Capital Offerings
Common Stock
Announce DateOffering TypeStatusPrivate Placement?Share Price ($)Shares OfferedOffering Size ($000)
7/28/2014Follow-OnPriced 7/28/2014No29.8017,617,450525,000
 Common stock, $0.001 par value
2/10/2011Common Stock - OtherPriced 3/31/2011No23.891,067,54025,504
 Common stock, $0.001 par value
2/10/2011Common Stock - OtherPending 2/10/2011No--174,496
 Common stock, $0.001 par value
8/18/2010Common Stock - OtherPriced 9/14/2010No19.183,936,30075,499
 Common stock, $0.001 par value
8/18/2010Common Stock - OtherPriced 12/16/2010No21.165,580,000118,073
 Common stock, $0.001 par value
8/18/2010Common Stock - OtherTerminatedNo--6,428
 Common stock, $0.001 par value
3/1/2010Common Stock - OtherPriced 3/31/2010No19.966,261,590125,000
 Common stock, $0.001 par value
3/1/2010Common Stock - OtherPriced 3/26/2010No--4,507
 Common stock, $0.001 par value
3/1/2010Common Stock - OtherPriced 3/26/2010No--38,142
 Common stock, $0.001 par value
3/1/2010Common Stock - OtherPriced 3/26/2010No--12,932
 Common stock, $0.001 par value
3/1/2010Common Stock - OtherPriced 6/21/2010No23.3812,295,917287,504
 Common stock, $0.001 par value
11/23/2009Common Stock - OtherPriced 12/21/2009No-2,816,834-
 Common stock, $0.001 par value
9/17/2009Common Stock - OtherPriced 9/30/2009No18.313,671,00067,204
 Common stock, $0.001 par value
9/17/2009Common Stock - OtherPriced 2/26/2010No18.421,480,15027,264
 Common stock, $0.001 par value
9/17/2009Common Stock - OtherPriced 12/31/2009No13.8411,237,500155,527
 Common stock, $0.001 par value
6/1/2009Common Stock - OtherPriced 6/30/2009No13.799,177,658126,516
 Common stock, $0.001 par value
6/1/2009Common Stock - OtherPriced 8/27/2009No13.007,655,267123,484
 Common stock, $0.001 par value
9/8/2008Common Stock - OtherPriced 9/11/2008No34.757,194,079250,000
 Common stock, $0.001 par value
12/4/2002Shelf RegistrationPending 12/4/2002No-79,6933,267
 Common stock, $0.001 par value
4/13/2001Shelf RegistrationPending 4/13/2001No-640,969-
 Common stock, $0.001 par value

Preferred Stock
Announce DateOffering TypeStatusPrivate Placement?Coupon (%)Shares OfferedOffering Size ($000)
8/5/2013Preferred EquityPriced 8/8/2013No-195,152195,152
 Variable rate series J non-cumulative perpetual preferred stock, no par value
7/24/2013Preferred EquityPriced 7/30/2013No-236,2795,092
 PFD 1/40 SER A
5/13/2013Preferred EquityPriced 5/16/2013No-300,893300,893
 Variable rate series I non-cumulative perpetual preferred stock, no par value
4/22/2013Preferred EquityPriced 4/29/2013No5.75005,048,846126,221
 PFD 1/40 PRP H
1/28/2013Preferred EquityPriced 1/31/2013No-6,873,071171,827
 DEP 1/40TH PFD
4/30/2012Preferred EquityPriced 5/1/2012No7.90005,750,000143,750
 Depository shares representing 1/40th share of 7.900% series F non-cumulative perpetual preferred stock, no par value
6/8/2010Preferred EquityPriced 6/10/2010No-5,700,000142,500
 DEP SHS REP E
10/28/2008Private Placement - Preferred StockPriced 11/14/2008Yes-1,400,0001,400,000
 Variable rate series D cumulative perpetual preferred stock issued under TARP
6/25/2008Preferred EquityPriced 7/2/2008No9.50001,877,97146,949
 DEP 1/40TH SR C
11/15/2006Preferred EquityPriced 12/4/2006No-9,600,000240,000
 PFD 1/40 SER A

Trust Preferred
Announce DatePrivate Placement?Coupon (%)Maturity DateYTM (%)Offering Size ($000)
8/14/2002No8.00009/1/20328.000285,000
