AGING OF ACCOUNTS RECEIVABLE - RECEIVERSHIP AND \ IDATION

AS OF DECEMBER 31, 2OZO

ITEM NOT PAST

NO. BANKS GROSS AMOUNT DUE PAST DUE
<30 DAYS 30-60 DAYS >60 DAYS

125,485,529.50 12s,485,529
Banco Filipino
92,271 ,725.66 92,277,725
Export and lndustry Bank
183,300,330.20 183,300,330.20
Orient Commercial Banking Corporation |

30,725,902.2t 30,725,902.2 1
Bankwise, lnc. |

5,539,934.65 5,539,934.65
de ProBressive Savings and Mort8age Bank ]

25,47 1,088.04 25,471,088.04

Richmond Savings Bank
19,711,768.73 19,r17,768 73
Winbank, lnc. (A Thrift Bank)
1,564,198.00 1,564,198.00
Maximum SavinBs Bank, lnc.
2,034,346.3 2,034,346.37
Ever Development Bank
g23,677 ,41
Aklan Development Bank 923,677.4
39,L45,228 39,14s,228.69
Development Bank
LBC
23,224,37r ?3,224,37 r.34
The Bank ofCebu (A Development Bank)
13,562,298 73,562,298.60
All AsiaBank Corporation - Your Community Thrift Bank
36,063,00 53 6,063,00
Eastern Visayas Development Bank (Tacloban), lnc. 5

5,559,375.00 5,559,375,00
The Palawan Bank
23,059,079.15 23,0s9,079,15
Second Bulacan Development Bank
5,073,939,15 5,073,939. l-5
San Pablo City Development Bank
25,177,065.03 25,177,065.03
Banco Primero Development Bank
Development Bank of Rizal 21,571-,707.01 27,511,707.0!
37 ,254,887 .67 37,254,887.61
Peninsula Development Bank
96,980,186.0 1 96,980,186.0 1
PISO Development Bank
11,386,591,75 11,386,691,75
Baiangas Savings and Loan Bank, lnc.
806,823.50
Bank of Calape Savings & Morttate Bank
Community Savings and Loan Association, lnc, 9,481-,274.02 9,487,2!4.02
ComsavinBs Bank (GSIS Family Bank) 21,682,218.97 21,682,218.97

Express Savings Bank, lnc. 6,096,736 6,096,736.07

Filhomes Savings and Loan Bank, lnc, 8,664,141 8,664,741.70

First Savings Bank 8,538,544-s0 8,538,544.50

Fortune SavinBs and Loan Association, lnc, 25,s91,355.62 25,591,355.62

Hermosa Savings and Loan 8ank, lnc, 41,478,619.37 4t,478,619.37

Homeowners Savings and Loan Bank 17 366,842.78 77,366,842
Mariveles Savings and Loan Bank, lnc. 5,232,902.11 5,232,902,11 |

Prime Savings Bank, lnc. 246,969,491,.12 246,969,agt.72l

Sampaguita SavinBs Bank, lnc. 8e2 464.OOl
Sandigan Savings Bank, lnc. 20,685,829.95 20,685,829.95
Silantan Savings & [oan Bank, lnc. L,548,29 1,548,296.05
Unified SavinBs and Loan Association, lnc, 126,035, 126,035,747.90
Malasiqui Progressive Savings and Loan Bank, lnc, 690,1 19 690,119,00
Accord Savings Bank, lnc. 29,615,789 29,615,789.61
World Panners Bank {A Thrift Bank), lnc 4,208,347 .75 4,208,347.25
I
13,583,5 13.10 13,583,5 13.10
lAdmiral United Savings Bank
879,299.72
aro roo 7)
I Country Savings and Loan Association, lnc.
oaity Savings Bank 20,988,867.52 20,988,867.62
I

Mayon Savings and Loan Bank 838,748.3 5 838,748.35

Mindanao Savings and Loan Association, lnc. 32,023,73 1.23 32,023,731.23
ntal Savints and Loan Bank 868,499.99 868,499,99
PAIC Savings and Mortgage Bank 395,200 395,200.00
Regent Savints and Loan Bank 6,786,632 6,186,632.32
ft Savings and Loan Association, lnc. 30,1 34,349 30,134,349.7 1

San Francisco del Monte Rural Bank, lnc. 455,000.00

AMA Rural Bank of Mandaluyong, lnc. 1,122,670.00 1,7 22,570
Rural Bank of Malabon, lnc. 54 5,000.00 545,000
Rural Bank o{ Parafiaque, lnc. 13,505,800.00 13,506,800.00
Capital Rural Bank of Makati, lnc. 7,292,819.36 7,2 9 2,819.3 6
Rural Bank of Zapote (Las Piflas), lnc. 980,000.00 980,000,00
Rural Bank of Sarrat (llocos Norte), lnc. 1,904,903.39 1,904,903.39
Community Rural Bank of Currimao (llocos Norte), lnc. 2,601,028, 2,60t,028.74
llocandia Community Bank, lnc. 5,393,89 5,393,892.98
Community RB of Dingras (llocos Norte), lnc. 2,662,67 ?,662,612.48
Rural Bank of MagsinBal illocos Sur), lnc. 71,8,022 7 18,022.00
Rural Bank of Tagudin, lnc. 7 L9,042 11,9,042.15
Rural Bank ol Banayoyo (llocos Sur) lnc. 1,858,075.1 1 1,8 58,075,1 1

