WRRAR May

RB Form 7
MOUNT CARMEL RURAL BANK, INC.

J.M. Kalaw Street, Lipa City
Head Office
WEEKLY REPORT ON REQUIRED AND AVAILABLE RESERVES AGAINST DEPOSIT
For the week ended May 3- 9
ACCOUNT NAME Rec.

No. Friday Saturday Sunday
A. DEPOSIT LIABILITIES (Total of Items 1,2,3 and 4) 180 247,824,102.48 247,824,102.48 247,824,102.48
1. Demand Deposits 181 - - -
2. Savings Deposits 182 142,436,692.79 142,436,692.79 142,436,692.79
a. Basic Deposit Accounts 183 18,438,774.02 18,438,774.02 18,438,774.02
b. All Other Savings Deposit 184 123,997,918.77 123,997,918.77 123,997,918.77
3. Time Certificates of Deposits 185 105,387,409.69 105,387,409.69 105,387,409.69
a. Negotiable Certificates of Time Deposits 187 - - -
1. Long-Term Negotiable Certificate of Time
Deposits (Circular No. 304)* 416 - - -
2. Others 417 - - -
b. Others-with original maturity of 730 days or less 188 76,255,307.36 76,255,307.36 76,255,307.36
c. Others-with original maturity of more than 730 days 189 29,132,102.33 29,132,102.33 29,132,102.33
4. NOW Accounts 186 - - -
B. AVAILABLE RESERVES (Total of items 1 and 2) 200 3,781,680.56 3,781,680.56 3,781,680.56
1. Cash on Hand 230 3,662,851.15 3,662,851.15 3,662,851.15
2. IBODI for Legal Reserves 240 118,829.41 118,829.41 118,829.41
a. Bangko Sentral Certificates of Indebtedness 250 - - -
c. Others 260 118,829.41 118,829.41 118,829.41
C. POTENTIAL RESERVES (Total of Items 1,2,3 and 4) 300 63,627,018.95 63,627,018.95 63,627,018.95
1. Cash on Hand 310 - - -
2. Due From Other Banks 320 63,627,018.95 63,627,018.95 63,627,018.95
3. Gov't. Securities 330 - - -
4. IBODI for Legal Reserves (Net of Item B.2) 340 - - -
* Issuance requires approval of the Monetary Board

RB Form 7

CONSOLIDATED
ACCOUNT NAME Rec.

2. Others 417 - - -
1. Cash on Hand 230 12,290,155.96 12,290,155.96 12,290,155.96
c. Others 260 118,829.41 118,829.41 118,829.41

Investment in Bonds 118,829.41 118,829.41 118,829.41
Saving Deposit Micro (Dormant)

Saving Deposit Micro (Active)
Saving Deposit regular Dormant
Saving Deposit regular Active
- - -
Savings FRIDAY MONDAY TUESDAY

main office (LIPA) 142,436,692.79 142,802,519.35 141,207,504.09
Batangas 41,353,066.48 41,172,756.47 41,198,269.25
Calamba 4,284,081.06 4,295,334.09 4,275,656.30
Laurel 42,648,406.63 43,424,943.24 43,528,763.23
Lian 29,597,307.87 29,642,200.34 29,615,027.69
Lobo 72,783,184.44 74,347,903.45 73,897,845.23
Lucena 9,414,888.65 9,460,517.84 9,460,947.86
Malvar 16,483,670.58 16,230,403.35 16,213,101.66
M-Kahoy 53,115,225.25 53,110,457.45 53,115,842.98
Padre Gracia 31,809,706.21 30,417,788.97 30,573,194.02
San Jose 31,372,944.68 31,472,706.08 31,555,792.20
San Juan 24,735,688.01 24,721,421.12 24,994,303.60
Sta. Teresita 45,646,639.22 45,709,839.13 45,461,987.05
Tagaytay 25,975,959.23 26,462,355.84 26,493,074.73
Tanauan 40,351,385.07 40,404,687.09 40,483,349.30
612,008,846.17 613,675,833.81 612,074,659.19
Regular - Savings (ALL OTHERS SAVINGS) FRIDAY MONDAY TUESDAY

main office (LIPA) 123,997,918.77 124,356,660.44 122,751,118.19
Batangas 5,854,233.81 5,835,607.29 5,851,974.09
Calamba 1,630,850.41 1,636,190.20 1,625,390.20
Laurel 37,471,554.37 38,251,358.32 38,350,051.37
Lian 13,625,340.90 13,622,489.44 13,567,809.55
Lobo 60,739,166.37 62,298,193.58 61,835,551.80
Lucena 2,931,550.66 2,996,429.85 2,988,277.52
Malvar 10,633,445.42 10,359,551.77 10,343,201.90
M-Kahoy 49,973,188.71 49,960,918.54 49,957,897.42
Padre Gracia 19,333,485.58 17,946,353.57 18,101,105.22
San Jose 14,736,990.13 14,841,536.63 14,932,137.05
San Juan 18,625,753.89 18,560,132.39 18,839,113.04
Sta. Teresita 9,770,691.72 9,876,373.43 9,621,575.97
Tagaytay 5,397,523.74 5,891,287.56 5,910,527.43
Tanauan 30,112,918.10 30,207,821.34 30,280,579.41
404,834,612.58 406,640,904.35 404,956,310.16
MICRO - Savings (BASIC DEPOSIT) FRIDAY MONDAY TUESDAY

