Capital Offerings

Capital Offerings

Preferred Stock
Announce Date Offering Type Status Private Placement? Coupon (%) Shares Offered Offering Size ($000)
2/12/2013 Preferred Equity Priced 2/12/2013 No 5.3750 6,000,000 150,000
  5.375% Series A non-cumulative perpetual preferred stock, $0.01 par value
Trust Preferred
Announce Date Private Placement? Coupon (%) Maturity Date YTM (%) Offering Size ($000)
2/6/2004 No - 3/1/2034 - 120,000
  Floating rate series A trust preferred securities, due 03/01/34
2/3/2004 Yes - 3/1/2034 - 120,000
  Floating rate series A trust preferred securities, due 03/01/34
Subordinated Debt
Announce Date Private Placement? Coupon (%) Maturity Date YTM (%) Offering Size ($000)
3/10/2017 No 4.5000 3/17/2027 4.528 100,000
  4.500% Unsecured subordinated notes, due Mar 17, 2027
2/12/2007 No - 2/15/2017 - 100,000
  Variable rate unsecured subordinated notes, due 02/15/17
Trust Preferred (Subsidiaries)
Announce Date Private Placement? Coupon (%) Maturity Date YTM (%) Offering Size ($000)
Summit Bancshares, Inc.
5/4/2004 Yes - 7/7/2034 - 12,000
  Floating rate trust preferred securities, due 07/07/34
Subordinated Debt (Subsidiaries)
Announce Date Private Placement? Coupon (%) Maturity Date YTM (%) Offering Size ($000)
Frost Bank
7/27/2001 No 6.8750 8/1/2011 6.881 150,000
  6.875% Subordinated notes, due 08/01/11

Note: Capital Offerings information is comprehensive for securities issued on or after January 1, 2000.

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