14  TRUST AND OTHER FIDUCIARY BUSINESS AND INVESTMENT MANAGEMENT ACTIVITIES
Philippine Banking System
as of end of periods indicated
in billion pesos
ACCOUNTS		THRIFT BANKS
		2003					2004
		Mar	June	Sept	Dec		Mar	June	Sept	Dec
TRUST ASSETS		14.773	15.990	18.378	19.261		20.911	22.921	24.333	24.974
	Cash and Due from Banks	1.916	2.005	2.729	1.722		1.527	1.939	2.255	2.929
	Loans and Discounts	0.664	0.711	0.915	0.908		0.810	0.720	0.701	0.669
	Investments in Money Market	10.663	11.720	12.913	14.292		15.982	17.468	18.248	17.177
	Investments in Stocks	0.268	0.340	0.495	0.533		0.570	0.783	1.387	2.032
	Investments in Common Trust Funds (CTFs)	0.115	0.047	0.549	0.064		0.088	0.043	0.038	0.039
	Investments in Asset-Backed Securities	0.000	0.000	0.000	0.000		0.000	0.000	0.000	0.000
	Investments in Real Estate and Real Properties Administered/Acquired	0.656	0.691	0.197	1.001		1.039	1.132	1.142	1.218
	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	0.000	0.000	0.000	0.000		0.000	0.035	0.000	0.000
	Foreign Currency Assets - Non FCDU/EFCDU	0.000	0.000	0.000	0.000		0.036	0.000	0.036	0.036
	Miscellaneous Assets	0.491	0.475	0.580	0.741		0.860	0.802	0.528	0.875
	Asset-Backed Securities Asset Pool	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
ACCOUNTABILITIES		14.773	15.990	18.378	19.261		20.911	22.921	24.333	24.974
	Trust and Other Fiduciary Accounts	8.355	9.504	11.168	12.883		14.030	15.518	17.006	18.333
	Administratorship	0.027	0.001	0.002	0.005		0.003	0.003	0.003	0.002
	Bond Issued Under Deep of Trust or Mortgage	0.000	0.000	0.000	0.000		0.000	0.000	0.000	0.000
	Custodianship & Safekeeping	0.001	0.001	0.001	0.005		0.005	0.005	0.004	0.004
	Depository/Reorganization	0.000	0.000	0.000	0.000		0.000	0.000	0.000	0.000
	Employee Benefit Plans Under Trust	0.620	0.612	0.615	0.751		0.825	0.860	1.042	1.154
	Escrow	0.119	0.124	1.134	1.057		0.506	0.351	0.324	0.268
	Executorship	0.000	0.000	0.000	0.000		0.000	0.000	0.000	0.000
	Guardianship	0.000	0.000	0.000	0.000		0.000	0.000	0.000	0.000
	Life Insurance Trust	0.002	0.002	0.002	0.002		0.002	0.002	0.002	0.002
	Personal Trust	0.707	0.760	0.782	0.898		1.051	1.450	1.802	1.711
	Pre-needs Plans	6.832	7.964	8.593	10.011		11.468	12.688	13.802	15.171
	Unearned Income	0.000	0.000	0.000	0.000		0.000	0.000	0.000	0.000
	Others	0.047	0.039	0.039	0.154		0.170	0.159	0.026	0.021
	Common Trust Funds	3.211	3.669	4.310	4.147		4.033	3.744	3.733	3.670
	Investment Management Accounts	3.068	2.731	1.778	2.010		2.615	3.420	3.291	2.659
	FCDU/EFCDU Trust Accountabilities	0.000	0.000	1.015	0.054		0.044	0.044	0.051	0.059
	Other Accountabilities	0.139	0.086	0.107	0.167		0.189	0.195	0.252	0.252
Note: Details may not add up to totals due to rounding-off
Source: Supervisory Data Center, Supervision and Examination Sector
Updated as of 29 December 2005