main office (LIPA) 18,438,774.02 18,445,858.91 18,456,385.90
Batangas 35,498,832.67 35,337,149.18 35,346,295.16
Calamba 2,653,230.65 2,659,143.89 2,650,266.10
Laurel 5,176,852.26 5,173,584.92 5,178,711.86
Lian 15,971,966.97 16,019,710.90 16,047,218.14
Lobo 12,044,018.07 12,049,709.87 12,062,293.43
Lucena 6,483,337.99 6,464,087.99 6,472,670.34
Malvar 5,850,225.16 5,870,851.58 5,869,899.76
M-Kahoy 3,142,036.54 3,149,538.91 3,157,945.56
Padre Gracia 12,476,220.63 12,471,435.40 12,472,088.80
San Jose 16,635,954.55 16,631,169.45 16,623,655.15
San Juan 6,109,934.12 6,161,288.73 6,155,190.56
Sta. Teresita 35,875,947.50 35,833,465.70 35,840,411.08
Tagaytay 20,578,435.49 20,571,068.28 20,582,547.30
Tanauan 10,238,466.97 10,196,865.75 10,202,769.89
207,174,233.59 207,034,929.46 207,118,349.03
time
main office (LIPA) - MORE THAN 730 DAYS 76,255,307.36 76,255,307.36 76,255,307.36
main office (LIPA) 29,132,102.33 29,132,102.33 29,132,102.33
Batangas 995,856.64 495,856.64 495,856.64
Calamba 948,411.39 948,411.39 948,411.39
Laurel 1,802,132.00 1,802,132.00 1,802,132.00
Lian 7,908,732.02 7,908,732.02 7,908,732.02
Lobo 11,367,594.93 11,367,594.93 11,367,594.93
Lucena 1,661,218.60 1,661,218.60 1,661,218.60
Malvar 8,032,106.56 8,035,839.80 8,035,839.80
M-kahoy 18,340,207.64 18,340,207.64 18,340,207.64
Padre Garcia 11,872,018.97 11,872,018.97 11,872,018.97
San Jose 13,597,565.56 13,597,565.56 13,602,085.51
San Juan 9,291,289.49 9,291,289.49 9,291,289.49
Sta. Teresita 1,828,779.87 1,828,779.87 1,828,779.87
Tagaytay 6,000,000.00 6,000,000.00 6,000,000.00
Tanauan 9,399,938.60 9,399,938.60 9,399,938.60
132,177,954.60 131,681,687.84 131,686,207.79
time & savings
main office 218,692,000.15 219,057,826.71 217,462,811.45
Batangas 42,348,923.12 41,668,613.11 41,694,125.89
Calamba 5,232,492.45 5,243,745.48 5,224,067.69
Laurel 44,450,538.63 45,227,075.24 45,330,895.23
Lian 37,506,039.89 37,550,932.36 37,523,759.71
Lobo 84,150,779.37 85,715,498.38 85,265,440.16
Lucena 11,076,107.25 11,121,736.44 11,122,166.46
Malvar 24,515,777.14 24,266,243.15 24,248,941.46
M-kahoy 71,455,432.89 71,450,665.09 71,456,050.62
Padre garcia 43,681,725.18 42,289,807.94 42,445,212.99
San Jose 44,970,510.24 45,070,271.64 45,157,877.71
San Juan 34,026,977.50 $34,012,710.61 34,285,593.09
Sta. Teresita 47,475,419.09 47,538,619.00 47,290,766.92
Tagaytay 31,975,959.23 32,462,355.84 32,493,074.73
Tanauan 49,751,323.67 49,804,625.69 49,883,287.90
744,186,800.77 745,357,521.65 743,760,866.98
cash on hand
main office (CORPORATE) 3,662,851.15 2,135,428.11 3,729,590.48
Batangas 856,686.64 502,083.48 623,825.09
Calamba 495,774.60 544,139.00 491,251.49
Laurel 1,071,165.45 973,742.32 1,112,242.84
Lian 1,276,135.22 1,034,752.19 1,206,974.64
