14  TRUST AND OTHER FIDUCIARY BUSINESS AND INVESTMENT MANAGEMENT ACTIVITIES    
             Philippine Banking System    
             as of end of periods indicated    
             in billion pesos    
             
ACCOUNTS TOTAL  
2005  
Mar r/ June r/ Sept Dec  
TRUST ASSETS 829.855 822.508 852.163 892.399  
             
     Cash and Due from Banks 99.441 93.164 96.393 106.093  
     Loans and Discounts 61.121 58.431 63.172 60.349  
     Investments in Money Market 484.872 498.077 522.389 559.696  
     Investments in Stocks 71.592 76.077 75.810 79.404  
     Investments in Common Trust Funds (CTFs) 38.304 35.725 33.730 36.526  
     Investments in Asset-Backed Securities 0.004 0.003 0.002 0.001  
     Investments in Real Estate and Real Properties Administered/Acquired 12.836 13.065 13.776 14.402  
     Real and Other Properties-Held Under Mortgage 0.000 0.000 0.000 0.000  
     Foreign Currency Notes & Coins on Hand-FCDU/EFCDU 0.018 0.000 0.053 0.000  
     Foreign Currency Assets - Non FCDU/EFCDU 1.489 1.561 1.835 1.528  
     Miscellaneous Assets 58.276 46.405 45.002 34.398  
     Asset-Backed Securities Asset Pool 1.902 0.000 0.000 0.000  
     Real Estate Revaluation Account 0.000 0.000 0.001 0.000  
             
ACCOUNTABILITIES 829.855 822.507 852.163 892.399  
     Trust and Other Fiduciary Accounts 415.311 415.605 442.725 449.001  
          Administratorship 27.434 28.781 29.192 29.269  
          Bond Issued Under Deep of Trust or Mortgage 5.480 5.765 18.788 12.449  
          Custodianship & Safekeeping 35.208 20.844 20.670 10.303  
          Depository/Reorganization 6.546 6.664 6.791 6.697  
          Employee Benefit Plans Under Trust 86.784 89.002 92.541 94.819  
          Escrow 20.566 17.225 19.349 16.620  
          Executorship 0.001 0.000 0.000 0.000  
          Guardianship 0.296 0.310 0.317 0.311  
          Life Insurance Trust 0.079 0.079 0.081 0.087  
          Personal Trust 121.938 128.867 144.786 142.510  
          Pre-needs Plans 72.954 76.898 74.730 78.224  
          Unearned Income 0.032 0.063 0.206 0.583  
          Others 37.993 41.107 35.274 57.130  
     Common Trust Funds 287.379 260.040 253.143 280.113  
     Investment Management Accounts 115.113 133.142 143.650 145.905  
     FCDU/EFCDU Trust Accountabilities 0.064 0.112 0.080 0.011  
     Other Accountabilities 11.988 13.608 12.565 17.369  
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