Rural Bank of Narvacan (llocos Sur), lnc. 1,585,014.90

Rural Bank of Bangued (Abra), tnc. 552,2 56.00 552,256
Rural Bank of Villaviciosa (Abra), 1,12 3,265,50 1,723,265
Rural Bank of Luna {La Union), lnc. 5,8s6,088.49 5,856,088
Rural Bank of Santol (La Union), lnc, 1,508,465.47 1,608,465.47

Page 1 of 6
ITEM NOT PAST
NO, BANKS GROSS AMOUNT DUE PAST DUE
<30 DAYS 30-50 DAYS >60 DAYS

68 I Bank of NaBJilian (La Union), ln(. 3,758,246.01 3,758,246.01,

69 I Bank of Bangar (La Union), lnc. 1,802,402.05 1,,802,402.05
70 I Bank of Caba (La Union), lnc. L,1,79,944.55 1,r79,944.55
71 Rural Bank of Tuba (Benguet), lnc. 4,548,859,01 4,548,869.0 1
72 Rural Bank of Buguias, lnc, 2,83 s,000,00 2,8 3 5,000.00
73 Rural Bank of La Trinidad (BenBUet), lnc. 1,370,440,00 1,370,440.00
74 Rural Bank of Calasiao, lnc. 1, 17 9,8 0 5.2 6 1,179,805,2 6
75 Rural Bank of Bautista (Pangasinan), lnc, 8,159,768.00 8,159,768,00
76 Rural Bank of 5to. Tomas (Pangasinan), lnc. 2,873,437.21 2,873,432.27
71 Bani Rural Eank {PanBasinan), lnc. 13,159, 165.04 13,169,166.04
78 Rural Bank of Agno (Pangasinan), lnc, 1,944,294.89 1,,944,294.89

79 People's Rural Bank of Binmaley (Pantasinan), lnc. 2r,463,455.04 21,463,453.04

80 Rural Bank of Sta, Barbara (Pangasinan), lnc. 2 1,538,009,46 2 1,538,009,4 6

81 Cooperative Bank of Pangasinan 3,400,948.17 3,400,948.71

82 Gulf Bank, A Rural Bank Former Rural Bank of Lingayen, lnc, 7,530,164.13 7,530,164.13
Rural Bank of Labrador (Pangasinan), lnc, 1,239,307 1,2 3 9,3 0 7,2 1
83
84 Rural Bank of Malasiqui (PanBasinan), Inc. 9,794,93).65 9,794,932.65

85 Rural Bank of Sison (Pangasinan), lnc. 2,309,706.25 2,309,706.25

86 Rural Bank of Mapandan, lnc. 1,,984,247 r,984,247 .46

87 Rural Bank of Dasol (Pangasinan), lnc. 9,7 52,852 9,752,852.68
88 Corfarm Rural Bank of Umingan (Pangasinan), lnc. 1,1s5,000 1,155,000.00
89 Asian Consumers Bank {A Rural Bank) lnc, 5,742,440.4 5,7 42,440.47
90 Rural Bank of Laoac (Pangasinan), lnc. 1,547,39 1 1,,647,19r.\9
91 Rural Bank of Claveria (CaBayan), lnc. 9 10,52 9.00

92 EuroCredit Community Bank, lnc, - A Rural Bank 6,086,406.05 6,086,406.0s

93 Rural Bank, lnc. 5s6,060,00 556,060.00
94 Rural Bank of Luna (lsabela), lnc. 1,785,760,00 1,785,760
95 Rural Bank of Reina Mercedes (lsabela), lnc. 4,586,458.64 4,586,458,54
|

