| 38 TRUST AND OTHER FIDUCIARY BUSINESS AND INVESTMENT MANAGEMENT ACTIVITIES | ||||||
| Commercial Banking System 1/ | ||||||
| as of end of periods indicated | ||||||
| in billion pesos | ||||||
| ACCOUNTS | COMMERCIAL BANKS | |||||
| Mar-08 | Jun-08 | Sep-08 | Dec-08 | |||
| TRUST ASSETS | 106.518 | 72.258 | 110.788 | 89.924 | ||
| Cash and Due from Banks | 54.522 | 27.436 | 43.097 | 23.674 | ||
| Loans and Discounts | 2.835 | 3.445 | 4.308 | 2.698 | ||
| Investments in Money Market | 36.198 | 29.990 | 49.408 | 50.983 | ||
| Investments in Stocks | 6.827 | 5.605 | 6.054 | 4.720 | ||
| Investments in Common Trust Funds (CTFs) | 0.124 | 0.175 | 0.350 | 0.122 | ||
| Investments in Asset-Backed Securities | 0.000 | 0.000 | 0.000 | 0.000 | ||
| Investments in Real Estate and Real Properties Administered/Acquired | 3.873 | 3.872 | 5.854 | 6.325 | ||
| 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 | 0.578 | 0.612 | 0.592 | 0.000 | ||
| Miscellaneous Assets | 1.561 | 1.123 | 1.125 | 1.402 | ||
| 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 | 106.518 | 72.258 | 110.788 | 89.924 | ||
| Trust and Other Fiduciary Accounts | 44.823 | 40.993 | 60.859 | 63.100 | ||
| Administratorship | 0.555 | 0.819 | 0.926 | 0.815 | ||
| Bond Issued Under Deed of Trust or Mortgage | 0.395 | 0.432 | 0.296 | 0.165 | ||
| Custodianship & Safekeeping | 0.891 | 1.032 | 3.639 | 4.894 | ||
| Depository/Reorganization | 0.027 | 0.027 | 0.027 | 0.027 | ||
| Employee Benefit Plans Under Trust | 8.732 | 9.084 | 8.835 | 7.576 | ||
| Escrow | 3.651 | 2.756 | 6.129 | 3.017 | ||
| Executorship | 0.000 | 0.000 | 0.000 | 0.000 | ||
| Guardianship | 0.000 | 0.000 | 0.000 | 0.000 | ||
| Life Insurance Trust | 0.050 | 0.000 | 0.093 | 0.108 | ||
| Personal Trust | 7.971 | 5.003 | 16.477 | 17.452 | ||
| Pre-needs Plans | 18.449 | 18.632 | 21.240 | 21.201 | ||
| Unearned Income | 0.037 | 0.034 | 0.046 | 0.041 | ||
| Others | 4.065 | 3.172 | 3.151 | 7.804 | ||
| Common Trust Funds | 2.219 | 2.020 | 1.826 | 1.102 | ||
| Investment Management Accounts | 58.638 | 30.651 | 49.382 | 27.106 | ||
| FCDU/EFCDU Trust Accountabilities | 0.000 | 0.000 | 0.000 | 0.000 | ||
| Other Accountabilities | 0.838 | (1.406) | (1.279) | (1.384) | ||
| 1/ Inclusive of other branches/subsidiaries of foreign banks | ||||||
| Source : Supervisory Data Center, Supervision and Examination Sector | ||||||
| Updated as of 04 May 2009 | ||||||