Federal Home Loan advances, collateral pledged

$ 11,410,000,000

$ 13,648,000,000

$ 44,300,000,000

$ 57,100,000,000

Senior debt | Floating rate debt due January 2018. This note, which bears interest at 0.85% above 1-month LIBOR, had a rate of 1.47% at December 31, 2016 and 1.09% at December 31, 2015

Senior debt | Floating rate debt due January 2018. This note, which bears interest at 0.85% above 1-month LIBOR, had a rate of 1.47% at December 31, 2016 and 1.09% at December 31, 2015 | LIBOR

1.47%

1.09%

Interest rate above variable interest rate (as a percent)

0.85%

Senior debt | Floating rate debt due January 2018. This note, which bears interest at 0.87% above 1-month LIBOR, had a rate of 1.49% at December 31, 2016 and 1.11% at December 31, 2015

Senior debt | Floating rate debt due January 2018. This note, which bears interest at 0.87% above 1-month LIBOR, had a rate of 1.49% at December 31, 2016 and 1.11% at December 31, 2015 | LIBOR

1.49%

1.11%

Interest rate above variable interest rate (as a percent)

0.87%

Senior debt | Floating rate debt due January 2018. This note, which bears interest at 1.03% above 1-month LIBOR, had a rate of 1.65% at December 31, 2016 and 1.27% at December 31, 2015

Senior debt | Floating rate debt due January 2018. This note, which bears interest at 1.03% above 1-month LIBOR, had a rate of 1.65% at December 31, 2016 and 1.27% at December 31, 2015 | LIBOR

1.65%

1.27%

Interest rate above variable interest rate (as a percent)

1.03%

Subordinated Debt | Fixed rate 5.95% notes due May 2016

Subordinated Debt | Floating rate subordinated debt due June 2023. This note, which bears interest at 1.20% above 3-month LIBOR, had a rate of 2.20% at December 31, 2016 and 1.80% at December 31, 2015

5.95%

2.20%

1.80%

Interest rate above variable interest rate (as a percent)

1.20%

MUFG Americas Holdings Corporation

MUFG Americas Holdings Corporation | Senior debt

$ 3,470,000,000

$ 2,932,000,000

Redeemable debt, percentage of par value

$ 1,400,000,000

$ 2,200,000,000

$ 3,600,000,000

100.00%

MUFG Americas Holdings Corporation | Senior debt | Floating rate senior notes due February 2018. These notes, which bear interest at 0.57% above 3-month LIBOR, had a rate of 1.46% at December 31, 2016 and 0.91% at December 31, 2015

$ 250,000,000

1.46%

0.91%

Interest rate above variable interest rate (as a percent)

0.57%

MUFG Americas Holdings Corporation | Senior debt | Fixed rate 1.625% notes due February 2018

$ 449,000,000

$ 450,000,000

MUFG Americas Holdings Corporation | Senior debt | Fixed rate 2.25% notes due February 2020

1.625%

$ 997,000,000

1,000,000,000

MUFG Americas Holdings Corporation | Senior debt | Fixed rate 3.50% notes due June 2022

2.25%

$ 397,000,000

398,000,000

MUFG Americas Holdings Corporation | Senior debt | Fixed rate 3.00% notes due February 2025

3.50%

$ 496,000,000

498,000,000

MUFG Americas Holdings Corporation | Senior debt | Floating rate debt due March 2020. This note, which bears interest at 0.86% above 3-month LIBOR, had a rate of 1.82% at December 31, 2016

3.00%

$ 545,000,000

Prepayment of long term debt

1.82%

$ 500,000

MUFG Americas Holdings Corporation | Senior debt | Floating rate debt due March 2020. This note, which bears interest at 0.86% above 3-month LIBOR, had a rate of 1.82% at December 31, 2016 | LIBOR

Interest rate above variable interest rate (as a percent)

0.86%

MUFG Americas Holdings Corporation | Subordinated Debt | Floating rate subordinated debt due December 2023. This note, which bears interest at 1.38% above 3-month LIBOR, had a rate of 2.38% at December 31, 2016 and 1.98% at December 31, 2015

$ 300,000,000

2.38%

1.98%

Interest rate above variable interest rate (as a percent)

1.38%

MUFG Americas Holdings Corporation | Junior subordinated debt payable to trusts | Floating rate note due September 2036. This note had an interest rate of 2.66% at December 31, 2016 and 2.21% at December 31, 2015

$ 36,000,000

2.66%

2.21%

MUB

Amount available for issuance under the bank note program

$ 6,557,000,000

$ 9,417,000,000

5,900,000,000

MUB | Minimum

Prepayment of long term debt

500,000

MUB | Maximum

Amount available for issuance under the bank note program

$ 12,000,000,000

MUB | Senior debt

Amount available for issuance under the Bank note program

1 year

MUB | Senior debt | Fixed rate FHLB of San Francisco advances due February 2016. These notes had a combined weighted-average rate of 2.50% at December 31, 2015