Lobo 1,400,569.33 2,844,764.93 2,232,904.80
Lucena 300,289.84 624,149.44 318,094.55
Malvar 202,652.27 237,549.07 250,455.95
M-kahoy 423,708.86 515,815.10 472,540.71
Padre Garcia 149,597.10 188,579.99 378,950.21
San Jose 584,690.03 406,904.94 551,913.45
San Juan 390,428.66 438,216.09 429,010.74
Sta. Teresita 580,523.06 360,200.81 659,860.28
Tagaytay 732,921.51 442,581.06 562,830.13
Tanauan 162,162.24 243,928.55 232,807.96
12,290,155.96 11,492,835.08 13,253,253.32
Due from Banks
Batangas 14,266,126.09 14,266,126.09 14,466,126.09
Calamba 1,632,319.77 1,641,664.77 1,645,196.77
Laurel 4,720,975.58 4,720,975.58 4,720,975.58
Lian 4,088,638.92 3,388,638.92 3,388,638.92
Lobo 2,235,481.17 2,235,481.17 2,280,481.17
Lucena 3,214,622.53 3,054,886.73 3,133,886.73
Malvar 2,538,558.30 4,279,028.16 3,898,597.20
M-kahoy 2,882,714.63 2,916,194.71 2,940,114.71
Padre Garcia 12,959,590.88 11,371,390.88 11,538,173.87
San Jose 8,896,236.35 9,138,055.00 9,228,055.00
San Juan 7,994,552.84 7,594,552.84 8,032,089.62
Sta. Teresita 7,603,006.84 7,621,093.24 7,494,193.24
Tagaytay 8,285,611.61 7,932,924.67 7,945,424.67
Tanauan 4,625,920.77 4,488,130.19 4,779,702.93
149,571,375.23 148,122,112.02 146,552,262.76
TOTAL CASH ON HAND AND DUE FROM BNKS FRIDAY MONDAY TUESDAY
main office 67,289,870.10 65,608,397.18 64,790,196.74
Batangas 15,122,812.73 14,768,209.57 15,089,951.18
Calamba 2,128,094.37 2,185,803.77 2,136,448.26
Laurel 5,792,141.03 5,694,717.90 5,833,218.42
Lian 5,364,774.14 4,423,391.11 4,595,613.56
Lipa 3,636,050.50 5,080,246.10 4,513,385.97
Lobo 3,636,050.50 5,080,246.10 4,513,385.97
Lucena 3,514,912.37 3,679,036.17 3,451,981.28
Malvar 2,741,210.57 4,516,577.23 4,149,053.15
M-kahoy 3,306,423.49 3,432,009.81 3,412,655.42
Padre Garcia 13,109,187.98 11,559,970.87 11,917,124.08
San Jose 9,480,926.38 9,544,959.94 9,779,968.45
San Juan 8,384,981.50 8,032,768.93 8,461,100.36
Sta. Teresita 8,183,529.90 7,981,294.05 8,154,053.52
Tagaytay 9,018,533.12 8,375,505.73 8,508,254.80
Tanauan 4,788,083.01 4,732,058.74 5,012,510.89
LIQUIDITY RATE FRIDAY MONDAY TUESDAY
main office 30.77% 29.95% 29.79%
Batangas 35.71% 35.44% 36.19%
Calamba 40.67% 41.68% 40.90%
Laurel 13.03% 12.59% 12.87%
Lian 14.30% 11.78% 12.25%
Lipa 4.32% 5.93% 5.29%
Lobo 4.32% 5.93% 5.29%
Lucena 31.73% 33.08% 31.04%
Malvar 11.18% 18.61% 17.11%
M-kahoy 4.63% 4.80% 4.78%
Padre Garcia 30.01% 27.34% 28.08%
San Jose 21.08% 21.18% 21.66%
San Juan 24.64% 23.62% 24.68%
Sta. Teresita 17.24% 16.79% 17.24%
Tagaytay 28.20% 25.80% 26.18%
Tanauan 9.62% 9.50% 10.05%
Deadline: Not Later than the 4th day
of following reference week
Submission: cc: Mail to SRSO
or in diskette form
NST DEPOSIT LIABILITIES
Monday Tuesday Wednesday Thursday

