14  TRUST AND OTHER FIDUCIARY BUSINESS AND INVESTMENT MANAGEMENT ACTIVITIES
Philippine Banking System
as of end of periods indicated
in billion pesos
ACCOUNTS		UNIVERSAL AND COMMERCIAL BANKS
		2001					2002
		Mar	June	Sept	Dec		Mar	June	Sept	Dec
TRUST ASSETS		431.540	452.248	458.274	450.741		483.399	512.317	545.114	573.849
	Cash and Due from Banks	37.589	47.484	74.258	70.491		83.057	91.706	95.618	112.488
	Loans and Discounts	67.458	66.205	68.950	64.158		57.409	55.057	56.117	56.216
	Investments in Money Market	170.113	189.575	203.110	210.564		230.987	256.838	279.687	289.987
	Investments in Stocks	56.579	56.456	56.181	57.399		62.224	57.582	55.726	56.846
	Investments in Common Trust Funds (CTFs)	14.267	16.649	14.930	14.922		15.762	17.555	22.149	24.069
	Investments in Asset-Backed Securities	0.000	0.000	0.000	0.000		0.228	0.187	0.185	0.183
	Investments in Real Estate and Real Properties
	Administered/Acquired	10.296	18.050	18.043	10.708		10.629	10.820	10.994	10.664
	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	37.382	39.742	5.749	5.999		5.900	6.193	8.118	8.576
	Miscellaneous Assets	37.516	17.900	16.862	16.307		16.808	15.227	14.768	13.310
	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		431.540	452.248	458.274	450.741		483.399	512.317	545.114	573.849
	Trust and Other Fiduciary Accounts	244.822	241.884	231.848	220.906		224.913	228.712	239.077	243.650
	Administratorship	21.939	20.872	20.768	20.950		20.591	20.468	20.287	22.072
	Bond Issued Under Deep of Trust or Mortgage	13.619	13.738	11.366	3.597		3.137	2.518	2.514	1.826
	Custodianship & Safekeeping	22.188	9.477	8.350	6.102		6.227	4.948	3.463	3.052
	Depository/Reorganization	0.017	0.018	0.018	0.018		0.018	0.018	0.018	4.314
	Employee Benefit Plans Under Trust	49.407	51.671	51.894	54.454		56.479	57.525	59.198	56.281
	Escrow	38.702	40.534	40.770	40.190		40.869	41.611	43.408	46.188
	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	0.058	0.059	1.312	0.073		0.075	0.076	0.072	0.073
	Personal Trust	59.201	63.499	52.733	48.340		46.435	46.377	47.720	49.624
	Pre-needs Plans	32.203	33.375	33.979	37.031		35.895	35.617	38.604	40.429
	Unearned Income	0.244	0.220	0.232	0.444		0.345	0.261	0.181	0.175
	Others	6.945	8.087	10.095	9.378		14.532	18.985	23.304	19.299
	Common Trust Funds	67.920	76.307	77.427	79.758		89.003	98.734	111.359	118.971
	Investment Management Accounts	64.451	69.349	80.865	79.765		81.192	86.889	86.936	86.730
	FCDU/EFCDU Trust Accountabilities	47.518	58.243	61.121	62.413		80.388	90.751	100.848	114.052
	Other Accountabilities	6.829	6.465	7.013	7.899		7.903	7.231	6.894	10.446
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