| Common Stock | | Announce Date | Offering Type | Status | Private Placement? | Share Price ($) | Shares Offered | Offering Size ($000) | | 2/10/2011 | Common Stock - Other | Priced 3/31/2011 | No | 23.8900 | 1,067,540 | 25,504 | | | Common stock, no par value | | 2/10/2011 | Common Stock - Other | Pending 2/10/2011 | No | - | - | 174,496 | | | Common stock, no par value | | 8/18/2010 | Common Stock - Other | Priced 9/14/2010 | No | 19.1803 | 3,936,300 | 75,499 | | | Common stock, no par value | | 8/18/2010 | Common Stock - Other | Priced 12/16/2010 | No | 21.1600 | 5,580,000 | 118,073 | | | Common stock, no par value | | 8/18/2010 | Common Stock - Other | Terminated | No | - | - | 6,428 | | | Common stock, no par value | | 3/1/2010 | Common Stock - Other | Priced 3/31/2010 | No | 19.9630 | 6,261,590 | 125,000 | | | Common stock, no par value | | 3/1/2010 | Common Stock - Other | Priced 3/26/2010 | No | - | - | 4,507 | | | Common stock, no par value | | 3/1/2010 | Common Stock - Other | Priced 3/26/2010 | No | - | - | 38,142 | | | Common stock, no par value | | 3/1/2010 | Common Stock - Other | Priced 3/26/2010 | No | - | - | 12,932 | | | Common stock, no par value | | 3/1/2010 | Common Stock - Other | Priced 6/21/2010 | No | 23.3821 | 12,295,917 | 287,504 | | | Common stock, no par value | | 11/23/2009 | Common Stock - Other | Priced 12/21/2009 | No | - | 2,816,834 | - | | | Common stock, no par value | | 9/17/2009 | Common Stock - Other | Priced 9/30/2009 | No | 18.3066 | 3,671,000 | 67,203 | | | Common stock, no par value | | 9/17/2009 | Common Stock - Other | Priced 2/26/2010 | No | 18.4200 | 1,480,150 | 27,264 | | | Common stock, no par value | | 9/17/2009 | Common Stock - Other | Priced 12/31/2009 | No | 13.8400 | 11,237,500 | 155,527 | | | Common stock, no par value | | 6/1/2009 | Common Stock - Other | Priced 6/30/2009 | No | 13.7852 | 9,177,658 | 126,516 | | | Common stock, no par value | | 6/1/2009 | Common Stock - Other | Priced 8/27/2009 | No | 16.1306 | 7,655,267 | 123,484 | | | Common stock, no par value | | 9/8/2008 | Common Stock - Other | Priced 9/11/2008 | No | 34.7508 | 7,194,079 | 250,000 | | | Common stock, no par value | | 12/4/2002 | Shelf Registration | Pending 12/4/2002 | No | - | 79,693 | - | | | Common stock, no par value | | 4/13/2001 | Shelf Registration | Pending 4/13/2001 | No | - | 640,969 | - | | | Common stock, no par value |
| Preferred Stock | | Announce Date | Offering Type | Status | Private Placement? | Coupon (%) | Shares Offered | Offering Size ($000) | | 4/22/2013 | Preferred Equity | Priced 4/29/2013 | No | 5.7500 | 5,048,846 | 126,221 | | | Depository shares representing 1/40th share of 5.750% series H non-cumulative perpetual preferred stock, no par value | | 1/28/2013 | Preferred Equity | Priced 1/31/2013 | No | - | 6,873,071 | 171,827 | | | Depository shares representing 1/40th share of variable rate series G non-cumulative perpetual preferred stock | | 4/30/2012 | Preferred Equity | Priced 5/1/2012 | No | 7.9000 | 5,750,000 | 143,750 | | | Depository shares representing 1/40th share of 7.900% series F non-cumulative perpetual preferred stock, no par value | | 6/8/2010 | Preferred Equity | Priced 6/10/2010 | No | - | 5,700,000 | 142,500 | | | Depository shares representing 1/40th share of variable rate series E non-cumulative perpetual preferred stock | | 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 | | | Depository shares representing 1/40th share of 9.500% series C non-cumulative perpetual preferred stock, no par value | | 11/15/2006 | Preferred Equity | Priced 12/4/2006 | No | - | 9,600,000 | 240,000 | | | Depository shares representing 1/40th share of floating rate series A non-cumulative perpetual preferred stock |
| Senior Debt | | Announce Date | Status | Private Placement? | Coupon (%) | Maturity Date | YTM (%) | Offering Size ($000) | | 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 | Yes | 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 | Yes | - | 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) | | 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 |
| | Note: Capital Offerings information is comprehensive for securities issued on or after January 1, 2000. |
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