-Taxable 1,195,881.17 7 Active
02-03-02-0Regular Savings-Dormant-NonFinancial Corp-Taxable 2,409,276.64 7 Active
02-03-02-0Regular Savings-Dormant-Individual-Taxable 10,461,534.25 6 Active
02-03-02-0Regular Savings- Regular- Non-Taxable 79,614,764.40 4 Active
02-03-02-0Regular Savings-Active - Non-Taxable 79,575,443.07 5 Active
02-03-02-0Regular Savings-Active-Bank-Non-Taxable - 6 Active
02-03-02-0Regular Savings-Active-Corporation-Non-Taxable 77,856,959.12 6 Active
02-03-02-0Regular Savings-Active-FinancialCorp-Non-Taxable 77,856,959.12 7 Active
02-03-02-0Regular Savings-Active-NonFinancialCorp-Non-Taxable - 7 Active
02-03-02-0Regular Savings-Active-Individual-Non-Taxable 1,718,483.95 6 Active
02-03-02-0Regular Savings- Dormant - Non-Taxable 39,321.33 5 Active
02-03-02-0Regular Savings-Dormant-Bank-Non-Taxable - 6 Active
02-03-02-0Regular Savings-Dormant-Corporation-Non-Taxable 39,321.33 6 Active
02-03-02-0Regular Savings-Dormant-FinancialCorp-Non-Taxable 39,321.33 7 Active
02-03-02-0Regular Savings-Dormant-Individual-Non-Taxable - 6 Active
02-03-04-0Certificate Of Time Deposit 146,816,149.43 2 Active
02-03-04-0Certificate Of Time Deposit- Taxable 132,575,795.03 3 Active
02-03-04-0CTD 730 Days/Less-Taxable 131,211,964.85 4 Active
02-03-04-0CTD 730 Days/Less-Taxable-Bank 1,564,557.97 5 Active
02-03-04-0CTD 730 Days/Less-Taxable-Corporation 10,918,485.96 5 Active
02-03-04-0CTD 730 Days/Less-Taxable-Financial Corp 9,916,140.78 6 Active
02-03-04-0CTD 730 Days/Less-Taxable-NonFinancial Corp 1,002,345.18 6 Active
02-03-04-0CTD 730 Days/Less-Taxable-Individual 118,728,920.92 5 Active
02-03-04-0CTD Of More Than 730 Days-Taxable 1,363,830.18 4 Active
02-03-04-0CTD Of More Than 730 Days-Taxable-Bank - 5 Active
02-03-04-0CTD Of More Than 730 Days-Taxable-Corporation - 5 Active
02-03-04-0CTD Of More Than 730 Days-Taxable-FinancialCorp - 6 Active
02-03-04-0CTD Of More Than 730 Days-Taxable-NonFinancialCorp - 6 Active
02-03-04-0CTD Of More Than 730 Days-Taxable-Individual 1,363,830.18 5 Active
02-03-04-0Certificate Of Time Deposit - Non-Taxable 14,240,354.40 3 Active
02-03-04-0CTD 730 Days/Less-Non Taxable 14,240,354.40 4 Active
02-03-04-0CTD 730 Days/Less-NonTaxable-Bank 500,000.00 5 Active
02-03-04-0CTD 730 Days/Less-NonTaxable-Corporation 13,740,354.40 5 Active
02-03-04-0CTD 730 Days/Less-NonTaxable-FinancialCorp 13,740,354.40 6 Active
02-03-04-0CTD 730 Days/Less-NonTaxable-NonFinancialCorp - 6 Active
02-03-04-0CTD 730 Days/Less-NonTaxable-Individual - 5 Active
02-03-04-0CTD Of More Than 730 Days-Non-Taxable - 4 Active
02-03-04-0CTD Of More Than 730 Days-Non-Taxable-Bank - 5 Active
02-03-04-0CTD Of More Than 730 Days-Non-Taxable-Corporation - 5 Active
02-03-04-0CTD Of More Than 730 Days-Non-Taxable-FinancialCorp - 6 Active
02-03-04-0CTD Of More Than 730 Days-Non-Taxable-NonFinancialC - 6 Active
02-03-04-0CTD Of More Than 730 Days-Non-Taxable-Individual - 5 Active
02-05-00-0Bills Payable - 1 Active
02-05-04-0Others - Bills Payable - 2 Active
02-05-04-0Local Banks - Bills Payable - 3 Active
02-05-04-0Bills Payable LBP Rediscounting - 4 Active
02-05-04-0Bills Payable- Short Term - 5 Active
02-05-04-0Bills Payable- Medium Term - 5 Active
02-05-04-0Bills Payable- Long Term - 5 Active
02-11-00-0Paid-In Capital Stock- Preferred - 1 Active
02-14-00-0Accrued Expenses 2,441,268.66 1 Active
02-14-01-0Accrued Interest Payable - CTD 2,023,705.73 2 Active
02-14-02-0Accrued Interest Payable - Deposits 417,562.93 2 Active
02-14-02-0Accrued Interest Payable - Savings Deposits 417,562.93 3 Active
02-14-04-0Retirement Fund Liability - 2 Active
02-14-07-0Accrued Income Tax Payable - 2 Active
02-14-08-0Accrued Other Expense Payable - 2 Active
02-17-00-0Due to the Treasurer of the Philippines - 1 Active
02-17-01-0Due To Treasurer of The Philippines - BIR - 2 Active
02-18-00-0Treasurer/Cashier/Manager’s Checks - 1 Active
02-19-00-0Payment Orders Payable - 1 Active
02-23-00-0Due to Bangko Sentral ng Pilipinas (BSP) - 1 Active
02-23-01-0Supervision Fee - Due To BSP - 2 Active
02-24-00-0Due to Philippine Deposit Insurance Corporation (PDIC) 224,000.00 1 Active
02-32-00-0OTHER LIABILITIES 16,206,578.93 1 Active
02-32-02-0Withholding Tax Payable 69,079.24 2 Active
02-32-02-0Withholding Tax Payable - Regular Savings - 3 Active
02-32-02-0Withholding Tax Payable - CTD 52,776.95 3 Active
02-32-02-0Withholding Tax Payable - Compensation 8,648.97 3 Active
02-32-02-0Withholding Tax Payable - Others 7,653.32 3 Active
02-32-03-0SSS, PHILHEALTH, EMPLOYER'S COMPENSATION PREMIU 98,900.58 2 Active
02-32-03-0SSS Premiums Payable 15,342.30 3 Active
02-32-03-0SSS Employee Contribution - 4 Active
02-32-03-0SSS Employer Contribution - 4 Active
02-32-03-0SSS Loans Payable - 4 Active
02-32-03-0PhilHealth Contribution 15,342.30 4 Active
02-32-03-0Philhealth Insurance Premiums Payable - 3 Active
02-32-03-0PHIC Employee Contribution - 4 Active
02-32-03-0PHIC Employer Contribution - 4 Active
02-32-03-0HDMF Premiums Payable 38,688.28 3 Active
02-32-03-0HDMF Employee Contribution - 4 Active
02-32-03-0HDMF Employer Contribution - 4 Active
02-32-03-0HDMF Loans Payable 18,688.48 4 Active
02-32-03-0HDMF Contribution 19,999.80 4 Active
02-32-03-0SSS Contribution 44,870.00 3 Active
02-32-05-0Dividends Payable 2,529,148.04 2 Active
02-32-05-0Dividends Payable-Common Stock 368,709.49 3 Active
02-32-05-0Dividends Payable-Preferred Share "B" 1,032,960.00 3 Active
02-32-05-0Dividends Payable-Preferred Share "C" 915,860.66 3 Active
02-32-05-0Dividends Payable-Preferred Share "D" 211,617.89 3 Active
02-32-06-0Accounts Payable 3,717,451.07 2 Active
02-32-06-0Accounts Payable -Western Union - 3 Active
02-32-06-0Accounts Payable -Attorney's Fee - 3 Active
02-32-06-0Accounts Payable - Nationlink 964,851.00 3 Active
02-32-06-0Accounts Payable - Sidekick Agency - 3 Active
02-32-06-0Accounts Payable - Deposit For Loan Payment 553,055.93 3 Active
02-32-06-0Accounts Payable - Insurance 519,444.14 3 Active
02-32-06-0Accounts Payable-CBLIC 1,125.00 4 Active
02-32-06-0Accounts Payable-CISP 64,157.45 4 Active
02-32-06-0Accounts Payable-Others 454,161.69 4 Active
02-32-06-0Accounts Payable - External Auditor 33,600.00 3 Active
02-32-06-0Accounts Payable - Byte Per Byte 46,500.00 3 Active
02-32-06-0Accounts Payable-CyberOne - 3 Active
02-32-06-1Accounts Payable-PHILHEALTH - 3 Active
02-32-06-1Accounts Payable-RCBC Malayan Rental Corporation - 3 Active
02-32-06-1Accounts Payable-ROPA Advance Payment 1,600,000.00 3 Active
02-32-06-1Accounts Payable-Advance CompromiseAgreement - 3 Active
02-32-08-0Deposit for Stock Subscription 9,792,000.00 2 Inactive
02-32-09-0Overages - 2 Active
02-32-12-0Others - 2 Active
02-32-16-0Miscellaneous Liabilities - 2 Active
03-00-00-0CAPITAL ACCOUNTS 41,348,207.64 0 Active
03-01-00-0Paid-In Capital Stock 66,065,000.00 1 Active
03-01-01-0Common Stock 41,689,000.00 2 Active
03-01-01-0Common Stocks-Subscribed 41,689,000.00 3 Active
03-01-02-0Preferred Stock- Subscribed 24,376,000.00 2 Active
03-01-02-0Preferred Stock "A" - 3 Active
03-01-02-0Preferred Stock "B" 8,608,000.00 3 Active
03-01-02-0Preferred Stock "C" 15,000,000.00 3 Active
03-01-02-0Preferred Stock "D" 768,000.00 3 Active
03-01-03-0Subscription Receivable - 2 Active
03-02-00-0Additional Paid-In Capital - 1 Active
03-03-00-0Other Equity Instruments 1,457,500.00 1 Active
03-03-03-0Others - Other Equity Investments - 2 Active
03-03-04-0Grant Fund CDA 202,500.00 2 Active
03-03-05-0Grand Fund PACAP-USAID 255,000.00 2 Active
03-03-06-0Grant Fund Plan International 1,000,000.00 2 Active
03-04-00-0Retained Earnings (27,604,744.89) 1 Active
03-04-01-0Retained Earnings Reserve (Surplus Reserves) 18,166,521.59 2 Active
03-04-01-0Reserve For Building Fund 3,079,684.74 3 Active
03-04-01-0Reserve For Cooperative Development Fund 717,792.52 3 Active
03-04-01-0Reserve For Coop Educ'l Training Fund 1,032,143.28 3 Active
03-04-01-0General Reserve Fund 1,870,787.97 3 Active
03-04-01-0Retained Earnings-Reserve Others 1,500,000.00 3 Active