96 Agricola, lnc. (A Rural Bank) 24,352,r22.40 24,352,i22.401

97 Rural Bank of Angadanan (lsabela), lnc. 1,97 4,890.92 1,974,890.92 |

98 Rural Bank of Luna (Apayao), lnc. 2,450,000,00 2.4s0 OOO,O0 I

I

99 Rural Eank of Bamban (Tarlac), lnc, 2,320, s9 6,68 2,320,596 68

100 Rural Bank of Tarlac, lnc. 2,846,474.40 2,846,47 4.40
101 ive Bank of Tarlac, lnc, 2,8 19,602.s7 2,819,502.57
102 Rural Bank of Laur {Nueva Ecija), lnc. 507,500.00 507,500.00
103 Rural Bank of Sta. Rosa (Nueva Ecija), lnc, 2,019,65 2,0 19,6s2, s0
104 natuan City Rural Bank, lnc. 4,777 4,117,404.00
105 Bank of Nueva Ecija 3,590,60 3,590,607,00
r.06 Rural Bank of Gabaldon (Nueva Ecija), lnc. 1 0t7 n( 1,937,05 1.10
1,07 New Rural Bank of Guimba (Nueva Ecija), lnc. 666,476. 666,476.16
108 Merchants Rural Bank of Talavera, lnc. )1 21,707,629,93
109 RB of 5an Antonio (Zambales), lnc, 2,L77,969 2,1,77,969 42
110 Rural Bank of Norzagaray, lnc, 507,500.00 s07, s00.00
11L Rural Bank of Bocaue (Bulacan), lnc, 23,678,20Q.12 23,618,200.t2
u2 Rural Bank of San lldefonso (Bulacan), lnc. 826,838.50 826,838.50
113 East Coast Rural Bank of Hagonoy, lnc, 588,168.00 s88,168 00
114 Coop. RB of Bulacan, lnc, 29,974,620.07 29,914,620.0!
115 RB of San Jose Del Monte (Bulacan), lnc. 6,53 1,415.01 6,53 1,415.01
1rb Meycauayan Rural Bank (Bulacan), Inc. 26,263,840"9 1 26,253,840,9 1

777 Rural Bank of San Miguel (Bulacan), Inc. 13,918, 13,918,782,60

118 Rural Bank of Guiguinto (Bulacan), lnc. 19,835,879,7r. 19,83 5,879.71
119 Rural Bank of Francisco Balagtas {Bulacan), lnc. 4,668.00
120 Bangko Rural ng Kalumpit {Bulacan), lnk. 1,015,000.00
127 Orani Rural Bank (Bataan), Inc. 6,2 15,06 5,2 15,063.20
L22 Rural Bank of Samal (Balaan), tnc. 3,733,618. 3,733,618.21
Rural Bank of Bacolor (Pampanga), lnc. 6,769,910, 6,
124 Rural Bank of Sta. Rita (Pampanga), lnc. 8,450,8 19, 8,450,819.63
125 Fernando Rural Bank, lnc, 192,300.00 1A) ?

726 I Bank of Baras (Rizal), lnc. 4,649,269.39 4,649,269.39

t27 I Bank of Morong (Rizal), lnc. 2r,944,r03.26 2t,944,103.26
128 Eastern Rizal (Jalajala) Rural Bank, Inc, 2,572,500,00 2,572,500.00
r29 Rural Bank of Salinas, lnc. 875,000.00 875,000.00
130 Rural Bank of General Aguinaldo (Cavite), lnc, 10,2 33,193.91 10,233,193.91
131 First Reliance Bank 3,909,773,48 3,909 ,7 7 3 .48
132 Rural Bank of Silang (Cavite), Inc. 4,399,576.24 4,399,57 6.24
133 Bank (RB Alfonso) 3,844,846.30 3,844,846.30
134 Rural Bank of DasmariRas, lnc, 1,814,516,18 1,814,516,18
135 Rural Bank of Tagaytay Clty (Cavite), lnc. 638,2 638,289,60
136 Rural Bank of Amadeo (Cavite), lnc. 2,0s2,s 2,052,589.00
137 Banco Carmona, lnc,, A Rural Bank 3,564,489.05 3,564,489.05
138 City Bank, lnc,, A Rural Bank 5,800,760.75 6,800,760.75

Page 2 of 6
ITEM NOT PAST
NO. BANKS GROSS AMOUNT DUE PAST DUE
<30 0AYS 30.50 DAYS >60 DAYS

139 G.M,A, Rural Bank of Cavite, lnc, !7,71,1,028.r 17,711,028.1

140 Rural Bank of Majayjay (Laguna), lnc, 5,779,574 5,179,514 661
741, Rural Bank of Lilio (Laguna), lnc. i3,949,8s8.22 |

142 Rural Bank of Mabitac (Laguna), lnc. 3,465,000 3,465,000.00 |

143 Rural Bank ofAlaminos {Laguna), lnc. 4,780, 4,780,748.65 |

744 Rural Bank of San Antonio de Padua (Laguna), lnc. 4,227, 4,221 ,600.$l
4,200,000.00 4,200,000.00
745 Countryside Cooperative Rural Bank of Eatangas ]

650,362.00 6s0.362 00
1,46 Rural Bank of Lemery, lnc.
3,806,092.97 3,806,092.97
141 Rural Bank of 5an Jose (Batangas), lnc.
1,403,308.40 1,403,308,40
748 Rurai Bank of Mabini (Batangas), lnc.
L,207,040,t8 1,207 ,040.18
1,49 Rural Bank of Taysan (Batangas), lnc.
10,146.00 2,8 10,146.00
150 Rural Bank of Lobo (Batangas), lnc, 2,8
539,20 1.50 639,201.50
151 Rural Bank of Sta. Teresita (Batangas), lnc.
26,568,82 3.45 26,568,823.45
1,52 BMS Rural Eank lnc.
1,248,399.16 1,248,399.16
153 Farmers' Rural Bank, lnc.
19,734,768.94 79,734,768.94
154 San Nicolas Bank (RB of San Nicolas, Batangas), lnc,
Dynamic Bank IRural Bank of Calatagan (BatanBas)1, lnc, 18,404,55 1.57 18,404,551.57
155
Empire Rural Bank, lnc. 59 595,000.00
156
157 Rosario Rural Bank (Batangas), lnc, 2,205,315 2,205,315.00

