Exhibit (12) FIRST UNION CORPORATION AND SUBSIDIARIES COMPUTATIONS OF CONSOLIDATED RATIOS OF EARNINGS TO FIXED CHARGES - -------------------------------------------------------------------------------------------------------------------------------- Six Months Ended Years Ended December 31, June 30, ----------------------------------------------------- (In millions) 1998 1997 1996 1995 1994 1993 - -------------------------------------------------------------------------------------------------------------------------------- EXCLUDING INTEREST ON DEPOSITS Pretax income from continuing operations $1,584 3,793 3,534 3,409 2,747 2,565 Fixed charges, excluding capitalized interest 1,601 2,526 2,224 1,821 1,110 835 - -------------------------------------------------------------------------------------------------------------------------------- Earnings (A) $3,185 6,319 5,758 5,230 3,857 3,400 ================================================================================================================================ Interest, excluding interest on deposits $1,477 2,304 2,120 1,716 1,013 737 Distributions on guaranteed preferred beneficial interests 72 116 - - - - One-third of rents 52 106 104 105 97 98 Capitalized interest - - 5 4 1 - - -------------------------------------------------------------------------------------------------------------------------------- Fixed charges (B) $1,601 2,526 2,229 1,825 1,111 835 ================================================================================================================================ Consolidated ratios of earnings to fixed charges, excluding interest on deposits (A)/(B) 1.99X 2.50 2.58 2.87 3.47 4.07 ================================================================================================================================ INCLUDING INTEREST ON DEPOSITS Pretax income from continuing operations $1,584 3,793 3,534 3,409 2,747 2,565 Fixed charges, excluding capitalized interest 3,746 6,674 6,255 5,837 3,836 3,474 - -------------------------------------------------------------------------------------------------------------------------------- Earnings (C) $5,330 10,467 9,789 9,246 6,583 6,039 ================================================================================================================================ Interest, including interest on deposits $3,622 6,452 6,151 5,732 3,739 3,376 Distributions on guaranteed preferred beneficial interests 72 116 - - - - One-third of rents 52 106 104 105 97 98 Capitalized interest - - 5 4 1 - - -------------------------------------------------------------------------------------------------------------------------------- Fixed charges (D) $3,746 6,674 6,260 5,841 3,837 3,474 ================================================================================================================================ Consolidated ratios of earnings to fixed charges, including interest on deposits (C)/(D) 1.42X 1.57 1.56 1.58 1.72 1.74 ================================================================================================================================