1 EXHIBIT 12 CALCULATION OF RATIO OF EARNINGS TO FIXED CHARGES Three Months Year Ended December 31, Ended March 31, ------------------------------------------------------------ ----------------- 1995 1994 1993 1992 1991 1996 1995 ---- ---- ---- ---- ---- ---- ---- (Dollars in Thousands) Earnings: Income before federal income tax $188,201 $186,603 $179,962 $148,913 $106,290 $ 51,591 $ 45,354 Fixed charges, excluding interest on deposits 186,297 126,051 137,492 174,674 232,136 42,570 44,561 -------- -------- -------- -------- -------- -------- -------- Earnings, excluding interest on deposits 374,498 312,654 317,454 323,587 338,426 94,161 89,915 -------- -------- -------- -------- -------- -------- -------- Interest on deposits 418,049 319,352 289,510 324,651 385,516 112,095 92,348 -------- -------- -------- -------- -------- -------- -------- Earnings excluding fixed charges $792,547 $632,006 $606,964 $648,238 $723,942 $206,256 $182,263 ======== ======== ======== ======== ======== ======== ======== Fixed Charges: Interest expense $185,170 $124,997 $136,918 $173,935 $231,480 $ 42,266 $ 44,267 Interest component of rent expense 1,127 1,054 574 739 656 304 294 -------- -------- -------- -------- -------- -------- -------- Fixed charges, excluding interest on deposits 186,297 126,051 137,492 174,674 232,136 42,570 44,561 -------- -------- -------- -------- -------- -------- -------- Interest on deposits 418,049 319,352 289,510 324,651 385,516 112,095 92,348 -------- -------- -------- -------- -------- -------- -------- Fixed charges, including interest on deposits $604,346 $445,403 $427,002 $499,325 $617,652 $154,665 $136,909 ======== ======== ======== ======== ======== ======== ======== Ratio of earnings to fixed charges: Including interest on deposits 1.31X 1.42X 1.42X 1.30X 1.17X 1.33X 1.33X Excluding interest on deposits 2.01 2.48 2.31 1.85 1.46 2.21 2.02