248,189,929.04 246,594,913.78 247,109,145.91 248,616,322.38
- - - -
142,802,519.35 141,207,504.09 141,721,736.22 143,228,912.69
18,445,858.91 18,456,385.90 18,417,711.05 18,422,276.00
124,356,660.44 122,751,118.19 123,304,025.17 124,806,636.69
105,387,409.69 105,387,409.69 105,387,409.69 105,387,409.69
- - - -
- - - -
- - - -
76,255,307.36 76,255,307.36 76,255,307.36 76,255,307.36
29,132,102.33 29,132,102.33 29,132,102.33 29,132,102.33
- - - -
2,254,257.52 3,848,419.89 4,476,263.34 3,315,823.08
2,135,428.11 3,729,590.48 4,357,433.93 3,196,993.67
118,829.41 118,829.41 118,829.41 118,829.41
- - - -
118,829.41 118,829.41 118,829.41 118,829.41
63,472,969.07 61,060,606.26 62,537,470.60 55,462,041.89
- - - -
63,472,969.07 61,060,606.26 62,537,470.60 55,462,041.89
- - - -
- - - -
or in diskette form

821,612,829.01 820,016,174.34 818,743,447.04 816,685,695.25
- - - -
613,675,833.81 612,074,659.19 610,775,087.79 608,704,611.13
207,034,929.46 207,118,349.03 207,202,321.07 207,287,923.60
406,640,904.35 404,956,310.16 403,572,766.72 401,416,687.53
207,936,995.20 207,941,515.15 207,968,359.25 207,981,084.12
- - - -
- - - -
- - - -
131,681,687.84 131,686,207.79 131,713,051.89 131,725,776.76
76,255,307.36 76,255,307.36 76,255,307.36 76,255,307.36
- - - -
11,611,664.49 13,372,082.73 14,860,609.65 12,909,848.02
11,492,835.08 13,253,253.32 14,741,780.24 12,791,018.61
118,829.41 118,829.41 118,829.41 118,829.41
- - - -
118,829.41 118,829.41 118,829.41 118,829.41
148,122,112.02 146,552,262.76 147,618,766.31 141,335,351.82
- - - -
148,122,112.02 146,552,262.76 147,618,766.31 141,335,351.82
- - - -
- - - -
Certified Correct:
ERWIN M. IDONG
PRESIDENT
.
118,829.41 118,829.41
- -
WEDNESDAY THURSDAY
141,721,736.22 143,228,912.69
41,192,890.87 41,148,812.18
4,270,592.81 4,255,904.73
42,400,016.57 42,456,823.08
29,540,375.45 29,554,391.82
73,189,179.54 70,913,745.45
9,493,068.46 9,394,811.41
16,235,251.08 16,195,695.91
53,153,844.36 53,174,457.49
30,628,225.97 30,624,218.92
31,558,228.07 31,455,793.74
25,091,084.69 25,038,927.73
45,441,444.14 45,216,501.10
26,493,243.46 25,605,476.53
40,365,906.10 40,440,138.35
610,775,087.79 608,704,611.13
WEDNESDAY THURSDAY
123,304,025.17 124,806,636.69
5,861,658.49 5,775,088.97
1,649,890.20 1,647,701.66
37,216,320.91 37,277,215.98
13,469,219.01 13,468,654.75
61,135,262.12 58,825,601.25
3,004,471.95 2,887,902.78
10,364,958.20 10,317,314.92
49,973,550.12 49,970,370.71
18,141,889.97 18,130,360.86
14,936,553.83 14,846,310.13
18,936,546.77 18,916,687.69
9,526,503.97 9,354,705.89
5,896,773.70 4,939,982.62
30,155,142.31 30,252,152.63
403,572,766.72 401,416,687.53
WEDNESDAY THURSDAY
18,417,711.05 18,422,276.00
35,331,232.38 35,373,723.21
2,620,702.61 2,608,203.07
5,183,695.66 5,179,607.10
16,071,156.44 16,085,737.07
12,053,917.42 12,088,144.20
6,488,596.51 6,506,908.63
5,870,292.88 5,878,380.99
3,180,294.24 3,204,086.78
12,486,336.00 12,493,858.06
16,621,674.24 16,609,483.61
6,154,537.92 6,122,240.04
35,914,940.17 35,861,795.21
20,596,469.76 20,665,493.91
10,210,763.79 10,187,985.72
207,202,321.07 207,287,923.60
76,255,307.36 76,255,307.36
29,132,102.33 29,132,102.33
495,856.64 495,856.64
948,411.39 948,411.39
1,802,132.00 1,802,132.00
7,908,732.02 7,908,732.02
11,367,594.93 11,367,929.18
1,661,218.60 1,661,218.60
8,035,839.80 8,035,839.80
18,342,049.63 18,342,049.63
11,872,018.97 11,872,018.97
13,627,087.62 13,627,087.62
9,291,289.49 9,291,289.49
1,828,779.87 1,828,779.87
6,000,000.00 6,000,000.00
9,399,938.60 9,412,329.22
131,713,051.89 131,725,776.76
217,977,043.58 219,484,220.05
41,688,747.51 41,644,668.82
5,219,004.20 5,204,316.12
44,202,148.57 44,258,955.08
37,449,107.47 37,463,123.84
84,556,774.47 82,281,674.63
11,154,287.06 11,056,030.01
24,271,090.88 24,231,535.71
71,495,893.99 71,516,507.12
42,500,244.94 42,496,237.89
45,185,315.69 45,082,881.36
34,382,374.18 34,330,217.22
47,270,224.01 47,045,280.97
32,493,243.46 31,605,476.53
49,765,844.70 49,852,467.57
742,488,139.68 740,430,387.89 0.00
4,357,433.93 3,196,993.67
592,386.12 525,469.38
547,291.28 423,709.71
899,961.15 1,085,456.76
1,486,528.70 1,281,345.69
2,893,736.77 2,177,739.00
432,395.72 375,602.72
356,031.10 282,234.21
336,152.71 539,773.72
405,100.09 356,415.22
489,062.58 470,211.10
415,253.25 270,382.52
572,953.97 529,226.86
739,828.86 999,808.30
217,664.01 276,649.75
14,741,780.24 12,791,018.61
62,537,470.60 55,462,041.89
14,767,026.09 14,731,831.51
1,689,946.77 1,761,546.77
4,720,975.58 4,720,975.58
3,388,638.92 3,388,638.92
980,481.17 3,591,001.72
3,168,232.72 3,168,232.72
3,952,096.18 4,046,024.18
3,034,609.02 2,851,835.81
11,538,173.87 11,327,831.94
9,355,885.75 9,369,503.86
8,048,808.80 7,448,808.80
7,563,693.24 7,464,641.43
8,083,024.67 7,212,733.76
4,789,702.93 4,789,702.93
147,618,766.31 141,335,351.82
195,007,825.53
23.34%
WEDNESDAY THURSDAY
66,894,904.53 58,659,035.56
15,359,412.21 15,257,300.89
2,237,238.05 2,185,256.48
5,620,936.73 5,806,432.34
4,875,167.62 4,669,984.61
3,874,217.94 5,768,740.72
3,874,217.94 5,768,740.72
3,600,628.44 3,543,835.44
4,308,127.28 4,328,258.39
3,370,761.73 3,391,609.53
11,943,273.96 11,684,247.16
9,844,948.33 9,839,714.96
8,464,062.05 7,719,191.32
8,136,647.21 7,993,868.29
8,822,853.53 8,212,542.06
5,007,366.94 5,066,352.68
WEDNESDAY THURSDAY
30.69% 26.73%
36.84% 36.64%
42.87% 41.99%
12.72% 13.12%
13.02% 12.47%
4.58% 7.01%
4.58% 7.01%
32.28% 32.05%
17.75% 17.86%
4.71% 4.74%
28.10% 27.49%
21.79% 21.83%
24.62% 22.49%
17.21% 16.99%
27.15% 25.98%
10.06% 10.16%
$3,734.20
$16,700.00
$20,434.20
$700.00
$2,250.00
$17,484.20
excess
$0.00
RB Form 7