 8.000% Trust preferred securities, due 09/01/32

Senior Debt
Announce DateStatusPrivate Placement?Coupon (%)Maturity DateYTM (%)Offering Size ($000)
11/7/2018Priced 8/22/2018No3.50008/27/20213.589500,000
 3.500% Senior unsecured notes, due Aug 27, 2021
9/19/2013Priced 9/25/2013No3.05002/15/20173.20010,577
 3.050% Series A medium-term unsecured notes, due Feb 15, 2017
8/16/2013Priced 8/22/2013No3.60006/30/20183.6006,501
 3.600% Series A senior unsecured medium-term notes, due June 30, 2018
8/9/2013Priced 8/20/2013No3.05002/15/20173.0506,896
 3.050% Series A medium-term unsecured notes, due Feb 15, 2017
7/2/2013Priced 7/2/2013No3.60006/30/20183.6004,607
 3.600% Series A senior unsecured medium-term notes, due June 30, 2018
6/10/2013Priced 6/10/2013No4.50006/13/20234.535300,000
 4.500% Senior unsecured notes, due June 13, 2023
5/30/2013TerminatedNo-8/15/2017-25,000
 Series A medium-term unsecured notes, due Aug 15, 2017
5/23/2013TerminatedNo-6/1/2020-25,000
 Series A medium-term unsecured notes, due June 1, 2020
5/17/2013Priced 5/23/2013No3.30005/30/20183.30019,281
 3.300% Series A medium-term unsecured notes, due May 30, 2018
4/30/2013Priced 5/8/2013No2.75005/16/20162.40330,000
 2.750% Series A medium-term unsecured notes, due May 16, 2016
3/18/2013Priced 3/26/2013No2.75005/16/20162.75019,389
 2.750% Series A medium-term unsecured notes, due May 16, 2016
12/6/2012Priced 12/13/2012No3.70002/15/20183.7008,000
 3.700% Series A medium-term unsecured notes, due Feb 15, 2018
11/16/2012Priced 11/28/2012No2.550011/16/20152.72713,006
 2.550% Series A medium-term unsecured notes, due Nov 16, 2015
11/9/2012Priced 11/15/2012No4.150011/15/20194.19212,037
 4.150% Series A medium-term notes, due Nov 15, 2019
11/1/2012Priced 11/8/2012No2.550011/16/20152.55015,000
 2.550% Series A medium-term unsecured notes, due Nov 16, 2015
10/24/2012Priced 10/24/2012No4.00006/20/20163.75020,000
 4.000% Senior unsecured notes, due June 20, 2016
10/24/2012Priced 10/24/2012No3.50009/15/20153.46626,250
 3.500% Series A medium-term unsecured notes, due Sept 15, 2015
10/23/2012Priced 10/31/2012No4.150011/15/20194.15015,000
 4.150% Series A medium-term notes, due Nov 15, 2019
8/27/2012Priced 9/6/2012No3.50009/15/20153.46314,000
 3.500% Series A medium-term unsecured notes, due Sept 15, 2015
8/14/2012Priced 8/23/2012No4.00006/20/20163.85620,000
 4.000% Senior unsecured notes, due June 20, 2016
7/24/2012Priced 8/2/2012No3.50009/15/20153.50015,000
 3.500% Series A medium-term unsecured notes, due Sept 15, 2015
6/18/2012Priced 6/26/2012No3.40006/30/20143.40011,900
 3.400% Series A medium-term unsecured notes, due June 30, 2014
6/11/2012Priced 6/13/2012No4.00006/20/20164.693158,448
 4.000% Senior unsecured notes, due June 20, 2016
4/24/2012Priced 4/26/2012No4.50003/27/20174.442100,000
 4.500% Senior unsecured notes, due Mar 27, 2017
3/20/2012Priced 3/22/2012No4.50003/27/20175.843300,000
 4.500% Senior unsecured notes, due Mar 27, 2017
2/22/2012Priced 2/29/2012No2.00003/5/2013-4,951
 2.000% Series A medium-term unsecured notes, due Mar 5, 2013
2/21/2012Priced 2/21/2012No3.50002/28/20143.50050,000
 3.500% Series A medium-term unsecured notes, due Feb 28, 2014
12/20/2011Priced 12/27/2011No5.250011/7/2016-517
 5.250% Series A medium-term notes, due Nov 7, 2016
12/14/2011Priced 12/21/2011No2.000012/12/2012-988
 2.000% Series A senior unsecured medium-term notes, due Dec 12, 2012
