WACHOVIA CORPORATION RATIO OF EARNINGS TO FIXED CHARGES EXHIBIT 12 Three Months Year Ended Ended March 31 December 31 (A) EXCLUDING INTEREST ON DEPOSITS 1997 1996 ----------------- ---------------- Earnings: Income before income taxes $234,835 $934,902 Less capitalized interest - - Fixed charges 189,193 804,019 ----------------- ---------------- Earnings as adjusted $424,028 $1,738,921 ================= ================ Fixed charges: Interest on purchased and other short term borrowed funds $95,069 $431,094 Interest on long-term debt 90,766 359,946 Portion of rents representative of the interest factor (1/3) of rental expense 3,358 12,979 ----------------- ---------------- Fixed charges $189,193 $804,019 ================= ================ Ratio of earnings to fixed charges 2.24X 2.16X (B) INCLUDING INTEREST ON DEPOSITS: Adjusted earnings from (A) above $424,028 $1,738,921 Add interest on deposits 232,120 881,562 ----------------- ---------------- Earnings as adjusted $656,148 $2,620,483 ================= ================ Fixed charges: Fixed charges from (A) above $189,193 $804,019 Interest on deposits 232,120 881,562 ----------------- ---------------- Adjusted fixed charges $421,313 $1,685,581 ================= ================ Adjusted earnings to adjusted fixed 1.56X 1.55X charges