WACHOVIA CORPORATION RATIO OF EARNINGS TO FIXED CHARGES EXHIBIT 12 Six Months Year Ended Ended June 30, December 31, (A) EXCLUDING INTEREST ON DEPOSITS 1998 1997 ------------ ------------- Earnings: Income before income taxes $602,952 $869,119 Less capitalized interest (436) (167) Fixed charges 486,214 884,806 ------------ ----------- Earnings as adjusted $1,088,730 $1,753,758 ============ =========== Fixed charges: Interest on purchased and other short term borrowed funds $284,719 $478,162 Interest on long-term debt 190,115 387,107 Portion of rents representative of the interest factor (1/3) of rental expense 11,380 19,537 ------------ ----------- Fixed charges $486,214 $884,806 ============ =========== Ratio of earnings to fixed charges 2.24X 1.98X (B) INCLUDING INTEREST ON DEPOSITS: Adjusted earnings from (A) above $1,088,730 $1,753,758 Add interest on deposits 690,906 1,303,549 ------------ ----------- Earnings as adjusted $1,779,636 $3,057,307 ============ =========== Fixed charges: Fixed charges from (A) above $486,214 $884,806 Interest on deposits 690,906 1,303,549 ------------ ----------- Adjusted fixed charges $1,177,120 $2,188,355 ============ =========== Adjusted earnings to adjusted fixed 1.51X 1.40X charges