12/12/2011Priced 12/19/2011No5.250011/7/2016-815
 5.250% Series A medium-term notes, due Nov 7, 2016
12/7/2011Priced 12/14/2011No2.000012/12/2012-1,142
 2.000% Series A senior unsecured medium-term notes, due Dec 12, 2012
12/1/2011Priced 12/12/2011No5.250011/7/2016-2,619
 5.250% Series A medium-term notes, due Nov 7, 2016
11/30/2011Priced 12/7/2011No2.000012/12/2012-3,796
 2.000% Series A senior unsecured medium-term notes, due Dec 12, 2012
11/16/2011Priced 11/30/2011No5.250011/7/2016-2,514
 5.250% Series A medium-term notes, due Nov 7, 2016
11/9/2011Priced 11/16/2011No5.250011/7/2016-3,044
 5.250% Series A medium-term notes, due Nov 7, 2016
11/2/2011Priced 11/9/2011No5.250011/7/2016-2,407
 5.250% Series A medium-term notes, due Nov 7, 2016
10/27/2011Priced 10/27/2011No2.250010/29/20122.25016,250
 2.250% Series A medium-term notes, due Oct 29, 2012
10/25/2011Priced 11/2/2011No5.250011/7/2016-10,839
 5.250% Series A medium-term notes, due Nov 7, 2016
9/15/2011Priced 9/27/2011No5.00008/1/2016-1,994
 5.000% Series A medium-term unsecured notes, due Aug 1, 2016
9/6/2011Priced 9/14/2011No2.00009/19/2012-7,459
 2.000% Series A medium-term notes, due Sept 19, 2012
8/3/2011Priced 8/10/2011No5.00008/1/2016-1,147
 5.000% Series A medium-term unsecured notes, due Aug 1, 2016
7/28/2011Priced 8/3/2011No5.00008/1/2016-6,742
 5.000% Series A medium-term unsecured notes, due Aug 1, 2016
7/19/2011Priced 7/27/2011No5.00008/1/20165.0009,466
 5.000% Series A medium-term unsecured notes, due Aug 1, 2016
5/11/2011Priced 5/18/2011No2.00005/15/20123.3511,572
 2.000% Series A unsecured medium-term notes, due May 15, 2012
5/3/2011Priced 5/11/2011No2.00005/15/20122.0702,000
 2.000% Series A unsecured medium-term notes, due May 15, 2012
4/20/2011Priced 5/3/2011No5.50005/10/2016-30,250
 5.500% Series A senior medium-term notes, due May 10, 2016
4/19/2011Priced 4/20/2011No2.50005/1/2012-8,394
 2.500% Series A senior unsecured medium-term notes, due May 1, 2012
2/17/2011Priced 2/18/2011No2.75002/15/2012-1,630
 2.750% Series A unsecured medium-term notes, due Feb 15, 2012
2/17/2011Priced 2/17/2011No2.75002/24/20123.00050,000
 2.750% Series A unsecured medium-term notes, due Feb 24, 2012
2/11/2011Priced 2/16/2011No2.75002/15/2012-1,656
 2.750% Series A unsecured medium-term notes, due Feb 15, 2012
2/2/2011Priced 2/10/2011No2.75002/15/2012-1,655
 2.750% Series A unsecured medium-term notes, due Feb 15, 2012
12/21/2010Priced 12/28/2010No3.000012/15/2011-7,448
 3.000% Series A senior medium-term notes, due Dec 15, 2011
12/15/2010Priced 12/20/2010No3.000012/15/2011-2,398
 3.000% Series A senior medium-term notes, due Dec 15, 2011
12/8/2010Priced 12/14/2010No3.000012/15/2011-8,845
 3.000% Series A senior medium-term notes, due Dec 15, 2011
10/22/2010Priced 10/22/2010No4.000010/29/20124.00065,000
 4.000% Series A senior unsecured medium-term notes, due Oct 29, 2012
10/20/2010Priced 10/26/2010No3.000010/28/20113.00026,296
 3.000% Series A senior unsecured medium-term notes, due Oct 28, 2011
9/23/2010Priced 9/27/2010No4.25002/1/20134.293250
 4.250% Series A senior medium-term unsecured notes, due Feb 1, 2013
9/9/2010Priced 9/21/2010No4.25002/1/2013-1,207
 4.250% Series A senior medium-term unsecured notes, due Feb 1, 2013
9/2/2010Priced 9/14/2010No3.25009/15/2011-18,746
 3.250% Series A senior medium-term notes, due Sept 15, 2011
