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-08 Jun-08 Sep-08 Dec-08 r Mar-08 Jun-08 Sep-08 Dec-08 r Mar-08 Jun-08 Sep-08 Dec-08 r
                               
  TRUST ASSETS 1,250.897 1,161.512 1,270.155 1,222.225 1,194.787 1,113.103 1,213.906 1,172.327 56.110 48.409 56.249 49.898
   
     Cash and Due from Banks 398.729 361.533 412.919 395.730 378.141 343.610 390.701 378.593 20.588 17.923 22.218 17.137
     Loans and Discounts 41.334 45.244 76.131 101.251 40.967 44.899 74.998 100.094 0.367 0.345 1.133 1.157
     Investments in Money Market 550.923 504.091 538.378 544.628 522.343 478.905 510.261 517.171 28.580 25.186 28.117 27.457
     Investments in Stocks 137.357 123.223 129.032 98.851 133.333 120.676 126.589 97.039 4.024 2.547 2.443 1.812
     Investments in Common Trust Funds (CTFs) 44.058 34.114 33.895 8.910 43.964 34.026 33.807 8.835 0.094 0.088 0.088 0.075
     Investments in Asset-Backed Securities 0.032 0.032 0.032 0.020 0.032 0.032 0.032 0.020 0.000 0.000 0.000 0.000
     Investments in Real Estate and Real Properties Administered/Acquired 16.809 19.201 17.175 18.157 15.481 18.049 15.960 17.025 1.328 1.152 1.215 1.133
     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 0.017 0.014 0.000 0.006 0.000 0.000 0.000 0.000 0.017 0.014 0.000 0.006
     Foreign Currency Assets - Non FCDU/EFCDU 0.578 0.612 0.607 0.000 0.578 0.612 0.592 0.000 0.000 0.000 0.015 0.000
     Miscellaneous Assets 61.060 73.448 61.986 52.145 59.948 72.294 60.966 51.023 1.112 1.154 1.020 1.122
     Asset-Backed Securities Asset Pool 0.000 0.000 0.000 2.527 0.000 0.000 0.000 2.527 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 1,250.897 1,161.512 1,270.155 1,222.225 1,194.787 1,113.103 1,213.906 1,172.327 56.110 48.409 56.249 49.898
     Trust and Other Fiduciary Accounts 622.297 628.653 680.274 703.478 585.515 593.363 638.872 663.483 36.782 35.290 41.402 39.994
          Administratorship 27.778 28.035 28.134 135.445 27.771 28.027 28.127 127.323 0.007 0.008 0.007 8.121
          Bond Issued Under Deed of Trust or Mortgage 26.399 29.137 29.285 14.974 26.385 29.122 29.271 14.960 0.014 0.015 0.014 0.014
          Custodianship & Safekeeping 15.058 13.338 16.200 5.100 15.056 13.333 16.086 5.063 0.002 0.005 0.114 0.037
          Depository/Reorganization 0.467 0.430 0.243 0.249 0.467 0.430 0.243 0.249 0.000 0.000 0.000 0.000
          Employee Benefit Plans Under Trust 134.512 133.353 136.756 138.398 132.805 131.544 134.987 136.495 1.707 1.809 1.769 1.903
          Escrow 26.054 25.095 33.792 27.494 25.694 24.749 33.448 27.205 0.360 0.346 0.344 0.289
          Executorship 0.001 0.001 0.001 0.000 0.001 0.001 0.001 0.000 0.000 0.000 0.000 0.000
          Guardianship 0.287 0.286 0.273 0.218 0.287 0.286 0.273 0.217 0.000 0.000 0.000 0.000
          Life Insurance Trust 0.128 0.078 0.172 0.117 0.126 0.076 0.170 0.114 0.002 0.002 0.002 0.002
          Personal Trust 167.981 172.129 185.327 193.332 166.788 171.352 184.531 192.836 1.193 0.777 0.796 0.496
          Pre-needs Plans 101.867 99.484 96.984 94.440 71.662 72.432 67.283 65.697 30.205 27.052 29.701 28.742
          Unearned Income 0.057 (0.223) 0.066 0.006 0.034 (0.241) (0.023) (0.072) 0.023 0.018 0.089 0.078
          Others 121.708 127.508 153.041 93.706 118.439 122.250 144.474 93.394 3.269 5.258 8.567 0.312
     Common Trust Funds 148.371 131.259 115.428 88.656 148.098 130.992 115.178 88.472 0.273 0.267 0.250 0.184
     Investment Management Accounts 457.565 389.666 446.467 412.847 439.027 377.555 432.713 403.731 18.538 12.111 13.754 9.116
     FCDU/EFCDU Trust Accountabilities 0.121 0.322 0.134 0.000 0.000 0.000 0.000 0.000 0.121 0.322 0.134 0.000
     Other Accountabilities 22.543 11.612 27.852 17.244 22.147 11.193 27.143 16.641 0.396 0.419 0.709 0.603
                                   
   
  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 25 April 2014