EXHIBIT 12 STATE STREET CORPORATION RATIO OF EARNINGS TO FIXED CHARGES - -------------------------------------------------------------------------------- NINE MONTHS ENDED YEAR ENDED DECEMBER 31, SEPTEMBER 30, ---------------------------------- (Dollars in millions) 1998 1997 1996 1995 1994 1993 - -------------------------------------------------------------------------------- (A) Excluding interest on deposits: Earnings: Income before income taxes... $ 494 $ 568 $ 453 $ 370 $ 343 $ 292 Fixed charges................ 629 613 477 495 267 184 ------ ------ ------ ------ ------ ------ Earnings as adjusted........ $1,123 $1,181 $ 930 $ 865 $ 610 $ 476 ====== ====== ====== ====== ====== ====== Income before income taxes Pretax income from continuing operations as reported...... $ 490 $ 564 $ 447 $ 366 $ 340 $ 291 Share of pretax income (loss) of 50% owned subsidiaries not included in above....... 4 4 6 4 3 1 ------ ------ ------ ------ ------ ------ Net income as adjusted....... $ 494 $ 568 $ 453 $ 370 $ 343 $ 292 ====== ====== ====== ====== ====== ====== Fixed charges: Interest on other borrowings.................. $ 562 $ 548 $ 452 $ 482 $ 254 $ 170 Interest on long-term debt including amortization of debt issue costs............ 49 55 15 9 9 10 Portion of rents representa- tive of the interest factor in long-term lease.......... 18 10 10 4 4 4 ------ ------ ------ ------ ------ ------ Fixed charges............... $ 629 $ 613 $ 477 $ 495 $ 267 $ 184 Ratio of earnings to fixed charges..................... 1.79X 1.93x 1.95x 1.75x 2.29x 2.59x (B) Including interest on deposits: Adjusted earnings from (A) above....................... $1,123 $1,181 $ 930 $ 865 $ 610 $ 476 Add interest on deposits..... 493 512 425 416 281 214 ------ ------ ------ ------ ------ ------ Earnings as adjusted........ $1,616 $1,693 $1,355 $1,281 $ 891 $ 690 ====== ====== ====== ====== ====== ====== Fixed charges: Fixed charges from (A) above....................... $ 629 $ 613 $ 477 495 $ 267 $ 184 Interest on deposits......... 493 512 425 416 281 214 ------ ------ ------ ------ ------ ------ Adjusted fixed charges...... $1,122 $1,125 $ 902 $ 911 $ 548 $ 398 ====== ====== ====== ====== ====== ====== Adjusted earnings to adjusted fixed charges............... 1.44X 1.50x 1.50x 1.41x 1.63x 1.74x - --------------------------------------------------------------------------------