EXHIBIT 12 WACHOVIA CORPORATION RATIO OF EARNINGS TO FIXED CHARGES (A) Excluding interest on deposits 1998 1997 1996 1995 1994 ------------ ------------- ------------ ------------- ------------ Earnings: Income before income taxes $1,303,781 $869,119 $1,100,308 $1,023,290 $885,402 Less capitalized interest (593) (167) - (1,530) (362) Fixed charges 976,201 884,806 900,277 885,040 603,157 ------------ ------------- ------------ ------------- ------------ Earnings as adjusted $2,279,389 $1,753,758 $2,000,585 $1,906,800 $1,488,197 ============ ============= ============ ============= ============ Fixed charges: Interest on purchased and other short term borrowed funds $563,846 $478,162 $482,236 $527,765 $318,301 Interest on long-term debt 390,662 387,107 399,796 340,211 267,841 Portion of rents representative of the interest factor (1/3) of rental expense 21,693 19,537 18,245 17,064 17,015 ------------ ------------- ------------ ------------- ------------ Fixed charges $976,201 $884,806 $900,277 $885,040 $603,157 ============ ============= ============ ============= ============ Ratio of earnings to fixed charges 2.33 X 1.98 X 2.22 X 2.15 X 2.47 X (B) Including interest on deposits: Adjusted earnings from (A) above $2,279,389 $1,753,758 $2,000,585 $1,906,800 $1,488,197 Add interest on deposits 1,359,705 1,303,549 1,203,739 1,143,179 782,864 ------------ ------------- ------------ ------------- ------------ Earnings as adjusted $3,639,094 $3,057,307 $3,204,324 $3,049,979 $2,271,061 ============ ============= ============ ============= ============ Fixed charges: Fixed charges from (A) above $976,201 $884,806 $900,277 $885,040 $603,157 Interest on deposits 1,359,705 1,303,549 1,203,739 1,143,179 782,864 ------------ ------------- ------------ ------------- ------------ Adjusted fixed charges $2,335,906 $2,188,355 $2,104,016 $2,028,219 $1,386,021 ============ ============= ============ ============= ============ Adjusted earnings to adjusted fixed 1.56 X 1.40 X 1.52 X 1.50 X 1.64 X charges