Head Office
ACCOUNT NAME Rec.

2. Others 417 - - -
1. Cash on Hand 230 2,957,312.56 2,957,312.56 2,957,312.56
c. Others 260 118,829.41 118,829.41 118,829.41

RB Form 7

CONSOLIDATED
ACCOUNT NAME Rec.

2. Others 417 - - -
1. Cash on Hand 230 9,416,244.29 9,416,244.29 9,416,244.29
c. Others 260 118,829.41 118,829.41 118,829.41

Investment in Bonds 118,829.41 118,829.41 118,829.41
Saving Deposit Micro (Dormant)

Saving Deposit Micro (Active)
Saving Deposit regular Dormant
Saving Deposit regular Active
- - -
Savings FRIDAY MONDAY TUESDAY

main office (LIPA) 139,583,809.11 139,583,809.11 139,131,021.35
Batangas 40,854,824.29 40,854,824.29 40,834,192.31
Calamba 4,257,268.38 4,257,268.38 4,257,245.41
Laurel 42,151,370.63 42,151,370.63 42,984,635.38
Lian - - -
Lobo 71,445,772.86 71,445,772.86 72,291,017.11
Lucena 9,492,202.18 9,492,202.18 9,576,832.11
Malvar 16,242,336.24 16,242,336.24 16,234,824.44
M-Kahoy 52,908,312.83 52,403,073.05 52,343,757.37
Padre Gracia 30,507,576.51 30,507,576.51 30,423,073.52
San Jose 31,311,340.62 31,311,340.62 31,380,323.55
San Juan 24,883,787.55 24,883,787.55 24,795,972.91
Sta. Teresita 45,501,967.19 45,501,967.19 45,552,047.04
Tagaytay 25,478,931.59 25,478,931.59 25,504,212.33
Tanauan 40,261,382.51 40,261,382.51 40,167,172.14
574,880,882.49 574,375,642.71 575,476,326.97
Regular - Savings (ALL OTHERS SAVINGS) FRIDAY MONDAY TUESDAY

main office (LIPA) 121,201,248.16 121,201,248.16 120,688,297.52
Batangas 5,435,971.62 5,435,971.62 5,436,994.62
Calamba 1,655,146.66 1,655,146.66 1,656,710.76
Laurel 36,969,101.55 36,969,101.55 37,874,938.16
Lian
Lobo 59,379,501.56 59,379,501.56 60,264,710.81
Lucena 3,003,046.70 3,003,046.70 3,079,792.16
Malvar 10,350,827.77 10,350,827.77 10,324,384.25
M-Kahoy 49,701,779.21 49,184,245.91 49,106,313.98
Padre Gracia 17,972,286.25 17,972,286.25 17,967,830.31
San Jose 14,690,406.11 14,690,406.11 14,786,603.90
San Juan 18,790,987.94 18,790,987.94 18,851,006.11
Sta. Teresita 9,364,526.93 9,364,526.93 9,444,695.07
Tagaytay 4,905,463.56 4,905,463.56 4,918,531.54
Tanauan 30,218,757.03 30,218,757.03 30,122,014.26
383,639,051.05 383,121,517.75 384,522,823.45
MICRO - Savings (BASIC DEPOSIT) FRIDAY MONDAY TUESDAY