158 Rural Bank of Pagbilao, lnc. 2,590,198 2,590,198.00

159 Rural Bank of Gumaca {Quezon), lnc. 2,610,069 2,510,069.13

150 Rural Bank of Alabat (Quezon), lnc. 2,782,500 2,782,500.00

161 aong Rural Bank, lnc. 5,55 5,553,870,00

1,62 Rural Bank of Pitogo {Quezon), lnc. 1,893,7r7. 3,893,7 17.30
1,600,1 1,600,178.5 2
1bl Quezon Traders RB of Candelaria
164 Rural Bank of Baler, lnc. 2,302,446,30 2,302,446.30
165 Rural Bank ofSta, Cruz (Mrndque), lnc. 3,995,8s5,57 3,996,8ss.57
166 Rural Bank of Rizal {Occidental Mindoro), lnc. 2,305,774.81 2,305,714.87
167 Rural Eank of Victoria (Oriental Mindoro), lnc, 1,925,5 16.69 1,92 5,5 16.59

158 Rural Bank of San Teodoro (Mindoro) lnc. {First People's Bank) 38,005,779,04 38,005,779.04
169 Rural Bank of San Fernando {Romblon), lnc. 1 20,52 1,63 120,521.63
110 Rural Bank of Cajidiocan (Romblon), lnc. 2,851,596,89 2,85 1,595.89

1,7 1, Rural Bank of Narra lPalawan), lnc. 8,600,33 2,64 8,600,3 3 2.64

772 Rural Bank of Coron (Palawan), lnc. 9,413,761.04 9,413,761,04

1,13 Rural Bank of Roxas (Palawan), lnc. 705,457,03 105,457 .03

t74 Rural Bank of 5ta. Elena (Camarines Norte), lnc. 507 507,500
775 Rural Bank of lmelda (Camarines Norte), lnc. 1,905,967.75 r,9a5,967 "75
176 Rural Bank of Pili (Camarines 5ur), lnc. 2,1 17,832.83 2,t17,832.83
777 Rural Bank of RaBay lCamarines Sur), lnc, 1,540,964.00
178 Municipal Rural Bank of Del Gaile8o, lnc, 2,323,897 2,3 23,89 2.00

t79 Rural Bank of Canaman (Camarines Sur), Inc. 8,457,751 8,457 ,757.57
180 Rural Bank of Gainza (Camarlnes Sur), lnc. 1,79 1,306.97 1,79L,306.97
181 Bangko Rural ng Minalabac (Camarines Sur), lnc, 2.587,295.47 2,587 ,295,42
182 G7 Bank, lnc. (Rural Bank of Nabua, lnc.) 28,567,190.06 28,567,190.05
183 Rural Bank of Cabusao {Camarines Sur), lnc. 1,249,968.6 1 1,249,968,61
184 Rural Bank of Nueva Caceres {Naga City), lnc, 514,289,59 5 14,289,59
185 Rural Bank of Goa (Camarines Sur), lnc. 1,575,000,00 1,575,000.00
186 IBank of Baao (Camarines Sur), lnc. 3,36 1,0s4,51 3,3 61,054.51
187 IBank of Lagonoy, lnc. 2,03 2,630.52 2,032,630,52
188 Rural Bank of Tinambac (Camarines 5ur), lnc. 2,478,369
189 rative Bank of Camarines 5ur 1,470,000
190 Rural Bank of Libon (Albay), lnc. 972,190 972.790.09
191 Rural Bank of Malinao (Albay), lnc. 3,026,204.24 3,026,204.24
192 Banco Rural Legaspi, lnc. 14,808,953.48 14,808,953.48
193 Harvest Rural Bank{Darata, Albay), lnc. 404,525.25 404,525 25
t94 Rural Bank of PolanBui (Albay), lnc. 787,8 15,98 78 7,815.98
195 Rural Bank ol lbalon (Tabaco), lnc. 82 5,999.16 82 5,999.16
196 Rural Bank of Sta. Magdalena (Sorsogon), lnc. 1,723,0 15,93 1,723,015.93
791 Banco Rural Sorsogon, lnc. 14,558,3 67.48 14,558,367.48
198 Countrywide Rural Bank of La Carlota (Negros Occidental), lnc. 66,763,280.68 66,763.280,68
199 Community Rural Bank of Magallon (Moises Padilla, Negros 857 857
200 Rural Bank of Hinigaran, lnc. 7,988,3
207 New RB of Binalbagan (Negros Occidental), Inc. 1,005,894. 1,005,894.7 1

