67   TRUST AND OTHER FIDUCIARY BUSINESS AND INVESTMENT MANAGEMENT ACTIVITIES
             Non-Banks with Quasi Banking Functions
             as of end of periods indicated
             in billion pesos
             
ACCOUNTS        
  Mar-06 Jun-06 Sep-06 Dec-06  
   
  TRUST ASSETS 8.620 8.446 9.448 11.395
   
   Cash and Due from Banks 0.361 0.280 0.481 0.518  
   Loans and Discounts 1.576 1.325 1.388 2.090  
   Investments in Money Market 2.719 2.823 3.108 3.421  
   Investments in Stocks 2.935 3.024 3.501 4.318  
   Investments in Common Trust Funds (CTFs) 0.006 0.007 0.006 0.004
     Investments in Asset-Backed Securities 0.000 0.000 0.000 0.000
   Investments in Real Estate and Real Properties Administered/Acquired 0.595 0.551 0.538 0.534
     Real and Other Properties-Held Under Mortgage 0.000 0.000 0.000 0.000  
   Foreign Currency Notes & Coins on Hand-FCDU/EFCDU 0.001 0.000 0.000 0.000  
   Foreign Currency Assets - Non FCDU/EFCDU 0.349 0.359 0.354 0.363  
   Miscellaneous Assets 0.074 0.076 0.072 0.145  
   Asset-Backed Securities Asset Pool 0.000 0.000 0.000 0.000  
   Real Estate Revaluation Account 0.002 0.002 0.002 0.002  
 
ACCOUNTABILITIES 8.620 8.446 9.448 11.395  
   Trust and Other Fiduciary Accounts 3.993 4.025 4.462 4.861  
        Administratorship 0.001 0.001 0.001 0.001  
        Bond Issued Under Deep of Trust or Mortgage 0.000 0.000 0.000 0.000  
        Custodianship & Safekeeping 0.027 0.030 0.028 0.027  
        Depository/Reorganization 0.000 0.000 0.000 0.000  
        Employee Benefit Plans Under Trust 1.738 1.791 2.057 2.439  
        Escrow 0.004 0.004 0.008 0.005  
        Executorship 0.000 0.000 0.000 0.000  
        Guardianship 0.000 0.000 0.000 0.000  
        Life Insurance Trust 0.000 0.000 0.000 0.000  
        Personal Trust 0.803 0.846 0.990 1.072  
        Pre-needs Plans 0.932 0.888 0.690 0.682  
        Unearned Income 0.000 0.000 0.000 0.000  
        Others 0.486 0.465 0.687 0.635  
   Common Trust Funds 0.044 0.033 0.039 0.077  
   Investment Management Accounts 4.556 4.363 4.916 6.429  
   FCDU/EFCDU Trust Accountabilities 0.000 0.000 0.000 0.000  
   Other Accountabilities 0.027 0.026 0.031 0.028  
               
  1/ Refers to Investment Houses with Quasi Banking Functions  
Note: Details may not add up to totals due to rounding-off
Source : Supervisory Data Center, Supervision and Examination Sector
Updated as of 1April 2008