main office (LIPA) 18,382,560.95 18,382,560.95 18,442,723.83
Batangas 35,418,852.67 35,418,852.67 35,397,197.69
Calamba 2,602,121.72 2,602,121.72 2,600,534.65
Laurel 5,182,269.08 5,182,269.08 5,109,697.22
Lian
Lobo 12,066,271.30 12,066,271.30 12,026,306.30
Lucena 6,489,155.48 6,489,155.48 6,497,039.95
Malvar 5,891,508.47 5,891,508.47 5,910,440.19
M-Kahoy 3,206,533.62 3,218,827.14 3,237,443.39
Padre Gracia 12,535,290.26 12,535,290.26 12,455,243.21
San Jose 16,620,934.51 16,620,934.51 16,593,719.65
San Juan 6,092,799.61 6,092,799.61 5,944,966.80
Sta. Teresita 36,137,440.26 36,137,440.26 36,107,351.97
Tagaytay 20,573,468.03 20,573,468.03 20,585,680.79
Tanauan 10,042,625.48 10,042,625.48 10,045,157.88
191,241,831.44 191,254,124.96 190,953,503.52
time
main office (LIPA) - MORE THAN 730 DAYS 29,132,102.33 29,132,102.33 29,132,102.33
main office (LIPA) 76,255,307.36 76,255,307.36 76,258,461.53
Batangas 495,856.64 495,856.64 495,856.64
Calamba 948,411.39 948,411.39 948,411.39
Laurel 1,802,132.00 1,802,132.00 1,802,132.00
Lian
Lobo 11,367,929.18 11,367,929.18 11,367,929.18
Lucena 1,661,218.60 1,661,218.60 1,661,218.60
Malvar 8,035,839.80 8,035,839.80 8,035,839.80
M-kahoy 18,342,049.63 18,342,049.63 18,342,049.63
Padre Garcia 11,872,018.97 11,872,018.97 11,872,018.97
San Jose 13,627,087.62 13,627,087.62 13,627,087.62
San Juan 9,441,289.49 9,441,289.49 9,441,289.49
Sta. Teresita 1,828,779.87 1,828,779.87 1,828,779.87
Tagaytay 6,000,000.00 6,000,000.00 6,000,000.00
Tanauan 9,412,329.22 9,412,329.22 9,412,329.22
171,090,249.77 171,090,249.77 171,093,403.94
time & savings
main office 168,715,911.44 168,715,911.44 168,263,123.68
Batangas 41,350,680.93 41,350,680.93 41,330,048.95
Calamba 5,205,679.77 5,205,679.77 5,205,656.80
Laurel 43,953,502.63 43,953,502.63 44,786,767.38
Lian 0.00 0.00 0.00
Lobo 82,813,702.04 82,813,702.04 83,658,946.29
Lucena 11,153,420.78 11,153,420.78 11,238,050.71
Malvar 24,278,176.04 24,278,176.04 24,270,664.24
M-kahoy 71,250,362.46 70,745,122.68 70,685,807.00
Padre garcia 42,379,595.48 42,379,595.48 42,295,092.49
San Jose 44,938,428.24 44,938,428.24 45,007,411.17
San Juan 34,325,077.04 $34,325,077.04 34,237,262.40
Sta. Teresita 47,330,747.06 47,330,747.06 47,380,826.91
Tagaytay 31,478,931.59 31,478,931.59 31,504,212.33
Tanauan 49,673,711.73 49,673,711.73 49,579,501.36
745,971,132.26 745,465,892.48 746,569,730.91
cash on hand
Batangas 392,973.07 392,973.07 383,511.02
Calamba 312,481.09 312,481.09 284,069.44
Laurel 631,934.01 631,934.01 1,268,108.55
Lian
Lobo 2,341,050.21 2,341,050.21 2,148,000.12
Lucena 300,289.84 300,289.84 381,774.76
Malvar 139,921.10 139,921.10 258,606.77
M-kahoy 463,567.72 460,162.63 609,199.88
Padre Garcia 190,131.33 190,131.33 203,165.05
San Jose 299,584.59 299,584.59 355,707.23
San Juan 396,937.88 396,937.88 344,615.88
Sta. Teresita 473,949.93 473,949.93 419,865.45
Tagaytay 463,226.10 463,226.10 800,134.29
Tanauan 52,884.86 52,884.86 273,927.07
9,416,244.29 9,412,839.20 12,345,632.06
Due from Banks
Batangas 14,486,531.51 14,486,531.51 14,606,781.95
Calamba 1,771,846.77 1,771,846.77 1,800,411.77
Laurel 4,720,975.58 4,720,975.58 4,120,975.58
Lian
Lobo 3,591,001.72 3,591,001.72 4,470,001.72
Lucena 3,214,622.53 3,214,622.53 3,149,847.72
Malvar 3,954,327.05 3,954,327.05 3,970,132.58
M-kahoy 2,585,060.32 2,160,730.04 1,869,799.02
Padre Garcia 9,125,422.31 9,125,422.31 9,121,325.41
San Jose 911,503.86 911,503.86 9,127,843.86
San Juan 7,058,808.80 7,058,808.80 5,412,058.80
Sta. Teresita 7,694,013.64 7,694,013.64 7,865,830.10
Tagaytay 7,291,258.89 7,291,258.89 6,932,017.72
Tanauan 4,869,402.93 4,869,402.93 4,386,102.93
128,492,362.67 128,068,032.39 128,435,507.16
TOTAL CASH ON HAND AND DUE FROM BNKS FRIDAY MONDAY TUESDAY
main office 60,174,899.32 60,174,899.32 56,217,324.55
Batangas 14,879,504.58 14,879,504.58 14,990,292.97
Calamba 2,084,327.86 2,084,327.86 2,084,481.21
Laurel 5,352,909.59 5,352,909.59 5,389,084.13
Lian 0.00 0.00 0.00
Lipa 5,932,051.93 5,932,051.93 6,618,001.84
Lobo 5,932,051.93 5,932,051.93 6,618,001.84
Lucena 3,514,912.37 3,514,912.37 3,531,622.48
Malvar 4,094,248.15 4,094,248.15 4,228,739.35
M-kahoy 3,048,628.04 2,620,892.67 2,478,998.90
Padre Garcia 9,315,553.64 9,315,553.64 9,324,490.46
San Jose 1,211,088.45 1,211,088.45 9,483,551.09
San Juan 7,455,746.68 7,455,746.68 5,756,674.68
Sta. Teresita 8,167,963.57 8,167,963.57 8,285,695.55
Tagaytay 7,754,484.99 7,754,484.99 7,732,152.01
Tanauan 4,922,287.79 4,922,287.79 4,660,030.00
LIQUIDITY RATE FRIDAY MONDAY TUESDAY
main office 35.67% 35.67% 33.41%
Batangas 35.98% 35.98% 36.27%
Calamba 40.04% 40.04% 40.04%
Laurel 12.18% 12.18% 12.03%
Lian #DIV/0! #DIV/0! #DIV/0!
Lipa 7.16% 7.16% 7.91%
Lobo 7.16% 7.16% 7.91%
Lucena 31.51% 31.51% 31.43%
Malvar 16.86% 16.86% 17.42%
M-kahoy 4.28% 3.70% 3.51%
Padre Garcia 21.98% 21.98% 22.05%
San Jose 2.69% 2.69% 21.07%
San Juan 21.72% 21.72% 16.81%
Sta. Teresita 17.26% 17.26% 17.49%
Tagaytay 24.63% 24.63% 24.54%
Tanauan 9.91% 9.91% 9.40%
or in diskette form