03-04-01-0Surplus Reserve -Restricted 9,966,113.08 3 Active
03-04-02-0Retained Earnings Free (45,771,266.48) 2 Active
03-06-00-0Net Income(Loss) 1,430,452.53 1 Active
03-12-00-0Undivided Profits - 1 Active
04-00-00-0INCOME ACCOUNTS 7,069,769.76 0 Active
04-01-00-0Interest Income 4,936,109.19 1 Active
04-01-01-0Due from Bangko Sentral ng Pilipinas - 2 Active
04-01-02-0Interest - Due from Other Banks 127,588.53 2 Active
04-01-02-0Interest - DFOB - (Demand) 103.65 3 Active
04-01-02-0INT DFOB - UBs / KBs (Demand) 43.77 4 Active
04-01-02-0Other Banks (Demand) 59.88 4 Active
04-01-02-0Interest - DFOB - (Savings) 14,315.08 3 Active
04-01-02-0INT DFOB - UBs / KBs (Savings) 6,524.08 4 Active
04-01-02-0Interest Income-DFOB-UB's/KB's- Savings 6,524.08 5 Active
04-01-02-0INT DFOB - Other Banks (Savings) 121.86 4 Active
04-01-02-0Government 7,669.14 4 Active
04-01-02-0Interest - DFOB - (CTD) 113,169.80 3 Active
04-01-02-0INT DFOB - UBs / KBs (CTD) 104,407.01 4 Active
04-01-02-0INT DFOB - Other Banks (CTD) 8,762.79 4 Active
04-01-06-0INT- Held-to-Maturity (HTM) Financial Assets 1,734,000.00 2 Active
04-01-06-0INT - HTM Banks 1,734,000.00 3 Active
04-01-06-0Interest - HTM UBs/KBs 1,734,000.00 4 Active
04-01-08-0Interest Income -Loans and Receivables 3,074,520.66 2 Active
04-01-08-0Int -Loans and Receivables - Others 2,702,161.82 3 Active
04-01-08-0Int. Income- Current Loans & Receivables 1,190,957.96 4 Active
04-01-08-0Int.Inc.- Agrarian/Other Agricultural Loans 650,270.22 5 Active
04-01-08-0Int.Inc. - Agrarian Reform Loans 386,375.86 6 Active
04-01-08-0Int. Inc.- Other Agricultural Credit Loans 263,894.36 6 Active
04-01-08-0INTEREST - Microfinance Loans - 5 Active
04-01-08-0Interest Income - Microfinance Loans - 6 Active
04-01-08-0Interest Income -Other Microenterprise Loans - 6 Active
04-01-08-0Int.Inc. - Small and Medium Enterprise Loans 316,141.71 5 Active
04-01-08-0Interest Income - Small Scale Enterprises 82,607.33 6 Active
04-01-08-0Interest Income - Medium Scale Enterprises 233,534.38 6 Active
04-01-08-0INT INC - Loans to Individuals for Housing Purposes - 5 Active
04-01-08-0Interest Income Housing Loan - 6 Active
04-01-08-0Int.Inc.- Loans For Personal Consumption 23,353.06 5 Active
04-01-08-0Interest Income- Consumption- Salary 793.62 6 Active
04-01-08-0Interest Income- Consumption- Others - 6 Active
04-01-08-0Interest Income-Consumption Auto 22,559.44 6 Active
04-01-08-0Int.Inc. - Loans for Other Purposes 201,192.97 5 Active
04-01-08-0Past Due - Interest Income - Loans & Receivables 1,511,203.86 4 Active
04-01-08-0Interest Income- Past Due - Not Yet Non-Performing 169,497.43 5 Active
04-01-08-0Int.Inc-PDNYNPL- Agrarian/Other Agricultural Loans 36,040.41 6 Active
04-01-08-0Int.Inc.-PDNYNPL-Agrarian Reform Loans 14,772.56 7 Active
04-01-08-0Int.Inc.-PDNYNPL-Other Agricultural Credit Loans 21,267.85 7 Active
04-01-08-0Int.Inc.-PDNYNPL-Small and Medium Enterprise Loans 41,657.20 6 Active
04-01-08-0Int.Inc.-PDNYNPL-Small Scale Enterprises 13,160.61 7 Active
04-01-08-0Int.Inc.-PDNYNPL-Medium Scale Enterprises 28,496.59 7 Active
04-01-08-0Int.Inc.-PDNYNPL-Loans for Consumption Purposes 7,809.35 6 Active
04-01-08-0Int.Inc.- PDNYNPL- Consumption- Salary 777.92 7 Active
04-01-08-0Int.Inc.- PDNYNPL- Consumption- Others - 7 Active
04-01-08-0Int Income PDNYNPL Consumption Auto 7,031.43 7 Active
04-01-08-0Int.Inc.- PDNYNPL - Loans for Other Purposes 83,990.47 6 Active
04-01-08-0Interest Income- PDNYNPL-Microfinance Loan - 6 Active
04-01-08-0Interest Income-PDNYNPL-Microfinance Loan - 7 Active
04-01-08-0Interest Income-PDNYNPL-Other Microenterprise - 7 Active
04-01-08-0Interest Income- Past Due - Non-Performing 1,341,706.43 5 Active
04-01-08-0Int.Inc.- PDNPL- Agrarian/Other Agricultural Loans 131,382.97 6 Active
04-01-08-0Int.Inc.- PDNPL- Agrarian Reform Loans 17,789.46 7 Active
04-01-08-0Int.Inc.-PDNPL-Other Agricultural Credit Loans 113,593.51 7 Active
04-01-08-0Int.Inc.- PDNPL-Small and Medium Enterprise Loans 82,370.54 6 Active
04-01-08-0Interest Income- PDNPL - Small Scale Enterprises 14,944.94 7 Active
04-01-08-0Interest Income- PDNPL - Medium Scale Enterprises 67,425.60 7 Active
04-01-08-0Int.Inc.- PDNPL - Loans for Consumption Purposes 1,711.10 6 Active
04-01-08-0Interest Income- PDNPL Consumption- Salary 1,711.10 7 Active
04-01-08-0Interest Income- PDNPL- Consumption- Others - 7 Active
04-01-08-0Int. Income On Nonperforming Consumption-Auto - 7 Active
04-01-08-0Interest Income PDNPL- Loans for Other Purposes 1,126,019.78 6 Active
04-01-08-0Interest Income PDNPL-Microfinance Loan 222.04 6 Active
04-01-08-0Interest Income-PDNPL-Microfinance Loan 222.04 7 Active
04-01-08-0Interest Income-PDNPL-Other Microenterprise - 7 Active
04-01-08-0Interest Income PDNYNPL - 6 Active
04-01-08-0Items In Litigation - Interest Income - Loans & Receivable - 5 Active
04-01-08-0Lit Int.Inc. - Agrarian/Other Agricultural Loans - 6 Active
04-01-08-0Lit Int.Inc. - Agrarian Reform Loans - 7 Active
04-01-08-0Lit Int.Inc.- Other Agricultural Credit Loans - 7 Active
04-01-08-0Lit Int.Inc. - Small and Medium Enterprise Loans - 6 Active
04-01-08-0Lit Interest Income - Small Scale Enterprises - 7 Active
04-01-08-0Lit Interest Income - Medium Scale Enterprises - 7 Active
04-01-08-0Lit.Interest Income - Loans for Housing Purposes - 6 Active
04-01-08-0Lit.Int.Inc. - Loans for Consumption Purposes - 6 Active
04-01-08-0Lit Interest Income-Consumption-Salary - 7 Active
04-01-08-0Lit Interest Income-Consumption-Others - 7 Active
04-01-08-0Lit Int.Inc. - Loans for Other Purposes - 6 Active
04-01-08-0Lit. Interest Income-Microfinance Loan - 6 Active
04-01-08-0Lit Interest Income- Microfinance Loan - 7 Active
04-01-08-0Lit Interest Income-Other Microenterprise - 7 Active
04-01-08-0Int Income PDNPL HOUSING - 5 Active
04-01-08-0Interest Income - Sales Contract Receivable 119,052.09 3 Active
04-01-08-0Other Interest Income-Penalty 253,306.75 3 Active
04-04-00-0Fees and Commissions Income 45,800.45 1 Active
04-04-01-0Payment Services - 2 Active
04-04-01-0Payment Services - Western Union - 3 Active
04-04-02-0Intermediation Services 45,800.45 2 Active
04-04-02-0Service Charge - Interbranch Transactions 11,930.00 3 Active
04-04-02-0Service Charge - Closed Account 50.00 3 Active
04-04-02-0Service Charge - Dormant Account - 3 Active
04-04-02-0Service Charge - Below Maintaining 18,402.45 3 Active
04-04-02-1Service Charge-ATM 298.00 3 Active
04-04-02-1Service Charge-Certification 3,200.00 3 Active
04-04-02-1Service Charge-Inspection Fee/Appraisal Fee - 3 Active
04-04-02-1Service Charge-CTD Pre Termination 1,420.00 3 Active
04-04-02-1Service Charge -Agrarian Reform Loan 500.00 3 Active
04-04-02-1Service Charge - Other Agri Credit Loans - 3 Active
04-04-02-1Service Charge - Micro Finance Loans - 3 Active
04-04-02-1Service Charge - Small Scale Enterprise 10,000.00 3 Active
04-04-02-1Service Charge - Medium Scale Enterprise - 3 Active
04-04-02-2Service Charge - Auto Loans - 3 Active
04-04-02-2Service Charge - Salary Loans - 3 Active
04-04-02-2Service Charge - OPL - 3 Active
04-10-00-0Gains/(Losses) from Sale/Derecognition of Non-Financial 2,025,709.82 1 Active
04-10-01-0Gains/(Losses) from Sale-ROPA 2,025,709.82 2 Active
04-10-02-0Gains/(Losses) from Sale- BPFFE - 2 Active
04-11-00-0Other Income 62,150.30 1 Active
04-11-01-0Rental - 2 Active
04-11-01-0Safe Deposit Box - 3 Active
04-11-01-0Bank Premises And Equipment - 3 Active
04-11-01-0Real And Other Properties Acquired - 3 Active
04-11-02-0Miscellaneous Income 62,150.30 2 Active
04-12-00-0Recovery On Charged-Off Assets - 1 Active
04-13-00-0Intrafinancial Charges - 1 Active
05-00-00-0EXPENSE ACCOUNTS 5,639,317.23 0 Active
05-01-00-0Interest Expense 1,022,538.02 1 Active
05-01-03-0Interest Expense - Deposits 1,022,538.02 2 Active
05-01-03-0Interest Expense - Demand Deposits - 3 Active
05-01-03-0Interest Expense- Demand Deposits-Non-Taxable - 4 Active
05-01-03-0Int.Exp.-Demand-Individual-Non-Taxable - 5 Active
05-01-03-0Int.Exp-Demand-Corporate-Non-Taxable - 5 Active
