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		2007
			Mar'07	Jun'07	Sep-07	Dec-07
	TRUST ASSETS		11.797	23.715	27.831	23.497
		Cash and Due from Banks	0.512	10.244	13.654	5.415
		Loans and Discounts	1.851	2.767	2.821	7.022
		Investments in Money Market	3.546	4.418	4.362	3.002
		Investments in Stocks	4.940	5.283	6.246	7.443
		Investments in Common Trust Funds (CTFs)	0.004	0.004	0.008	0.004
		Investments in Asset-Backed Securities	0.000	0.000	0.000	0.000
		Investments in Real Estate and Real Properties Administered/Acquired	0.528	0.522	0.082	0.096
		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	0.340	0.344	0.344	0.306
		Miscellaneous Assets	0.074	0.132	0.312	0.207
		Asset-Backed Securities Asset Pool	0.000	0.000	0.000	0.000
		Real Estate Revaluation Account	0.002	0.001	0.002	0.002
	ACCOUNTABILITIES		11.797	23.715	27.831	23.497
		Trust and Other Fiduciary Accounts	4.904	5.496	5.016	3.816
		Administratorship	0.001	0.035	0.035	0.035
		Bond Issued Under Deep of Trust or Mortgage	0.000	0.000	0.000	0.000
		Custodianship & Safekeeping	0.036	0.018	0.014	0.015
		Depository/Reorganization	0.000	0.000	0.000	0.000
		Employee Benefit Plans Under Trust	2.462	2.971	2.976	1.857
		Escrow	0.000	(0.002)	0.000	0.001
		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	1.172	1.220	1.244	1.231
		Pre-needs Plans	0.683	0.654	0.161	0.144
		Unearned Income	0.000	0.000	0.000	0.000
		Others	0.549	0.600	0.586	0.533
		Common Trust Funds	0.120	0.155	0.151	0.149
		Investment Management Accounts	6.753	18.036	22.633	19.508
		FCDU/EFCDU Trust Accountabilities	0.000		0.000	0.000
		Other Accountabilities	0.020	0.028	0.031	0.024
	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 1 April 2008