202 Rural Bank of Badiangan (lloilo), I 1,829,012

203 Rural Bank of Bingawan (lloilo), lnc. 89,061.3 3
204 Coop, RB of lloilo, lnc. 2,07 4,7 43 2,074,743.20
205 Rural Bank of Barotac Viejo {lloilo), Inc. 1,5 12.408 1,512,408.84
206 Rural Bank of Jordan (lloilo), lnc. 2,070,725,25 2,A10,725.25
207 Rural Bank of Libertad (Antique), lnc, ?,098,944 28 2,098,904.28
208 Community Rural Bank of Pandan (Antique), lnc. 7,791,71Q.59 1,r97,710.59

Page 3 of 6
ITEM NOT PAST
NO BANKS GROSS AMOUNT DUE PAST DUE
<30 DAYS 30-60 0AYs >60 DAYS

209 Rural Bank of Sebaste (Antique), lnc. 1, 7 ,169,31,3.24

Rural Bank of Culasi (Antique), lnc, 623,384 623,384.79
210
271 Rural Bank ofTibiao (Antique), lnc, 5 23, s00 s23,500
2,263,228 2,263,228.25
21,2 Rural Bank of Mallnao (Aklan), lnc.
1,087,500,00 1,087,500
213 Rural Bank of Balete, lnc.
7,500.00 527,500
214 Rural Bank of Nabas, lnc. 52
2,007,161.20 2,007, i61 2o
21,5 Assemblyman Rafael B. Legaspi Rural Bank of Aklan I

18,229,390.44 18,229,390 441

276 Cooperative Rural Bank of Aklan
504,459.53 504,469 63
271 Rural Bank of lvisan {Capiz), lnc. I

4,666,1 38,79 4,665,138.79

278 Rural Bank of Pilar iCapiz), lnc, ]

2,053,348.00 2,053,348.00
219 Rural Bank of Panay (Capiz), Inc.
949,826.00 949,82 6.00
220 Rural Bank of Siaton, lnc.
1,846,504.58 1,846,504.58
22r Rural Bank of Valen€ia (Negros Oriental), lnc.
4,070,3 19,93 4,070,3 19.93
222 Rural Bank of Bais (Negros Oriental), lnc.
2,350,646.32 2,350,646,32
223 Rural Bank of Ayungon, lnc.
2,222,33 2,222,332.99
224 Rural Bank of Zamboanguita (Negros Oriental), lnc
4,73r,623 4,731,623.84
225 Rural Bank of Mabinay {Negros Oriental), lnc,
332,500.00
226 Rural Bank of Guihulngan (Negros Oriental), ln.. 332,500
1,068,334 1,068,334.00
227 Rural Bank of Basay (Negros Oriental), lnc.
1,038,178.00 1,038,178.00
228 Rural Bank of Bayawan, lnc.
t4,241,715.78 14,241,,7 t5.78
229 Rural Bank of Subangdaku {Cebu), lnc.
1,141,651.25 1-,14!,651.25
230 Lapu-Lapu Rural Bank (Cebu), lnc.
Rural Bank of San Fernando (Cebu), lnc. 1,905,975.69 1,90s,975,69
237
582,269.00 582,269.00
232 Bank of Toledo City {Cebu), lnc.
233 Bank of Northern Cebu {Compostela), lnc. 22,977,430.45 22,9t7,430.45
4,487,094.22 4,487,094.22
234 Rural Bank of Carmen (Cebu), lnc.
of East Asia [Banco Rural de Bisayas (Minglanilla, Cebu]1, lnc. 8,607,228.t5 8,607,228.15
23s k
Philippine Countryside Rural Bank (Cebu), lnc. 2L,609,427 .60 21,609,427.60
236
237 Pilipino Rural Bank, lnc. 18,758,533,55 18,758,533.55

238 Rural Bank of 5an MiBUel (Bohol), lnc. 3,486,873.46

239 Rural Bank of Maribojoc (Bohol), lnc. 2,296,035. 2,296,A35.77

240 Rural Bank of Garcia'Hernandez, lnc. 1,643,768 1,643,768,00

24t Rural Bank of Larena{Siquijor), lnc, 26 262,500.00

242 Rural Bank of Catubig (Nonhern Samar), lnc. t,640,4t7 7,640,41-7.72

143 Rural Bank of Bobon (Northern Samar), lnc, 3,030,867.3 2 3,030,867.32

244 Rural Eank of Borongan (Eastern Samar), lnc. 7,792,97 6.75 r,792,97 6.7 5

245 Rural Bank of Dolores (Eastern Samar), Inc. 2,777,309.83 2,777,309.83

246 Rural Bank of Taft (Eastern Samar), lnc. 2,?t9 ,207 .84 2,219,207.84
247 Rural Bank of Basey (Samar), lnc, 332,500.00 332,500.00
248 First lnterstate Bank (Rural Bank of Kananga, Leyte), lnc. 72,996,618.47 11,996,618.47
249 Rural Bank of Burauen {Leyte), lnc. 7,392,204.87 t,392,204.81