05-01-03-0Interest Expense - Savings Deposit 417,562.93 3 Active
05-01-03-0Interest Expense - Regular Savings 417,562.93 4 Active
05-01-03-0Interest Expense - Regular Savings - Taxable 384,571.56 5 Active
05-01-03-0Int.Exp-Savings-Bank-Taxable - 6 Active
05-01-03-0Int.Exp-Savings-Corporation-Taxable 190.45 6 Active
05-01-03-0Int.Exp-Savings-Financial Corp-Taxable 136.23 7 Active
05-01-03-0Int.Exp-Savings-Non-Financial Corp-Taxable 54.22 7 Active
05-01-03-0Int.Exp.- Savings-Individual-Taxable 384,381.11 6 Active
05-01-03-0Interest Expense - Regular Savings - Non-Taxable 32,991.37 5 Active
05-01-03-0Int.Exp-Savings-Bank-Non-Taxable - 6 Active
05-01-03-0Int.Exp-Savings-Corporation-Non-Taxable 32,991.37 6 Active
05-01-03-0Int.Exp-Savings-Financial Corp-Non Taxable 32,991.37 7 Active
05-01-03-0Int.Exp-Savings-Non-Financial Corp-Non Taxable - 7 Inactive
05-01-03-0Int.Exp.- Savings-Individual-Non-Taxable - 6 Active
05-01-03-0Interest Expense - CTD 604,975.09 3 Active
05-01-03-0Int.Exp-CTD-Taxable 571,288.97 4 Active
05-01-03-0Int.Exp-CTD-Bank-Taxable 6,063.39 5 Active
05-01-03-0Int.Exp-CTD-Corporation-Taxable 53,910.32 5 Active
05-01-03-0Int.Exp-CTD-Financial Corp-Taxable 51,583.63 6 Active
05-01-03-0Int.Exp-CTD-Non-Financial Corp-Taxable 2,326.69 6 Active
05-01-03-0Int.Exp.- CTD-Individual-Taxable 511,315.26 5 Active
05-01-03-0Int.Exp-CTD-Non-Taxable 33,686.12 4 Active
05-01-03-0Int.Exp-CTD-Bank-Non-Taxable 1,010.81 5 Active
05-01-03-0Int.Exp-CTD-Corporation-Non-Taxable 51,432.15 5 Active
05-01-03-0Int.Exp-CTD-Financial Corp-Non-Taxable 51,432.15 6 Active
05-01-03-0Int.Exp.- CTD-Individual-Non-Taxable (18,756.84) 5 Active
05-01-04-0Interest Expense - Bills Payable - 2 Active
05-01-04-0Others - 3 Active
05-01-04-0Interest Expense - BP -Rediscounting - 4 Active
05-01-04-0Interest Expense - BP - Others - 4 Active
05-01-10-0Interest Expense-Others - 2 Active
05-02-00-0Compensation/Fringe Benefits 1,183,481.97 1 Active
05-02-02-0Fringe Benefits 79,900.00 2 Active
05-02-02-0Fringe Benefits - Officers And Employees 79,900.00 3 Active
05-02-02-0Fringe Benefits- Directors - 3 Active
05-02-03-0Director’s Fees - 2 Active
05-02-04-0SSS,PHIC & Employees’ Compensation Premium and Pag-I 94,604.73 2 Active
05-02-05-0Medical, Dental and Hospitalization - 2 Active
05-02-06-0Contribution to Retirement/Provident Fund - 2 Active
05-02-11-0Salaries & Wages-Taxable 1,008,977.24 2 Active
05-02-11-0Salaries & Wages -Officers 506,712.56 3 Active
05-02-11-0Salaries & Wages -Rank & File 502,264.68 3 Active
05-02-12-0Salaries & Wages-Non Taxable - 2 Active
05-02-14-0Contribution To Retirement - 2 Active
05-03-00-0Taxes and Licenses 73,284.36 1 Active
05-03-01-0Business Permit Renewal 16,054.00 2 Active
05-03-02-0Vehicle Registration - 2 Active
05-03-03-0Rent - Tax - 2 Active
05-03-04-0Motorcycle Registration 1,295.46 2 Active
05-03-05-0Real Estate Tax 55,934.90 2 Active
05-04-00-0Fees and Commissions Expenses - 1 Active
05-04-07-0Fees And Commission Expense-Others - 2 Active
05-05-00-0Other Administrative Expenses 2,581,010.30 1 Active
05-05-01-0Rent - 2 Active
05-05-02-0Power, Light and Water 52,281.42 2 Active
05-05-03-0Postage, Telephone, Cables and Telegrams 125,586.07 2 Active
05-05-04-0Repairs and Maintenance 63,167.50 2 Active
05-05-05-0Security, Clerical, Messengerial and Janitorial Services 388,496.58 2 Active
05-05-06-0Information Technology Expenses 200.00 2 Active
05-05-07-0Supervision Fees - 2 Active
05-05-08-0Insurance Expenses 283,595.03 2 Active
05-05-08-0Insurance Expense- PDIC 224,152.83 3 Active
05-05-08-0Insurance Expense- Others 59,442.20 3 Active
05-05-09-0Management and Other Professional Fees 190,000.00 2 Active
05-05-10-0Representation and Entertainment 152,902.14 2 Active
05-05-11-0Traveling Expenses 331,126.26 2 Active
05-05-12-0Fuel and Lubricants 46,393.26 2 Active
05-05-13-0Advertising and Publicity 5,888.00 2 Active
05-05-14-0Membership Fees and Dues - 2 Active
05-05-15-0Donations and Charitable Contributions 550.00 2 Active
05-05-16-0Periodicals and Magazines 1,330.00 2 Active
05-05-17-0Documentary Stamps Used - 2 Active
05-05-18-0Stationery and Supplies Used 105,229.81 2 Active
05-05-19-0Fines, Penalties and Other Charges - 2 Active
05-05-20-0Litigation/Assets Acquired Expenses 651,524.98 2 Active
05-05-21-0Other Expenses 52,739.25 2 Active
05-05-21-0Cleaning Supplies-Janitorial 8,397.25 3 Active
05-05-21-0Drinking Water Refill 2,290.00 3 Active
05-05-21-0Plant Rental - 3 Active
05-05-21-0Groceries - 3 Active
05-05-21-0Photocopies & Photo Printing - 3 Active
05-05-21-0Book Binding - 3 Active
05-05-21-0Medicines - 3 Active
05-05-21-0Belt Bags & Other Similar Items - 3 Active
05-05-21-0Labor Charge - 3 Active
05-05-21-1Kitchenwares - 3 Active
05-05-21-1LPG Refill - 3 Active
05-05-21-1Wines,Give-Aways & Other Gifts - 3 Active
05-05-21-1Other Expenses-Various - 3 Active
05-05-21-1Guarantee Fee - 3 Active
05-05-21-1Appropriation From Head Office - 3 Active
05-05-21-1Banking Fees 50.00 3 Active
05-05-21-1Freight - 3 Active
05-05-21-1Miscellaneous 18,000.00 3 Active
05-05-21-1Perimeter Guard 1,602.00 3 Active
05-05-21-2Security Officer - 3 Active
05-05-21-2FCSME Security Guard - 3 Active
05-05-21-2Security Guard-Irisan 22,400.00 3 Active
05-05-21-2Training Allowance-OJT - 3 Active
05-05-22-0Rent-ATM - 2 Active
05-05-23-0Rent-Building 130,000.00 2 Active
05-06-00-0Depreciation/Amortization 660,106.07 1 Active
05-06-01-0Depreciation - Bank Premises, Furnitures & Fixtures - 2 Active
05-06-02-0Depreciation - Furniture And Fixtures 241,640.00 2 Active
05-06-03-0Depreciation - Information And Technology Equipment 121,042.29 2 Active
05-06-05-0Depreciation - Transportation Equipment 54,874.34 2 Active
05-06-06-0Depreciation - Leasehold Rights And Improvements - 2 Active
05-06-07-0Depreciation - Buildings 162,403.60 2 Active
05-06-08-0Depreciation-ROPA Buildings 80,145.84 2 Active
05-07-00-0Impairment Loss - 1 Active
05-07-03-0ROPA - Impairment Loss - 2 Active
05-07-06-0Other Assets - Impairment Loss - 2 Active
05-08-00-0Provisions For Year-End Expenses - 1 Active
05-09-00-0Provision for Credit Losses on Loans and Receivables - 1 Active
05-09-01-0Provision For Credit Losses-Specific - 2 Active
05-09-02-0Provision For Credit Losses-General - 2 Active
05-16-00-0Provision For Losses-Accrued Interest Receivable - 1 Active
05-18-00-0Provision For Losses - Account Receivable - 1 Active
05-19-00-0Provision For Losses - ROPA - 1 Active
05-20-00-0Provision For Losses - SCR 118,896.51 1 Active
05-21-00-0Bad Debts Written Off - 1 Active
05-22-00-0Intrafinancial Charges - 1 Active
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GL Code Account Name Ending Balance
01-00-00-0ASSET ACCOUNTS 729,366,544.77
01-01-00-0Cash on Hand 22,708,107.88
01-01-01-0Local Currency - Cash 22,708,107.88
01-01-01-0Cash On Hand - Cashier 22,708,107.88
01-01-01-0Cash On ATM -
01-02-00-0Checks and Other Cash Items (COCI) -
01-02-01-0COCI - Local Currency -
01-03-00-0Due from Bangko Sentral ng Pilipinas 30,159,159.43
01-03-01-0Local Currency - Due From BSP 30,159,159.43
01-03-01-0Demand Deposit - Due From BSP 30,159,159.43
01-03-01-0Others - Due From BSP -
01-04-00-0Due from Other Banks 100,938,097.13
01-04-01-0DFOB - Demand Deposit 1,605,572.90
01-04-01-0DFOB - Resident Banks (Demand) 1,605,572.90
01-04-01-0DFOB - UBs/KBs (Demand) 1,531,909.47
01-04-01-0DFOB - UBs/KBs (CA-Gov't) 613,932.96
01-04-01-0DFOB CA-Gov't Main Office 613,932.96
01-04-01-0LBP CA1#0222-0102-76 613,932.96
01-04-01-0DFOB - UBs/KBs (CA-Comm'l) 917,976.51
01-04-01-0DFOB CA-Comm'l Main Office 405,132.49
01-04-01-0SBTC CA # 0671-013167-001 15,000.00
01-04-01-0SBTC CA #0671-013167-002 390,132.49
01-04-01-0DFOB CA-Comm'l Rosario -
01-04-01-0UCPB CA # 0022-3002-0736 -
01-04-01-0DFOB CA-Comm'l Baguio 512,844.02
01-04-01-0BOC CA #115-00-000106-8 267,080.06
01-04-01-0CHINA CA # 109-4-00000028 245,763.96
01-04-01-0DFOB - Other Banks (Demand) 73,663.43
01-04-01-0DFOB CA-Other Bank Baguio 73,663.43
