RPTL INE

CO OPERATIVE BANK
S to. Ni､ o St., Pob.1, M

L OAN CLASSIFICAT
As Of June 30
ﾄﾄﾄﾄ ﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄ ﾄﾄ ﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄ ﾄ ﾄﾄﾄﾄﾄﾄﾄ ﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄ
AGING OF PAST DU
29 Da ys and Below
No. of CURRENT No. of
TYPE OF LOAN Accts. ACCOUNT Accts. AMOUNT
ﾄﾄﾄﾄ ﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄ ﾄﾄ ﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄ ﾄ ﾄﾄﾄﾄﾄﾄﾄ ﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄ
A. A GRI/AGRA LOAN: :
1 . AGRARIAN REFORM P 423 23,414,865.48 : 2 210,022.00
2 . OTHER AGRI. LOANS 260 29,594,518.97 : 3 209,909.00
- ----- -------------- : ----- -------------
3 .TOTAL P 683 53,009,384.45 : 5 419,931.00
- ----- -------------- : ----- -------------
B. B ILLS DISCOUNTED: :
1 . COMMERCIAL LOANS P :
2 . INDUSTRIAL LOANS :
3 . OTHER LOANS :
- ----- -------------- : ----- -------------
4 .TOTAL P 0 0.00 : 0 0
- ----- -------------- : ----- -------------
C. T IME LOANS: :
1 . COMMERCIAL LOANS P 88 4,743,638.00 : 1 1,139.00
2 . INDUSTRIAL LOANS :
3 . MICROFINANCE 3014 17,489,024.00 : 118 609,490.00
4 . OTHER LOANS 2251 198,168,372.61 : 39 3,323,665.15
- ----- -------------- : ----- -------------
5 .TOTAL P 5353 220,401,034.61 : 158 3,934,294.15
- ----- -------------- : ----- -------------
ﾄﾄﾄﾄ ﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄ ﾄﾄ ﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄ ﾄ ﾄﾄﾄﾄﾄﾄﾄ ﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄ
T O T A L ==> P 6037 273,910,419.06 : 163 4,354,225.15
ﾍﾍﾍﾍ ﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍ ﾍﾍ ﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍ ﾍ ﾍﾍﾍﾍﾍﾍﾍ ﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍ

LOAN CLASSIFICATION
ﾄﾄﾄﾄ ﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄ ﾄﾄ ﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄ ﾄ ﾄﾄﾄﾄﾄﾄﾄ ﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄ
---- ----SEC
UNSECURED LOAN REM
No. of CURRENT No. of
TYPE OF LOAN Accts. AMOUNT Accts. AMOUNT
ﾄﾄﾄﾄ ﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄ ﾄﾄ ﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄ ﾄ ﾄﾄﾄﾄﾄﾄﾄ ﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄ
A. A GRI/AGRA LOAN: :
1 . AGRARIAN REFORM P 715 25,843,339.42 :
2 . OTHER AGRI. LOANS 378 28,883,808.68 : 15 1,110,860.97
- ----- -------------- : ----- -------------
3 .TOTAL P 1093 54,727,148.10 : 15 1,110,860.97
- ----- -------------- : ----- -------------
B. B ILLS DISCOUNTED: :
1 . COMMERCIAL LOANS P :
2 . INDUSTRIAL LOANS :
3 . OTHER LOANS 166 1,476,278.99 :
- ----- -------------- : ----- -------------
4 .TOTAL P 166 1,476,278.99 : 0 0
- ----- -------------- : ----- -------------
C. T IME LOANS: :
1 . COMMERCIAL LOANS P 109 2,886,756.42 : 2 404,982.00
2 . INDUSTRIAL LOANS :
3 . MICROFINANCE 3429 19,082,520.51 :
4 . OTHER LOANS 2431 214,360,710.46 : 1 70,000.00
- ----- -------------- : ----- -------------
5 .TOTAL P 5969 236,329,987.39 : 3 474,982.00
- ----- -------------- : ----- -------------
ﾄﾄﾄﾄ ﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄ ﾄﾄ ﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄ ﾄ ﾄﾄﾄﾄﾄﾄﾄ ﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄ
T O T A L ==> P 7228 292,533,414.48 : 19 2,085,842.97
ﾍﾍﾍﾍ ﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍ ﾍﾍ ﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍ ﾍ ﾍﾍﾍﾍﾍﾍﾍ ﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍ

P REPARED BY:

PERLITA R. BAU ZO N
- ------------------- -- --------
Loans Bookkee pe r
 OF COT ABATO
idsaya p, Cotabato

