A Private Development Bank

Saturday, May 10, 2008
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DEPOSITS & INVESTMENTS
CURRENT ACCOUNTS
 Easy Manager
 Regular Current Account
SAVINGS ACCOUNTS
 Cash Station Regular ATM
 Cash Station Premium ATM
 Regular Savings Account
 Kayamanan Savings Account
 Premium Savings Account
 Dollar Savings Account
TIME DEPOSITS
 Maxi Earner Premium Plus
 Perk $ Time Deposit
 Easy Earner Peso Time Deposit
 Maxi Earner Time Deposit
 Easy Earner Dollar Time Deposit
TREASURY PRODUCTS
 Treasury Bills (T-Bills)
 US Dollar Denominated Bonds (ROP's)
 Fixed Rate Treasury Notes (FXTNs)
 Retail Treasury Bonds (RTB's)
 Commercial Papers
CASH MANAGEMENT SOLUTIONS
BUSINESS & CONSUMER LOANS
TRUST SERVICES
INVESTMENT BANKING & ADVISORY
AUXILIARY SERVICES
 Deposits & Investments
Savings, time deposit and other investment options to make the most of your hard-earned funds...
CURRENT ACCOUNTS


Easy Manager
A checking and savings account in one with passbook and ATM, that provides the entrepreneur with value-added services that cater to their financial and business needs: deposit pick-up services, postdated check warehousing, assistance in accounts reconciliation. Formerly CASA Manager- Winner, Asian Banking Awards 2000.
Regular Current Account
Enjoy a convenient and safe way to make payments without the use of cash, through our non interest-bearing checking account. It comes with the option to avail of ATM.
SAVINGS ACCOUNTS


Cash Station Regular ATM
An ATM-based interest-bearing account that offers easy access of cash at any Megalink, Bancnet and Expressnet ATM, mobile banking for SMART subscribers, VISA cash advances, Paylink or express payment at various merchant establishments nationwide.
Cash Station Premium ATM
Earn higher interest on your ATM account, while still enjoying the convenience of 24-hour ATM banking and the flexibility of making up to 4 withdrawals per month.
Regular Savings Account
An interest-bearing account with both passbook and ATM for easy updating and tracking of deposit and withdrawal transactions, plus the flexibility and convenience of ATM banking.
Kayamanan Savings Account
A high-interest build-up or "hulugan" savings plan to help you secure a better future.
Premium Savings Account
Earn higher interest rates with this special savings account subject to a required amount and term.
Dollar Savings Account
Earn interest on your dollars through our dollar interest-bearing account that allows deposits and withdrawals over the counter, and provides a passbook for easy updating and tracking.
TIME DEPOSITS


Perk $ Time Deposit
Take advantage of this 1-year dollar time deposit that gives you a guaranteed increase in interest rates every 90 days, allowing you to earn as much as 4.75%p.a.
Easy Earner Peso Time Deposit
With just P1,000 you can already invest in this fixed interest short-term time deposit account, and earn interest higher than a regular savings account.
Maxi Earner Time Deposit
Maximize your earning potential with this 5-year and 1-day time deposit account that offers the best returns on your investment. Enjoy your interest earnings monthly since these are automatically credited to an attached regular savings account.
Easy Earner Dollar Time Deposit
Make your dollars earn even more dollars by investing in our fixed term placement bearing an interest higher than the regular dollar savings rate.
TREASURY PRODUCTS


Treasury Bills (T-Bills)
Short-term government securities with a maximum maturity of one year issued by the Bureau of Treasury
US Dollar Denominated Bonds (ROP's)
US Dollar denominated debt issued by the Bangko Sentral ng Pilipinas
Fixed Rate Treasury Notes (FXTNs)
Long-term issues by the Bureau of Treasury
Retail Treasury Bonds (RTB's)
Long-term government securities for the retail investor
Commercial Papers
Debt Instruments issued by a Securities and Exchange Commission (SEC)-registered corporation usually for the financing of accounts receivable, inventories and other liabilities. These are negotiable and can be purchased or sold in the secondary market, with yields higher than T-bills.