1 EXHIBIT 12.0 BANPONCE CORPORATION COMPUTATION OF RATIO OF EARNINGS TO FIXED CHARGES AND PREFERRED STOCK DIVIDENDS (Dollars in thousands) ---------- Year Ended December 31, ------------ 1996 1995 1994 1993 1992 Income before income taxes 256,028 206,130 175,177 132,140 100,145 Fixed charges : Interest expense 591,540 521,624 351,633 280,008 300,135 Estimated interest component of net rental payments 7,065 6,012 5,568 4,827 4,691 Total fixed charges including interest on deposits 598,605 527,636 357,201 284,835 304,826 Less: Interest on deposits 350,221 329,783 247,726 219,447 253,375 Total fixed charges excluding interest on deposits 248,384 197,853 109,475 65,388 51,451 Income before income taxes and fixed charges(including interest on deposits) $854,633 $733,766 $532,378 $416,975 $404,971 Income before income taxes and fixed charges(excluding interest on deposits) $504,412 $403,983 $284,652 $197,528 $151,596 Preferred stock dividends 8,350 8,350 $ 4,630 $ 770 $ 770 Ratio of earnings to fixed charges Including Interest on Deposits 1.4 1.4 1.5 1.5 1.3 Excluding Interest on Deposits 2.0 2.0 2.6 3.0 2.9 Ratio of earnings to fixed charges & Preferred Stock Dividends Including Interest on Deposits 1.4 1.4 1.5 1.5 1.3 Excluding Interest on Deposits 2.0 2.0 2.5 3.0 2.9