ION BY AGE
, 2015
ﾄﾄﾄﾄﾄﾄ ﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄ ﾄﾄﾄﾄﾄﾄﾄﾄ ﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄ ﾄ ﾄﾄﾄﾄﾄﾄﾄ ﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄ
AGING OF PAST DUE ACCOUNTS
30 Day s to 90 Days Ov er 90 Days TOT AL BALANCE
No. of No. of No. of
Accts. AMOUNT Accts. AMOUNT Accts. AMOUNT
ﾄﾄﾄﾄﾄﾄ ﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄ ﾄﾄﾄﾄﾄﾄﾄﾄ ﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄ ﾄ ﾄﾄﾄﾄﾄﾄﾄ ﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄ
:
1 118,625.98 292 2,246,917.69 : 718 25,990,431.15
2 100,328.00 164 1,154,262.83 : 429 31,059,018.80
----- ------------- ----- ------------- : ----- --------------
3 218,953.98 456 3,401,180.52 : 1147 57,049,449.95
----- ------------- ----- ------------- : ----- --------------
:
:
:
166 1,476,278.99 : 166 1,476,278.99
----- ------------- ----- ------------- : ----- --------------
0 0 166 1,476,278.99 : 166 1,476,278.99
----- ------------- ----- ------------- : ----- --------------
:
2 6,924.59 53 1,011,480.42 : 144 5,763,182.01
1 110,000.00 : 1 110,000.00
54 244,933.00 244 746,125.01 : 3430 19,089,572.01
18 1,925,965.39 126 11,043,579.31 : 2434 214,461,582.46
----- ------------- ----- ------------- : ----- --------------
74 2,177,822.98 424 12,911,184.74 : 6009 239,424,336.48
----- ------------- ----- ------------- : ----- --------------
ﾄﾄﾄﾄﾄﾄ ﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄ ﾄﾄﾄﾄﾄﾄﾄﾄ ﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄ ﾄ ﾄﾄﾄﾄﾄﾄﾄ ﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄ
77 2,396,776.96 1046 17,788,644.25 : 7323 298,450,065.42
ﾍﾍﾍﾍﾍﾍ ﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍ ﾍﾍﾍﾍﾍﾍﾍﾍ ﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍ ﾍ ﾍﾍﾍﾍﾍﾍﾍ ﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍ

BY SE CURITY
ﾄﾄﾄﾄﾄﾄ ﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄ ﾄﾄﾄﾄﾄﾄﾄﾄ ﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄ ﾄ ﾄﾄﾄﾄﾄﾄﾄ ﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄ
URE D ACCOU NTS- -------
CHATTEL OTHERS TOT AL BALANCE
No. of No. of No. of
Accts. AMOUNT Accts. AMOUNT Accts. AMOUNT
ﾄﾄﾄﾄﾄﾄ ﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄ ﾄﾄﾄﾄﾄﾄﾄﾄ ﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄ ﾄ ﾄﾄﾄﾄﾄﾄﾄ ﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄ
 :
3 147,091.73 : 718 25,990,431.15
7 770,000.00 29 294,349.15 : 429 31,059,018.80
----- ------------- ----- ------------- : ----- --------------
7 770,000.00 32 441,440.88 : 1147 57,049,449.95
----- ------------- ----- ------------- : ----- --------------
:
:
:
: 166 1,476,278.99
----- ------------- ----- ------------- : ----- --------------
0 0 0 0 : 166 1,476,278.99
----- ------------- ----- ------------- : ----- --------------
:
3 134,712.59 30 2,336,731.00 : 144 5,763,182.01
1 110,000.00 : 1 110,000.00
1 7,051.50 : 3430 19,089,572.01
2 30,872.00 : 2434 214,461,582.46
----- ------------- ----- ------------- : ----- --------------
3 134,712.59 34 2,484,654.50 : 6009 239,424,336.48
----- ------------- ----- ------------- : ----- --------------
ﾄﾄﾄﾄﾄﾄ ﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄ ﾄﾄﾄﾄﾄﾄﾄﾄ ﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄ ﾄ ﾄﾄﾄﾄﾄﾄﾄ ﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄﾄ
10 904,712.59 66 2,926,095.38 : 7323 298,450,065.42
ﾍﾍﾍﾍﾍﾍ ﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍ ﾍﾍﾍﾍﾍﾍﾍﾍ ﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍ ﾍ ﾍﾍﾍﾍﾍﾍﾍ ﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍﾍ

CERTIFIE D CORREC T:

YO LANDA L. OCSO
-------- -------- --------------
Branch M anager