9/1/2010Priced 9/8/2010No4.25002/1/2013-1,459
 4.250% Series A senior medium-term unsecured notes, due Feb 1, 2013
8/25/2010Priced 9/1/2010No4.25002/1/2013-4,094
 4.250% Series A senior medium-term unsecured notes, due Feb 1, 2013
8/18/2010Priced 8/25/2010No4.25002/1/2013-1,659
 4.250% Series A senior medium-term unsecured notes, due Feb 1, 2013
8/11/2010Priced 8/18/2010No4.25002/1/2013-2,492
 4.250% Series A senior medium-term unsecured notes, due Feb 1, 2013
8/5/2010Priced 8/11/2010No4.25002/1/2013-1,607
 4.250% Series A senior medium-term unsecured notes, due Feb 1, 2013
7/29/2010Priced 8/4/2010No4.25002/1/2013-1,854
 4.250% Series A senior medium-term unsecured notes, due Feb 1, 2013
7/20/2010Priced 7/28/2010No4.25002/1/2013-3,627
 4.250% Series A senior medium-term unsecured notes, due Feb 1, 2013
5/18/2010Priced 5/24/2010No5.000011/7/20125.059500
 5.000% Series A senior medium-term unsecured notes, due 11/07/12
5/18/2010Priced 5/25/2010No4.00005/6/20114.7692,000
 4.000% Series A senior medium-term unsecured notes, due 05/06/11
5/6/2010Priced 5/17/2010No5.000011/7/2012-1,900
 5.000% Series A senior medium-term unsecured notes, due 11/07/12
5/4/2010Priced 5/18/2010No4.00005/6/2011-4,574
 4.000% Series A senior medium-term unsecured notes, due 05/06/11
4/20/2010Priced 5/3/2010No4.00005/6/2011-35,642
 4.000% Series A senior medium-term unsecured notes, due 05/06/11
4/20/2010Priced 5/4/2010No5.000011/7/2012-20,384
 5.000% Series A senior medium-term unsecured notes, due 11/07/12
3/9/2010Priced 3/18/2010No5.00003/2/2011-600
 5.000% Series A medium-term unsecured notes, due 03/02/11
2/25/2010Priced 3/9/2010No5.00003/2/2011-700
 5.000% Series A medium-term unsecured notes, due 03/02/11
2/22/2010Priced 2/22/2010No5.75002/25/20115.75050,000
 5.750% Series A unsecured medium-term notes, due 02/25/11
2/19/2010Priced 2/25/2010No5.00003/2/2011-3,651
 5.000% Series A medium-term unsecured notes, due 03/02/11
12/16/2009Priced 12/23/2009No5.500012/7/2010-3,124
 5.500% Series A unsecured medium-term notes, due 12/07/10
12/9/2009Priced 12/16/2009No5.500012/7/2010-1,128
 5.500% Series A unsecured medium-term notes, due 12/07/10
12/2/2009Priced 12/9/2009No5.500012/7/2010-1,958
 5.500% Series A unsecured medium-term notes, due 12/07/10
11/25/2009Priced 12/8/2009No7.75009/23/2014-7,809
 7.750% Senior unsecured notes, due 09/23/14
11/25/2009Priced 12/21/2009No7.75009/23/2014-543
 7.750% Senior unsecured notes, due 09/23/14
11/25/2009Priced 12/28/2009No7.75009/23/2014-454
 7.750% Senior unsecured notes, due 09/23/14
11/25/2009Priced 2/25/2010No7.75009/23/20148.7639,488
 7.750% Senior unsecured notes, due 09/23/14
11/25/2009Priced 3/9/2010No7.75009/23/2014-25,107
 7.750% Senior unsecured notes, due 09/23/14
11/25/2009Priced 3/18/2010No7.75009/23/2014-6,599
 7.750% Senior unsecured notes, due 09/23/14
11/24/2009Priced 12/2/2009No5.500012/7/2010-1,403
 5.500% Series A unsecured medium-term notes, due 12/07/10
11/17/2009Priced 11/24/2009No5.500010/29/2010-2,469
 5.500% Series A senior medium-term notes, due 10/29/10
11/10/2009Priced 11/17/2009No5.500010/29/2010-1,949
 5.500% Series A senior medium-term notes, due 10/29/10
11/3/2009Priced 11/3/2009No5.500010/29/2010-6,431
 5.500% Series A senior medium-term notes, due 10/29/10
11/3/2009Priced 11/10/2009No5.500010/29/2010-4,566
 5.500% Series A senior medium-term notes, due 10/29/10
