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| 20 TRUST AND OTHER
FIDUCIARY BUSINESS AND INVESTMENT MANAGEMENT ACTIVITIES |
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| Universal and Commercial
Banking System |
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| as of end of periods indicated |
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| in billion pesos |
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ACCOUNTS |
UNIVERSAL AND COMMERCIAL BANKS |
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Mar-08 |
Jun-08 |
Sep-08 |
Dec-08 |
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TRUST ASSETS |
1,194.787 |
1,113.103 |
1,213.906 |
1,172.327 |
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|
Cash and Due
from Banks |
378.141 |
343.610 |
390.701 |
378.720 |
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Loans and
Discounts |
40.967 |
44.899 |
74.998 |
100.094 |
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|
Investments in
Money Market |
522.343 |
478.905 |
510.261 |
518.374 |
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Investments in
Stocks |
133.333 |
120.676 |
126.589 |
97.395 |
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Investments in
Common Trust Funds (CTFs) |
43.964 |
34.026 |
33.807 |
8.835 |
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Investments in
Asset-Backed Securities |
0.032 |
0.032 |
0.032 |
0.020 |
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Investments in
Real Estate and Real Properties Administered/Acquired |
15.481 |
18.049 |
15.960 |
17.310 |
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Real and Other
Properties-Held Under Mortgage |
0.000 |
0.000 |
0.000 |
0.000 |
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Foreign
Currency Notes & Coins on Hand-FCDU/EFCDU |
0.000 |
0.000 |
0.000 |
0.000 |
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Foreign
Currency Assets - Non FCDU/EFCDU |
0.578 |
0.612 |
0.592 |
0.000 |
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Miscellaneous
Assets |
59.948 |
72.294 |
60.966 |
51.579 |
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Asset-Backed
Securities Asset Pool |
0.000 |
0.000 |
0.000 |
0.000 |
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Real Estate
Revaluation Account |
0.000 |
0.000 |
0.000 |
0.000 |
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ACCOUNTABILITIES |
1,194.787 |
1,113.103 |
1,213.906 |
1,172.327 |
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Trust and Other
Fiduciary Accounts |
585.515 |
593.363 |
638.872 |
604.795 |
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Administratorship |
27.771 |
28.027 |
28.127 |
28.026 |
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Bond
Issued Under Deed of Trust or Mortgage |
26.385 |
29.122 |
29.271 |
14.961 |
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Custodianship & Safekeeping |
15.056 |
13.333 |
16.086 |
5.063 |
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Depository/Reorganization |
0.467 |
0.430 |
0.243 |
0.249 |
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Employee
Benefit Plans Under Trust |
132.805 |
131.544 |
134.987 |
98.437 |
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Escrow |
25.694 |
24.749 |
33.448 |
27.205 |
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Executorship |
0.001 |
0.001 |
0.001 |
0.000 |
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Guardianship |
0.287 |
0.286 |
0.273 |
0.217 |
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Life
Insurance Trust |
0.126 |
0.076 |
0.170 |
0.115 |
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Personal
Trust |
166.788 |
171.352 |
184.531 |
189.525 |
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Pre-needs
Plans |
71.662 |
72.432 |
67.283 |
55.929 |
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Unearned
Income |
0.034 |
(0.241) |
(0.023) |
(0.072) |
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Others |
118.439 |
122.250 |
144.474 |
185.140 |
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Common Trust
Funds |
148.098 |
130.992 |
115.178 |
90.380 |
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Investment
Management Accounts |
439.027 |
377.555 |
432.713 |
373.739 |
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FCDU/EFCDU
Trust Accountabilities |
0.000 |
0.000 |
0.000 |
0.000 |
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Other
Accountabilities |
22.147 |
11.193 |
27.143 |
103.413 |
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Source : Supervisory Data Center, Supervision
and Examination Sector |
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Updated as of 04 May 2009 |
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