Capital Offerings

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Capital Offerings

Common Stock
Announce Date Offering Type Status Private Placement? Share Price ($) Shares Offered Offering Size ($000)
7/28/2014 Follow-On Priced 7/28/2014 No 29.80 17,617,450 525,000
  Common stock, $0.001 par value
2/10/2011 Common Stock - Other Priced 3/31/2011 No 23.89 1,067,540 25,504
  Common stock, $0.001 par value
2/10/2011 Common Stock - Other Pending 2/10/2011 No - - 174,496
  Common stock, $0.001 par value
8/18/2010 Common Stock - Other Priced 9/14/2010 No 19.18 3,936,300 75,499
  Common stock, $0.001 par value
8/18/2010 Common Stock - Other Priced 12/16/2010 No 21.16 5,580,000 118,073
  Common stock, $0.001 par value
8/18/2010 Common Stock - Other Terminated No - - 6,428
  Common stock, $0.001 par value
3/1/2010 Common Stock - Other Priced 3/31/2010 No 19.96 6,261,590 125,000
  Common stock, $0.001 par value
3/1/2010 Common Stock - Other Priced 3/26/2010 No - - 4,507
  Common stock, $0.001 par value
3/1/2010 Common Stock - Other Priced 3/26/2010 No - - 38,142
  Common stock, $0.001 par value
3/1/2010 Common Stock - Other Priced 3/26/2010 No - - 12,932
  Common stock, $0.001 par value
3/1/2010 Common Stock - Other Priced 6/21/2010 No 23.38 12,295,917 287,504
  Common stock, $0.001 par value
11/23/2009 Common Stock - Other Priced 12/21/2009 No - 2,816,834 -
  Common stock, $0.001 par value
9/17/2009 Common Stock - Other Priced 9/30/2009 No 18.31 3,671,000 67,204
  Common stock, $0.001 par value
9/17/2009 Common Stock - Other Priced 2/26/2010 No 18.42 1,480,150 27,264
  Common stock, $0.001 par value
9/17/2009 Common Stock - Other Priced 12/31/2009 No 13.84 11,237,500 155,527
  Common stock, $0.001 par value
6/1/2009 Common Stock - Other Priced 6/30/2009 No 13.79 9,177,658 126,516
  Common stock, $0.001 par value
6/1/2009 Common Stock - Other Priced 8/27/2009 No 13.00 7,655,267 123,484
  Common stock, $0.001 par value
9/8/2008 Common Stock - Other Priced 9/11/2008 No 34.75 7,194,079 250,000
  Common stock, $0.001 par value
12/4/2002 Shelf Registration Pending 12/4/2002 No - 79,693 3,267
  Common stock, $0.001 par value
4/13/2001 Shelf Registration Pending 4/13/2001 No - 640,969 34,100
  Common stock, $0.001 par value

Preferred Stock
Announce Date Offering Type Status Private Placement? Coupon (%) Shares Offered Offering Size ($000)
8/5/2013 Preferred Equity Priced 8/8/2013 No - 195,152 195,152
  Variable rate series J non-cumulative perpetual preferred stock, no par value
5/13/2013 Preferred Equity Priced 5/16/2013 No - 300,893 300,893
  Variable rate series I non-cumulative perpetual preferred stock, no par value
4/22/2013 Preferred Equity Priced 4/29/2013 No 5.7500 5,048,846 126,221
  PFD 1/40 PRP H
1/28/2013 Preferred Equity Priced 1/31/2013 No - 6,873,071 171,827
  DEP 1/40TH PFD
8/23/2012 Preferred Equity Priced 7/30/2013 No - 236,279 5,092
  PFD 1/40 SER A
4/30/2012 Preferred Equity Priced 5/1/2012 No 7.9000 5,750,000 143,750
  DEP SHS REPSTG 1
6/8/2010 Preferred Equity Priced 6/10/2010 No - 5,700,000 142,500
  DEP SHS REP E
10/28/2008 Private Placement - Preferred Stock Priced 11/14/2008 Yes - 1,400,000 1,400,000
  Variable rate series D cumulative perpetual preferred stock issued under TARP
6/25/2008 Preferred Equity Priced 7/2/2008 No 9.5000 1,877,971 46,949
  DEP 1/40TH SR C
11/15/2006 Preferred Equity Priced 12/4/2006 No - 9,600,000 240,000
  PFD 1/40 SER A

