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-07 r/ Jun-07 Sep-07 Dec-07 Mar-07 Jun-07 Sep-07 Dec-07 Mar-07 r/ Jun-07 Sep-07 Dec-07  
                               
  TRUST ASSETS 904.919 1,047.621 1,166.332 1,153.236 870.972 982.198 1,094.918 1,105.506 33.947 65.423 71.414 47.730  
   
     Cash and Due from Banks 127.284 315.217 348.984 304.626 125.134 285.694 312.307 292.602 2.150 29.523 36.677 12.024  
     Loans and Discounts 44.346 45.769 43.084 40.626 44.082 45.513 42.692 40.256 0.264 0.256 0.392 0.370  
     Investments in Money Market 507.793 457.707 522.255 531.831 481.980 428.655 495.066 503.526 25.813 29.052 27.189 28.305  
     Investments in Stocks 125.249 133.043 144.211 155.799 121.815 128.959 139.929 151.349 3.434 4.084 4.282 4.450  
     Investments in Common Trust Funds (CTFs) 43.916 45.966 38.791 42.793 43.881 45.950 38.749 42.693 0.035 0.016 0.042 0.100  
     Investments in Asset-Backed Securities 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.000 0.000 0.000 0.000  
     Investments in Real Estate and Real Properties Administered/Acquired 16.722 16.053 16.839 16.552 15.301 14.801 15.513 15.278 1.421 1.252 1.326 1.274  
     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 0.000 0.000 0.019 0.017 0.000 0.000 0.000 0.000 0.000 0.000 0.019 0.017  
     Foreign Currency Assets - Non FCDU/EFCDU 1.316 1.035 1.001 0.641 1.289 1.013 1.001 0.641 0.027 0.022 0.000 0.000  
     Miscellaneous Assets 38.291 32.829 51.146 60.349 37.488 31.611 49.659 59.159 0.803 1.218 1.487 1.190  
     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 904.919 1,047.621 1,166.332 1,153.236 870.972 982.198 1,094.918 1,105.506 33.947 65.423 71.414 47.730  
     Trust and Other Fiduciary Accounts 497.026 540.968 589.793 606.501 468.199 510.438 558.206 572.109 28.827 30.530 31.587 34.392  
          Administratorship 27.727 27.742 27.796 27.762 27.722 27.737 27.791 27.756 0.005 0.005 0.005 0.006  
          Bond Issued Under Deed of Trust or Mortgage 19.113 16.912 17.189 29.959 19.062 16.898 17.175 29.945 0.051 0.014 0.014 0.014  
          Custodianship & Safekeeping 10.392 9.312 18.919 14.452 10.389 9.309 18.916 14.449 0.003 0.003 0.003 0.003  
          Depository/Reorganization 0.531 0.626 0.528 0.471 0.531 0.626 0.528 0.471 0.000 0.000 0.000 0.000  
          Employee Benefit Plans Under Trust 118.371 120.966 124.217 134.182 117.062 119.447 122.592 132.579 1.309 1.519 1.625 1.603  
          Escrow 25.009 33.358 31.341 31.612 24.677 33.000 31.010 31.267 0.332 0.358 0.331 0.345  
          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 0.303 0.304 0.302 0.289 0.303 0.304 0.302 0.289 0.000 0.000 0.000 0.000  
          Life Insurance Trust 0.074 0.093 0.111 0.113 0.074 0.091 0.109 0.111 0.000 0.002 0.002 0.002  
          Personal Trust 125.203 157.373 180.896 173.447 124.694 156.578 179.904 172.093 0.509 0.795 0.992 1.354  
          Pre-needs Plans 96.340 98.068 102.231 102.449 70.120 70.699 74.053 71.679 26.220 27.369 28.178 30.770  
          Unearned Income 0.305 0.078 0.183 0.160 0.284 0.062 0.129 0.138 0.021 0.016 0.054 0.022  
          Others 73.658 76.136 86.080 91.605 73.281 75.687 85.697 91.332 0.377 0.449 0.383 0.273  
     Common Trust Funds 185.781 171.303 151.954 148.960 183.117 170.903 151.662 148.511 2.664 0.400 0.292 0.449  
     Investment Management Accounts 189.717 303.870 395.798 367.455 187.651 269.813 356.810 355.183 2.066 34.057 38.988 12.272  
     FCDU/EFCDU Trust Accountabilities 0.008 0.045 0.101 0.129 0.000 0.000 0.000 0.000 0.008 0.045 0.101 0.129  
     Other Accountabilities 32.387 31.435 28.686 30.191 32.005 31.044 28.240 29.703 0.382 0.391 0.446 0.488  
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