23  TRUST AND OTHER FIDUCIARY BUSINESS AND INVESTMENT MANAGEMENT ACTIVITIES
Universal and Commercial Banking System
as of end of periods indicated
in billion pesos
ACCOUNTS		COMMERCIAL BANKS
		2003					2004
		Mar	June	Sept	Dec		Mar	June	Sept	Dec
TRUST ASSETS		55.330	58.363	55.761	54.560		53.583	56.869	57.668	59.250
	Cash and Due from Banks	4.147	4.162	4.676	4.357		5.355	4.645	5.407	6.240
	Loans and Discounts	6.406	6.295	6.062	6.188		5.571	5.620	5.266	5.183
	Investments in Money Market	33.071	35.759	29.443	28.801		28.704	31.369	35.420	35.813
	Investments in Stocks	6.297	6.331	6.491	5.069		5.156	5.142	5.403	5.500
	Investments in Common Trust Funds (CTFs)	0.245	0.071	0.080	0.099		0.099	0.118	0.091	0.103
	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	1.110	1.142	1.165	1.284		1.226	1.259	2.446	2.626
	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	0.025	0.000	0.017	0.000		0.000	0.000	0.000	0.000
	Foreign Currency Assets - Non FCDU/EFCDU	1.806	2.465	5.670	6.653		5.537	5.071	1.709	1.885
	Miscellaneous Assets	2.223	2.138	2.157	2.109		1.934	3.645	1.927	1.900
	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		55.330	58.363	55.761	54.560		53.583	56.869	57.668	59.250
	Trust and Other Fiduciary Accounts	23.879	28.851	36.520	37.112		35.269	37.494	36.500	37.455
	Administratorship	0.619	0.766	0.598	0.610		0.674	0.745	1.067	1.140
	Bond Issued Under Deep of Trust or Mortgage	0.255	0.556	0.816	1.742		0.822	0.534	0.193	0.185
	Custodianship & Safekeeping	0.359	0.197	0.181	0.211		0.404	0.379	0.030	0.025
	Depository/Reorganization	0.045	0.045	0.198	0.027		0.027	0.027	0.027	0.027
	Employee Benefit Plans Under Trust	5.593	5.812	6.151	6.286		6.468	6.592	6.536	6.646
	Escrow	0.417	0.364	0.383	1.114		0.736	0.979	0.886	0.981
	Executorship	0.000	0.000	0.000	0.000		0.000	0.000	0.000	0.000
	Guardianship	0.024	0.024	0.024	0.024		0.024	0.024	0.024	0.022
	Life Insurance Trust	0.000	0.000	0.000	0.000		0.000	0.000	0.000	0.000
	Personal Trust	3.307	2.651	4.049	4.537		4.246	3.928	4.083	4.628
	Pre-needs Plans	13.018	17.658	13.780	12.163		12.601	12.836	14.375	14.468
	Unearned Income	0.022	0.019	0.019	0.016		0.003	0.002	0.001	0.001
	Others	0.220	0.759	10.321	10.382		9.263	11.448	9.278	9.331
	Common Trust Funds	7.708	3.802	10.151	8.520		9.158	10.605	12.394	12.944
	Investment Management Accounts	8.722	8.590	9.011	8.852		8.932	8.071	8.037	8.063
	FCDU/EFCDU Trust Accountabilities	14.907	17.064	0.000	0.000		0.000	0.000	0.000	0.000
	Other Accountabilities	0.114	0.056	0.079	0.076		0.224	0.699	0.737	0.788
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