1 EXHIBIT (12) FIRST UNION CORPORATION AND SUBSIDIARIES COMPUTATIONS OF CONSOLIDATED RATIOS OF EARNINGS TO FIXED CHARGES - ------------------------------------------------------------------------------------------------------------------------- THREE MONTHS Years Ended December 31, ENDED -------------------------------------------------------- MAR. 31, (In millions) 2001 2000 1999 1998 1997 1996 - ------------------------------------------------------------------------------------------------------------------------- EXCLUDING INTEREST ON DEPOSITS Pretax income from continuing operations $ 848 632 4,831 3,965 3,793 3,534 Fixed charges, excluding capitalized interest 1,105 4,963 3,751 3,504 2,526 2,224 - ------------------------------------------------------------------------------------------------------------------------- Earnings (A) $ 1,953 5,595 8,582 7,469 6,319 5,758 ========================================================================================================================= Interest, excluding interest on deposits $ 1,070 4,828 3,645 3,395 2,420 2,120 One-third of rents 35 135 106 109 106 104 Capitalized interest - - - - - 5 - ------------------------------------------------------------------------------------------------------------------------- Fixed charges (B) $ 1,105 4,963 3,751 3,504 2,526 2,229 ========================================================================================================================= Consolidated ratios of earnings to fixed charges, excluding interest on deposits (A)/(B) 1.77 X 1.13 2.29 2.13 2.50 2.58 ========================================================================================================================= INCLUDING INTEREST ON DEPOSITS Pretax income from continuing operations $ 848 632 4,831 3,965 3,793 3,534 Fixed charges, excluding capitalized interest 2,358 10,232 7,805 7,820 6,674 6,255 - ------------------------------------------------------------------------------------------------------------------------- Earnings (C) $ 3,206 10,864 12,636 11,785 10,467 9,789 ========================================================================================================================= Interest, including interest on deposits $ 2,323 10,097 7,699 7,711 6,568 6,151 One-third of rents 35 135 106 109 106 104 Capitalized interest - - - - - 5 - ------------------------------------------------------------------------------------------------------------------------- Fixed charges (D) $ 2,358 10,232 7,805 7,820 6,674 6,260 ========================================================================================================================= Consolidated ratios of earnings to fixed charges, including interest on deposits (C)/(D) 1.36 X 1.06 1.62 1.51 1.57 1.56 =========================================================================================================================