1 EXHIBIT (12) FIRST UNION CORPORATION AND SUBSIDIARIES COMPUTATIONS OF CONSOLIDATED RATIOS OF EARNINGS TO FIXED CHARGES - --------------------------------------------------------------------------------------------------------------------- NINE MONTHS Years Ended December 31, ENDED ------------------------------------------------------ SEPT. 30, (In millions) 2000 1999 1998 1997 1996 1995 - --------------------------------------------------------------------------------------------------------------------- EXCLUDING INTEREST ON DEPOSITS Pretax income from continuing operations $ (213) 4,831 3,965 3,793 3,534 3,409 Fixed charges, excluding capitalized interest 3,763 3,751 3,504 2,526 2,224 1,821 - --------------------------------------------------------------------------------------------------------------------- Earnings (A) $ 3,550 8,582 7,469 6,319 5,758 5,230 ===================================================================================================================== Interest, excluding interest on deposits $ 3,663 3,645 3,395 2,420 2,120 1,716 One-third of rents 100 106 109 106 104 105 Capitalized interest -- -- -- -- 5 4 - --------------------------------------------------------------------------------------------------------------------- Fixed charges (B) $ 3,763 3,751 3,504 2,526 2,229 1,825 ===================================================================================================================== Consolidated ratios of earnings to fixed charges, excluding interest on deposits (A)/(B) 0.94 X 2.29 2.13 2.50 2.58 2.87 ===================================================================================================================== INCLUDING INTEREST ON DEPOSITS Pretax income from continuing operations $ (213) 4,831 3,965 3,793 3,534 3,409 Fixed charges, excluding capitalized interest 7,665 7,805 7,820 6,674 6,255 5,837 - --------------------------------------------------------------------------------------------------------------------- Earnings (C) $ 7,452 12,636 11,785 10,467 9,789 9,246 ===================================================================================================================== Interest, including interest on deposits $ 7,565 7,699 7,711 6,568 6,151 5,732 One-third of rents 100 106 109 106 104 105 Capitalized interest -- -- -- -- 5 4 - --------------------------------------------------------------------------------------------------------------------- Fixed charges (D) $ 7,665 7,805 7,820 6,674 6,260 5,841 ===================================================================================================================== Consolidated ratios of earnings to fixed charges, including interest on deposits (C)/(D) 0.97 X 1.62 1.51 1.57 1.56 1.58 =====================================================================================================================