23  TRUST AND OTHER FIDUCIARY BUSINESS AND INVESTMENT MANAGEMENT ACTIVITIES
Universal and Commercial Banking System
as of end of periods indicated
in billion pesos
ACCOUNTS		UNIVERSAL BANKS
		2001					2002
		Mar	June	Sept	Dec		Mar	June	Sept	Dec
TRUST ASSETS		381.516	395.404	405.476	399.647		433.077	462.515	490.464	518.975
	Cash and Due from Banks	33.965	42.486	70.601	67.302		77.986	86.784	90.833	106.655
	Loans and Discounts	60.379	59.043	61.304	56.048		51.619	49.680	51.142	50.188
	Investments in Money Market	141.273	156.837	172.328	181.714		203.187	229.123	248.787	261.986
	Investments in Stocks	50.944	50.594	50.556	51.507		56.257	51.543	49.717	49.645
	Investments in Common Trust Funds (CTFs)	14.225	15.814	14.907	14.905		15.729	17.503	22.111	23.920
	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	8.785	16.532	16.562	9.231		9.193	9.392	9.469	9.218
	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	0.174	0.187	0.191	0.193		0.192	0.191	0.793	0.203
	Foreign Currency Assets - Non FCDU/EFCDU	36.781	38.819	4.148	4.394		4.358	4.675	4.563	4.459
	Miscellaneous Assets	34.990	15.092	14.879	14.353		14.178	12.488	11.915	11.211
	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		381.516	395.404	405.476	399.647		433.077	462.515	490.464	518.975
	Trust and Other Fiduciary Accounts	226.160	218.822	209.458	200.230		202.541	204.695	211.522	221.340
	Administratorship	21.615	20.681	20.632	20.733		20.332	20.175	19.968	21.702
	Bond Issued Under Deep of Trust or Mortgage	13.440	13.549	11.160	3.511		3.039	2.412	2.335	1.751
	Custodianship & Safekeeping	21.323	8.597	7.691	5.945		5.969	4.689	3.204	2.784
	Depository/Reorganization	0.000	0.000	0.000	0.000		0.000	0.000	0.000	0.844
	Employee Benefit Plans Under Trust	45.709	46.855	47.354	49.869		51.695	52.374	53.965	54.492
	Escrow	38.506	39.909	40.481	39.624		40.346	41.143	42.781	45.683
	Executorship	0.003	0.034	0.029	0.029		0.004	(0.001)	0.002	0.001
	Guardianship	0.265	0.269	0.269	0.269		0.275	0.277	0.275	0.292
	Life Insurance Trust	0.058	0.059	1.312	0.073		0.075	0.076	0.072	0.073
	Personal Trust	56.423	59.036	49.834	45.068		43.070	42.485	43.680	46.215
	Pre-needs Plans	23.380	23.848	23.771	28.009		26.668	26.394	27.166	28.266
	Unearned Income	0.167	0.199	0.207	0.416		0.272	0.220	0.147	0.154
	Others	5.271	5.786	6.718	6.684		10.796	14.451	17.927	19.083
	Common Trust Funds	66.314	73.806	76.002	78.683		86.915	96.334	108.425	114.493
	Investment Management Accounts	57.784	61.629	74.346	71.781		73.838	79.072	79.695	76.382
	FCDU/EFCDU Trust Accountabilities	24.973	34.853	38.803	41.405		62.199	75.543	84.099	96.440
	Other Accountabilities	6.285	6.294	6.867	7.548		7.584	6.871	6.723	10.320
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