01-04-01-0PSB CA #101-332-0007-5 73,663.43
01-04-02-0DFOB - Savings Deposit 87,832,524.23
01-04-02-0DFOB - Resident Banks (Savings) 87,832,524.23
01-04-02-0DFOB - UBs/KBs (Savings) 84,197,731.24
01-04-02-0DFOB - UBs/KBs (SA-Gov't) 39,882,935.35
01-04-02-0DFOB SA-Gov't MAIN OFFICE 13,355,106.59
01-04-02-0LBP SA # 01371-0000-18 8,435,964.81
01-04-02-0LBP SA # 01371-0623-23 656,354.72
01-04-02-0PNB SA # 158437700012 653,465.96
01-04-02-0PNB BIGSA #1584377400000025 1,216,787.92
01-04-02-0PNB SSA #1475-9284-000000-23 1,181,502.06
01-04-02-0PNB SSA #1475-9284-000000-12 1,211,031.12
01-04-02-0DFOB SA-Gov't ROSARIO 434,305.92
01-04-02-0LBP SA # 1391-1299-04 345,636.46
01-04-02-0LBP SA#1371-0721-75 88,669.46
01-04-02-0DFOB SA-Gov't BAGUIO 1,301,387.97
01-04-02-0LBP SA # 0221-2111-54 886,831.76
01-04-02-0DBP SA #510-004245-530 414,556.21
01-04-02-0DFOB SA-Gov't BUGUIAS 24,792,134.87
01-04-02-0LBP SA #2241-0034-45 18,338,132.78
01-04-02-0LBP SSA #2241-0124-01 728,486.23
01-04-02-0LBP SSA #2241-0598-82 1,308,743.81
01-04-02-0LBP SSA #2241-0623-28 1,339,953.97
01-04-02-0LBP SSA #2241-0598-90 1,381,695.28
01-04-02-0LBP SSA #2241-0369-55 1,695,122.80
01-04-02-0DFOB - UBs/KBs (SA-Comm'l) 44,314,795.89
01-04-02-0DFOB SA-Comm'l MAIN OFFICE 18,548,424.08
01-04-02-0BP1 SA#1213-1320-47 16,334.35
01-04-02-0BDO SA#5180000557 2,167,841.82
01-04-02-0SBTC SA # 0671-013167-200 2,385,077.14
01-04-02-0SBTC SA # 0671-013167-201 653,314.22
01-04-02-0SBTC SSA # 671-013167-577 535,646.94
01-04-02-0UCPB SA #102170037894 12,497,153.90
01-04-02-0UCPB SA #185-103866-0 289,938.97
01-04-02-0BPI SA#001213-1320-47 -
01-04-02-0SBTC SA # 0671-013167-203 3,116.74
01-04-02-0DFOB SA-Comm'l BAGUIO 20,115,942.92
01-04-02-0BOC SA # 115-20-001378-8 45,422.01
01-04-02-0BOC SSA #115-36-0000414-9 -
01-04-02-0BOC SSA #115-36-000068-2 -
01-04-02-0BOC SSA #115-36-000393-2 -
01-04-02-0BOC SSA #115-36-000440-8 -
01-04-02-0BDO SA #5460082413 235,545.13
01-04-02-0BDO SA #5470010326 572,999.77
01-04-02-0CBC SA #1941653117 9,639,210.69
01-04-02-0CBC SSA #94020018895 -
01-04-02-0CBC SSA #94020023293 -
01-04-02-0UCPB SA #217-139468-2 556,018.04
01-04-02-0PBCom SSA #260-40-100045-5 -
01-04-02-0PBCom SSA #260-40-100063-3 -
01-04-02-0PBCom SSA #260-40-100055-2 -
01-04-02-0CBC SSA #94020016936 -
01-04-02-0BOC SSA #115-36-000431-9 -
01-04-02-0CBC SSA #94020016936 -
01-04-02-0PBCom SSA #260-40-1000164-8 -
01-04-02-0PBCom SSA #260-40-100170-2 2,063,819.50
01-04-02-0CBC SSA #10940500239 -
01-04-02-0CBC SSA #109405000249 -
01-04-02-0PBCom SSA #245-40-1000197-4 -
01-04-02-0PBCom SSA #260-40-1000234-2 2,002,927.78
01-04-02-0PBCom SSA #260-40100235-0 5,000,000.00
01-04-02-0DFOB SA-Comm'l ROSARIO 5,650,428.89
01-04-02-0UCPB SA # 223-113144-0 280,997.10
01-04-02-0UCPB SA #102-17003791-2 5,369,431.79
01-04-02-0DFOB SA-Comm'l BUGUIAS -
01-04-02-0BOC SSA # 115-36000394-1 -
01-04-02-0DFOB - Other Banks (Savings) 3,634,792.99
01-04-02-0DFOB SA-Other Bank BAGUIO 3,634,792.99
01-04-02-0PSB SSA #101-122-0073-3 1,398,657.24
01-04-02-0PSB SSA #101-12200194-2 -
01-04-02-0PSB SSA #101-12200251-6 -
01-04-02-0PSB SSA#101-12200389-2 -
01-04-02-0PBS SSA #101-12200388-1 -
01-04-02-0PSB SA #101-112-00130-9 150,813.39
01-04-02-0PSB SSA #101-12200253-8 -
01-04-02-0PSB SSA #101-12200259-4 -
01-04-02-0PSB SSA #101-122-003927 -
01-04-02-0PSB SSA # 101-122-00396-1 -
01-04-02-0PSB SSA #101-12200399-4 2,085,322.36
01-04-02-0PSB SSA #101-12200401-3 -
01-04-02-0DFOB - Non-Resident Banks/OBUs (Savings) -
01-04-02-0DFOB - OBUs (Savings) -
01-04-04-0DFOB - Time Certificate Of Deposit 11,500,000.00
01-04-04-0DFOB - Resident Banks (TCD) 11,500,000.00
01-04-04-0DFOB - UBs/KBs (TCD) 11,500,000.00
01-04-04-0DFOB - UBs/KBs (CTD-Gov't) -
01-04-04-0DFOB CTD HEAD OFFICE -
01-04-04-0SBTC SSDA #568201 -
01-04-04-0SBTC SSDA # 568202 -
01-04-04-0SBTC SSDA # 568203 -
01-04-04-0SBTC SSDA # 568204 -
01-04-04-0DFOB - UBs/KBs (CTD-Comm'l) 11,500,000.00
01-04-04-0DFOB CTD HEAD OFFICE 3,000,000.00
01-04-04-0BPI SSA # 9483007601 -
01-04-04-0PNB TD # 3479196400000014 -
01-04-04-0PNB BAGUIO LTNCD -
01-04-04-0EWB CTD #40-0314954 -
01-04-04-0SBTC CTD LTB 3,000,000.00
01-04-04-0DFOB CTD Buguias -
01-04-04-0EWB CTD # 40-03-01490-3 -
01-04-04-0EWB CTD # 40-03-01491-1 -
01-04-04-0EWB CTD # 40-03-01492-1 -
01-04-04-0SBC CTD # 170332 -
01-04-04-0BOC CTD # 115-36000394-1 -
01-04-04-0DFOB CTD Baguio 8,500,000.00
01-04-04-0EWB CTD #173190 -
01-04-04-0EWB CTD #173167 -
01-04-04-0PBB CTD #115-70000290-1 -
01-04-04-0PBB CTD #115-70-000294-4 -
01-04-04-0PBB CTD #115-70-000306-1 -
01-04-04-0PS Bank #101-122-004251 -
01-04-04-0PS Bank # 101-122-004262 -
01-04-04-0CBC CTD #RCBC1CB4177 5,000,000.00
01-04-04-0PBCom CTD # 260-40-100236-9 3,500,000.00
01-04-04-0DFOB - Other Banks (CTD) -
01-04-04-0DFOB - Other Banks (TCD) BAGUIO -
01-04-04-0CBNV CTD #001-05-003252-07 -
01-04-04-0CBNV CTD #001-05-003212-01 -
01-04-04-0CBNV CTD #001-05-003483-06 -
01-04-04-0CBNV CTD #001-05-004063-05 -
01-08-00-0Held-to-Maturity (HTM) Financial Assets 379,995,607.84
01-08-01-0Goverment -
01-08-03-0Held To Maturity - Banks 379,995,607.84
01-08-03-0Held To Maturity - UBs/KBs 379,995,607.84
01-14-00-0Investments in Non-Marketable Equity Securities (INMES) 1,152,622.41
01-15-00-0Allowance for Credit Losses - (INMES) (105,000.00)
01-16-00-0Loans and Receivables 91,071,564.31
01-16-04-0Loans and Receivables - Others 155,150,281.77
01-16-04-0Regular Loans - CURRENT 52,003,448.51
01-16-04-0Agrarian Reform/Other Agricultural Loans - CURRENT 23,041,201.12
01-16-04-0Agrarian Reform Loans - CURRENT 15,866,834.41
01-16-04-0Other Agricultural Credit Loans - CURRENT 7,174,366.71
01-16-04-0Development Incentives -
01-16-04-0Cooperatives -
01-16-04-0Micro Finance Loans-Current -
01-16-04-0Micro Finance Loans-Current -
01-16-04-0Small And Medium Enterprise Loans - CURRENT 14,564,001.26
01-16-04-0Small Scale Enterprise - CURRENT 4,698,019.94
01-16-04-0Medium Scale Enterprise - CURRENT 9,865,981.32
01-16-04-0Loans To Individual For Housing Purposes - CURRENT -
01-16-04-0Loans To Individual For Consumption Purposes - CURRENT 1,575,857.89
01-16-04-0Auto Loans - CURRENT 1,550,608.31
01-16-04-0Others - Current -
01-16-04-0Salary Loans - Current 25,249.58
01-16-04-0Loans To Individual For Other Purpose - CURRENT 12,822,388.24
01-16-04-0Past Due-Performing Loans 2,618,066.65
01-16-04-0Agrarian Reform/Other Agricultural Loans - PD Performing 200,000.00
01-16-04-0Agrarian Reform Loans- NYNPL 70,000.00
01-16-04-0Other Agricultural Credit Loans - NYNPL 130,000.00
01-16-04-0Micro Finance Loans - PD Performing -
01-16-04-0Micro Finance Loans - NYNPL -
01-16-04-0Other Microenterprise Loans - NYNPL -
01-16-04-0Small And Medium Enterprise Loans - PD Performing 424,388.94
01-16-04-0Small Scale Enterprise - NYNPL 86,388.30
01-16-04-0Medium Scale Enterprise - NYNPL 338,000.64
01-16-04-0Loans To Individual For Housing Purposes - PD Performing -
01-16-04-0Loans To Individual For Consumption Purposes - PD Performing 259,594.38
01-16-04-0Auto Loans - PD Performing 259,594.38
01-16-04-0Consumption- Others - NYNPL -
01-16-04-0Consumption- Salary Loans - NYNPL -
01-16-04-0Loans To Individual For Other Purpose - NYNPL 1,734,083.33
01-16-04-0Regular Loans Past Due Non-Performing 82,007,634.62
01-16-04-0Agrarian Reform/Other Agricultural Loans - Non-Performing 20,935,745.65
01-16-04-0Agrarian Reform Loans - Non-Performing 1,770,329.31
01-16-04-0Other Agricultural Credit Loans - Non-Performing 19,165,416.34
01-16-04-0Micro Finance Loans - Non-Performing 326,590.81
01-16-04-0Micro Finance Loans - Non-Performing 326,589.81
01-16-04-0Other Microenterprise Loans - Non-Performing 1.00
01-16-04-0Small And Medium Enterprise Loans - Non-Performing 6,680,643.88
01-16-04-0Small Scale Enterprise - Non-Performing 1,918,482.47
01-16-04-0Medium Scale Enterprise - Non-Performing 4,762,161.41
01-16-04-0Loans To Individual For Housing Purposes - Non-Performing -
01-16-04-0Loans To Individual For Consumption Purposes -Non-Performing 381,871.12
01-16-04-0Auto Loans - Non-Performing -