Trust Preferred
Announce Date Private Placement? Coupon (%) Maturity Date YTM (%) Offering Size ($000)
8/14/2002 No 8.0000 9/1/2032 8.000 285,000
  8.000% Trust preferred securities, due 09/01/32

Senior Debt
Announce Date Status Private Placement? Coupon (%) Maturity Date YTM (%) Offering Size ($000)
3/31/2019 Priced 3/31/2019 No 3.3500 3/4/2022 - 500,000
  3.350% Senior notes, due Mar 4, 2022
11/7/2018 Priced 8/22/2018 No 3.5000 8/27/2021 3.589 500,000
  3.500% Senior unsecured notes, due Aug 27, 2021
9/19/2013 Priced 9/25/2013 No 3.0500 2/15/2017 3.200 10,577
  3.050% Series A medium-term unsecured notes, due Feb 15, 2017
8/16/2013 Priced 8/22/2013 No 3.6000 6/30/2018 3.600 6,501
  3.600% Series A senior unsecured medium-term notes, due June 30, 2018
8/9/2013 Priced 8/20/2013 No 3.0500 2/15/2017 3.050 6,896
  3.050% Series A medium-term unsecured notes, due Feb 15, 2017
7/2/2013 Priced 7/2/2013 No 3.6000 6/30/2018 3.600 4,607
  3.600% Series A senior unsecured medium-term notes, due June 30, 2018
6/10/2013 Priced 6/10/2013 No 4.5000 6/13/2023 4.535 300,000
  4.500% Senior unsecured notes, due June 13, 2023
5/30/2013 Terminated No - 8/15/2017 - 25,000
  Series A medium-term unsecured notes, due Aug 15, 2017
5/23/2013 Terminated No - 6/1/2020 - 25,000
  Series A medium-term unsecured notes, due June 1, 2020
5/17/2013 Priced 5/23/2013 No 3.3000 5/30/2018 3.300 19,281
  3.300% Series A medium-term unsecured notes, due May 30, 2018
4/30/2013 Priced 5/8/2013 No 2.7500 5/16/2016 2.403 30,000
  2.750% Series A medium-term unsecured notes, due May 16, 2016
3/18/2013 Priced 3/26/2013 No 2.7500 5/16/2016 2.750 19,389
  2.750% Series A medium-term unsecured notes, due May 16, 2016
12/6/2012 Priced 12/13/2012 No 3.7000 2/15/2018 3.700 8,000
  3.700% Series A medium-term unsecured notes, due Feb 15, 2018
11/16/2012 Priced 11/28/2012 No 2.5500 11/16/2015 2.727 13,006
  2.550% Series A medium-term unsecured notes, due Nov 16, 2015
11/9/2012 Priced 11/15/2012 No 4.1500 11/15/2019 4.192 12,037
  4.150% Series A medium-term notes, due Nov 15, 2019
11/1/2012 Priced 11/8/2012 No 2.5500 11/16/2015 2.550 15,000
  2.550% Series A medium-term unsecured notes, due Nov 16, 2015
10/24/2012 Priced 10/24/2012 No 4.0000 6/20/2016 3.750 20,000
  4.000% Senior unsecured notes, due June 20, 2016
10/24/2012 Priced 10/24/2012 No 3.5000 9/15/2015 3.466 26,250
  3.500% Series A medium-term unsecured notes, due Sept 15, 2015
10/23/2012 Priced 10/31/2012 No 4.1500 11/15/2019 4.150 15,000
  4.150% Series A medium-term notes, due Nov 15, 2019
8/27/2012 Priced 9/6/2012 No 3.5000 9/15/2015 3.463 14,000
  3.500% Series A medium-term unsecured notes, due Sept 15, 2015
8/14/2012 Priced 8/23/2012 No 4.0000 6/20/2016 3.856 20,000
  4.000% Senior unsecured notes, due June 20, 2016
7/24/2012 Priced 8/2/2012 No 3.5000 9/15/2015 3.500 15,000
  3.500% Series A medium-term unsecured notes, due Sept 15, 2015
6/18/2012 Priced 6/26/2012 No 3.4000 6/30/2014 3.400 11,900
  3.400% Series A medium-term unsecured notes, due June 30, 2014
6/11/2012 Priced 6/13/2012 No 4.0000 6/20/2016 4.693 158,448
  4.000% Senior unsecured notes, due June 20, 2016
4/24/2012 Priced 4/26/2012 No 4.5000 3/27/2017 4.442 100,000
  4.500% Senior unsecured notes, due Mar 27, 2017
3/20/2012 Priced 3/22/2012 No 4.5000 3/27/2017 5.843 300,000
