Year Ended December 31 1996 1995 1994 1993 1992 1991 Ratio 1 - including deposit interest Earnings: Income before income taxes $903,200 $825,925 $781,965 $700,662 $575,768 $514,139 Fixed charges 1,476,392 1,363,702 946,283 804,281 988,111 1,480,435 Total $2,379,592 $2,189,627 $1,728,248 $1,504,943 $1,563,879 $1,994,574 Fixed charges: Interest on deposits $1,083,035 $988,725 $704,803 $632,307 $832,372 $1,270,435 Interest on funds purchased 245,502 239,080 122,055 87,900 87,038 135,314 Interest on other short-term borrowings 48,264 54,843 42,519 21,623 7,027 10,104 Interest on long-term debt 85,031 68,114 63,119 48,839 48,560 47,664 Portion of rents representative of the interest factor (1/3) of rental expense 14,560 12,940 13,787 13,612 13,114 16,918 Total $1,476,392 $1,363,702 $946,283 $804,281 $988,111 $1,480,435 Earnings to fixed charges 1.61 x 1.61 x 1.83 x 1.87 x 1.58 x 1.35 x Ratio 2 - excluding deposit interest Earnings: Income before income taxes $903,200 $825,925 $781,965 $700,662 $575,768 $514,139 Fixed charges 393,357 374,977 241,480 171,974 155,739 210,000 Total $1,296,557 $1,200,902 $1,023,445 $872,636 $731,507 $724,139 Fixed charges: Interest on funds purchased $245,502 $239,080 $122,055 $87,900 $87,038 $135,314 Interest on other short-term borrowings 48,264 54,843 42,519 21,623 7,027 10,104 Interest on long-term debt 85,031 68,114 63,119 48,839 48,560 47,664 Portion of rents representative of the interest factor (1/3) of rental expense 14,560 12,940 13,787 13,612 13,114 16,918 Total $393,357 $374,977 $241,480 $171,974 $155,739 $210,000 Earnings to fixed charges 3.30 x 3.20 x 4.24 x 5.07 x 4.70 x 3.45 x