01-16-04-0Consumption- Others - Non-Performing -
01-16-04-0Consumption- Salary Loans - Non-Performing 381,871.12
01-16-04-0Loans To Individual For Other Purpose - Non-Performing 53,682,783.16
01-16-04-0Regular Loans -Items In Litigation 18,521,131.99
01-16-04-0Loans To Government -
01-16-04-0LGUs -
01-16-04-0Agrarian Reform/Other Agricultural Loans - ITL 15.00
01-16-04-0Agrarian Reform Loans - ITL 13.00
01-16-04-0Other Agricultural Credit Loans - ITL 2.00
01-16-04-0Small And Medium Enterprise Loans - ITL 93,124.96
01-16-04-0Small Scale Enterprise - ITL 48,426.00
01-16-04-0Medium Scale Enterprise - ITL 44,698.96
01-16-04-0Loans To Individual For Housing Purposes - ITL -
01-16-04-0Loans To Individual For Consumption Purposes - ITL 4.00
01-16-04-0Consumption-Auto - ITL -
01-16-04-0Consumption- Salary - ITL 4.00
01-16-04-0Consumption- Others - ITL -
01-16-04-0Loans To Individual For Other Purpose - ITL 18,427,988.03
01-16-05-0Unamortized Discount and Other Deferred Credits - Loans and Receivables ( (1,121,919.86)
01-16-05-0Discount/Deferred Credits - Agrarian Reform and Other Agricultural Loans (857,380.53)
01-16-05-0Discount/Deferred Credits - Agrarian Reform (564,186.61)
01-16-05-0Discount/Deferred Credits - Other Agricultural Credit Loans (293,193.92)
01-16-05-0Discount/Deferred Credits - Microfinance Loans -
01-16-05-0Discount/Deferred Credits- Microfinance Loans -
01-16-05-0Discount/Deferred Credits - Small and Medium Enterprises Loans (97,357.23)
01-16-05-0Discount/Deferred Credits - Small Scale Enterprises (60,259.88)
01-16-05-0Discount/Deferred Credits - Medium Scale Enterprises (37,097.35)
01-16-05-0Discount/Deferred Credits - Loans to Individuals for Housing Purposes -
01-16-05-0Discount/Deferred Credits - Loans to Individuals for Consumption Purposes (695.55)
01-16-05-0Discount/Deferred Credits- Consumption- Salary Loans (695.55)
01-16-05-0Discount/Deferred Credits- Consumption- Others -
01-16-05-0Discount/Deferred Credits-Consumption- Auto -
01-16-05-1Discount/Deferred Credits - Loans to Individuals for Other Purposes (166,486.55)
01-16-06-0Allowance for Credit Losses - Loans and Receivables (Others) (62,956,797.60)
01-16-06-0Allowance for Credit Losses - Agrarian Reform and Other Agricultural Loans (20,879,182.98)
01-16-06-0Allowance for Credit Losses - Agrarian Reform Loan (1,698,210.81)
01-16-06-0Allowance for Credit Losses - Other Agri. Credit Loan (19,180,972.17)
01-16-06-0Allowance for Credit Losses - Microfinance Loans (326,590.81)
01-16-06-0Allowance For Credit Losses-Microfinance Loans (326,589.81)
01-16-06-0Allowance For Credit Losses- Other Microenterprise Loan (1.00)
01-16-06-0Allowance for Credit Losses - Small and Medium Enterprises Loans (3,983,207.16)
01-16-06-0Allowance For Credit Losses - Small Enterprise (1,938,242.06)
01-16-06-0Allowance For Credit Losses - Medium Enterprise (2,044,965.10)
01-16-06-0Allowance for Credit Losses - Loans to Individuals for Housing Purposes -
01-16-06-0Allowance for Credit Losses - Loans to Individuals for Consumption Purposes (413,812.09)
01-16-06-0Allowance For Credit Losses- Consumption Salary (387,852.65)
01-16-06-0Allowance For Credit Losses-Consumption Others -
01-16-06-0Allowance For Credit Losses-Consumption Auto (25,959.44)
01-16-06-1Allowance For Credit Losses -Loans To Individuals For Other Purposes (37,354,004.56)
01-19-00-0General Loan Loss Provision (GLLP) (952,725.25)
01-22-00-0Sales Contract Receivable 8,592,746.86
01-22-01-0Sales Contract Receivable - Performing 10,577,096.56
01-22-02-0Sales Contract Receivable - Non-Performing 895,634.46
01-22-03-0Allowance for Credit Losses - SCR (223,282.48)
01-22-04-0Unamortized Discount-SCR (2,656,701.68)
01-23-00-0Accrued Interest Income from Financial Assets 1,225,800.33
01-24-00-0Allowance for Credit Losses - Accrued Interest Income from Financial Assets (1,225,800.33)
01-27-00-0Bank Premises, Furniture, Fixture and Equipment 38,133,389.44
01-27-01-0Land 6,083,692.83
01-27-02-0Building 16,479,610.74
01-27-03-0Furniture and Fixtures 4,388,763.95
01-27-04-0Information Technology (IT) Equipment 5,245,324.69
01-27-05-0Other Office Equipment -
01-27-06-0Transportation Equipment 3,351,918.41
01-27-07-0Leasehold Rights and Improvements 2,584,078.82
01-27-08-0Bank Premises, FFE – Under Finance Lease -
01-28-00-0Accumulated Depreciation (21,670,047.72)
01-28-02-0Accumulated Depreciation-Buildings (8,866,445.34)
01-28-03-0Accumulated Depreciation-FFE (2,992,650.34)
01-28-04-0Accumulated Depreciation-IT Equipment (4,850,667.21)
01-28-05-0Accumulated Depreciation-Other Office Equipment -
01-28-06-0Accumulated Depreciation-Transportation Equipment (2,376,207.01)
01-28-07-0Accumulated Depreciation-Leasehold Improvements (2,584,077.82)
01-31-00-0Real and Other Properties Acquired (ROPA) 93,319,639.49
01-31-01-0ROPA-Land 88,430,888.65
01-31-02-0ROPA-Building 4,888,750.84
01-32-00-0Accumulated Depreciation - ROPA (566,478.02)
01-32-01-0Accumulated Depreciation-ROPA Building (566,478.02)
01-33-00-0Allowance for Losses - ROPA (18,186,679.91)
01-33-01-0Allowance For Losses-ROPA Land (18,186,679.91)
01-40-00-0Deferred Tax Asset -
01-41-00-0Other Assets 4,776,540.88
01-41-03-0Accounts Receivable 597,631.26
01-41-03-0Account Receivable-Western Union -
01-41-03-0Accounts Receivable- SSS -
01-41-03-0Accounts Receivable- Employees And Officers 7,116,476.77
01-41-03-0Accounts Receivable- Nationlink -
01-41-03-0Account Receivable-Individual Shareholders 755,143.24
01-41-03-0Accounts Receivable-Others 2,000.00
01-41-03-1Accounts Receivable-Savings Deposit 30,000.00
01-41-03-1Allowance For Losses-Accounts Receivable (7,305,988.75)
01-41-07-0Employee Retirement Fund -
01-41-08-0Sinking Fund - Other Assets -
01-41-08-0Sinking Fund-Redeemable Preferred Shares -
01-41-08-0Others - Sinking Funds (Other Assets) -
01-41-09-0Prepaid Expenses -
01-41-09-0Prepaid Expenses -Insurance -
01-41-09-0Prepaid Insurance-Cash In Vault -
01-41-09-0Prepaid Insurance- Fire Insurance -
01-41-09-0Prepaid Insurance-Vehicle -
01-41-09-0Prepaid Insurance-Fidelity -
01-41-09-0Prepaid Insurance-Life Insurance -
01-41-09-0Prepaid Insurance- Motorcycle -
01-41-09-0Prepaid Expenses - Other Insurance -
01-41-09-0Prepaid Expenses - Others -
01-41-10-0Shortages - Other Assets -
01-41-12-0Inter-office Float Items - Other Assets -
01-41-12-0Due From/To Head Office/Branches/Agencies -
01-41-12-0DUE TO HO/FROM ROSARIO BRANCH -
01-41-12-0DUE TO HO/ FROM BUGUIAS BRANCH -
01-41-12-0DUE TO HO/FROM BAGUIO BRANCH -
01-41-13-0Others - Other Assets 4,178,909.62
01-41-13-0Returned Checks and Other Cash Items - Others(Other Assets) -
01-41-13-0Petty Cash Fund 10,000.00
01-41-13-0Lot -
01-41-13-0Stationery and Supplies on Hand 444,849.40
01-41-13-1Other Investments -
01-41-13-1Investment-CAP -
01-41-13-1Investment-Others -
01-41-13-1Miscellaneous Assets 3,724,060.22
01-41-13-1ATM Deposit -
01-41-13-1MA-Others 535,205.20
01-41-13-1Credit Surety Fund 3,188,855.02
01-41-13-1Deposit With Closed Banks -
01-41-14-0Accrued Interest Income From Financial Asset -
01-42-00-0Allowance for Losses - Other Assets -
01-42-02-0Allowance For Probable Loss - Others -
01-42-03-0Allowance For Probable Loss-Other Investment -
01-45-00-0Subscription Receivable -
01-45-01-0Subscription Receivable-Common -
01-45-02-0Subscription Receivable-Preferred -
02-00-00-0LIABILITY ACCOUNTS 688,281,684.09
02-03-00-0Deposit Liabilities 667,000,641.87
02-03-02-0Savings Deposit 520,565,664.17
02-03-02-0Savings Deposits - Regular 520,565,664.17
02-03-02-0Regular Savings- Regular- Taxable 442,389,007.07
02-03-02-0Regular Savings Active -Taxable 427,693,081.84
02-03-02-0Regular Savings-Active-Bank-Taxable -
02-03-02-0Regular Savings-Active-Corporation-Taxable 29,340,752.05
02-03-02-0Regular Savings-Active-Financial Corp-Taxable 17,735,186.81
02-03-02-0Regular Savings-Active-NonFinancial Corp-Taxable 11,605,565.24
02-03-02-0Regular Savings-Active-Individual-Taxable 398,352,329.79
02-03-02-0Regular Savings - Dormant-Taxable 14,695,925.23