  4.500% Senior unsecured notes, due Mar 27, 2017
2/22/2012 Priced 2/29/2012 No 2.0000 3/5/2013 - 4,951
  2.000% Series A medium-term unsecured notes, due Mar 5, 2013
2/21/2012 Priced 2/21/2012 No 3.5000 2/28/2014 3.500 50,000
  3.500% Series A medium-term unsecured notes, due Feb 28, 2014
12/20/2011 Priced 12/27/2011 No 5.2500 11/7/2016 - 517
  5.250% Series A medium-term notes, due Nov 7, 2016
12/14/2011 Priced 12/21/2011 No 2.0000 12/12/2012 - 988
  2.000% Series A senior unsecured medium-term notes, due Dec 12, 2012
12/12/2011 Priced 12/19/2011 No 5.2500 11/7/2016 - 815
  5.250% Series A medium-term notes, due Nov 7, 2016
12/7/2011 Priced 12/14/2011 No 2.0000 12/12/2012 - 1,142
  2.000% Series A senior unsecured medium-term notes, due Dec 12, 2012
12/1/2011 Priced 12/12/2011 No 5.2500 11/7/2016 - 2,619
  5.250% Series A medium-term notes, due Nov 7, 2016
11/30/2011 Priced 12/7/2011 No 2.0000 12/12/2012 - 3,796
  2.000% Series A senior unsecured medium-term notes, due Dec 12, 2012
11/16/2011 Priced 11/30/2011 No 5.2500 11/7/2016 - 2,514
  5.250% Series A medium-term notes, due Nov 7, 2016
11/9/2011 Priced 11/16/2011 No 5.2500 11/7/2016 - 3,044
  5.250% Series A medium-term notes, due Nov 7, 2016
11/2/2011 Priced 11/9/2011 No 5.2500 11/7/2016 - 2,407
  5.250% Series A medium-term notes, due Nov 7, 2016
10/27/2011 Priced 10/27/2011 No 2.2500 10/29/2012 2.250 16,250
  2.250% Series A medium-term notes, due Oct 29, 2012
10/25/2011 Priced 11/2/2011 No 5.2500 11/7/2016 - 10,839
  5.250% Series A medium-term notes, due Nov 7, 2016
9/15/2011 Priced 9/27/2011 No 5.0000 8/1/2016 - 1,994
  5.000% Series A medium-term unsecured notes, due Aug 1, 2016
9/6/2011 Priced 9/14/2011 No 2.0000 9/19/2012 - 7,459
  2.000% Series A medium-term notes, due Sept 19, 2012
8/3/2011 Priced 8/10/2011 No 5.0000 8/1/2016 - 1,147
  5.000% Series A medium-term unsecured notes, due Aug 1, 2016
7/28/2011 Priced 8/3/2011 No 5.0000 8/1/2016 - 6,742
  5.000% Series A medium-term unsecured notes, due Aug 1, 2016
7/19/2011 Priced 7/27/2011 No 5.0000 8/1/2016 5.000 9,466
  5.000% Series A medium-term unsecured notes, due Aug 1, 2016
5/11/2011 Priced 5/18/2011 No 2.0000 5/15/2012 3.351 1,572
  2.000% Series A unsecured medium-term notes, due May 15, 2012
5/3/2011 Priced 5/11/2011 No 2.0000 5/15/2012 2.070 2,000
  2.000% Series A unsecured medium-term notes, due May 15, 2012
4/20/2011 Priced 5/3/2011 No 5.5000 5/10/2016 - 30,250
  5.500% Series A senior medium-term notes, due May 10, 2016
4/19/2011 Priced 4/20/2011 No 2.5000 5/1/2012 - 8,394
  2.500% Series A senior unsecured medium-term notes, due May 1, 2012
2/17/2011 Priced 2/18/2011 No 2.7500 2/15/2012 - 1,630
  2.750% Series A unsecured medium-term notes, due Feb 15, 2012
2/17/2011 Priced 2/17/2011 No 2.7500 2/24/2012 3.000 50,000
  2.750% Series A unsecured medium-term notes, due Feb 24, 2012
2/11/2011 Priced 2/16/2011 No 2.7500 2/15/2012 - 1,656
  2.750% Series A unsecured medium-term notes, due Feb 15, 2012
2/2/2011 Priced 2/10/2011 No 2.7500 2/15/2012 - 1,655
  2.750% Series A unsecured medium-term notes, due Feb 15, 2012
12/21/2010 Priced 12/28/2010 No 3.0000 12/15/2011 - 7,448
  3.000% Series A senior medium-term notes, due Dec 15, 2011
12/15/2010 Priced 12/20/2010 No 3.0000 12/15/2011 - 2,398
  3.000% Series A senior medium-term notes, due Dec 15, 2011
