11   TRUST AND OTHER FIDUCIARY BUSINESS AND INVESTMENT MANAGEMENT ACTIVITIES  
              Philippine Banking System 1/    
              as of end of periods indicated    
              in billion pesos    
           
ACCOUNTS ALL BANKS 
Mar-09 Jun-09 Sep-09 Dec-09
 TOTAL ASSETS   1,525.939 1,633.778 1,741.992 1,765.123
   Cash and Due from banks  459.570 493.254 546.668 480.236
   Cash on Hand, Checks and Other Cash Items  0.000 0.000 0.000 0.000
   Due from BSP  459.570 493.254 546.668 480.236
 Deposits in Banks  160.967 140.863 91.888 171.490
 Financial Assets, gross (net of amortization)  571.203 642.732 694.432 712.424
 Accumulated Market Gains/Losses   (3.458) 6.200 14.733 19.072
 Allowance for Credit Losses   0.377 0.226 0.332 0.350
   Financial Assets, net  567.368 648.706 708.833 731.146
 Loans, (gross)   141.059 135.225 132.753 114.396
   Allowance for probable losses   4.181 4.185 4.233 4.493
 Loans, net   136.878 131.040 128.520 109.903
 Equity Investments (gross)  35.129 35.209 30.937 33.993
 Allowance for probable losses  0.799 0.799 0.799 0.828
 Accumulated Market Gain/(Loss)  0.000 0.000 0.000 0.000
 Equity Investments (net)  34.330 34.410 30.138 33.165
 ROPA (net)  0.280 0.286 0.274 0.450
 Other assets  166.546 185.219 235.671 238.733
 TOTAL ACCOUNTABILITIES   1,525.939 1,633.778 1,741.992 1,765.123
 Trust  601.753 617.990 636.923 649.834
 UITF  97.411 101.550 106.751 107.507
 Employee Benefit  147.388 151.521 155.922 165.191
 Pre-Need   103.470 101.987 99.022 98.440
 Others-Institutional Accounts  42.034 43.617 41.838 33.531
 Personal Trust  197.822 205.710 220.817 233.116
 Personal Pension Fund  0.000 0.000 0.000 0.000
 Personal Retirement Fund  0.050 0.047 0.006 0.020
 Others-Individual Accounts  13.578 13.558 12.567 12.029
 Agency  553.400 630.221 673.690 671.874
 Employee Benefit  28.818 30.415 31.903 33.714
 Pre-Need   0.050 0.042 0.032 0.020
 Others-Institutional Agency Accounts  269.143 318.721 329.547 317.138
 Personal Pension Fund  0.000 0.000 0.000 0.131
 Personal Retirement Fund  0.000 0.000 0.001 0.001
 Others-Individual Agency Accounts  255.389 281.043 312.207 320.870
 Other Fiduciary Services  348.036 363.718 409.863 422.070
   UITF  3.372 3.355 3.169 3.353
     Others  344.664 360.363 406.694 418.717
 Advisory/Consultancy  0.000 0.000 0.000 0.050
 Special Purpose Trust  22.750 21.849 21.516 21.295
 
Note: Details may not add up to totals due to rounding-off  
Source : Supervisory Data Center, Supervision and Examination Sector
Updated as of 16 April 2010