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)
500.00 2,500.00 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%