12/8/2010 Priced 12/14/2010 No 3.0000 12/15/2011 - 8,845
  3.000% Series A senior medium-term notes, due Dec 15, 2011
10/22/2010 Priced 10/22/2010 No 4.0000 10/29/2012 4.000 65,000
  4.000% Series A senior unsecured medium-term notes, due Oct 29, 2012
10/20/2010 Priced 10/26/2010 No 3.0000 10/28/2011 3.000 26,296
  3.000% Series A senior unsecured medium-term notes, due Oct 28, 2011
9/23/2010 Priced 9/27/2010 No 4.2500 2/1/2013 4.293 250
  4.250% Series A senior medium-term unsecured notes, due Feb 1, 2013
9/9/2010 Priced 9/21/2010 No 4.2500 2/1/2013 - 1,207
  4.250% Series A senior medium-term unsecured notes, due Feb 1, 2013
9/2/2010 Priced 9/14/2010 No 3.2500 9/15/2011 - 18,746
  3.250% Series A senior medium-term notes, due Sept 15, 2011
9/1/2010 Priced 9/8/2010 No 4.2500 2/1/2013 - 1,459
  4.250% Series A senior medium-term unsecured notes, due Feb 1, 2013
8/25/2010 Priced 9/1/2010 No 4.2500 2/1/2013 - 4,094
  4.250% Series A senior medium-term unsecured notes, due Feb 1, 2013
8/18/2010 Priced 8/25/2010 No 4.2500 2/1/2013 - 1,659
  4.250% Series A senior medium-term unsecured notes, due Feb 1, 2013
8/11/2010 Priced 8/18/2010 No 4.2500 2/1/2013 - 2,492
  4.250% Series A senior medium-term unsecured notes, due Feb 1, 2013
8/5/2010 Priced 8/11/2010 No 4.2500 2/1/2013 - 1,607
  4.250% Series A senior medium-term unsecured notes, due Feb 1, 2013
7/29/2010 Priced 8/4/2010 No 4.2500 2/1/2013 - 1,854
  4.250% Series A senior medium-term unsecured notes, due Feb 1, 2013
7/20/2010 Priced 7/28/2010 No 4.2500 2/1/2013 - 3,627
  4.250% Series A senior medium-term unsecured notes, due Feb 1, 2013
5/18/2010 Priced 5/24/2010 No 5.0000 11/7/2012 5.059 500
  5.000% Series A senior medium-term unsecured notes, due 11/07/12
5/18/2010 Priced 5/25/2010 No 4.0000 5/6/2011 4.769 2,000
  4.000% Series A senior medium-term unsecured notes, due 05/06/11
5/6/2010 Priced 5/17/2010 No 5.0000 11/7/2012 - 1,900
  5.000% Series A senior medium-term unsecured notes, due 11/07/12
5/4/2010 Priced 5/18/2010 No 4.0000 5/6/2011 - 4,574
  4.000% Series A senior medium-term unsecured notes, due 05/06/11
4/20/2010 Priced 5/3/2010 No 4.0000 5/6/2011 - 35,642
  4.000% Series A senior medium-term unsecured notes, due 05/06/11
4/20/2010 Priced 5/4/2010 No 5.0000 11/7/2012 - 20,384
  5.000% Series A senior medium-term unsecured notes, due 11/07/12
3/9/2010 Priced 3/18/2010 No 5.0000 3/2/2011 - 600
  5.000% Series A medium-term unsecured notes, due 03/02/11
2/25/2010 Priced 3/9/2010 No 5.0000 3/2/2011 - 700
  5.000% Series A medium-term unsecured notes, due 03/02/11
2/22/2010 Priced 2/22/2010 No 5.7500 2/25/2011 5.750 50,000
  5.750% Series A unsecured medium-term notes, due 02/25/11
2/19/2010 Priced 2/25/2010 No 5.0000 3/2/2011 - 3,651
  5.000% Series A medium-term unsecured notes, due 03/02/11
12/16/2009 Priced 12/23/2009 No 5.5000 12/7/2010 - 3,124
  5.500% Series A unsecured medium-term notes, due 12/07/10
12/9/2009 Priced 12/16/2009 No 5.5000 12/7/2010 - 1,128
  5.500% Series A unsecured medium-term notes, due 12/07/10
12/2/2009 Priced 12/9/2009 No 5.5000 12/7/2010 - 1,958
  5.500% Series A unsecured medium-term notes, due 12/07/10
11/25/2009 Priced 12/8/2009 No 7.7500 9/23/2014 - 7,809
  7.750% Senior unsecured notes, due 09/23/14
11/25/2009 Priced 12/21/2009 No 7.7500 9/23/2014 - 543