2s0 Rural Bank of Javier {Leyte), lnc. 2,003,145,83 2,003,145 83

251 Rural Bank of Villaba (Leyte), lnc. 5,752,381.93 5,752,381.93

252 Rural Bank of Calubian (Leyte), lnc, 1,968,850.3 1

253 Rural Bank of Tacloban City, lnc. 2,053,297 2,053,297,30

254 Rural Bank of Naval (Biliran), lnc. 3,630, 3,630,184.85
255 I Bank of Padre Burgos (So. Le\Ae) 1,s 19,369.24 1,s 19,369

256 Rural Bank of Buug {Zamboanga del Sur), lnc, 2,628,470.0t 2,

257 Bank of Zamboanga del Sur 2,256,934,83 2.256.934 83 I

I

258 Rural Bank of Pres. M,A. Roxas, (Zamboanga del Norte), lnc, 3,058,142.47 3,058,142 47
I

259 Rural Bank of Santiago {Agusan Del Norte), lnc, 2,376,52t.57 2,316,527.52
260 Rural Bank of Cabadbaran (Agusan), lnc, 3,77t,73 3,7 1 1,736.00
lbl Rural Bank of Buenavista (Agusan del Norte) 696,859,00
262 Rural Bank of Rosario (Agusan del Sur), lnc. 2,A42,434 2,O42,434.26

263 Rural Bank of Valencia (Bukidnon), Inc. 7,813,299 1,873,299,95

264 Rural Bank of Oroquieta (Misamis Occidental), lnc. 2,953,209 2,953,209 65
265 Rural Bank of Ozamiz City, lnc, 1,972,3 63.09 1,972,363.09
266 Rural Bank of Sapang Dalaga {Misamis Occidental), Inc, 2,0s0,623 63 2,050,62 3,63
267 Community Rural Bank of Calamba (Misamis Occidental), lnc, 2,829,571.30 2,829,517 .30
268 Siam Bank (A Rural Bank), lnc. 8,s58,656.24 8,558,6s6,24
269 Rural Bank of lnitao (Misamis Oriental), lnc. 560,000.00 s60,000,00
270 Rural Bank of Kinogitan (Misamis Oriental), lnc. 1,526,693.3 1 1,525,693,31
Philippine Farmers' Bank, Inc. (A Rural Bank) 32,522,590.77 32,522,590.77
272 Rural Bank of Gigaquit (Surigao del Norte), lnc. 814,148, 8 14,148,70
273 Siargao Bank (A Rural Bank), lnc. 6,184,035.83 6,184,035,83
274 Rural Bank of Loreto (Surigao del Norte), lnc. 2,443,07 6.65 2,443,076.65
Surigao City Evergreen Rural Bank, lnc. 1,090,880,12 1,090,880.12
216 Mambajao Community Rural Bank, lnc. 929,841 929,841.50
271 mituin Cooperative Rural Bank, lnc 6,82 0,894 6,820,894.14
278 Rural Bank of BisliB {SuriBao del 5ur), lnc, 2,351,503.82 2,3s1,503.82
279 Rural Bank of Marihatag (Surigao d€l Sur), lnc. 2,]3r,934. 2,131