10/28/2009Priced 11/2/2009No5.500010/29/2010-58,510
 5.500% Series A senior medium-term notes, due 10/29/10
10/20/2009Priced 10/27/2009No5.500010/29/2010-7,171
 5.500% Series A senior medium-term notes, due 10/29/10
9/17/2009Priced 9/18/2009No7.75009/23/201411.250450,000
 7.750% Senior unsecured notes, due 09/23/14
9/17/2009Priced 9/24/2009No5.35008/18/2010-1,404
 5.350% Series A medium-term notes, due 08/18/10
9/11/2009Priced 9/23/2009No6.00009/16/2011-341
 6.000% Series A medium-term notes, due 09/16/11
9/10/2009Priced 9/17/2009No5.35008/18/2010-4,390
 5.350% Series A medium-term notes, due 08/18/10
9/3/2009Priced 9/10/2009No5.35008/18/2010-1,309
 5.350% Series A medium-term notes, due 08/18/10
9/1/2009Priced 9/11/2009No6.00009/16/2011-638
 6.000% Series A medium-term notes, due 09/16/11
8/27/2009Priced 9/3/2009No5.35008/18/2010-1,830
 5.350% Series A medium-term notes, due 08/18/10
8/21/2009Priced 9/1/2009No6.00008/26/2011-593
 6.000% Series A unsecured medium-term notes, due 08/26/11
8/20/2009Priced 8/25/2009No5.35008/18/2010-8,398
 5.350% Series A medium-term notes, due 08/18/10
8/20/2009Priced 8/27/2009No5.35008/18/2010-4,477
 5.350% Series A medium-term notes, due 08/18/10
8/7/2009Priced 8/21/2009No6.00008/26/2011-3,981
 6.000% Series A unsecured medium-term notes, due 08/26/11
8/7/2009Priced 8/13/2009No5.35008/18/2010-7,684
 5.350% Series A medium-term notes, due 08/18/10
7/30/2009Priced 8/6/2009No6.00008/25/2011-434
 6.000% Series A unsecured medium-term notes, due 08/25/11
7/30/2009Priced 8/6/2009No5.35008/25/2010-2,370
 5.350% Series A unsecured medium-term notes, due 08/25/10
7/22/2009Priced 7/30/2009No5.35008/25/2010-5,106
 5.350% Series A unsecured medium-term notes, due 08/25/10
7/22/2009Priced 7/30/2009No6.00008/25/2011-2,100
 6.000% Series A unsecured medium-term notes, due 08/25/11
6/19/2009Priced 6/25/2009No5.50005/17/2010-7,511
 5.500% Series A senior unsecured medium-term notes, due 05/17/10
6/11/2009Priced 6/18/2009No5.50005/17/2010-6,566
 5.500% Series A senior unsecured medium-term notes, due 05/17/10
5/22/2009Priced 6/2/2009No5.50005/17/2010-2,659
 5.500% Series A senior unsecured medium-term notes, due 05/17/10
5/13/2009Priced 5/21/2009No5.50005/17/2010-3,285
 5.500% Series A senior unsecured medium-term notes, due 05/17/10
5/1/2009Priced 5/12/2009No5.50005/17/2010-5,118
 5.500% Series A senior unsecured medium-term notes, due 05/17/10
4/21/2009Priced 4/30/2009No5.50005/17/2010-11,049
 5.500% Series A senior unsecured medium-term notes, due 05/17/10
1/16/2009Priced 1/15/2009No-6/21/2012-254,895
 Floating rate senior unsecured notes issued under TLGP, due 06/21/12
9/12/2008Priced 9/25/2008No5.65008/18/2009-1,569
 5.650% Series A senior notes, due 08/18/09
8/29/2008Priced 9/10/2008No5.65008/18/2009-3,400
 5.650% Series A senior notes, due 08/18/09
8/15/2008Priced 8/27/2008No5.65008/18/2009-3,197
 5.650% Series A senior notes, due 08/18/09
8/1/2008Priced 8/13/2008No5.65008/18/2009-11,529
 5.650% Series A senior notes, due 08/18/09
7/21/2008Priced 7/30/2008No5.65008/4/2009-11,941
 5.650% Series A senior notes, due 08/04/09
6/5/2008Priced 6/19/2008No5.00006/24/2009-25,328
 5.000% Series A medium-term notes, due 06/24/09
5/23/2008Priced 6/5/2008No5.45006/10/2010-7,996
 5.450% Series A unsecured medium-term notes, due 06/10/10
5/23/2008Priced 5/23/2008No4.50005/28/20094.5003,000