  7.750% Senior unsecured notes, due 09/23/14
11/25/2009 Priced 12/28/2009 No 7.7500 9/23/2014 - 454
  7.750% Senior unsecured notes, due 09/23/14
11/25/2009 Priced 2/25/2010 No 7.7500 9/23/2014 8.763 9,488
  7.750% Senior unsecured notes, due 09/23/14
11/25/2009 Priced 3/9/2010 No 7.7500 9/23/2014 - 25,107
  7.750% Senior unsecured notes, due 09/23/14
11/25/2009 Priced 3/18/2010 No 7.7500 9/23/2014 - 6,599
  7.750% Senior unsecured notes, due 09/23/14
11/24/2009 Priced 12/2/2009 No 5.5000 12/7/2010 - 1,403
  5.500% Series A unsecured medium-term notes, due 12/07/10
11/17/2009 Priced 11/24/2009 No 5.5000 10/29/2010 - 2,469
  5.500% Series A senior medium-term notes, due 10/29/10
11/10/2009 Priced 11/17/2009 No 5.5000 10/29/2010 - 1,949
  5.500% Series A senior medium-term notes, due 10/29/10
11/3/2009 Priced 11/3/2009 No 5.5000 10/29/2010 - 6,431
  5.500% Series A senior medium-term notes, due 10/29/10
11/3/2009 Priced 11/10/2009 No 5.5000 10/29/2010 - 4,566
  5.500% Series A senior medium-term notes, due 10/29/10
10/28/2009 Priced 11/2/2009 No 5.5000 10/29/2010 - 58,510
  5.500% Series A senior medium-term notes, due 10/29/10
10/20/2009 Priced 10/27/2009 No 5.5000 10/29/2010 - 7,171
  5.500% Series A senior medium-term notes, due 10/29/10
9/17/2009 Priced 9/18/2009 No 7.7500 9/23/2014 11.250 450,000
  7.750% Senior unsecured notes, due 09/23/14
9/17/2009 Priced 9/24/2009 No 5.3500 8/18/2010 - 1,404
  5.350% Series A medium-term notes, due 08/18/10
9/11/2009 Priced 9/23/2009 No 6.0000 9/16/2011 - 341
  6.000% Series A medium-term notes, due 09/16/11
9/10/2009 Priced 9/17/2009 No 5.3500 8/18/2010 - 4,390
  5.350% Series A medium-term notes, due 08/18/10
9/3/2009 Priced 9/10/2009 No 5.3500 8/18/2010 - 1,309
  5.350% Series A medium-term notes, due 08/18/10
9/1/2009 Priced 9/11/2009 No 6.0000 9/16/2011 - 638
  6.000% Series A medium-term notes, due 09/16/11
8/27/2009 Priced 9/3/2009 No 5.3500 8/18/2010 - 1,830
  5.350% Series A medium-term notes, due 08/18/10
8/21/2009 Priced 9/1/2009 No 6.0000 8/26/2011 - 593
  6.000% Series A unsecured medium-term notes, due 08/26/11
8/20/2009 Priced 8/25/2009 No 5.3500 8/18/2010 - 8,398
  5.350% Series A medium-term notes, due 08/18/10
8/20/2009 Priced 8/27/2009 No 5.3500 8/18/2010 - 4,477
  5.350% Series A medium-term notes, due 08/18/10
8/7/2009 Priced 8/21/2009 No 6.0000 8/26/2011 - 3,981
  6.000% Series A unsecured medium-term notes, due 08/26/11
8/7/2009 Priced 8/13/2009 No 5.3500 8/18/2010 - 7,684
  5.350% Series A medium-term notes, due 08/18/10
7/30/2009 Priced 8/6/2009 No 6.0000 8/25/2011 - 434
  6.000% Series A unsecured medium-term notes, due 08/25/11
7/30/2009 Priced 8/6/2009 No 5.3500 8/25/2010 - 2,370
  5.350% Series A unsecured medium-term notes, due 08/25/10
7/22/2009 Priced 7/30/2009 No 5.3500 8/25/2010 - 5,106
  5.350% Series A unsecured medium-term notes, due 08/25/10
7/22/2009 Priced 7/30/2009 No 6.0000 8/25/2011 - 2,100
  6.000% Series A unsecured medium-term notes, due 08/25/11
6/19/2009 Priced 6/25/2009 No 5.5000 5/17/2010 - 7,511
  5.500% Series A senior unsecured medium-term notes, due 05/17/10
6/11/2009 Priced 6/18/2009 No 5.5000 5/17/2010 - 6,566
  5.500% Series A senior unsecured medium-term notes, due 05/17/10
5/22/2009 Priced 6/2/2009 No 5.5000 5/17/2010 - 2,659
