| 11
TRUST AND OTHER FIDUCIARY BUSINESS AND INVESTMENT MANAGEMENT
ACTIVITIES |
|
| Philippine Banking System |
|
| as of end of periods indicated |
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| in billion pesos |
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ACCOUNTS |
|
TOTAL |
|
UNIVERSAL AND
COMMERCIAL BANKS |
|
THRIFT BANKS |
| |
|
Mar-08 |
Jun-08 |
Sep-08 |
|
Mar-08 |
Jun-08 |
Sep-08 |
|
Mar-08 |
Jun-08 |
Sep-08 |
| |
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TRUST ASSETS |
|
1,250.897 |
1,161.512 |
1,270.155 |
|
1,194.787 |
1,113.103 |
1,213.906 |
|
56.110 |
48.409 |
56.249 |
| |
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|
Cash and Due from Banks |
|
398.729 |
361.533 |
412.919 |
|
378.141 |
343.610 |
390.701 |
|
20.588 |
17.923 |
22.218 |
| |
|
Loans and Discounts |
|
41.334 |
45.244 |
76.131 |
|
40.967 |
44.899 |
74.998 |
|
0.367 |
0.345 |
1.133 |
| |
|
Investments in Money Market |
|
550.923 |
504.091 |
538.378 |
|
522.343 |
478.905 |
510.261 |
|
28.580 |
25.186 |
28.117 |
| |
|
Investments in Stocks |
|
137.357 |
123.223 |
129.032 |
|
133.333 |
120.676 |
126.589 |
|
4.024 |
2.547 |
2.443 |
| |
|
Investments in Common Trust Funds (CTFs) |
|
44.058 |
34.114 |
33.895 |
|
43.964 |
34.026 |
33.807 |
|
0.094 |
0.088 |
0.088 |
| |
|
Investments in Asset-Backed Securities |
|
0.032 |
0.032 |
0.032 |
|
0.032 |
0.032 |
0.032 |
|
0.000 |
0.000 |
0.000 |
| |
|
Investments in Real Estate and Real Properties Administered/Acquired |
16.809 |
19.201 |
17.175 |
|
15.481 |
18.049 |
15.960 |
|
1.328 |
1.152 |
1.215 |
| |
|
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 |
| |
|
Foreign
Currency Notes & Coins on Hand-FCDU/EFCDU |
|
0.017 |
0.014 |
0.000 |
|
0.000 |
0.000 |
0.000 |
|
0.017 |
0.014 |
0.000 |
| |
|
Foreign
Currency Assets - Non FCDU/EFCDU |
|
0.578 |
0.612 |
0.607 |
|
0.578 |
0.612 |
0.592 |
|
0.000 |
0.000 |
0.015 |
| |
|
Miscellaneous
Assets |
|
61.060 |
73.448 |
61.986 |
|
59.948 |
72.294 |
60.966 |
|
1.112 |
1.154 |
1.020 |
| |
|
Asset-Backed
Securities Asset Pool |
|
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 |
0.000 |
|
0.000 |
0.000 |
0.000 |
|
0.000 |
0.000 |
0.000 |
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ACCOUNTABILITIES |
|
1,250.897 |
1,161.512 |
1,270.155 |
|
1,194.787 |
1,113.103 |
1,213.906 |
|
56.110 |
48.409 |
56.249 |
| |
|
Trust and Other
Fiduciary Accounts |
|
622.297 |
628.653 |
680.274 |
|
585.515 |
593.363 |
638.872 |
|
36.782 |
35.290 |
41.402 |
| |
|
Administratorship |
|
27.778 |
28.035 |
28.134 |
|
27.771 |
28.027 |
28.127 |
|
0.007 |
0.008 |
0.007 |
| |
|
Bond
Issued Under Deed of Trust or Mortgage |
|
26.399 |
29.137 |
29.285 |
|
26.385 |
29.122 |
29.271 |
|
0.014 |
0.015 |
0.014 |
| |
|
Custodianship & Safekeeping |
|
15.058 |
13.338 |
16.200 |
|
15.056 |
13.333 |
16.086 |
|
0.002 |
0.005 |
0.114 |
| |
|
Depository/Reorganization |
|
0.467 |
0.430 |
0.243 |
|
0.467 |
0.430 |
0.243 |
|
0.000 |
0.000 |
0.000 |
| |
|
Employee
Benefit Plans Under Trust |
|
134.512 |
133.353 |
136.756 |
|
132.805 |
131.544 |
134.987 |
|
1.707 |
1.809 |
1.769 |
| |
|
Escrow |
|
26.054 |
25.095 |
33.792 |
|
25.694 |
24.749 |
33.448 |
|
0.360 |
0.346 |
0.344 |
| |
|
Executorship |
|
0.001 |
0.001 |
0.001 |
|
0.001 |
0.001 |
0.001 |
|
0.000 |
0.000 |
0.000 |
| |
|
Guardianship |
|
0.287 |
0.286 |
0.273 |
|
0.287 |
0.286 |
0.273 |
|
0.000 |
0.000 |
0.000 |
| |
|
Life
Insurance Trust |
|
0.128 |
0.078 |
0.172 |
|
0.126 |
0.076 |
0.170 |
|
0.002 |
0.002 |
0.002 |
| |
|
Personal
Trust |
|
167.981 |
172.129 |
185.327 |
|
166.788 |
171.352 |
184.531 |
|
1.193 |
0.777 |
0.796 |
| |
|
Pre-needs
Plans |
|
101.867 |
99.484 |
96.984 |
|
71.662 |
72.432 |
67.283 |
|
30.205 |
27.052 |
29.701 |
| |
|
Unearned
Income |
|
0.057 |
(0.223) |
0.066 |
|
0.034 |
(0.241) |
(0.023) |
|
0.023 |
0.018 |
0.089 |
| |
|
Others |
|
121.708 |
127.508 |
153.041 |
|
118.439 |
122.250 |
144.474 |
|
3.269 |
5.258 |
8.567 |
| |
|
Common Trust
Funds |
|
148.371 |
131.259 |
115.428 |
|
148.098 |
130.992 |
115.178 |
|
0.273 |
0.267 |
0.250 |
| |
|
Investment
Management Accounts |
|
457.565 |
389.666 |
446.467 |
|
439.027 |
377.555 |
432.713 |
|
18.538 |
12.111 |
13.754 |
| |
|
FCDU/EFCDU
Trust Accountabilities |
|
0.121 |
0.322 |
0.134 |
|
0.000 |
0.000 |
0.000 |
|
0.121 |
0.322 |
0.134 |
| |
|
Other
Accountabilities |
|
22.543 |
11.612 |
27.852 |
|
22.147 |
11.193 |
27.143 |
|
0.396 |
0.419 |
0.709 |
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Note: Details may not add up to totals due to
rounding-off |
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Source : Supervisory Data Center, Supervision
and Examination Sector |
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Updated as of 27 November 2008 |
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