WACHOVIA CORPORATION RATIO OF EARNINGS TO FIXED CHARGES EXHIBIT 12 Six Months Year Ended Ended June 30, December 31, (A) Excluding interest on deposits 2000 1999 Earnings: ----------------- ----------------- Income before income taxes $583,902 $1,542,373 Less capitalized interest 0 (160) Fixed charges 541,646 957,002 ----------------- ----------------- Earnings as adjusted $1,125,548 $2,499,215 ================= ================= Fixed charges: Interest on purchased and other short term borrowed funds $255,523 $457,161 Interest on long-term debt 272,161 474,378 Portion of rents representative of the interest factor (1/3) of rental expense 13,962 25,463 ----------------- ----------------- Fixed charges $541,646 $957,002 ================= ================= Ratio of earnings to fixed charges 2.08 X 2.61 X (B) Including interest on deposits: Adjusted earnings from (A) above $1,125,548 $2,499,215 Add interest on deposits 783,906 1,265,195 ----------------- ----------------- Earnings as adjusted $1,909,454 $3,764,410 ================= ================= Fixed charges: Fixed charges from (A) above $541,646 $957,002 Interest on deposits 783,906 1,265,195 ----------------- ----------------- Adjusted fixed charges $1,325,552 $2,222,197 ================= ================= Adjusted earnings to adjusted fixed 1.44 X 1.69 X charges