244,971,218.80 244,521,585.21 243,045,575.38 243,637,137.51
- - - -
139,583,809.11 139,131,021.35 137,655,011.52 138,246,573.65
18,382,560.95 18,442,723.83 18,459,499.16 18,471,322.14
121,201,248.16 120,688,297.52 119,195,512.36 119,775,251.51
105,387,409.69 105,390,563.86 105,390,563.86 105,390,563.86
- - - -
- - - -
- - - -
29,132,102.33 29,132,102.33 29,132,102.33 29,132,102.33
76,255,307.36 76,258,461.53 76,258,461.53 76,258,461.53
- - - -
3,076,141.97 4,733,775.96 4,617,573.68 4,920,786.50
2,957,312.56 4,614,946.55 4,498,744.27 4,801,957.09
118,829.41 118,829.41 118,829.41 118,829.41
- - - -
118,829.41 118,829.41 118,829.41 118,829.41
57,217,586.76 51,602,378.00 53,109,641.43 57,563,073.05
- - - -
57,217,586.76 51,602,378.00 53,109,641.43 57,563,073.05
- - - -
- - - -
or in diskette form

774,597,994.81 775,701,833.24 776,430,733.33 776,324,149.64
- - - -
574,375,642.71 575,476,326.97 576,201,519.72 576,094,936.03
191,254,124.96 190,953,503.52 191,250,610.77 191,141,901.39
383,121,517.75 384,522,823.45 384,950,908.95 384,953,034.64
200,222,352.10 200,225,506.27 200,229,213.61 200,229,213.61
- - - -
- - - -
- - - -
171,090,249.77 171,093,403.94 171,097,111.28 171,097,111.28
29,132,102.33 29,132,102.33 29,132,102.33 29,132,102.33
- - - -
9,531,668.61 12,464,461.47 14,480,888.33 15,203,773.54
9,412,839.20 12,345,632.06 14,362,058.92 15,084,944.13
118,829.41 118,829.41 118,829.41 118,829.41
- - - -
118,829.41 118,829.41 118,829.41 118,829.41
128,068,032.39 128,435,507.16 132,171,786.25 136,013,552.18
- - - -
128,068,032.39 128,435,507.16 132,171,786.25 136,013,552.18
- - - -
- - - -
Certified Correct:
ERWIN M. IDONG
PRESIDENT
.
118,829.41 118,829.41
- -
WEDNESDAY THURSDAY
137,655,011.52 138,246,573.65
40,889,091.48 40,818,767.26
4,238,417.11 4,245,950.15
43,336,475.51 43,926,903.09
- -
73,347,117.17 70,554,176.54
9,574,722.71 9,543,820.67
16,359,434.85 16,473,527.20
52,343,757.37 52,741,029.43
30,475,919.63 30,642,808.10
31,434,946.36 31,570,644.36
25,059,447.39 25,021,743.46
45,561,226.47 45,472,590.73
25,577,189.54 26,514,061.91
40,348,762.61 40,322,339.48
576,201,519.72 576,094,936.03
WEDNESDAY THURSDAY
119,195,512.36 119,775,251.51
5,397,139.25 5,411,569.74
1,619,257.76 1,624,457.76
38,221,119.14 38,824,748.31
61,300,367.63 58,607,668.35
3,088,299.56 3,080,412.91
10,436,649.22 10,542,941.36
49,106,313.98 49,495,581.72
17,974,577.32 18,149,760.42
14,802,491.85 14,916,959.85
19,090,346.61 19,073,347.53
9,516,260.79 9,388,752.15
4,914,744.18 5,814,655.70
30,287,829.30 30,246,927.33
384,950,908.95 384,953,034.64
WEDNESDAY THURSDAY
18,459,499.16 18,471,322.14
35,491,952.23 35,407,197.52
2,619,159.35 2,621,492.39
5,115,356.37 5,102,154.78
12,046,749.54 11,946,508.19
6,486,423.15 6,463,407.76
5,922,785.63 5,930,585.84
3,237,443.39 3,245,447.71
12,501,342.31 12,493,047.68
16,632,454.51 16,653,684.51
5,969,100.78 5,948,395.93
36,044,965.68 36,083,838.58
20,662,445.36 20,699,406.21
10,060,933.31 10,075,412.15
191,250,610.77 191,141,901.39
29,132,102.33 29,132,102.33
76,258,461.53 76,258,461.53
495,856.64 495,856.64
948,411.39 948,411.39
1,802,132.00 1,802,132.00
11,367,929.18 11,367,929.18
1,661,218.60 1,661,218.60
8,039,547.14 8,039,547.14
18,342,049.63 18,342,049.63
11,872,018.97 11,872,018.97
