EXHIBIT (12) FIRST UNION CORPORATION COMPUTATIONS OF CONSOLIDATED RATIOS OF EARNINGS TO FIXED CHARGES NINE MONTHS ENDED SEPTEMBER 30, YEARS ENDED DECEMBER 31, (DOLLARS IN THOUSANDS) 1995 1994 1993 1992 1991 1990 EXCLUDING INTEREST ON DEPOSITS: Pretax income from continuing operations........................... $ 1,143,613 1,415,456 1,220,781 581,203 419,801 327,360 Fixed charges, excluding capitalized interest............................. 761,243 669,978 517,742 456,867 698,898 982,086 (A.) Earnings.......................... $ 1,904,856 2,085,434 1,738,523 1,038,070 1,118,699 1,309,446 Interest, excluding interest on deposits............................. $ 725,046 619,698 467,181 405,297 652,393 949,046 One-third of rents..................... 36,197 50,280 50,561 51,570 46,505 33,040 Capitalized interest................... 1,621 1,120 285 381 2,326 3,144 (B.) Fixed charges..................... $ 762,864 671,098 518,027 457,248 701,224 985,230 Consolidated ratios of earnings to fixed charges, excluding interest on deposits (A./B.)..................... 2.50x 3.11 3.36 2.27 1.60 1.33 INCLUDING INTEREST ON DEPOSITS: Pretax income from continuing operations........................... $ 1,143,613 1,415,456 1,220,781 581,203 419,801 327,360 Fixed charges, excluding capitalized interest............................. 2,275,584 2,111,226 1,841,000 2,072,538 2,789,501 3,127,374 (C.) Earnings.......................... $ 3,419,197 3,526,682 3,061,781 2,653,741 3,209,302 3,454,734 Interest, including interest on deposits............................. $ 2,239,387 2,060,946 1,790,439 2,020,968 2,742,996 3,094,334 One-third of rents..................... 36,197 50,280 50,561 51,570 46,505 33,040 Capitalized interest................... 1,621 1,120 285 381 2,326 3,144 (D.) Fixed charges..................... $ 2,277,205 2,112,346 1,841,285 2,072,919 2,791,827 3,130,518 Consolidated ratios of earnings to fixed charges, including interest on deposits (C./D.).................. 1.50x 1.67 1.66 1.28 1.15 1.10