02-03-02-0Regular Savings-Dormant-Bank-Taxable -
02-03-02-0Regular Savings-Dormant-Corporation-Taxable 3,633,846.30
02-03-02-0Regular Savings-Dormant-Financial Corp-Taxable 1,241,162.29
02-03-02-0Regular Savings-Dormant-NonFinancial Corp-Taxable 2,392,684.01
02-03-02-0Regular Savings-Dormant-Individual-Taxable 11,062,078.93
02-03-02-0Regular Savings- Regular- Non-Taxable 78,176,657.10
02-03-02-0Regular Savings-Active - Non-Taxable 78,137,335.77
02-03-02-0Regular Savings-Active-Bank-Non-Taxable -
02-03-02-0Regular Savings-Active-Corporation-Non-Taxable 76,408,068.51
02-03-02-0Regular Savings-Active-FinancialCorp-Non-Taxable 76,408,068.51
02-03-02-0Regular Savings-Active-NonFinancialCorp-Non-Taxable -
02-03-02-0Regular Savings-Active-Individual-Non-Taxable 1,729,267.26
02-03-02-0Regular Savings- Dormant - Non-Taxable 39,321.33
02-03-02-0Regular Savings-Dormant-Bank-Non-Taxable -
02-03-02-0Regular Savings-Dormant-Corporation-Non-Taxable 39,321.33
02-03-02-0Regular Savings-Dormant-FinancialCorp-Non-Taxable 39,321.33
02-03-02-0Regular Savings-Dormant-Individual-Non-Taxable -
02-03-04-0Certificate Of Time Deposit 146,434,977.70
02-03-04-0Certificate Of Time Deposit- Taxable 132,605,740.80
02-03-04-0CTD 730 Days/Less-Taxable 131,242,031.41
02-03-04-0CTD 730 Days/Less-Taxable-Bank 1,564,217.46
02-03-04-0CTD 730 Days/Less-Taxable-Corporation 10,640,404.81
02-03-04-0CTD 730 Days/Less-Taxable-Financial Corp 9,921,858.01
02-03-04-0CTD 730 Days/Less-Taxable-NonFinancial Corp 718,546.80
02-03-04-0CTD 730 Days/Less-Taxable-Individual 119,037,409.14
02-03-04-0CTD Of More Than 730 Days-Taxable 1,363,709.39
02-03-04-0CTD Of More Than 730 Days-Taxable-Bank -
02-03-04-0CTD Of More Than 730 Days-Taxable-Corporation -
02-03-04-0CTD Of More Than 730 Days-Taxable-FinancialCorp -
02-03-04-0CTD Of More Than 730 Days-Taxable-NonFinancialCorp -
02-03-04-0CTD Of More Than 730 Days-Taxable-Individual 1,363,709.39
02-03-04-0Certificate Of Time Deposit - Non-Taxable 13,829,236.90
02-03-04-0CTD 730 Days/Less-Non Taxable 13,829,236.90
02-03-04-0CTD 730 Days/Less-NonTaxable-Bank 500,530.82
02-03-04-0CTD 730 Days/Less-NonTaxable-Corporation 13,328,706.08
02-03-04-0CTD 730 Days/Less-NonTaxable-FinancialCorp 13,328,706.08
02-03-04-0CTD 730 Days/Less-NonTaxable-NonFinancialCorp -
02-03-04-0CTD 730 Days/Less-NonTaxable-Individual -
02-03-04-0CTD Of More Than 730 Days-Non-Taxable -
02-03-04-0CTD Of More Than 730 Days-Non-Taxable-Bank -
02-03-04-0CTD Of More Than 730 Days-Non-Taxable-Corporation -
02-03-04-0CTD Of More Than 730 Days-Non-Taxable-FinancialCorp -
02-03-04-0CTD Of More Than 730 Days-Non-Taxable-NonFinancialCorp -
02-03-04-0CTD Of More Than 730 Days-Non-Taxable-Individual -
02-05-00-0Bills Payable -
02-05-04-0Others - Bills Payable -
02-05-04-0Local Banks - Bills Payable -
02-05-04-0Bills Payable LBP Rediscounting -
02-05-04-0Bills Payable- Short Term -
02-05-04-0Bills Payable- Medium Term -
02-05-04-0Bills Payable- Long Term -
02-11-00-0Paid-In Capital Stock- Preferred -
02-14-00-0Accrued Expenses 2,231,124.05
02-14-01-0Accrued Interest Payable - CTD 2,011,230.92
02-14-02-0Accrued Interest Payable - Deposits 219,893.13
02-14-02-0Accrued Interest Payable - Savings Deposits 219,893.13
02-14-04-0Retirement Fund Liability -
02-14-07-0Accrued Income Tax Payable -
02-14-08-0Accrued Other Expense Payable -
02-17-00-0Due to the Treasurer of the Philippines -
02-17-01-0Due To Treasurer of The Philippines - BIR -
02-18-00-0Treasurer/Cashier/Manager’s Checks -
02-19-00-0Payment Orders Payable -
02-23-00-0Due to Bangko Sentral ng Pilipinas (BSP) -
02-23-01-0Supervision Fee - Due To BSP -
02-24-00-0Due to Philippine Deposit Insurance Corporation (PDIC) 112,000.00
02-32-00-0OTHER LIABILITIES 18,937,918.17
02-32-02-0Withholding Tax Payable 134,782.08
02-32-02-0Withholding Tax Payable - Regular Savings -
02-32-02-0Withholding Tax Payable - CTD 118,480.18
02-32-02-0Withholding Tax Payable - Compensation 8,648.58
02-32-02-0Withholding Tax Payable - Others 7,653.32
02-32-03-0SSS, PHILHEALTH, EMPLOYER'S COMPENSATION PREMIUMS AND PAGIBIG C 95,996.62
02-32-03-0SSS Premiums Payable 14,842.34
02-32-03-0SSS Employee Contribution -
02-32-03-0SSS Employer Contribution -
02-32-03-0SSS Loans Payable -
02-32-03-0PhilHealth Contribution 14,842.34
02-32-03-0Philhealth Insurance Premiums Payable -
02-32-03-0PHIC Employee Contribution -
02-32-03-0PHIC Employer Contribution -
02-32-03-0HDMF Premiums Payable 38,064.28
02-32-03-0HDMF Employee Contribution -
02-32-03-0HDMF Employer Contribution -
02-32-03-0HDMF Loans Payable 18,688.48
02-32-03-0HDMF Contribution 19,375.80
02-32-03-0SSS Contribution 43,090.00
02-32-05-0Dividends Payable 2,529,148.04
02-32-05-0Dividends Payable-Common Stock 368,709.49
02-32-05-0Dividends Payable-Preferred Share "B" 1,032,960.00
02-32-05-0Dividends Payable-Preferred Share "C" 915,860.66
02-32-05-0Dividends Payable-Preferred Share "D" 211,617.89
02-32-06-0Accounts Payable 6,463,991.43
02-32-06-0Accounts Payable -Western Union -
02-32-06-0Accounts Payable -Attorney's Fee -
02-32-06-0Accounts Payable - Nationlink 901,851.00
02-32-06-0Accounts Payable - Sidekick Agency 100.00
02-32-06-0Accounts Payable - Deposit For Loan Payment 530,382.93
02-32-06-0Accounts Payable - Insurance 499,957.50
02-32-06-0Accounts Payable-CBLIC 1,125.00
02-32-06-0Accounts Payable-CISP 42,770.81
02-32-06-0Accounts Payable-Others 456,061.69
02-32-06-0Accounts Payable - External Auditor 84,000.00
02-32-06-0Accounts Payable - Byte Per Byte 46,500.00
02-32-06-0Accounts Payable-CyberOne -
02-32-06-1Accounts Payable-PHILHEALTH 1,200.00
02-32-06-1Accounts Payable-RCBC Malayan Rental Corporation -
02-32-06-1Accounts Payable-ROPA Advance Payment 4,400,000.00
02-32-06-1Accounts Payable-Advance CompromiseAgreement -
02-32-08-0Deposit for Stock Subscription 9,714,000.00
02-32-09-0Overages -
02-32-12-0Others -
02-32-16-0Miscellaneous Liabilities -
03-00-00-0CAPITAL ACCOUNTS 41,084,860.68
03-01-00-0Paid-In Capital Stock 66,101,000.00
03-01-01-0Common Stock 41,725,000.00
03-01-01-0Common Stocks-Subscribed 41,725,000.00
03-01-02-0Preferred Stock- Subscribed 24,376,000.00
03-01-02-0Preferred Stock "A" -
03-01-02-0Preferred Stock "B" 8,608,000.00
03-01-02-0Preferred Stock "C" 15,000,000.00
03-01-02-0Preferred Stock "D" 768,000.00
03-01-03-0Subscription Receivable -
03-02-00-0Additional Paid-In Capital -
03-03-00-0Other Equity Instruments 1,457,500.00
03-03-03-0Others - Other Equity Investments -
03-03-04-0Grant Fund CDA 202,500.00
03-03-05-0Grand Fund PACAP-USAID 255,000.00
03-03-06-0Grant Fund Plan International 1,000,000.00
03-04-00-0Retained Earnings (27,831,253.39)
03-04-01-0Retained Earnings Reserve (Surplus Reserves) 18,166,521.59
03-04-01-0Reserve For Building Fund 3,079,684.74
03-04-01-0Reserve For Cooperative Development Fund 717,792.52
03-04-01-0Reserve For Coop Educ'l Training Fund 1,032,143.28
03-04-01-0General Reserve Fund 1,870,787.97
03-04-01-0Retained Earnings-Reserve Others 1,500,000.00
03-04-01-0Surplus Reserve -Restricted 9,966,113.08
03-04-02-0Retained Earnings Free (45,997,774.98)
03-06-00-0Net Income(Loss) 1,357,614.07
03-12-00-0Undivided Profits -
04-00-00-0INCOME ACCOUNTS 4,092,673.01
04-01-00-0Interest Income 2,644,953.59
04-01-01-0Due from Bangko Sentral ng Pilipinas -
04-01-02-0Interest - Due from Other Banks 20,547.33
04-01-02-0Interest - DFOB - (Demand) 54.27
04-01-02-0INT DFOB - UBs / KBs (Demand) 23.00
04-01-02-0Other Banks (Demand) 31.27
04-01-02-0Interest - DFOB - (Savings) 8,890.80
04-01-02-0INT DFOB - UBs / KBs (Savings) 5,012.32
04-01-02-0Interest Income-DFOB-UB's/KB's- Savings 5,012.32
04-01-02-0INT DFOB - Other Banks (Savings) 64.02
04-01-02-0Government 3,814.46
04-01-02-0Interest - DFOB - (CTD) 11,602.26
04-01-02-0INT DFOB - UBs / KBs (CTD) 7,252.72
04-01-02-0INT DFOB - Other Banks (CTD) 4,349.54
04-01-06-0INT- Held-to-Maturity (HTM) Financial Assets 1,500,000.00
04-01-06-0INT - HTM Banks 1,500,000.00
04-01-06-0Interest - HTM UBs/KBs 1,500,000.00
