WACHOVIA CORPORATION RATIO OF EARNINGS TO FIXED CHARGES EXHIBIT 12 Six Months Year Ended Ended June 30 December 31 (A) EXCLUDING INTEREST ON DEPOSITS 1997 1996 ------------- ------------- Earnings: Income before income taxes $477,399 $934,902 Less capitalized interest (13) - Fixed charges 384,630 804,019 ------------- ------------- Earnings as adjusted $862,016 $1,738,921 ============= ============= Fixed charges: Interest on purchased and other short term borrowed funds $200,958 $431,094 Interest on long-term debt 176,989 359,946 Portion of rents representative of the interest factor (1/3) of rental expense 6,683 12,979 ------------- ------------- Fixed charges $384,630 $804,019 ============= ============= Ratio of earnings to fixed charges 2.24 X 2.16 X (B) INCLUDING INTEREST ON DEPOSITS: Adjusted earnings from (A) above $862,016 $1,738,921 Add interest on deposits 478,367 881,562 ------------- ------------- Earnings as adjusted $1,340,383 $2,620,483 ============= ============= Fixed charges: Fixed charges from (A) above $384,630 $804,019 Interest on deposits 478,367 881,562 ------------- ------------- Adjusted fixed charges $862,997 $1,685,581 ============= ============= Adjusted earnings to adjusted fixed 1.55 X 1.55 X charges