29   TRUST AND OTHER FIDUCIARY BUSINESS AND INVESTMENT MANAGEMENT ACTIVITIES
Universal Banking System 1/
as of end of periods indicated
in billion pesos
	ACCOUNTS		UNIVERSAL BANKS
			Mar-08	Jun-08	Sep-08	Dec-08
	TRUST ASSETS		1,088.269	1,040.845	1,103.118	1,082.403
		Cash and Due from Banks	323.619	316.174	347.604	355.046
		Loans and Discounts	38.132	41.454	70.690	97.396
		Investments in Money Market	486.145	448.915	460.853	467.391
		Investments in Stocks	126.506	115.071	120.535	92.675
		Investments in Common Trust Funds (CTFs)	43.840	33.851	33.457	8.713
		Investments in Asset-Backed Securities	0.032	0.032	0.032	0.020
		Investments in Real Estate and Real Properties Administered/Acquired	11.608	14.177	10.106	10.985
		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	0.000	0.000	0.000	0.000
		Miscellaneous Assets	58.387	71.171	59.841	50.177
		Asset-Backed Securities Asset Pool	0.000	0.000	0.000	0.000
		Real Estate Revaluation Account	0.000	0.000	0.000	0.000
	ACCOUNTABILITIES		1,088.269	1,040.845	1,103.118	1,082.403
		Trust and Other Fiduciary Accounts	540.692	552.370	578.013	541.695
		Administratorship	27.216	27.208	27.201	27.211
		Bond Issued Under Deed of Trust or Mortgage	25.990	28.690	28.975	14.796
		Custodianship & Safekeeping	14.165	12.301	12.447	0.169
		Depository/Reorganization	0.440	0.403	0.216	0.222
		Employee Benefit Plans Under Trust	124.073	122.460	126.152	90.861
		Escrow	22.043	21.993	27.319	24.188
		Executorship	0.001	0.001	0.001	0.000
		Guardianship	0.287	0.286	0.273	0.217
		Life Insurance Trust	0.076	0.076	0.077	0.007
		Personal Trust	158.817	166.349	168.054	172.073
		Pre-needs Plans	53.213	53.800	46.043	34.728
		Unearned Income	(0.003)	(0.275)	(0.069)	(0.113)
		Others	114.374	119.078	141.323	177.336
		Common Trust Funds	145.879	128.972	113.352	89.278
		Investment Management Accounts	380.389	346.904	383.331	346.633
		FCDU/EFCDU Trust Accountabilities	0.000	0.000	0.000	0.000
		Other Accountabilities	21.309	12.599	28.422	104.797
	1/ Inclusive of branches of foreign banks and government banks with universal banking license
	Source : Supervisory Data Center, Supervision and Examination Sector
	Updated as of 04 May 2009