  5.500% Series A senior unsecured medium-term notes, due 05/17/10
5/13/2009 Priced 5/21/2009 No 5.5000 5/17/2010 - 3,285
  5.500% Series A senior unsecured medium-term notes, due 05/17/10
5/1/2009 Priced 5/12/2009 No 5.5000 5/17/2010 - 5,118
  5.500% Series A senior unsecured medium-term notes, due 05/17/10
4/21/2009 Priced 4/30/2009 No 5.5000 5/17/2010 - 11,049
  5.500% Series A senior unsecured medium-term notes, due 05/17/10
1/16/2009 Priced 1/15/2009 No - 6/21/2012 - 254,895
  Floating rate senior unsecured notes issued under TLGP, due 06/21/12
9/12/2008 Priced 9/25/2008 No 5.6500 8/18/2009 - 1,569
  5.650% Series A senior notes, due 08/18/09
8/29/2008 Priced 9/10/2008 No 5.6500 8/18/2009 - 3,400
  5.650% Series A senior notes, due 08/18/09
8/15/2008 Priced 8/27/2008 No 5.6500 8/18/2009 - 3,197
  5.650% Series A senior notes, due 08/18/09
8/1/2008 Priced 8/13/2008 No 5.6500 8/18/2009 - 11,529
  5.650% Series A senior notes, due 08/18/09
7/21/2008 Priced 7/30/2008 No 5.6500 8/4/2009 - 11,941
  5.650% Series A senior notes, due 08/04/09
6/5/2008 Priced 6/19/2008 No 5.0000 6/24/2009 - 25,328
  5.000% Series A medium-term notes, due 06/24/09
5/23/2008 Priced 6/5/2008 No 5.4500 6/10/2010 - 7,996
  5.450% Series A unsecured medium-term notes, due 06/10/10
5/23/2008 Priced 5/23/2008 No 4.5000 5/28/2009 4.500 3,000
  4.500% Series A medium-term notes, due 05/28/09
5/13/2008 Priced 5/22/2008 No 4.5000 5/28/2009 - 22,133
  4.500% Series A medium-term notes, due 05/28/09
5/1/2008 Priced 5/9/2008 No 5.2500 5/14/2010 - 20,976
  5.250% Series A unsecured medium-term notes, due 05/14/10
4/10/2008 Priced 4/10/2008 No 4.6500 4/14/2009 4.650 38,000
  4.650% Series A medium-term notes, due 04/14/09
4/2/2008 Priced 4/9/2008 No 4.6500 4/14/2009 - 48,765
  4.650% Series A medium-term notes, due 04/14/09
3/7/2008 Priced 3/12/2008 No 5.0000 3/17/2009 - 66,688
  5.000% Senior medium-term notes, due 03/17/09
12/5/2007 Priced 12/6/2007 Yes - 12/10/2009 - 295,630
  Floating rate senior unsecured notes, due 12/10/09
9/25/2006 Priced 9/25/2006 No - 9/15/2008 - 145,000
  Floating rate senior unsecured notes, due 09/15/08
9/20/2006 Priced 9/19/2006 No - 7/15/2009 - 250,000
  Floating rate senior unsecured notes, due 07/15/09
4/20/2006 Priced 4/19/2006 No - 4/15/2008 - 250,000
  Floating rate senior unsecured notes, due 04/15/08
10/31/2003 Priced 11/4/2003 No 2.7000 5/1/2006 2.742 150,000
  2.700% Senior unsecured notes, due 05/01/06
8/4/2003 Priced 8/1/2003 No - 8/5/2005 - 65,000
  Floating rate series A medium-term notes, due 08/05/05
6/18/2003 Priced 6/13/2003 No - 10/15/2004 - 3,480
  Floating rate series A medium-term notes, due 10/15/04
5/13/2003 Priced 5/7/2003 No - 5/13/2005 - 60,000
  Floating rate series A medium-term notes, due 05/13/05
4/24/2003 Priced 4/22/2003 No - 4/15/2005 - 65,000
  Floating rate series A medium-term notes, due 04/15/05
2/18/2003 Priced 2/12/2003 No - 1/14/2005 - 5,000
  Floating rate series A medium-term notes, due 01/14/05
1/21/2003 Priced 1/15/2003 No - 1/14/2005 - 45,000
  Floating rate series A medium-term notes, due 01/14/05
10/24/2002 Priced 10/24/2002 No - 10/15/2004 - 21,520
  Floating rate series A medium-term notes, due 10/15/04
10/22/2002 Priced 10/18/2002 No - 10/15/2004 - 25,000
  Floating rate series A medium-term notes, due 10/15/04

