11   TRUST AND OTHER FIDUCIARY BUSINESS AND INVESTMENT MANAGEMENT ACTIVITIES
              Philippine Banking System
              as of end of periods indicated
              in billion pesos
                                     
   
  ACCOUNTS TOTAL UNIVERSAL AND COMMERCIAL BANKS THRIFT BANKS  
  Mar-06 Jun-06 Sep-06 Dec-06 Mar-06 Jun-06 Sep-06 Dec-06 Mar-06 Jun-06 Sep-06 Dec-06  
                                     
  TRUST ASSETS 1,009.124 879.469 837.368 860.935 981.702 852.610 808.241 828.430 27.422 26.860 29.127 32.505  
     Cash and Due from Banks 117.728 110.743 82.666 116.604 115.713 108.602 80.694 114.441 2.015 2.141 1.972 2.163  
     Loans and Discounts 57.537 63.078 52.667 42.193 57.123 62.545 52.321 41.890 0.414 0.532 0.346 0.303  
     Investments in Money Market 661.703 523.613 514.606 493.940 639.685 502.533 492.322 470.262 22.018 21.080 22.284 23.678  
     Investments in Stocks 82.712 83.006 92.802 110.694 82.202 82.497 90.700 106.850 0.510 0.509 2.103 3.844  
     Investments in Common Trust Funds (CTFs) 38.678 38.347 28.830 35.186 38.631 38.306 28.789 35.137 0.047 0.041 0.042 0.049  
     Investments in Asset-Backed Securities 0.001 0.002 0.002 0.002 0.001 0.002 0.002 0.002 0.000 0.000 0.000 0.000  
     Investments in Real Estate and Real Properties Administered/Acquired 13.330 16.170 15.830 16.461 11.940 14.775 14.442 15.173 1.390 1.395 1.388 1.288  
     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 0.000 0.000 0.000  
     Foreign Currency Notes & Coins on Hand-FCDU/EFCDU 0.001 0.000 0.005 0.053 0.000 0.000 0.000 0.000 0.001 0.000 0.005 0.053  
     Foreign Currency Assets - Non FCDU/EFCDU 1.500 1.502 1.494 1.302 1.448 1.498 1.494 1.302 0.052 0.004 0.000 0.000  
     Miscellaneous Assets 35.933 43.008 48.467 44.500 34.958 41.851 47.479 43.373 0.975 1.157 0.988 1.127  
     Asset-Backed Securities Asset Pool 0.000 0.000 0.000 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 0.000 0.000 0.000  
   
  ACCOUNTABILITIES 1,009.124 879.469 837.368 860.935 981.702 852.610 808.241 828.430 27.422 26.860 29.127 32.505  
     Trust and Other Fiduciary Accounts 454.014 481.566 488.165 487.160 429.216 457.936 461.887 457.631 24.798 23.630 26.278 29.529  
          Administratorship 29.391 30.124 29.163 29.100 29.230 29.965 29.006 29.095 0.161 0.159 0.157 0.005  
          Bond Issued Under Deed of Trust or Mortgage 15.483 22.082 22.009 18.258 15.483 22.081 22.009 18.254 0.000 0.001 0.000 0.004  
          Custodianship & Safekeeping 10.942 13.084 15.104 11.085 10.940 13.081 15.103 11.082 0.002 0.003 0.001 0.003  
          Depository/Reorganization 6.845 6.087 7.108 0.492 6.845 6.087 7.108 0.492 0.000 0.000 0.000 0.000  
          Employee Benefit Plans Under Trust 96.899 101.941 106.462 113.626 95.752 100.773 105.170 112.225 1.147 1.168 1.292 1.401  
          Escrow 20.127 19.443 19.283 22.841 19.846 19.112 18.934 22.439 0.281 0.331 0.350 0.402  
          Executorship 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000  
          Guardianship 0.308 0.296 0.298 0.300 0.308 0.296 0.298 0.300 0.000 0.000 0.000 0.000  
          Life Insurance Trust 0.157 0.085 0.087 0.076 0.155 0.083 0.085 0.074 0.002 0.002 0.002 0.002  
          Personal Trust 132.807 137.198 119.366 122.162 131.945 136.580 118.867 121.589 0.862 0.618 0.498 0.573  
          Pre-needs Plans 84.577 82.743 88.363 94.589 62.455 61.841 64.809 67.964 22.122 20.903 23.554 26.625  
          Unearned Income 1.251 0.188 0.494 0.649 1.231 0.172 0.472 0.624 0.020 0.017 0.022 0.025  
          Others 55.226 68.292 80.426 73.982 55.025 67.865 80.025 73.493 0.201 0.427 0.401 0.489  
     Common Trust Funds 374.604 229.534 160.556 170.826 373.897 228.550 160.006 170.308 0.707 0.984 0.550 0.518  
     Investment Management Accounts 153.441 143.373 159.132 169.804 151.810 141.497 157.314 167.801 1.631 1.876 1.817 2.003  
     FCDU/EFCDU Trust Accountabilities 0.003 0.057 0.053 0.052 0.000 0.000 0.000 0.000 0.003 0.057 0.053 0.052  
     Other Accountabilities 27.062 24.940 29.463 33.093 26.779 24.626 29.034 32.690 0.283 0.314 0.429 0.403  
 
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