Long-Term Debt (Tables)

9 Months Ended

Sep. 30, 2012

Summary of Long Term Debt

The following is a summary of the Company’s long-term debt:

(Dollars in millions)	September 30, 2012		December 31, 2011
Debt issued by UnionBanCal Corporation
Senior debt:
Fixed rate 3.50% notes due June 2022	$	397	$	—
Subordinated debt:
Fixed rate 5.25% notes due December 2013		407		413
Total debt issued by UnionBanCal Corporation		804		413
Debt issued by Union Bank, N.A. and other subsidiaries
Senior debt:
Fixed and floating rate Federal Home Loan Bank advances with maturities ranging from January 2013 to February 2016. These notes bear a combined weighted-average rate of 1.45% at September 30, 2012 and 1.75% at December 31, 2011		2,100		3,625
Floating rate notes due March 2012. These notes, which bear interest at 0.20% above 3-month LIBOR, had a rate of 0.76% at December 31, 2011		—		500
Floating rate notes due June 2014. These notes, which bear interest at 0.95% above 3-month LIBOR, had a rate of 1.36% at September 30, 2012 and 1.48% at December 31, 2011		300		300
Fixed rate 2.125% notes due December 2013		399		399
Fixed rate 3.00% notes due June 2016		699		698
Fixed rate 2.125% notes due June 2017		499		—
Note payable:
Fixed rate 6.03% notes due July 2014 (related to consolidated VIE)		8		8
Subordinated debt:
Fixed rate 5.95% notes due May 2016		731		741
Total debt issued by Union Bank, N.A. and other subsidiaries		4,736		6,271
Total long-term debt	$	5,540	$	6,684