38   TRUST AND OTHER FIDUCIARY BUSINESS AND INVESTMENT MANAGEMENT ACTIVITIES
              Commercial Banking System 1/
              as of end of periods indicated
              in billion pesos
           
ACCOUNTS COMMERCIAL BANKS  
  Mar-06 Jun-06 Sep-06 Dec-06  
  TRUST ASSETS 66.466 68.576 57.489 57.515
   
   Cash and Due from Banks 10.013 9.103 9.177 7.965  
   Loans and Discounts 7.146 12.809 3.282 2.798  
   Investments in Money Market 37.251 34.301 32.131 33.868  
   Investments in Stocks 6.004 6.347 6.366 6.633  
   Investments in Common Trust Funds (CTFs) 0.123 0.082 0.152 0.190
     Investments in Asset-Backed Securities 0.000 0.000 0.000 0.000
   Investments in Real Estate and Real Properties Administered/Acquired 3.148 3.267 3.328 3.501
     Real and Other Properties-Held Under Mortgage 0.000 0.000 0.000 0.000  
   Foreign Currency Notes & Coins on Hand-FCDU/EFCDU 0.000 0.000 0.000 0.000  
   Foreign Currency Assets - Non FCDU/EFCDU 1.421 1.496 1.494 1.302  
   Miscellaneous Assets 1.360 1.171 1.561 1.258  
   Asset-Backed Securities Asset Pool 0.000 0.000 0.000 0.000  
   Real Estate Revaluation Account 0.000 0.000 0.000 0.000  
 
ACCOUNTABILITIES 66.466 68.576 57.489 57.515  
   Trust and Other Fiduciary Accounts 41.515 42.314 41.054 39.646  
        Administratorship 1.633 1.733 1.811 1.944  
        Bond Issued Under Deed of Trust or Mortgage 2.027 1.626 1.884 0.321  
        Custodianship & Safekeeping 0.749 0.773 0.771 0.792  
        Depository/Reorganization 0.027 0.027 0.027 0.027  
        Employee Benefit Plans Under Trust 6.944 7.044 6.692 6.849  
        Escrow 1.453 2.244 1.624 1.664  
        Executorship 0.000 0.000 0.000 0.000  
        Guardianship 0.012 0.013 0.013 0.013  
        Life Insurance Trust 0.000 0.000 0.000 0.000  
        Personal Trust 6.799 6.811 5.753 5.301  
        Pre-needs Plans 16.031 16.287 17.001 17.764  
        Unearned Income 0.038 0.035 0.033 0.038  
        Others 5.801 5.723 5.445 4.933  
   Common Trust Funds 13.054 10.935 5.125 4.951  
   Investment Management Accounts 8.127 14.399 10.144 10.597  
   FCDU/EFCDU Trust Accountabilities 0.000 0.000 0.000 0.000  
   Other Accountabilities 3.771 0.928 1.166 2.321  
               
   
  1/ Inclusive of other branches/subsidiaries of foreign banks  
Source : Supervisory Data Center, Supervision and Examination Sector    
Updated as of 1April 2008