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		Mar-08	Jun-08	Sep-08	Dec-08		Mar-08	Jun-08	Sep-08	Dec-08
	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	395.857		378.141	343.610	390.701	378.720		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	545.831		522.343	478.905	510.261	518.374		28.580	25.186	28.117	27.457
		Investments in Stocks		137.357	123.223	129.032	99.207		133.333	120.676	126.589	97.395		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	18.443		15.481	18.049	15.960	17.310		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	0.007		0.000	0.000	0.000	0.000		0.017	0.014	0.000	0.007
		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	52.699		59.948	72.294	60.966	51.579		1.112	1.154	1.020	1.120
		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			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	644.775		585.515	593.363	638.872	604.795		36.782	35.290	41.402	39.980
		Administratorship		27.778	28.035	28.134	28.111		27.771	28.027	28.127	28.026		0.007	0.008	0.007	0.085
		Bond Issued Under Deed of Trust or Mortgage		26.399	29.137	29.285	14.975		26.385	29.122	29.271	14.961		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	100.340		132.805	131.544	134.987	98.437		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	0.217		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	0.115		0.002	0.002	0.002	0.002
		Personal Trust		167.981	172.129	185.327	190.021		166.788	171.352	184.531	189.525		1.193	0.777	0.796	0.496
		Pre-needs Plans		101.867	99.484	96.984	84.671		71.662	72.432	67.283	55.929		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	193.474		118.439	122.250	144.474	185.140		3.269	5.258	8.567	8.334
		Common Trust Funds		148.371	131.259	115.428	90.564		148.098	130.992	115.178	90.380		0.273	0.267	0.250	0.184
		Investment Management Accounts		457.565	389.666	446.467	382.364		439.027	377.555	432.713	373.739		18.538	12.111	13.754	8.625
		FCDU/EFCDU Trust Accountabilities		0.121	0.322	0.134	0.136		0.000	0.000	0.000	0.000		0.121	0.322	0.134	0.136
		Other Accountabilities		22.543	11.612	27.852	104.386		22.147	11.193	27.143	103.413		0.396	0.419	0.709	0.973
	Note: Details may not add up to totals due to rounding-off
	Source : Supervisory Data Center, Supervision and Examination Sector
	Updated as of 04 May 2009