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