DEPOSIT PRODUCT (as of
)
Product Name
Initial Deposit / Minimum Maintaining Balance
Balance To
Earn Interest
Interest
Peso Savings Account
(Personal - ATM-based accounts)
5,000.00
20,000.00
0.125%
Peso Savings Account
(Personal - passbook-based accounts)
10,000.00
20,000.00
0.125%
DEPOSIT PRODUCT (as of
)
Product Name
Initial Deposit / Minimum Maintaining Balance
Balance To
Earn Interest
Interest
Peso Savings Account (Commercial)
15,000.00
100,000.00
0.125%
DEPOSIT PRODUCT (as of
)
Product Name
Initial Deposit / Minimum Maintaining Balance
Balance To
Earn Interest
Interest
Peso Checking Account (Personal)
15,000.00
50,000.00
0.125%
DEPOSIT PRODUCT (as of
)
Product Name
Initial Deposit / Minimum Maintaining Balance
Balance To
Earn Interest
Interest
Peso Checking Account (Commercial)
25,000.00
100,000.00
0.125%
DEPOSIT PRODUCT (as of
)
Product Name
Initial Deposit / Minimum Maintaining Balance
Balance To
Earn Interest
Interest
Dollar Savings Account
US$100.00
US$500.00
0.010%
DEPOSIT PRODUCT (as of
)
Product Name
Initial Deposit / Minimum Maintaining Balance
Balance To
Earn Interest
Interest
Ultimate CheckWriter
100,000.00
100,000.00
0.125%