EXHIBIT 12 WACHOVIA CORPORATION RATIO OF EARNINGS TO FIXED CHARGES (A) Excluding interest on deposits 2000 1999 1998 1997 1996 ------------ ----------- ------------ ------------ ------------ Earnings: Income before income taxes $1,275,530 $1,542,373 $1,303,781 $869,119 $1,100,308 Less capitalized interest (812) (160) (593) (167) - Fixed charges 1,200,426 957,002 976,201 884,806 900,277 ------------ ----------- ------------ ------------ ------------ Earnings as adjusted $2,475,144 $2,499,215 $2,279,389 $1,753,758 $2,000,585 ============ =========== ============ ============ ============ Fixed charges: Interest on purchased and other short term borrowed funds $559,336 $457,161 $563,846 $478,162 $482,236 Interest on long-term debt 614,134 474,378 390,662 387,107 399,796 Portion of rents representative of the interest factor (1/3) of rental expense 26,956 25,463 21,693 19,537 18,245 ------------ ----------- ------------ ------------ ------------ Fixed charges $1,200,426 $957,002 $976,201 $884,806 $900,277 ============ =========== ============ ============ ============ Ratio of earnings to fixed charges 2.06 X 2.61 X 2.33 X 1.98 X 2.22 X (B) Including interest on deposits: Adjusted earnings from (A) above $2,475,144 $2,499,215 $2,279,389 $1,753,758 $2,000,585 Add interest on deposits 1,656,163 1,265,195 1,359,705 1,303,549 1,203,739 ------------ ----------- ------------ ------------ ------------ Earnings as adjusted $4,131,307 $3,764,410 $3,639,094 $3,057,307 $3,204,324 ============ =========== ============ ============ ============ Fixed charges: Fixed charges from (A) above $1,200,426 $957,002 $976,201 $884,806 $900,277 Interest on deposits 1,656,163 1,265,195 1,359,705 1,303,549 1,203,739 ------------ ----------- ------------ ------------ ------------ Adjusted fixed charges $2,856,589 $2,222,197 $2,335,906 $2,188,355 $2,104,016 ============ =========== ============ ============ ============ Adjusted earnings to adjusted fixed 1.45 X 1.69 X 1.56 X 1.40 X 1.52 X charges