04-01-08-0Interest Income -Loans and Receivables 1,124,406.26
04-01-08-0Int -Loans and Receivables - Others 989,836.21
04-01-08-0Int. Income- Current Loans & Receivables 547,186.40
04-01-08-0Int.Inc.- Agrarian/Other Agricultural Loans 324,200.84
04-01-08-0Int.Inc. - Agrarian Reform Loans 199,532.92
04-01-08-0Int. Inc.- Other Agricultural Credit Loans 124,667.92
04-01-08-0INTEREST - Microfinance Loans -
04-01-08-0Interest Income - Microfinance Loans -
04-01-08-0Interest Income -Other Microenterprise Loans -
04-01-08-0Int.Inc. - Small and Medium Enterprise Loans 157,057.69
04-01-08-0Interest Income - Small Scale Enterprises 39,502.85
04-01-08-0Interest Income - Medium Scale Enterprises 117,554.84
04-01-08-0INT INC - Loans to Individuals for Housing Purposes -
04-01-08-0Interest Income Housing Loan -
04-01-08-0Int.Inc.- Loans For Personal Consumption 8,104.09
04-01-08-0Interest Income- Consumption- Salary 179.09
04-01-08-0Interest Income- Consumption- Others -
04-01-08-0Interest Income-Consumption Auto 7,925.00
04-01-08-0Int.Inc. - Loans for Other Purposes 57,823.78
04-01-08-0Past Due - Interest Income - Loans & Receivables 442,649.81
04-01-08-0Interest Income- Past Due - Not Yet Non-Performing 98,561.00
04-01-08-0Int.Inc-PDNYNPL- Agrarian/Other Agricultural Loans 21,190.86
04-01-08-0Int.Inc.-PDNYNPL-Agrarian Reform Loans 9,284.92
04-01-08-0Int.Inc.-PDNYNPL-Other Agricultural Credit Loans 11,905.94
04-01-08-0Int.Inc.-PDNYNPL-Small and Medium Enterprise Loans 26,534.85
04-01-08-0Int.Inc.-PDNYNPL-Small Scale Enterprises 9,507.14
04-01-08-0Int.Inc.-PDNYNPL-Medium Scale Enterprises 17,027.71
04-01-08-0Int.Inc.-PDNYNPL-Loans for Consumption Purposes 7,587.67
04-01-08-0Int.Inc.- PDNYNPL- Consumption- Salary 556.24
04-01-08-0Int.Inc.- PDNYNPL- Consumption- Others -
04-01-08-0Int Income PDNYNPL Consumption Auto 7,031.43
04-01-08-0Int.Inc.- PDNYNPL - Loans for Other Purposes 43,247.62
04-01-08-0Interest Income- PDNYNPL-Microfinance Loan -
04-01-08-0Interest Income-PDNYNPL-Microfinance Loan -
04-01-08-0Interest Income-PDNYNPL-Other Microenterprise -
04-01-08-0Interest Income- Past Due - Non-Performing 344,088.81
04-01-08-0Int.Inc.- PDNPL- Agrarian/Other Agricultural Loans 37,958.94
04-01-08-0Int.Inc.- PDNPL- Agrarian Reform Loans 17,789.46
04-01-08-0Int.Inc.-PDNPL-Other Agricultural Credit Loans 20,169.48
04-01-08-0Int.Inc.- PDNPL-Small and Medium Enterprise Loans 61,128.61
04-01-08-0Interest Income- PDNPL - Small Scale Enterprises 11,128.61
04-01-08-0Interest Income- PDNPL - Medium Scale Enterprises 50,000.00
04-01-08-0Int.Inc.- PDNPL - Loans for Consumption Purposes 1,140.61
04-01-08-0Interest Income- PDNPL Consumption- Salary 1,140.61
04-01-08-0Interest Income- PDNPL- Consumption- Others -
04-01-08-0Int. Income On Nonperforming Consumption-Auto -
04-01-08-0Interest Income PDNPL- Loans for Other Purposes 243,638.61
04-01-08-0Interest Income PDNPL-Microfinance Loan 222.04
04-01-08-0Interest Income-PDNPL-Microfinance Loan 222.04
04-01-08-0Interest Income-PDNPL-Other Microenterprise -
04-01-08-0Interest Income PDNYNPL -
04-01-08-0Items In Litigation - Interest Income - Loans & Receivables -
04-01-08-0Lit Int.Inc. - Agrarian/Other Agricultural Loans -
04-01-08-0Lit Int.Inc. - Agrarian Reform Loans -
04-01-08-0Lit Int.Inc.- Other Agricultural Credit Loans -
04-01-08-0Lit Int.Inc. - Small and Medium Enterprise Loans -
04-01-08-0Lit Interest Income - Small Scale Enterprises -
04-01-08-0Lit Interest Income - Medium Scale Enterprises -
04-01-08-0Lit.Interest Income - Loans for Housing Purposes -
04-01-08-0Lit.Int.Inc. - Loans for Consumption Purposes -
04-01-08-0Lit Interest Income-Consumption-Salary -
04-01-08-0Lit Interest Income-Consumption-Others -
04-01-08-0Lit Int.Inc. - Loans for Other Purposes -
04-01-08-0Lit. Interest Income-Microfinance Loan -
04-01-08-0Lit Interest Income- Microfinance Loan -
04-01-08-0Lit Interest Income-Other Microenterprise -
04-01-08-0Int Income PDNPL HOUSING -
04-01-08-0Interest Income - Sales Contract Receivable 66,719.46
04-01-08-0Other Interest Income-Penalty 67,850.59
04-04-00-0Fees and Commissions Income 24,906.92
04-04-01-0Payment Services -
04-04-01-0Payment Services - Western Union -
04-04-02-0Intermediation Services 24,906.92
04-04-02-0Service Charge - Interbranch Transactions 6,760.00
04-04-02-0Service Charge - Closed Account 50.00
04-04-02-0Service Charge - Dormant Account -
04-04-02-0Service Charge - Below Maintaining 9,733.92
04-04-02-1Service Charge-ATM 153.00
04-04-02-1Service Charge-Certification 2,250.00
04-04-02-1Service Charge-Inspection Fee/Appraisal Fee -
04-04-02-1Service Charge-CTD Pre Termination 860.00
04-04-02-1Service Charge -Agrarian Reform Loan 100.00
04-04-02-1Service Charge - Other Agri Credit Loans -
04-04-02-1Service Charge - Micro Finance Loans -
04-04-02-1Service Charge - Small Scale Enterprise 5,000.00
04-04-02-1Service Charge - Medium Scale Enterprise -
04-04-02-2Service Charge - Auto Loans -
04-04-02-2Service Charge - Salary Loans -
04-04-02-2Service Charge - OPL -
04-10-00-0Gains/(Losses) from Sale/Derecognition of Non-Financial Assets 1,369,148.64
04-10-01-0Gains/(Losses) from Sale-ROPA 1,369,148.64
04-10-02-0Gains/(Losses) from Sale- BPFFE -
04-11-00-0Other Income 53,663.86
04-11-01-0Rental -
04-11-01-0Safe Deposit Box -
04-11-01-0Bank Premises And Equipment -
04-11-01-0Real And Other Properties Acquired -
04-11-02-0Miscellaneous Income 53,663.86
04-12-00-0Recovery On Charged-Off Assets -
04-13-00-0Intrafinancial Charges -
05-00-00-0EXPENSE ACCOUNTS 2,735,058.94
05-01-00-0Interest Expense 532,004.00
05-01-03-0Interest Expense - Deposits 532,004.00
05-01-03-0Interest Expense - Demand Deposits -
05-01-03-0Interest Expense- Demand Deposits-Non-Taxable -
05-01-03-0Int.Exp.-Demand-Individual-Non-Taxable -
05-01-03-0Int.Exp-Demand-Corporate-Non-Taxable -
05-01-03-0Interest Expense - Savings Deposit 219,893.13
05-01-03-0Interest Expense - Regular Savings 219,893.13
05-01-03-0Interest Expense - Regular Savings - Taxable 206,901.76
05-01-03-0Int.Exp-Savings-Bank-Taxable -
05-01-03-0Int.Exp-Savings-Corporation-Taxable 28.01
05-01-03-0Int.Exp-Savings-Financial Corp-Taxable -
05-01-03-0Int.Exp-Savings-Non-Financial Corp-Taxable 28.01
05-01-03-0Int.Exp.- Savings-Individual-Taxable 206,873.75
05-01-03-0Interest Expense - Regular Savings - Non-Taxable 12,991.37
05-01-03-0Int.Exp-Savings-Bank-Non-Taxable -
05-01-03-0Int.Exp-Savings-Corporation-Non-Taxable 12,991.37
05-01-03-0Int.Exp-Savings-Financial Corp-Non Taxable 12,991.37
05-01-03-0Int.Exp-Savings-Non-Financial Corp-Non Taxable -
05-01-03-0Int.Exp.- Savings-Individual-Non-Taxable -
05-01-03-0Interest Expense - CTD 312,110.87
05-01-03-0Int.Exp-CTD-Taxable 303,756.14
05-01-03-0Int.Exp-CTD-Bank-Taxable 3,185.99
05-01-03-0Int.Exp-CTD-Corporation-Taxable 29,941.98
05-01-03-0Int.Exp-CTD-Financial Corp-Taxable 28,738.68
05-01-03-0Int.Exp-CTD-Non-Financial Corp-Taxable 1,203.30
05-01-03-0Int.Exp.- CTD-Individual-Taxable 270,628.17
05-01-03-0Int.Exp-CTD-Non-Taxable 8,354.73
05-01-03-0Int.Exp-CTD-Bank-Non-Taxable 531.23
05-01-03-0Int.Exp-CTD-Corporation-Non-Taxable 26,580.34
05-01-03-0Int.Exp-CTD-Financial Corp-Non-Taxable 26,580.34
05-01-03-0Int.Exp.- CTD-Individual-Non-Taxable (18,756.84)
05-01-04-0Interest Expense - Bills Payable -
05-01-04-0Others -
05-01-04-0Interest Expense - BP -Rediscounting -
05-01-04-0Interest Expense - BP - Others -
05-01-10-0Interest Expense-Others -
05-02-00-0Compensation/Fringe Benefits 586,593.43
05-02-02-0Fringe Benefits 39,950.00
05-02-02-0Fringe Benefits - Officers And Employees 39,950.00
05-02-02-0Fringe Benefits- Directors -
05-02-03-0Director’s Fees -
05-02-04-0SSS,PHIC & Employees’ Compensation Premium and Pag-IBIG Fund Contribut 45,832.08
05-02-05-0Medical, Dental and Hospitalization -
05-02-06-0Contribution to Retirement/Provident Fund -
05-02-11-0Salaries & Wages-Taxable 500,811.35
05-02-11-0Salaries & Wages -Officers 249,282.47
05-02-11-0Salaries & Wages -Rank & File 251,528.88
05-02-12-0Salaries & Wages-Non Taxable -
