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| 38
TRUST AND OTHER FIDUCIARY BUSINESS AND INVESTMENT MANAGEMENT
ACTIVITIES |
|
Commercial Banking System 1/ |
| as of end
of periods indicated |
| in
billion pesos |
| |
|
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| |
ACCOUNTS |
|
|
|
|
| |
Mar-07 |
Jun-07 |
Sep-07 |
Dec-07 |
|
| |
|
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| |
TRUST ASSETS |
59.532 |
106.306 |
112.511 |
101.067 |
|
| |
|
|
|
|
|
|
|
| |
|
Cash and Due
from Banks |
8.416 |
49.970 |
57.568 |
46.725 |
|
| |
|
Loans and
Discounts |
2.900 |
3.211 |
3.035 |
2.868 |
|
| |
|
Investments in
Money Market |
36.349 |
40.100 |
37.872 |
36.690 |
|
| |
|
Investments in
Stocks |
5.823 |
7.022 |
7.351 |
8.463 |
|
| |
|
Investments in
Common Trust Funds (CTFs) |
0.169 |
0.153 |
0.103 |
0.305 |
|
| |
|
Investments in
Asset-Backed Securities |
0.000 |
0.000 |
0.000 |
0.000 |
|
| |
|
Investments in
Real Estate and Real Properties Administered/Acquired |
3.501 |
3.569 |
3.819 |
3.876 |
|
| |
|
Real and Other
Properties-Held Under Mortgage |
0.000 |
0.000 |
0.000 |
0.000 |
|
| |
|
Foreign
Currency Notes & Coins on Hand-FCDU/EFCDU |
0.000 |
0.000 |
0.000 |
0.000 |
|
| |
|
Foreign
Currency Assets - Non FCDU/EFCDU |
1.289 |
1.013 |
1.001 |
0.641 |
|
| |
|
Miscellaneous
Assets |
1.085 |
1.268 |
1.762 |
1.499 |
|
| |
|
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 |
|
| |
|
|
|
|
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| |
ACCOUNTABILITIES |
59.532 |
106.306 |
112.511 |
101.067 |
|
| |
|
Trust and Other
Fiduciary Accounts |
36.790 |
49.561 |
48.392 |
45.547 |
|
| |
|
Administratorship |
0.559 |
0.560 |
0.583 |
0.556 |
|
| |
|
Bond
Issued Under Deed of Trust or Mortgage |
0.569 |
0.348 |
0.345 |
0.484 |
|
| |
|
Custodianship & Safekeeping |
0.878 |
0.827 |
0.878 |
0.985 |
|
| |
|
Depository/Reorganization |
0.027 |
0.040 |
0.027 |
0.027 |
|
| |
|
Employee
Benefit Plans Under Trust |
6.797 |
7.295 |
7.543 |
7.723 |
|
| |
|
Escrow |
3.030 |
7.858 |
5.481 |
4.770 |
|
| |
|
Executorship |
0.000 |
0.000 |
0.000 |
0.000 |
|
| |
|
Guardianship |
0.013 |
0.013 |
0.000 |
0.000 |
|
| |
|
Life
Insurance Trust |
0.000 |
0.016 |
0.034 |
0.035 |
|
| |
|
Personal
Trust |
3.323 |
8.565 |
8.619 |
6.769 |
|
| |
|
Pre-needs
Plans |
17.089 |
18.861 |
19.584 |
19.713 |
|
| |
|
Unearned
Income |
0.036 |
0.034 |
0.043 |
0.040 |
|
| |
|
Others |
4.469 |
5.144 |
5.255 |
4.445 |
|
| |
|
Common Trust
Funds |
4.857 |
3.881 |
2.593 |
2.279 |
|
| |
|
Investment
Management Accounts |
16.221 |
51.206 |
59.804 |
50.727 |
|
| |
|
FCDU/EFCDU
Trust Accountabilities |
0.000 |
0.000 |
0.000 |
0.000 |
|
| |
|
Other
Accountabilities |
1.664 |
1.658 |
1.722 |
2.514 |
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1/ Inclusive of other branches/subsidiaries of foreign banks |
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Source : Supervisory Data Center, Supervision
and Examination Sector |
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Updated as of 1 April 2008 |
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