Subordinated Debt
Announce Date Private Placement? Coupon (%) Maturity Date YTM (%) Offering Size ($000)
10/28/2013 No - 11/15/2023 - 162,000
  Variable rate unsecured subordinated notes, due Nov 15, 2023
9/9/2013 No - 9/15/2028 - 87,891
  Variable rate unsecured subordinated notes, due Sept 15, 2028
1/5/2010 No 5.5000 11/16/2015 - 40,000
  5.500% Subordinated unsecured notes, due 11/16/15
6/1/2009 No 5.5000 11/16/2015 - 115,010
  5.500% Subordinated unsecured notes, due 11/16/15
6/1/2009 No 5.6500 5/15/2014 - 34,680
  5.650% Subordinated unsecured notes, due 05/15/14
6/1/2009 No 6.0000 9/15/2015 - 80,445
  6.000% Subordinated unsecured notes, due 09/15/15
11/10/2005 No 5.5000 11/16/2015 5.607 600,000
  5.500% Convertible subordinated unsecured notes, due 11/16/15
5/5/2004 No 5.6500 5/15/2014 5.667 300,000
  5.650% Convertible subordinated unsecured notes, due 05/15/14
9/2/2003 No 6.0000 9/15/2015 6.023 500,000
  6.000% Convertible subordinated unsecured notes, due 09/15/15
11/16/2001 No - 10/15/2011 - 200,000
  Variable rate subordinated notes, due 10/15/11
10/31/2001 Yes - 10/15/2011 - 200,000
  Variable rate subordinated unsecured notes, due Oct 15, 2011

