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		COMMERCIAL BANKS
		2001					2002
		Mar	June	Sept	Dec		Mar	June	Sept	Dec
TRUST ASSETS		50.024	56.844	52.798	51.094		50.322	49.802	54.650	54.874
	Cash and Due from Banks	3.624	4.998	3.657	3.189		5.071	4.922	4.785	5.833
	Loans and Discounts	7.079	7.162	7.646	8.110		5.790	5.377	4.975	6.028
	Investments in Money Market	28.840	32.738	30.782	28.850		27.800	27.715	30.900	28.001
	Investments in Stocks	5.635	5.862	5.625	5.892		5.967	6.039	6.009	7.201
	Investments in Common Trust Funds (CTFs)	0.042	0.835	0.023	0.017		0.033	0.052	0.038	0.149
	Investments in Asset-Backed Securities	0.000	0.000	0.000	0.000		0.000	0.000	0.000	0.000
	Investments in Real Estate and Real Properties
	Administered/Acquired	1.511	1.518	1.481	1.477		1.436	1.428	1.525	1.446
	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	0.166	0.000	0.000	0.000		0.053	0.012	0.010	0.000
	Foreign Currency Assets - Non FCDU/EFCDU	0.601	0.923	1.601	1.605		1.542	1.518	3.555	4.117
	Miscellaneous Assets	2.526	2.808	1.983	1.954		2.630	2.739	2.853	2.099
	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		50.024	56.844	52.798	51.094		50.322	49.802	54.650	54.874
	Trust and Other Fiduciary Accounts	18.662	23.062	22.390	20.676		22.372	24.017	27.555	22.310
	Administratorship	0.324	0.191	0.136	0.217		0.259	0.293	0.319	0.370
	Bond Issued Under Deep of Trust or Mortgage	0.179	0.189	0.206	0.086		0.098	0.106	0.179	0.075
	Custodianship & Safekeeping	0.865	0.880	0.659	0.157		0.258	0.259	0.259	0.268
	Depository/Reorganization	0.017	0.018	0.018	0.018		0.018	0.018	0.018	3.470
	Employee Benefit Plans Under Trust	3.698	4.816	4.540	4.585		4.784	5.151	5.233	1.789
	Escrow	0.196	0.625	0.289	0.566		0.523	0.468	0.627	0.505
	Executorship	0.000	0.000	0.000	0.000		0.000	0.000	0.000	0.000
	Guardianship	0.031	0.031	0.033	0.031		0.031	0.032	0.031	0.024
	Life Insurance Trust	0.000	0.000	0.000	0.000		0.000	0.000	0.000	0.000
	Personal Trust	2.778	4.463	2.899	3.272		3.365	3.892	4.040	3.409
	Pre-needs Plans	8.823	9.527	10.208	9.022		9.227	9.223	11.438	12.163
	Unearned Income	0.077	0.021	0.025	0.028		0.073	0.041	0.034	0.021
	Others	1.674	2.301	3.377	2.694		3.736	4.534	5.377	0.216
	Common Trust Funds	1.606	2.501	1.425	1.075		2.088	2.400	2.934	4.478
	Investment Management Accounts	6.667	7.720	6.519	7.984		7.354	7.817	7.241	10.348
	FCDU/EFCDU Trust Accountabilities	22.545	23.390	22.318	21.008		18.189	15.208	16.749	17.612
	Other Accountabilities	0.544	0.171	0.146	0.351		0.319	0.360	0.171	0.126
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