 4.500% Series A medium-term notes, due 05/28/09
5/13/2008Priced 5/22/2008No4.50005/28/2009-22,133
 4.500% Series A medium-term notes, due 05/28/09
5/1/2008Priced 5/9/2008No5.25005/14/2010-20,976
 5.250% Series A unsecured medium-term notes, due 05/14/10
4/10/2008Priced 4/10/2008No4.65004/14/20094.65038,000
 4.650% Series A medium-term notes, due 04/14/09
4/2/2008Priced 4/9/2008No4.65004/14/2009-48,765
 4.650% Series A medium-term notes, due 04/14/09
3/7/2008Priced 3/12/2008No5.00003/17/2009-66,688
 5.000% Senior medium-term notes, due 03/17/09
12/5/2007Priced 12/6/2007Yes-12/10/2009-295,630
 Floating rate senior unsecured notes, due 12/10/09
9/25/2006Priced 9/25/2006No-9/15/2008-145,000
 Floating rate senior unsecured notes, due 09/15/08
9/20/2006Priced 9/19/2006No-7/15/2009-250,000
 Floating rate senior unsecured notes, due 07/15/09
4/20/2006Priced 4/19/2006No-4/15/2008-250,000
 Floating rate senior unsecured notes, due 04/15/08
10/31/2003Priced 11/4/2003No2.70005/1/20062.742150,000
 2.700% Senior unsecured notes, due 05/01/06
8/4/2003Priced 8/1/2003No-8/5/2005-65,000
 Floating rate series A medium-term notes, due 08/05/05
6/18/2003Priced 6/13/2003No-10/15/2004-3,480
 Floating rate series A medium-term notes, due 10/15/04
5/13/2003Priced 5/7/2003No-5/13/2005-60,000
 Floating rate series A medium-term notes, due 05/13/05
4/24/2003Priced 4/22/2003No-4/15/2005-65,000
 Floating rate series A medium-term notes, due 04/15/05
2/18/2003Priced 2/12/2003No-1/14/2005-5,000
 Floating rate series A medium-term notes, due 01/14/05
1/21/2003Priced 1/15/2003No-1/14/2005-45,000
 Floating rate series A medium-term notes, due 01/14/05
10/24/2002Priced 10/24/2002No-10/15/2004-21,520
 Floating rate series A medium-term notes, due 10/15/04
10/22/2002Priced 10/18/2002No-10/15/2004-25,000
 Floating rate series A medium-term notes, due 10/15/04

Subordinated Debt
Announce DatePrivate Placement?Coupon (%)Maturity DateYTM (%)Offering Size ($000)
10/28/2013No-11/15/2023-162,000
 Variable rate unsecured subordinated notes, due Nov 15, 2023
9/9/2013No-9/15/2028-87,891
 Variable rate unsecured subordinated notes, due Sept 15, 2028
1/5/2010No5.500011/16/2015-40,000
 5.500% Subordinated unsecured notes, due 11/16/15
6/1/2009No5.500011/16/2015-115,010
 5.500% Subordinated unsecured notes, due 11/16/15
6/1/2009No5.65005/15/2014-34,680
 5.650% Subordinated unsecured notes, due 05/15/14
6/1/2009No6.00009/15/2015-80,445
 6.000% Subordinated unsecured notes, due 09/15/15
11/10/2005No5.500011/16/20155.607600,000
 5.500% Convertible subordinated unsecured notes, due 11/16/15
5/5/2004No5.65005/15/20145.667300,000
 5.650% Convertible subordinated unsecured notes, due 05/15/14
9/2/2003No6.00009/15/20156.023500,000
 6.000% Convertible subordinated unsecured notes, due 09/15/15
11/16/2001No-10/15/2011-200,000
 Variable rate subordinated notes, due 10/15/11
10/31/2001Yes-10/15/2011-200,000
 Variable rate subordinated unsecured notes, due Oct 15, 2011

Common Stock (Subsidiaries)
Announce DateOffering TypeStatusPrivate Placement?Share Price ($)Shares OfferedOffering Size ($000)
Amegy Corporation
1/4/2001Shelf RegistrationTerminatedNo-3,998,967-
 Common stock, $1.00 par value

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

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

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