13,627,087.62 13,627,087.62
9,441,289.49 9,441,289.49
1,828,779.87 1,828,779.87
6,000,000.00 6,000,000.00
9,412,329.22 9,412,329.22
171,097,111.28 171,097,111.28
166,787,113.85 167,378,675.98
41,384,948.12 41,314,623.90
5,186,828.50 5,194,361.54
45,138,607.51 45,729,035.09
0.00 0.00
84,715,046.35 81,922,105.72
11,235,941.31 11,205,039.27
24,398,981.99 24,513,074.34
70,685,807.00 71,083,079.06
42,347,938.60 42,514,827.07
45,062,033.98 45,197,731.98
34,500,736.88 34,463,032.95
47,390,006.34 47,301,370.60
31,577,189.54 32,514,061.91
49,761,091.83 49,734,668.70
747,298,631.00 747,192,047.31 0.00
4,498,744.27 4,801,957.09
429,673.80 700,417.93
272,761.24 347,022.54
1,304,890.73 1,311,608.51
3,362,256.82 3,055,308.01
408,312.76 288,076.17
197,591.62 308,323.56
609,199.88 958,367.88
392,904.80 459,648.22
557,327.57 465,825.04
385,708.10 274,879.43
493,841.65 615,759.67
923,580.06 1,322,626.75
525,265.62 175,123.33
14,362,058.92 15,084,944.13
53,109,641.43 57,563,073.05
14,483,581.95 14,077,606.31
1,813,532.27 1,823,220.98
4,400,975.58 4,800,975.58
4,294,601.72 1,797,601.72
3,262,447.72 3,489,947.72
4,247,503.18 4,307,503.18
1,869,799.02 1,869,799.02
9,399,687.63 9,559,596.28
9,127,843.86 9,357,197.86
6,035,007.33 6,235,007.33
8,136,830.10 7,902,095.38
7,287,934.61 8,078,427.92
4,702,399.85 5,151,499.85
132,171,786.25 136,013,552.18
195,007,825.53
23.34%
WEDNESDAY THURSDAY
57,608,385.70 62,365,030.14
14,913,255.75 14,778,024.24
2,086,293.51 2,170,243.52
5,705,866.31 6,112,584.09
0.00 0.00
7,656,858.54 4,852,909.73
7,656,858.54 4,852,909.73
3,670,760.48 3,778,023.89
4,445,094.80 4,615,826.74
2,478,998.90 2,828,166.90
9,792,592.43 10,019,244.50
9,685,171.43 9,823,022.90
6,420,715.43 6,509,886.76
8,630,671.75 8,517,855.05
8,211,514.67 9,401,054.67
5,227,665.47 5,326,623.18
WEDNESDAY THURSDAY
34.54% 37.26%
36.04% 35.77%
40.22% 41.78%
12.64% 13.37%
#DIV/0! #DIV/0!
9.04% 5.92%
9.04% 5.92%
32.67% 33.72%
18.22% 18.83%
3.51% 3.98%
23.12% 23.57%
21.49% 21.73%
18.61% 18.89%
18.21% 18.01%
26.00% 28.91%
10.51% 10.71%
$3,734.20
$16,700.00
$20,434.20
$700.00
$2,250.00
$17,484.20
excess
$0.00

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RB Form 7

MOUNT CARMEL RURAL BANK, INC.

ACCOUNT NAME Rec.

* Issuance requires approval of the Monetary Board

MOUNT CARMEL RURAL BANK, INC.

ACCOUNT NAME Rec.

* Issuance requires approval of the Monetary Board

Saving Deposit Micro (Dormant)

Savings FRIDAY MONDAY TUESDAY

Regular - Savings (ALL OTHERS SAVINGS) FRIDAY MONDAY TUESDAY

MICRO - Savings (BASIC DEPOSIT) FRIDAY MONDAY TUESDAY

NST DEPOSIT LIABILITIES

Monday Tuesday Wednesday Thursday

NST DEPOSIT LIABILITIES

Monday Tuesday Wednesday Thursday

MOUNT CARMEL RURAL BANK, INC.

ACCOUNT NAME Rec.

* Issuance requires approval of the Monetary Board

MOUNT CARMEL RURAL BANK, INC.

ACCOUNT NAME Rec.

* Issuance requires approval of the Monetary Board

Saving Deposit Micro (Dormant)

Savings FRIDAY MONDAY TUESDAY

Regular - Savings (ALL OTHERS SAVINGS) FRIDAY MONDAY TUESDAY

MICRO - Savings (BASIC DEPOSIT) FRIDAY MONDAY TUESDAY

NST DEPOSIT LIABILITIES

Monday Tuesday Wednesday Thursday

NST DEPOSIT LIABILITIES

Monday Tuesday Wednesday Thursday

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