Form 507 Revised 12/07
SCHEDULE S (REPORT DOLLAR AMOUNTS IN THOUSANDS) NAME OF BANK: S-1 1) BANK NUMBER: DATE:
INVESTMENT PURSUANT TO FINANCIAL CODE SECTION 751.3 (See attached instructions) DIRECT INVESTMENT IN REAL ESTATE MADE BY THE BANK PURSUANT TO F.C. SECTION 751.3(d). (Include loans, guarantees, L/C's, etc. made for the benefit of the projects).
PROJ NAME OF PROJECT/PARTNER TYPE UNDISBURSED INV. % TYPE OWNED AMOUNT INVESTED AMOUNT OF LOANS THIRD PARTY DEBT DISBURSED UNDISBURSED DISBURSED
TOTAL
2A)
INVESTMENT IN SUBSIDIARY(IES) MADE BY BANK PURSUANT TO F.C. SECTION 751.3(c). (Include loans, guarantees, L/C's, etc. made for the benefit of subsidiary(ies)).
AMOUNT OF BANKS' INVESTMENT EQUITY RETAINED RECOURSE? NAME OF SUBSIDIARY INV. EARNINGS TOTAL AMOUNT OF LOANS ETC., MADE BY BANK DISB. UNDISB. SUBSIDIARY'S BANK THIRD PARTY DEBT DISB. UNDISB. ( Y/N)
% OWNED
= = = = TOTAL =
2B)
SUBSIDIARY'S INVESTMENTS IN REAL ESTATE PROJECT/PROPERTIES (Include loans, guarantees, L/C's made for the benefit of the projects of the subsidary(ies)).
NAME OF PROJECT/PARTNER PROJ. TYPE INV. TYPE % AMOUNT SUB. OWNED INVESTED AMOUNT OF LOANS, ETC.. MADE BY BANK DISB. UNDISB. PROJECT'S THIRD PARTY DEBT DISB. UNDISB. BANK RECOURSE? (Y/N)
TOTAL
3) 4)
(deleted) NET PROFIT/LOSS REALIZED FROM REAL ESTATE INVESTMENTS PURSUANT TO F.C. SECTION 751.3 THAT IS INCLUDED IN THIS PERIOD'S FFIEC, SCHEDULE RI, LINE 12. NET PROFIT/LOSS REALIZED FROM REAL ESTATE INVESTMENTS PURSUANT TO F.C. SECTION 751.3 THAT IS INCLUDED IN FFIEC, SCHEDULE RI, LINE 12 AS OF 12/31/06.
Form 507 Revised 12/07
2
NAME OF BANK:
BANK NUMBER:
DATE:
S-2 BANK INVESTMENTS MADE PURSUANT TO SECTION 772 OR IN EXCESS OF THE LIMITATION OF SECTION 1336 OF THE FINANCIAL CODE (Please report all dollar amounts in thousands) Estimated Date of Book Market Investment Activity Investment Value Value
TOTAL BOOK VALUE S-3 BANK INVESTMENTS MADE PURSUANT TO OTHER SECTIONS OF FINANCIAL CODE DIVISION 1, CHAPTER 6, POWERS AND MISCELLANEOUS PROVISIONS (FC 752, 759, 769, 771 ETC.)-- (Please report all dollar amounts in thousands) Date of Book Financial Code Name of Each Subsidiary/Investment and Activity Investment Value Section
TOTAL BOOK VALUE S-4 INSURANCE ACTIVITIES - (Please report all dollar amounts in thousands) Please indicate the type of insurance, the date licensed by the Department of Insurance and gross commissions received by the bank. If none, please write "nil report". License Gross Commissions Type of Activity Date Expires 2006 2005 Credit Life & Disability Life, Disability & Annuities Fire & Casualty Variable Contract Agent Other TOTAL
Form 507 Revised 12/07
3 BANK NUMBER: DATE:
NAME OF BANK: S-5 DELETED. S-6 REAL ESTATE LENDING I. II. DELETED. Profit Participation Loans
Does bank make profit participation (i.e., equity kickers, shared appreciation loans, acquisition, development, construction [ADC] loans, etc.) loans? Yes If yes: # loans TOTAL S-7 COVERED LOANS (FINANCIAL CODE DIVISION 1.6) Does bank make “covered loans” as defined in Division 1.6 of the California Financial Code? YES NO Amount (in $000s) No
If yes, please complete the following table: Type of Loan # loans Amount (in $000s)
Form 507 Revised 12/07
4 BANK NUMBER: IN LIMITED LIABILITY COMPANIES Date of Investment DATE: AND LIMITED LIABILITY Book Value Estimated Market Value
NAME OF BANK: S-8 BANK INVESTMENTS PARTNERSHIPS Investment
Activity
TOTAL BOOK VALUE NOTES:
Name of Person Completing Report Email
Phone