14  TRUST AND OTHER FIDUCIARY BUSINESS AND INVESTMENT MANAGEMENT ACTIVITIES
Philippine Banking System
as of end of periods indicated
in billion pesos
ACCOUNTS		THRIFT BANKS
		2001					2002
		Mar	June	Sept	Dec		Mar	June	Sept	Dec
TRUST ASSETS		6.087	7.327	7.109	9.772		12.005	12.915	13.464	13.473
	Cash and Due from Banks	1.149	1.370	1.007	1.314		2.093	1.492	1.969	1.203
	Loans and Discounts	0.911	1.088	1.127	0.973		0.874	0.868	0.858	0.686
	Investments in Money Market	2.478	3.260	3.102	5.661		7.168	8.770	8.979	10.104
	Investments in Stocks	0.245	0.249	0.231	0.255		0.279	0.256	0.254	0.268
	Investments in Common Trust Funds (CTFs)	0.133	0.161	0.250	0.171		0.193	0.349	0.589	0.027
	Investments in Asset-Backed Securities	0.000	0.000	0.000	0.000		0.000	0.765	0.000	0.000
	Investments in Real Estate and Real Properties
	Administered/Acquired	1.048	0.925	0.947	1.143		1.132	0.075	0.455	0.872
	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	0.000	0.000	0.000	0.000		0.000	0.000	0.000	0.000
	Foreign Currency Assets - Non FCDU/EFCDU	0.014	0.014	0.014	0.014		0.014	0.011	0.012	0.000
	Miscellaneous Assets	0.109	0.260	0.431	0.241		0.252	0.329	0.348	0.313
	Asset-Backed Securities Asset Pool	0.000	0.000	0.000	0.000		0.000	0.000	0.000	0.000
	Real Estate Revaluation Account	0.000	0.000	0.000	0.000		0.000	0.000	0.000	0.000
ACCOUNTABILITIES		6.087	7.327	7.109	9.772		12.005	12.915	13.464	13.473
	Trust and Other Fiduciary Accounts	2.142	2.447	2.569	5.592		6.001	6.844	7.543	7.730
	Administratorship	0.363	0.399	0.399	0.399		0.399	0.424	0.216	0.051
	Bond Issued Under Deep of Trust or Mortgage	0.134	0.116	0.136	0.004		0.004	0.000	0.000	0.000
	Custodianship & Safekeeping	0.008	0.009	0.009	0.008		0.001	0.001	0.001	0.001
	Depository/Reorganization	0.000	0.000	0.017	0.000		0.000	0.000	0.000	0.000
	Employee Benefit Plans Under Trust	0.767	0.862	0.840	0.894		0.897	0.799	0.811	0.591
	Escrow	0.047	0.065	0.159	0.158		0.135	0.129	0.139	0.120
	Executorship	0.000	0.000	0.000	0.000		0.000	0.000	0.000	0.000
	Guardianship	0.000	0.000	0.000	0.000		0.000	0.000	0.000	0.000
	Life Insurance Trust	0.002	0.002	0.002	0.002		0.002	0.002	0.002	0.002
	Personal Trust	0.389	0.544	0.538	0.672		0.758	0.732	0.884	0.681
	Pre-needs Plans	0.384	0.401	0.423	3.412		3.761	4.710	5.433	6.244
	Unearned Income	0.001	0.003	0.001	0.000		0.000	0.000	0.002	0.000
	Others	0.047	0.046	0.045	0.043		0.044	0.047	0.055	0.040
	Common Trust Funds	2.447	2.687	2.357	2.205		3.257	3.519	3.337	3.274
	Investment Management Accounts	0.987	1.674	1.665	1.418		2.202	1.998	2.351	2.346
	FCDU/EFCDU Trust Accountabilities	0.000	0.000	0.000	0.000		0.000	0.000	0.000	0.000
	Other Accountabilities	0.511	0.519	0.518	0.557		0.545	0.554	0.233	0.123
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