$ 0

$ 500,000,000

MUB | Senior debt | Fixed rate 3.00% notes due June 2016

2.50%

$ 0

$ 700,000,000

MUB | Senior debt | Fixed rate 1.50% notes due September 2016

3.00%

$ 0

499,000,000

MUB | Senior debt | Floating rate notes due September 2016. These notes, which bear interest at 0.75% above 3-month LIBOR, had a rate of 1.35% at December 31, 2015

1.50%

$ 0

$ 500,000,000

MUB | Senior debt | Floating rate notes due September 2016. These notes, which bear interest at 0.75% above 3-month LIBOR, had a rate of 1.35% at December 31, 2015 | LIBOR

1.35%

Interest rate above variable interest rate (as a percent)

0.75%

MUB | Senior debt | Floating rate notes due May 2017. These notes, which bear interest at 0.40% above 3-month LIBOR, had a rate of 1.28% at December 31, 2016 and 0.73% at December 31, 2015

$ 250,000,000

MUB | Senior debt | Floating rate notes due May 2017. These notes, which bear interest at 0.40% above 3-month LIBOR, had a rate of 1.28% at December 31, 2016 and 0.73% at December 31, 2015 | LIBOR

0.73%

0.63%

Interest rate above variable interest rate (as a percent)

0.40%

MUB | Senior debt | Fixed rate 2.125% notes due June 2017

$ 500,000,000

$ 499,000,000

MUB | Senior debt | Fixed rate 2.625% notes due September 2018

2.125%

$ 999,000,000

1,000,000,000

MUB | Senior debt | Fixed rate 2.250% notes due May 2019

2.625%

$ 500,000,000

502,000,000

MUB | Senior debt | Floating rate debt due January 2018. This note, which bears interest at 0.85% above 1-month LIBOR, had a rate of 1.47% at December 31, 2016 and 1.09% at December 31, 2015

2.25%

MUB | Senior debt | Floating rate debt due January 2018. This note, which bears interest at 0.87% above 1-month LIBOR, had a rate of 1.49% at December 31, 2016 and 1.11% at December 31, 2015

$ 1,000,000,000

1,000,000,000

MUB | Senior debt | Floating rate debt due January 2018. This note, which bears interest at 1.03% above 1-month LIBOR, had a rate of 1.65% at December 31, 2016 and 1.27% at December 31, 2015

1,500,000,000

$ 1,000,000,000

1,000,000,000

MUB | Subordinated Debt

Amount available for issuance under the Bank note program

5 years

MUB | Subordinated Debt | Fixed rate 5.95% notes due May 2016

MUB | Subordinated Debt | Floating rate subordinated debt due June 2023. This note, which bears interest at 1.20% above 3-month LIBOR, had a rate of 2.20% at December 31, 2016 and 1.80% at December 31, 2015

$ 0

703,000,000

750,000,000

MUB | Other

58,000,000

14,000,000

Other MUAH Subsidiaries

Other MUAH Subsidiaries | Senior debt | Various floating rate borrowings due between November 2020 and April 2021. These notes, which bear interest above 3-month LIBOR had a weighted-average interest rate of 0.99% at December 31, 2016

1,383,000,000

1,299,000,000

$ 250,000,000

Other MUAH Subsidiaries | Senior debt | Various fixed rate borrowings due between September 2019 and May 2023 with a weighted-average interest rate of 2.15% (between 1.71% and 2.44%) at December 31, 2016 and 2.10% (between 1.71% and 2.44%) at December 31, 2015

0.99%

$ 384,000,000

$ 452,000,000

2.15%

2.10%

1.71%

Other MUAH Subsidiaries | Subordinated Debt | Various floating rate borrowings due between March 2018 and March 2019. These notes, which bear interest above 6-month LIBOR had a weighted-average interest rate of 2.68% (between 2.61% and 2.77%) at December 31, 2016 and 1.91% (between 1.59% and 1.99%) at December 31, 2015

2.44%

$ 185,000,000

$ 220,000,000

2.68%

2.61%

Other MUAH Subsidiaries | Secured Debt | Various floating rate nonrecourse borrowings due to BTMU between June 2017 and December 2021. These notes, which bear interest above 1- or 3-month LIBOR had a weighted-average interest rate of 1.67% (between 0.25% and 2.41%) at December 31, 2016 and 1.72% (between 0.68% and 2.08%) at December 31, 2015

2.77%

$ 127,000,000

$ 169,000,000

1.67%

1.72%

0.25%

0.68%

Other MUAH Subsidiaries | Secured Debt | Fixed rate nonrecourse borrowings due December 2026 which had an interest rate of 5.34% at December 31, 2016 and a weighted average interest rate of 5.65% (between 5.34% and 8.67%) at December 31, 2015

2.41%

2.08%

$ 39,000,000

$ 46,000,000

5.34%

5.65%

5.34%

Other MUAH Subsidiaries | Secured Debt | Various floating rate nonrecourse borrowings due between July 2017 and May 2019. These notes, which bear interest above 1- or 3-month LIBOR had a weighted-average interest rate of 2.04% (between 0.85% and 2.73%) at December 31, 2016 and 1.82% (between 1.46% and 2.53%) at December 31, 2015

8.67%

$ 398,000,000

$ 412,000,000

2.04%

1.82%

0.85%

1.46%