| 14 TRUST AND OTHER FIDUCIARY BUSINESS AND INVESTMENT MANAGEMENT ACTIVITIES | ||||||||||||
| Philippine Banking System | ||||||||||||
| as of end of periods indicated | ||||||||||||
| in billion pesos | ||||||||||||
| ACCOUNTS | THRIFT BANKS | |||||||||||
| 2005 | ||||||||||||
| Mar | June | Sept | Dec | Mar | June | Sept | Dec | Dec | ||||
| TRUST ASSETS | 26.298 | 22.384 | 22.504 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 24.347 | ||
| Cash and Due from Banks | 3.686 | 2.323 | 2.352 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2.206 | ||
| Loans and Discounts | 0.572 | 0.591 | 0.458 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.468 | ||
| Investments in Money Market | 16.790 | 15.480 | 16.982 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 18.771 | ||
| Investments in Stocks | 2.985 | 1.813 | 0.490 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.489 | ||
| Investments in Common Trust Funds (CTFs) | 0.028 | 0.025 | 0.023 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.031 | ||
| Investments in Asset-Backed Securities | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||
| Investments in Real Estate and Real Properties Administered/Acquired | 1.271 | 1.264 | 1.265 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.482 | ||
| Real and Other Properties-Held Under Mortgage | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||
| Foreign Currency Notes & Coins on Hand-FCDU/EFCDU | 0.000 | 0.000 | 0.053 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||
| Foreign Currency Assets - Non FCDU/EFCDU | 0.035 | 0.047 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.054 | ||
| Miscellaneous Assets | 0.931 | 0.841 | 0.880 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.846 | ||
| Asset-Backed Securities Asset Pool | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||
| Real Estate Revaluation Account | 0.000 | 0.000 | 0.001 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||
| ACCOUNTABILITIES | 26.298 | 22.384 | 22.504 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 24.347 | ||
| Trust and Other Fiduciary Accounts | 19.616 | 19.343 | 19.921 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 22.234 | ||
| Administratorship | 0.002 | 0.002 | 0.002 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.157 | ||
| Bond Issued Under Deep of Trust or Mortgage | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||
| Custodianship & Safekeeping | 0.001 | 0.000 | 0.003 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.003 | ||
| Depository/Reorganization | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||
| Employee Benefit Plans Under Trust | 1.190 | 1.195 | 1.177 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.166 | ||
| Escrow | 0.291 | 0.321 | 0.421 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.375 | ||
| Executorship | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||
| Guardianship | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||
| Life Insurance Trust | 0.002 | 0.002 | 0.002 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.002 | ||
| Personal Trust | 1.837 | 0.959 | 0.943 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.126 | ||
| Pre-needs Plans | 16.277 | 16.839 | 17.264 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 19.303 | ||
| Unearned Income | 0.000 | 0.000 | 0.081 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.007 | ||
| Others | 0.016 | 0.025 | 0.028 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.095 | ||
| Common Trust Funds | 3.557 | 0.989 | 0.894 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 1.037 | ||
| Investment Management Accounts | 2.793 | 1.683 | 1.444 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.818 | ||
| FCDU/EFCDU Trust Accountabilities | 0.063 | 0.112 | 0.080 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.011 | ||
| Other Accountabilities | 0.269 | 0.257 | 0.165 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.247 | ||
| Note: Details may not add up to totals due to rounding-off | ||||||||||||
| Source: Supervisory Data Center, Supervision and Examination Sector | ||||||||||||