Common Stock (Subsidiaries)
Announce Date Offering Type Status Private Placement? Share Price ($) Shares Offered Offering Size ($000)
Amegy Corporation
1/4/2001 Shelf Registration Terminated No - 3,998,967 161,458
  Common stock, $1.00 par value

Trust Preferred (Subsidiaries)
Announce Date Private Placement? Coupon (%) Maturity Date YTM (%) Offering Size ($000)
Amegy Corporation
12/31/2004 Yes - 12/15/2034 - 60,000
  Floating rate unsecured trust preferred securities, due 12/15/34
Amegy Corporation
9/28/2004 Yes - 10/7/2034 - 35,000
  Floating rate unsecured trust preferred securities, due 10/07/34
Amegy Corporation
10/20/2003 Yes - 12/17/2033 - 50,000
  Floating rate unsecured trust preferred securities, due 12/17/33

Senior Subordinated Debt (Subsidiaries)
Announce Date Status Private Placement? Coupon (%) Maturity Date YTM (%) Offering Size ($000)
Amegy Corporation
9/28/2004 Priced 9/22/2004 Yes - 9/22/2014 - 75,000
  Floating rate senior subordinated unsecured notes, due 09/22/14

Subordinated Debt (Subsidiaries)
Announce Date Private Placement? Coupon (%) Maturity Date YTM (%) Offering Size ($000)
Zions Financial Corporation
7/13/2001 No - 5/15/2011 - 200,000
  Variable rate subordinated notes, due 05/15/11
Zions Financial Corporation
6/30/2001 Yes - 5/15/2011 - 200,000
  Variable rate subordinated notes, due 05/15/11

Note: Capital Offerings information is comprehensive for securities issued on or after January 1, 2000.
Zions Warrants
Warrants Units Outstanding Issued Date Maturity Date Original Strike Price
ZIONW

-

 29,281,640 10/19/2010 - $36.63
ZIONZ

-

 5,789,909 11/14/2008 11/14/2018 $36.27
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