14  TRUST AND OTHER FIDUCIARY BUSINESS AND INVESTMENT MANAGEMENT ACTIVITIES
Philippine Banking System
as of end of periods indicated
in billion pesos
ACCOUNTS		TOTAL
		2001					2002
		Mar	June	Sept	Dec		Mar	June	Sept	Dec
TRUST ASSETS		437.627	459.575	465.383	460.513		495.404	525.232	558.578	587.322
	Cash and Due from Banks	38.738	48.854	75.265	71.805		85.150	93.198	97.587	113.691
	Loans and Discounts	68.369	67.293	70.077	65.131		58.283	55.925	56.975	56.902
	Investments in Money Market	172.591	192.835	206.212	216.225		238.155	265.608	288.666	300.091
	Investments in Stocks	56.824	56.705	56.412	57.654		62.503	57.838	55.980	57.114
	Investments in Common Trust Funds (CTFs)	14.400	16.810	15.180	15.093		15.955	17.904	22.738	24.096
	Investments in Asset-Backed Securities	0.000	0.000	0.000	0.000		0.228	0.952	0.185	0.183
	Investments in Real Estate and Real Properties	0.000	0.000	0.000	0.000		0.000	0.000	0.000	0.000
	Administered/Acquired	11.344	18.975	18.990	11.851		11.761	10.895	11.449	11.536
	Real and Other Properties-Held Under Mortgage	0.000	0.000	0.000	0.000		0.000	0.000	0.000	0.000
	Foreign Currency Notes & Coins on Hand-FCDU/EFCDU	0.340	0.187	0.191	0.193		0.245	0.203	0.803	0.203
	Foreign Currency Assets - Non FCDU/EFCDU	37.396	39.756	5.763	6.013		5.914	6.204	8.130	8.576
	Miscellaneous Assets	37.625	18.160	17.293	16.548		17.060	15.556	15.116	13.623
	Asset-Backed Securities Asset Pool	0.000	0.000	0.000	0.000		0.150	0.150	0.150	0.150
	Real Estate Revaluation Account	0.000	0.000	0.000	0.000		0.000	0.799	0.799	1.157
ACCOUNTABILITIES		437.627	459.575	465.383	460.513		495.404	525.232	558.578	587.322
	Trust and Other Fiduciary Accounts	246.964	244.331	234.417	226.498		230.914	235.556	246.620	251.380
	Administratorship	22.302	21.271	21.167	21.349		20.990	20.892	20.503	22.123
	Bond Issued Under Deep of Trust or Mortgage	13.753	13.854	11.502	3.601		3.141	2.518	2.514	1.826
	Custodianship & Safekeeping	22.196	9.486	8.359	6.110		6.228	4.949	3.464	3.053
	Depository/Reorganization	0.017	0.018	0.035	0.018		0.018	0.018	0.018	4.314
	Employee Benefit Plans Under Trust	50.174	52.533	52.734	55.348		57.376	58.324	60.009	56.872
	Escrow	38.749	40.599	40.929	40.348		41.004	41.740	43.547	46.308
	Executorship	0.003	0.034	0.029	0.029		0.004	(0.001)	0.002	0.001
	Guardianship	0.296	0.300	0.302	0.300		0.306	0.309	0.306	0.316
	Life Insurance Trust	0.060	0.061	1.314	0.075		0.077	0.078	0.074	0.075
	Personal Trust	59.590	64.043	53.271	49.012		47.193	47.109	48.604	50.305
	Pre-needs Plans	32.587	33.776	34.402	40.443		39.656	40.327	44.037	46.673
	Unearned Income	0.245	0.223	0.233	0.444		0.345	0.261	0.183	0.175
	Others	6.992	8.133	10.140	9.421		14.576	19.032	23.359	19.339
	Common Trust Funds	70.367	78.994	79.784	81.963		92.260	102.253	114.696	122.245
	Investment Management Accounts	65.438	71.023	82.530	81.183		83.394	88.887	89.287	89.076
	FCDU/EFCDU Trust Accountabilities	47.518	58.243	61.121	62.413		80.388	90.751	100.848	114.052
	Other Accountabilities	7.340	6.984	7.531	8.456		8.448	7.785	7.127	10.569
Note: Details may not add up to totals due to rounding-off
Source : Supervisory Reports & Studies Office, Supervision and Examination Sector
Updated as of 12 March 2004