Schedule 22a

Deadline: Fifteen (15)

banking days after the
end of reference quarter

BANGKO PANGASINAN - A Rural Bank, Inc. 040018

Name of Bank Bank Code

E.T.G. Building, Mayombo District, Dagupan City

Address

As of February 28, 2021

Deposit Liabilities by Size of Account

Savings Deposit Total BASIC DEPOSIT

Grand Total
Peso Accounts FCDU / EFCDU Peso Accounts FCDU / EFCDU No. of accounts Amount
Deposit Size No. of Amount No. of In US Peso No. of Amount No. of In US Peso No. of Amount
Accts Accts $ Equiv. Accts Accts $ Equiv. Accts
P 5,000 & below 306 454,715.14 306 454,715.14 - - - 306 454,715.14 47 303,049.48 259 151,665.66
P 5,000.01 - P10,000 46 306,863.56 46 306,863.56 - - - 46 306,863.56 46 306,863.56
P 10,000.01 - P15,000 34 409,479.38 34 409,479.38 - - - 34 409,479.38 0 - 34 409,479.38
P 15,000.01 - P40,000 15 250,669.50 15 250,669.50 - - - 15 250,669.50 15 250,669.50
P 20,000.01 - P30,000.00 19 463,892.46 19 463,892.46 19 19 463,892.46
P 30,000.01 - P40,000.00 21 711,309.56 21 711,309.56 21 21 711,309.56
P 40,000.01 - P60,000.00 9 375,203.21 9 375,203.21 - - - 9 375,203.21 9 375,203.21
P 50,000.01 - P60,000.00 9 467,910.36 9 467,910.36 9 9 467,910.36
P 60,000.01 - P80,000 10 689,849.89 10 689,849.89 - - - 10 689,849.89 10 689,849.89
P 80,000.01 - P100,000 5 462,353.72 5 462,353.72 - - - 5 462,353.72 5 462,353.72
P 100,000.01 - P150,000 19 2,341,052.94 19 2,341,052.94 - - - 19 2,341,052.94 19 2,341,052.94
P 150,000.01 - P200,000 11 1,940,307.89 11 1,940,307.89 - - - 11 1,940,307.89 11 1,940,307.89
P 200,000.01 - P250,000 3 645,335.19 3 645,335.19 3 645,335.19 3 645,335.19
P 250,000.01 - P300,000 1 261,798.65 1 261,798.65 - - - 1 261,798.65 1 261,798.65
P 300,000.01 - P400,000 3 1,003,404.84 3 1,003,404.84 - - - 3 1,003,404.84 3 1,003,404.84
P 400,000.01 - P500,000 2 817,372.25 2 817,372.25 - - - 2 817,372.25 2 817,372.25
P 500,000.01 - P750,000 5 2,844,556.71 5 2,844,556.71 - - - 5 2,844,556.71 5 2,844,556.71
P 750,000.01 - P1,000,000 0 - 0 - - - - 0 - 0 -
P 1,000,000.01 - P1,500,000 0 - 0 - - - - 0 - 0 -
P 1,500,000.01 - P2,000,000 0 - 0 - - - - 0 - 0 -
P 2,000,000.01 - P3,000,000.00 0 - 0 - - - - 0 - 0 -
P 3,000,000.01 - P4,000,000.00 0 -
P 4,000,000.01 - P5,000,000.00 0 -
Over P5,000,000.00 0 -
TOTAL 518 14,446,075.25 - - - 518 14,446,075.25 - - - 518 12,802,962.87 47.00 303,049.48 471.00 14,143,025.77

Additional Information:
No. of Depositors 1/ 518 518 518

1/ A depositor (and/or, in trust for) who has several types of accounts (i.e., current, savings, time, etc. should be counted as one)

Prepared By: Approved By :

Sariah V. Ventayen Jay C. Rosario

Savings Bookkeeper Branch Manager