05-02-14-0Contribution To Retirement -
05-03-00-0Taxes and Licenses 35,644.98
05-03-01-0Business Permit Renewal 16,054.00
05-03-02-0Vehicle Registration -
05-03-03-0Rent - Tax -
05-03-04-0Motorcycle Registration -
05-03-05-0Real Estate Tax 19,590.98
05-04-00-0Fees and Commissions Expenses -
05-04-07-0Fees And Commission Expense-Others -
05-05-00-0Other Administrative Expenses 1,240,446.73
05-05-01-0Rent -
05-05-02-0Power, Light and Water 25,977.75
05-05-03-0Postage, Telephone, Cables and Telegrams 72,476.33
05-05-04-0Repairs and Maintenance 47,094.00
05-05-05-0Security, Clerical, Messengerial and Janitorial Services 195,885.29
05-05-06-0Information Technology Expenses 200.00
05-05-07-0Supervision Fees -
05-05-08-0Insurance Expenses 132,162.77
05-05-08-0Insurance Expense- PDIC 112,152.83
05-05-08-0Insurance Expense- Others 20,009.94
05-05-09-0Management and Other Professional Fees 181,000.00
05-05-10-0Representation and Entertainment 101,342.29
05-05-11-0Traveling Expenses 175,381.05
05-05-12-0Fuel and Lubricants 15,771.94
05-05-13-0Advertising and Publicity -
05-05-14-0Membership Fees and Dues -
05-05-15-0Donations and Charitable Contributions 500.00
05-05-16-0Periodicals and Magazines 686.00
05-05-17-0Documentary Stamps Used -
05-05-18-0Stationery and Supplies Used 61,627.01
05-05-19-0Fines, Penalties and Other Charges -
05-05-20-0Litigation/Assets Acquired Expenses 146,433.55
05-05-21-0Other Expenses 18,908.75
05-05-21-0Cleaning Supplies-Janitorial 5,397.25
05-05-21-0Drinking Water Refill 1,060.00
05-05-21-0Plant Rental -
05-05-21-0Groceries -
05-05-21-0Photocopies & Photo Printing -
05-05-21-0Book Binding -
05-05-21-0Medicines -
05-05-21-0Belt Bags & Other Similar Items -
05-05-21-0Labor Charge -
05-05-21-1Kitchenwares -
05-05-21-1LPG Refill -
05-05-21-1Wines,Give-Aways & Other Gifts -
05-05-21-1Other Expenses-Various -
05-05-21-1Guarantee Fee -
05-05-21-1Appropriation From Head Office -
05-05-21-1Banking Fees 50.00
05-05-21-1Freight -
05-05-21-1Miscellaneous -
05-05-21-1Perimeter Guard 1,201.50
05-05-21-2Security Officer -
05-05-21-2FCSME Security Guard -
05-05-21-2Security Guard-Irisan 11,200.00
05-05-21-2Training Allowance-OJT -
05-05-22-0Rent-ATM -
05-05-23-0Rent-Building 65,000.00
05-06-00-0Depreciation/Amortization 221,473.29
05-06-01-0Depreciation - Bank Premises, Furnitures & Fixtures -
05-06-02-0Depreciation - Furniture And Fixtures 12,371.96
05-06-03-0Depreciation - Information And Technology Equipment 60,479.74
05-06-05-0Depreciation - Transportation Equipment 27,437.17
05-06-06-0Depreciation - Leasehold Rights And Improvements -
05-06-07-0Depreciation - Buildings 81,111.50
05-06-08-0Depreciation-ROPA Buildings 40,072.92
05-07-00-0Impairment Loss -
05-07-03-0ROPA - Impairment Loss -
05-07-06-0Other Assets - Impairment Loss -
05-08-00-0Provisions For Year-End Expenses -
05-09-00-0Provision for Credit Losses on Loans and Receivables -
05-09-01-0Provision For Credit Losses-Specific -
05-09-02-0Provision For Credit Losses-General -
05-16-00-0Provision For Losses-Accrued Interest Receivable -
05-18-00-0Provision For Losses - Account Receivable -
05-19-00-0Provision For Losses - ROPA -
05-20-00-0Provision For Losses - SCR 118,896.51
05-21-00-0Bad Debts Written Off -
05-22-00-0Intrafinancial Charges -
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5 Active Detail
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1 Active Header
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6 Active Header
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7 Active Detail
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6 Active Detail
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7 Active Detail
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5 Active Detail
3 Active Detail
3 Active Detail
1 Active Header
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3 Active Detail
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3 Active Detail
3 Active Detail
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3 Active Detail
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3 Active Detail
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3 Active Detail
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1 Active Header
2 Active Detail
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1 Active Header
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3 Active Detail
3 Active Detail
3 Active Detail
2 Active Detail
1 Active Detail
1 Active Detail
0 Active Header
1 Active Header
2 Active Header
3 Active Header
4 Active Header
5 Active Detail
5 Active Detail
3 Active Header
4 Active Header
5 Active Header
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6 Active Detail
5 Active Header
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7 Inactive Detail
6 Active Detail
3 Active Header
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5 Active Header
6 Active Detail
6 Active Detail
5 Active Detail
4 Active Header
5 Active Detail
5 Active Header
6 Active Detail
5 Active Detail
2 Active Header
3 Active Header
4 Active Detail
4 Active Detail
2 Active Detail
1 Active Header
2 Active Header
3 Active Detail
3 Active Detail
2 Active Detail
2 Active Detail
2 Active Detail
2 Active Detail
2 Active Header
3 Active Detail
3 Active Detail
2 Active Detail
2 Active Detail
1 Active Header
2 Active Detail
2 Active Detail
2 Active Detail
2 Active Detail
2 Active Detail
1 Active Header
2 Active Detail
1 Active Header
2 Active Detail
2 Active Detail
2 Active Detail
2 Active Detail
2 Active Detail
2 Active Detail
2 Active Detail
2 Active Header
3 Active Detail
3 Active Detail
2 Active Detail
2 Active Detail
2 Active Detail
2 Active Detail
2 Active Detail
2 Active Detail
2 Active Detail
2 Active Detail
2 Active Detail
2 Active Detail
2 Active Detail
2 Active Detail
2 Active Header
3 Active Detail
3 Active Detail
3 Active Detail
3 Active Detail
3 Active Detail
3 Active Detail
3 Active Detail
3 Active Detail
3 Active Detail
3 Active Detail
3 Active Detail
3 Active Detail
3 Active Detail
3 Active Detail
3 Active Detail
3 Active Detail
3 Active Detail
3 Active Detail
3 Active Detail
3 Active Detail
3 Active Detail
3 Active Detail
3 Active Detail
2 Active Detail
2 Active Detail
1 Active Header
2 Active Header
2 Active Detail
2 Active Detail
2 Active Detail
2 Active Detail
2 Active Detail
2 Active Detail
1 Active Header
2 Active Detail
2 Active Detail
1 Active Detail
1 Active Header
2 Active Detail
2 Active Detail
1 Active Detail
1 Active Detail
1 Active Detail
1 Active Detail
1 Active Detail
1 Active Detail
655,466,991.10
jan 667,000,641.87 1.76%
feb 669,956,467.29 0.44%
2,955,825.42 mar 664,358,301.21 -0.84%
0.46%
667,414,349.40 0.46%
3,056,048.19
6,165,899.77
collections 7,094,569.15
loan paymrnt jan 5,238,238.74 -26.17%
feb 10,409,675.79 98.72%
march 6,978,157.28 -32.96%
22,626,071.81 13.20%
6165572.58457 7,899,274.04 13.20%
dec january feb

interest incom 36,676.42 20,547.33 127,588.53
322,000.00 1,500,000.00 1,734,000.00
358,676.42 1,520,547.33 1,861,588.53
323.93% 22.43%
hold out 390703.86 496,472.87 887,176.73

jan 401,603.86 496,472.87 898,076.73 1.23%
feb 401,603.86 496,472.87 898,076.73 0.00%
march 398,853.03 476,779.91 875,632.94 -2.50%
871,970.66 -0.42%
752,919.52 656,219,910.62 6,580,409.90
532,004.00 -29.34% 667,532,645.87 1.72% 11,312,735.25
1,022,538.02 92.20% 670,979,005.31 0.52%
1,538,469.19 50.46% 665,896,770.40 -0.76% 0.49%
37.77%
1,743,547.13 13.33 669,157,896.53
669,025,024.87
mar
178,376.84 399,181.14
2,148,500.00 4,808,027.13
2,326,876.84 5,207,208.27
24.99% 123.79% 123.79% 100.00% 223.79%
100
300 200%
-0.42%
5,827,490.38 752,919.52

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Computation of LCR

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GL Code Account Name Beginning Balan Debit Amount Credit Amount

01-00-00-0ASSET ACCOUNTS ### - -

6165572.58457 7,899,274.04 13.20%

dec january feb

hold out 390703.86 496,472.87 887,176.73

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