EXHIBIT 12 WACHOVIA CORPORATION RATIO OF EARNINGS TO FIXED CHARGES Nine Months Year Ended Ended September 30, December 31, (A) Excluding interest on deposits 2000 1999 ----------------- ----------------- Earnings: Income before income taxes $901,813 $1,542,373 Less capitalized interest (397) (160) Fixed charges 861,990 957,002 ----------------- ----------------- Earnings as adjusted $1,763,406 $2,499,215 ================= ================= Fixed charges: Interest on purchased and other short term borrowed funds $403,997 $457,161 Interest on long-term debt 437,280 474,378 Portion of rents representative of the interest factor (1/3) of rental expense 20,713 25,463 ----------------- ----------------- Fixed charges $861,990 $957,002 ================= ================= Ratio of earnings to fixed charges 2.05 X 2.61 X (B) Including interest on deposits: Adjusted earnings from (A) above $1,763,406 $2,499,215 Add interest on deposits 1,210,069 1,265,195 ----------------- ----------------- Earnings as adjusted $2,973,475 $3,764,410 ================= ================= Fixed charges: Fixed charges from (A) above $861,990 $957,002 Interest on deposits 1,210,069 1,265,195 ----------------- ----------------- Adjusted fixed charges $2,072,059 $2,222,197 ================= ================= Adjusted earnings to adjusted fixed 1.44 X 1.69 X charges