Page 4 of 6
ITEM NOT PAST
NO BANKS GROSS AMOUNT DUE PAST DUE
<30 oAYS 30-60 DAYS >60 DAYS

280 Rural Bank of Montevista (Davao del Norte), lnc. 16,252,812.40 16,252,8L2.40
Davao Cooperative Bank, lnc. 57,52r,214.69 51,521,,21,4.69
281
282 Rural Eank of Penaplata (samal City, Davao del Norte), lnc, L,225,O11,.44 !,225,0r7.44
Rural Bank of sto. Tomas (Davao del Norte) 4,606,L67.91 4,606,167.9 1
283
284 Rural Bank of Mawab, lnc, 2,034,297.76 2,034 ,297 .!6
4,69 2,058.99 4,692,058,99
285 Cooperative Bank of Davao oriental, Inc.
1,00 1,883,00 1,001,883,00
286 Rural Bank of Hagonoy (Davao del Sur), lnc.
Rural Bank of Matanao (Davao del Sur), lnc. !,956,449.45 r,9s6,449.45
287
1,240,369 48 1,240,369.48
288 Community RB of Magsaysay (Davao del Sur), lnc.
2,532,377.83 2,5 3 2,3 17.8 3
289 South Cotabato Cooperative Bank, lnc.
L,835,834.21 1,835,834.27
290 Sarangani Rural Bank, lnc.
3,211,786.35 3,211,786.35
291 Koronadal Rural Bank (5outh Cotabato), lnc,
3,7r8,745
292 Rural Bank of DARBCI (Polomolok, South Cotabato), lnc 3,118,
8 16,545. 816,545.18
293 Bank of Maigo (Lanao del Norte), lnc,
2,458,827. 2,458,821.t5
294 RB of Lanao del Norte
770,000.00 770,000.00
29s I Bank of lligan City, lnc.
4,373,315.35 4,3 7 3,3 16,3 5
296 I Bank of Central Mindanao (N. Cotabato), lnc,
2,035,716.29 2,035,116.29
297 Rural Bank of Pres. Roxas (North Cotabato), lnc.
\,902,523.19 1,,902,521.19
298 Rural Bank of M'lang (Cotabato), lnc.
3,332,622.49
299 Rural Bank of Kidapawan (North Cotabato), lnc. 3,332,622.49
7,833,236.21
300 Rural Bank of lsulan (Sultan Kudarat) 1,833 ,236.21
5,963,644.06 5,953,644,06
301 Rural Bank of Tacurong (Sultan Kudarat), lnc.
2,705,284.54 2,105,284.s4
302 Rural Eank of Lambayong (Sultan Kudarat), lnc.
6,925,908.22 6,925,908,22
303 BDB Bank, lnc., A Rural Bank
!,903,?67.82 !,903,267.82
304 Millennium Bank, lnc., A Rural Bank
7,634,4 7,6 3 4,413.81
305 First Provincial Bank, lnc. (Rural Bank)
3,806,47r.02 3,806,47 1.02
306 Kaunlaran Rural Bank (Pangasinan), lnc,
3,961,s9 3,961,595
307 PeRafrancia SavinBs and Loan Association
14,r87 74,1,81,834.53
308 Nation Bank, lnc, (A Rural Bank)
1,960,000.00
309 Cavite Rural BankinB Corporation
310 Rural Bank ofTampakan, lnc. 2,04 1,094.54 2,04!,094.54
2,755,378.76 2,7 55,378.7 6
311 Cardinal Rural Bank (Cebu), lnc.
312 Apex Rural Bank (Bulacan), lnc. 507,500.00 507,500.00

313 Bagong Bangko Rural nB Malabang (Lanao del Sur), Inc. 456,058,00 456,058.00

314 Peffafrancia Rural Bank of Calabanga {Camarines Sur), lnc. 1,248,894.41 7,248,894.41.
555,014,50 55 5,0 14.50
315 Growers Rural Bank
316 The Center Rural Bank (Metro Manila), lnc. 5,711,395.66 5,717 ,395.66

31,7 Advance Bank, lnc. (Rural Bank) 8,239,139.52 8,239,139 52

5f6 SuriBaonon Rural Eank Corp. 4,256,93C.95 4,256,930.9 5

319 Synergy Rural Bank 490,000.00

320 en's Rural Bank, lnc. 1 ?q 1,35 1,114

647
321 First Coconut Rural Bank (BatanBas City), lnc. 647 ,

322 Excel Rural Bank, lnc. 4,830,046 4,830,046 95

323 Maranao Rural Bank (Marawi City, Lanao del Sur), lnc. 6,808,454,53 6,808,454.53

324 De La O Rural Bank, lnc. 339,700,00 339,700,00

325 Banco Batangan (A Rural Bank), lnc. 3,681,284.04 3,681,284,04
326 La Consolacion Rural Bank (Laguna), lnc. 7,759,2L7 r,159,217.40

327 Rural Bank of Magarao (Camarines Sur), lnc. 2,803,082.51 2,803,082,5 1

328 Fil-Agro Rural Bank (Bulacan), lnc. 5,485,895

329 First Country Rural Bank (Pasig),lnc. 2,032,543. 2,032,543.78
330 Rural Bank of Magsaysav (Occidental Mindoro), lnc. 147, 741,
331 Bank of Gen. Tinio (Nueva EciJa), lnc. 189,143 789,143.t2

332 Rural Bank of Bato lcamarines Sur) 2,412,8r4.89 2,4 12,8 14,89

333 Cooperative Bank of Aurora 4 13,200.00 413,200,00

334 la Rural Bank, lnc. 1,501,068.83 1,501,068 83
335 xavier-Tibod Bank, lnc. (a Microfinance Rural Bank) 858,76 1,50 858,76 1,50

336 New Rural Bank of Tagkawayan (Quezon), lnc. 14,738,383,85 14,738,3 83.85

337 Bangko Buena Consolidated, Inc. {A Rural Bank) 4, 4,050,000,00

338 Valiant Bank, lnc. (A Rural Bank) 2,992,500.00
339 Masbate Rural Bank, lnc. 3,702,875.02 3,702,815.O2
340 Rural Bank of Alantalang (Leyte), lnc. 7,451,,144
341 Rural Bank of Arayat (Pampanga), lnc, 2, 2,792,644
342 Rural Bank of Bacacav (Albav), lnc. 5to, 378,743,8C
343 Rural Bank of Bacon {Sorsogon}, lnc, 23,800.00
344 Rural Bank of Basilan City, lnc, 230,83 1.28 230,83i.28
345 Rural Bank of Boac (Marinduque), lnc, 4,809,846.88 4,809,846,88
345 Rural Bank of Bongabon (Nueva Ecija), lnc, 562,15 1,20 562,15 1.20
347 Rural Bank of Buenavista (Marinduque), lnc, ),25r,339.41 2,251,339,41
348 Rural Bank o{ Don Carlos (Bukidnon), lnc. 1,108.00 1,108.00
349 Rural Bank of Estancia (lloilo), lnc, 47 1,100.00 471,100 00
350 Rural Bank of Gasan (Marinduque), lnc. 1,996,386.47 1,996,386 47

