14  TRUST AND OTHER FIDUCIARY BUSINESS AND INVESTMENT MANAGEMENT ACTIVITIES        
             Philippine Banking System          
             as of end of periods indicated          
             in billion pesos          
                       
ACCOUNTS TOTAL  
2003   2004  
Mar June Sept r/ Dec   Mar June Sept Dec  
TRUST ASSETS 611.315 643.806 679.106 700.000   682.604 722.706 759.656 805.650  
                       
     Cash and Due from Banks 97.043 110.318 83.996 83.556   75.974 82.837 95.238 104.768  
     Loans and Discounts 59.205 63.204 55.749 60.629   62.722 67.497 66.663 61.039  
     Investments in Money Market 336.375 345.431 400.860 412.944   406.186 427.859 453.504 468.876  
     Investments in Stocks 59.262 61.668 66.179 66.314   62.176 64.351 66.709 69.675  
     Investments in Common Trust Funds (CTFs) 24.232 24.742 29.269 29.569   35.580 38.561 36.968 37.166  
     Investments in Asset-Backed Securities 0.181 0.182 0.216 0.214   0.003 0.009 0.008 0.006  
     Investments in Real Estate and Real Properties Administered/Acquired 11.308 11.500 11.962 12.879   13.068 12.714 12.669 12.973  
     Real and Other Properties-Held Under Mortgage 0.000 0.000 0.000 0.000   0.000 0.000 0.000 0.000  
     Foreign Currency Notes & Coins on Hand-FCDU/EFCDU 0.232 0.209 0.206 1.448   0.144 0.192 0.000 0.000  
     Foreign Currency Assets - Non FCDU/EFCDU 6.588 7.557 9.287 10.064   5.573 5.072 1.756 1.925  
     Miscellaneous Assets 16.664 17.774 21.232 20.489   19.308 21.746 24.271 47.352  
     Asset-Backed Securities Asset Pool 0.129 0.150 0.150 1.894   1.870 1.870 1.870 1.870  
     Real Estate Revaluation Account 0.096 1.070 0.000 0.000   0.000 0.000 0.000 0.000  
                       
ACCOUNTABILITIES 611.315 643.806 679.106 700.000   682.604 722.706 759.656 805.650  
     Trust and Other Fiduciary Accounts 264.348 279.533 324.836 340.870   314.039 337.394 356.979 390.949  
          Administratorship 22.350 22.571 24.821 25.217   25.204 26.919 27.217 27.485  
          Bond Issued Under Deep of Trust or Mortgage 2.185 2.387 2.914 3.809   4.364 4.524 4.248 4.386  
          Custodianship & Safekeeping 2.933 3.085 4.098 4.736   2.419 4.062 3.560 25.434  
          Depository/Reorganization 3.740 0.045 3.101 0.027   0.030 0.030 6.443 6.527  
          Employee Benefit Plans Under Trust 59.865 66.375 67.018 72.529   74.524 76.886 79.183 83.508  
          Escrow 47.758 47.078 51.336 51.328   15.488 15.802 17.637 16.120  
          Executorship 0.001 0.001 0.001 0.001   0.001 0.001 0.001 0.009  
          Guardianship 0.334 0.335 0.337 0.321   0.332 0.312 0.315 0.310  
          Life Insurance Trust 0.066 0.068 0.065 0.072   0.069 0.116 0.162 0.074  
          Personal Trust 56.659 56.270 87.808 94.668   99.212 106.360 112.763 116.373  
          Pre-needs Plans 48.143 56.447 59.684 60.492   63.806 67.237 69.422 72.677  
          Unearned Income 0.202 0.018 0.048 0.062   0.042 0.023 0.022 0.020  
          Others 20.112 24.852 23.605 27.608   28.550 35.123 36.007 38.026  
     Common Trust Funds 136.414 155.095 247.430 249.110   260.574 272.039 290.851 296.684  
     Investment Management Accounts 87.406 88.352 94.751 98.461   96.391 103.408 102.059 107.330  
     FCDU/EFCDU Trust Accountabilities 111.950 109.009 1.015 0.054   0.044 0.044 0.051 0.059  
     Other Accountabilities 11.197 11.817 11.074 11.505   11.556 9.821 9.716 10.628  
r - revised                    
Note: Details may not add up to totals due to rounding-off          
Source: Supervisory Data Center, Supervision and Examination Sector          
Updated as of 30 April 2014