| 23 TRUST AND OTHER FIDUCIARY BUSINESS AND INVESTMENT MANAGEMENT ACTIVITIES | ||||||||||||
| Universal and Commercial Banking System | ||||||||||||
| as of end of periods indicated | ||||||||||||
| in billion pesos | ||||||||||||
| ACCOUNTS | COMMERCIAL BANKS | |||||||||||
| 2005 | ||||||||||||
| Mar | June | Sept | Dec | Mar | June | Sept | Dec | Sept | ||||
| TRUST ASSETS | 57.442 | 58.577 | 62.865 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 60.073 | ||
| Cash and Due from Banks | 7.740 | 6.475 | 9.805 | 8.169 | ||||||||
| Loans and Discounts | 4.843 | 4.563 | 4.876 | 3.972 | ||||||||
| Investments in Money Market | 33.478 | 34.929 | 36.299 | 36.194 | ||||||||
| Investments in Stocks | 5.102 | 6.143 | 5.680 | 5.908 | ||||||||
| Investments in Common Trust Funds (CTFs) | 0.080 | 0.130 | 0.140 | 0.086 | ||||||||
| Investments in Asset-Backed Securities | 0.000 | 0.000 | 0.000 | 0.000 | ||||||||
| Investments in Real Estate and Real Properties Administered/Acquired | 2.780 | 2.810 | 2.876 | 2.965 | ||||||||
| Real and Other Properties-Held Under Mortgage | 0.000 | 0.000 | 0.000 | 0.000 | ||||||||
| Foreign Currency Notes & Coins on Hand-FCDU/EFCDU | 0.018 | 0.000 | 0.000 | 0.000 | ||||||||
| Foreign Currency Assets - Non FCDU/EFCDU | 1.443 | 1.497 | 1.820 | 1.452 | ||||||||
| Miscellaneous Assets | 1.958 | 2.030 | 1.369 | 1.326 | ||||||||
| Asset-Backed Securities Asset Pool | 0.000 | 0.000 | 0.000 | 0.000 | ||||||||
| Real Estate Revaluation Account | 0.000 | 0.000 | 0.000 | 0.000 | ||||||||
| ACCOUNTABILITIES | 57.442 | 58.577 | 62.865 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 60.073 | ||
| Trust and Other Fiduciary Accounts | 35.479 | 37.241 | 42.670 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 40.765 | ||
| Administratorship | 1.275 | 1.277 | 1.607 | 1.545 | ||||||||
| Bond Issued Under Deep of Trust or Mortgage | 0.738 | 0.587 | 2.008 | 0.971 | ||||||||
| Custodianship & Safekeeping | 0.028 | 0.171 | 0.667 | 0.695 | ||||||||
| Depository/Reorganization | 0.026 | 0.027 | 0.027 | 0.027 | ||||||||
| Employee Benefit Plans Under Trust | 6.820 | 7.135 | 7.332 | 7.166 | ||||||||
| Escrow | 1.017 | 1.196 | 2.061 | 1.446 | ||||||||
| Executorship | 0.000 | 0.000 | 0.000 | 0.000 | ||||||||
| Guardianship | 0.014 | 0.012 | 0.012 | 0.012 | ||||||||
| Life Insurance Trust | 0.000 | 0.000 | 0.000 | 0.000 | ||||||||
| Personal Trust | 4.608 | 6.197 | 7.527 | 7.516 | ||||||||
| Pre-needs Plans | 13.322 | 13.166 | 14.250 | 15.163 | ||||||||
| Unearned Income | 0.014 | 0.012 | 0.009 | 0.030 | ||||||||
| Others | 7.617 | 7.461 | 7.170 | 6.194 | ||||||||
| Common Trust Funds | 12.912 | 12.078 | 10.873 | 10.188 | ||||||||
| Investment Management Accounts | 8.347 | 8.475 | 10.054 | 8.440 | ||||||||
| FCDU/EFCDU Trust Accountabilities | 0.000 | 0.000 | 0.000 | 0.000 | ||||||||
| Other Accountabilities | 0.704 | 0.783 | (0.732) | 0.679 | ||||||||
| Note: Details may not add up to totals due to rounding-off | ||||||||||||
| Source: Supervisory Data Center, Supervision and Examination Sector | ||||||||||||