Page 5 of 6
ITEM NOT PAST
NO, BANKS GROSS AMOUNT DUE PAST DUE
<30 DAYS 30.60 DAYS >60 DAYS

3s1 Rural Bank of lmpasug-ong (Bukidnon), lnc. 2,250,708,3s 2,250,708.35

Rural Bank of lpil (Zamboanga del Sur), lnc. 973,231.85 973,2 3 1.85
352
353 Rural Bank of JalaJala (Rizal), lnc. !,017,919.47 1,o77,919.4t
Rural Bank of Jones (lsabela), ln(. 2,382,365.98 2,382,365,98
354
Rural Bank of Jovellar (Albay), lnc. 14,348.O4 14,348 04
35s
Rural Bank ofJuban (Sorsogon), lnc, 211,554.41. 211,554.41
3s6
4,318,542.33 4,318,642,33
357 Rural Eank of Kabankalan {Kabankala Negros Occidental), Inc.
2,006,420.25 2,006,420.25
358 Rural Bank of Lao-ang {Northern Samar), lnc,
648,412"52 648,412.52
359 Rural Bank of Ligao (Albay), lnc.
2,043,546.82 2,043,646.82
350 Rural Bank of Magallanes (Agusan del Norte), lnc.
7 65,241.52
361 Rural Bank of Magallanes (Sorsogon), lnc. 765,241.52
2,880,688.85 2,880,688.8r
362 Rural Bank of Manay (Davao Oriental), lnc,
2,176,s62.20 2,716,562.21
363 Rural Bank of Maramag {Bukidnon), lnc,
2,301,2t4.52 2.301,214.52
164 Rural Bank of Masinloc (zambales), lnc. |

2,8t4,898.57 2,814,898 s7l

355 Rural Bank of Mogpo8 (Marinduque), lnc,
7,9 5.7 9 1,057,906 79
366 Rural Bank of Murcia (Negros Occidental), lnc, 1,0 5 0

426,104.34 426,704 34
367 Bank of Olongapo (Zambales), lnc.
721,692.03 727,69?.03
368 Bank of Palo (Leyte), lnc,
4,379,408.93 4,379,408.93
369 Rural Bank of Sablayan {Occidental Mindoro), lnc.
4,14 1,833.38 4,14i,833,38
370 Rural Bank of San Francisco (Agusan del Sur), lnc.
2,252,].9.78 2,252,119.78
371 Rural Bank of Sipalay (Negros Occidental), lnc.
2,500.00 2,500,00
372 Rural Bank of St. Bernard {Southern Leyte), lnc. |

2,091,175 521 2,091,175.s2

373 Rural Bank of Sta. Cruz (Davao del Sur), lnc.
32,190.55 2,432,190.55
374 ral Bank of 5ta. Cruz (Occidental Mindoro), lnc, 2,4
]

2,041,543.05 2,047,543.05
375 Rural Eank of 5ta. Cruz (Zambales), lnc,
Rural Bank of Sta. Maria (Davao del Sur), lnc. 2,676,097.31 2 ,67 6 ,097 .37
376
2,965,459.2 1,955,459.21,
Rural Bank of Sulop {Davao del Sur), lnc. 1

Rural Bank of Talisav (Camarines Norte), lnc, 2,35 1,5 18.85 2,351,518.85
378
Rural Bank of Tanauan (Leyte), lnc. 460,277,54 460,?11.54
379
Rural Bank of Tantangan (South Cotabato), Inc. 2,150,162.66 2,150,162.66
380
Rural Bank of Taltay (Rizal), lnc. 5,877,315.62 5,877 ,375.62
381
382 Rural Bank of Titay (Zamboanga del Sur), lnc. 2,039,630.84 2,039,630,84

383 Rural Bank of Tiwi (Albay), lnc. 2,18 1,594"65 2,181,594,6s

384 Second Rural Bank of Antipolo (Rizal), lnc, 2,252,7s3.2s 2,252,r53 25

385 Sta. Clara Rural Bank of Pasav CitV, Inc, 1-,943,442.85 7,943,442.85

386 Su Rural 15,760,4 5 15,760.45

TOTAL 3,075,812,450.31 0.00 413,200,00 192,300,00 3,075,205,950.3

Prepe red biut Reyieii.,ed Ap p-cyfd by:

ffi-i
Blis:er,v' J cy D. Gacutan
5r. Eh45
(
Danilo Q,
AD?r'1
K
ll Depa
/9-
Ma, Llurdes R. Reluc,c
rtrrreri l'vla ne ge-, A,D

Page 6 of 6