EXHIBIT 12 RATIO OF EARNINGS TO FIXED CHARGES March 31 December 31 2000 1999 ----------- ----------- (A) EXCLUDING INTEREST ON DEPOSITS Earnings: Income before income taxes $ 378,818 $ 1,542,373 Less capitalized interest - (160) Fixed charges 258,009 957,002 ----------- ----------- Earnings as adjusted $ 636,827 $ 2,499,215 =========== =========== Fixed charges: Interest on purchased and other short term borrowed funds $ 123,317 $ 457,161 Interest on long-term debt 127,764 474,378 Portion of rents representative of the interest factor (1/3) of rental expense 6,928 25,463 ----------- ----------- Fixed charges $ 258,009 $ 957,002 =========== =========== Ratio of earnings to fixed charges 2.47X 2.61X (B) INCLUDING INTEREST ON DEPOSITS: Adjusted earnings from (A) above $ 636,827 $ 2,499,215 Add interest on deposits 374,780 1,265,195 ----------- ----------- Earnings as adjusted $ 1,011,607 $ 3,764,410 =========== =========== Fixed charges: Fixed charges from (A) above $ 258,009 $ 957,002 Interest on deposits 374,780 1,265,195 ----------- ----------- Adjusted fixed charges $ 632,789 $ 2,222,197 =========== =========== Adjusted earnings to adjusted fixed charges 1.60X 1.69X