EXHIBIT 12.1 RATIO OF EARNINGS TO FIXED CHARGES (DOLLARS IN THOUSANDS) YEARS ENDED DECEMBER 31, ------------------------------------------------------ 1994 1993 1992 1991 1990 ---------- --------- --------- --------- --------- (a) Excluding interest on deposits: Earnings: Income before income taxes ............ $323,345 $278,887 $256,903 $225,125 $183,460 Fixed charges ...... 265,820 182,061 186,877 181,160 236,176 -------- -------- -------- -------- -------- Earnings as adjusted ... $589,165 $460,948 $443,780 $406,285 $419,636 ======== ======== ======== ======== ======== Income before income taxes: Pretax income from continuing operations as reported ......... $320,250 $277,455 $256,561 $225,088 $183,460 Share of pretax income (loss) of 50% owned subsidiary not included in above 3,095 1,432 342 37 -- -------- -------- -------- -------- -------- Net income as adjusted ............. $323,345 $278,887 $256,903 $225,125 $183,460 ======== ======== ======== ======== ======== Fixed charges: Interest on other borrwings ........ $253,615 $168,423 $169,905 $164,244 $222,553 Interest on long-term debt including amortization of debt issue costs . 8,625 10,022 13,324 13,238 9,918 Portion of rents representative of the interest factor inlong term lease ............ 3,580 3,616 3,648 3,678 3,705 -------- -------- -------- -------- -------- Fixed charges $265,820 $182,061 $186,877 $181,160 $236,176 ======== ======== ======== ======== ======== Ratio of earnings to fixed charges ...... 2.22x 2.53x 2.37x 2.24x 1.78x (B) Including interest on deposits: Adjusted earnings from (A) above .......... $323,345 $460,948 $443,780 $406,285 $419,636 Add interest on deposits 275,300 202,810 248,851 286,751 314,190 -------- -------- -------- -------- -------- earnings as adjusted . $598,645 $663,758 $692,631 $693,036 $733,826 ======== ======== ======== ======== ======== Fixed charges: Fixed charges from (A) above .......... $265,820 $182,061 $186,877 $181,160 $236,176 Interest on deposits 275,300 202,810 248,851 286,751 314,190 -------- -------- -------- -------- -------- Adjusted fixed charges $541,120 $348,871 $435,728 $467,911 $550,366 Adjusted earnings to adjusted fixed charges ............ 1.11x 1.72x 1.59x 1.48x 1.33x