EXHIBIT 12 CALCULTAION OF RATIOS OF EARNINGS TO FIXED CHARGES -- CONSOLIDATED (In thousands except per share data) Year Ended December 31, ---------------------------------------------------------- 1995 1994 1993 1992 1991 ---------- ---------- ---------- ---------- ---------- Excluding Interest on Deposits Fixed Charges: Interest on long-term debt and short-term borrowings................... $ 489,697 $ 499,065 $ 467,841 $ 513,322 $ 476,672 One-third of rent expense................. 13,651 14,177 10,859 10,252 6,581 ---------- ---------- ---------- ---------- ---------- Total fixed charges................... $ 503,348 $ 513,242 $ 478,700 $ 523,574 $ 483,253 ========== ========== ========== ========== ========== Earnings: Income before income taxes................ $ 398,115 $ 492,366 $ 451,358 $ 347,269 $ 287,746 Fixed charges............................. 503,348 513,242 478,700 523,574 483,253 ---------- ---------- ---------- ---------- ---------- Total earnings........................ $ 901,463 $1,005,608 $ 930,058 $ 870,843 $ 770,999 ========== ========== ========== ========== ========== Ratio of earnings to fixed charges excluding interest on deposits............ 1.79x 1.96x 1.94x 1.66x 1.60x ========== ========== ========== ========== ========== Including Interest on Deposits Fixed Charges: Interest on long-term debt, short- term borrowings and deposits............ $1,627,772 $1,326,855 $1,157,075 $1,318,228 $1,682,661 One-third of rent expense................. 13,651 14,177 10,859 10,252 6,581 ---------- ---------- ---------- ---------- ---------- Total fixed charges................... $1,641,423 $1,341,032 $1,167,934 $1,328,480 $1,689,242 ========== ========== ========== ========== ========== Earnings: Income before income taxes................ $ 398,115 $ 492,366 $ 451,358 $ 347,269 $ 287,746 Fixed charges............................. 1,641,423 1,341,032 1,167,934 1,328,480 1,689,242 ---------- ---------- ---------- ---------- ---------- Total earnings........................ $2,039,538 $1,833,398 $1,619,292 $1,675,749 $1,976,988 ========== ========== ========== ========== ========== Ratio of earnings to fixed charges including interest on deposits............ 1.24x 1.37x 1.39x 1.26x 1.17x ========== ========== ========== ========== ==========