EXHIBIT 12 WACHOVIA CORPORATION RATIO OF EARNINGS TO FIXED CHARGES Three Months Year Ended Ended March 31, December 31, (A) EXCLUDING INTEREST ON DEPOSITS 1999 1998 -------------- ------------- Earnings: Income before income taxes $368,745 $1,303,781 Less capitalized interest (43) (593) Fixed charges 220,610 976,201 -------------- ------------- Earnings as adjusted $589,312 $2,279,389 ============== ============= Fixed charges: Interest on purchased and other short term borrowed funds $103,170 $563,846 Interest on long-term debt 111,773 390,662 Portion of rents representative of the interest factor (1/3) of rental expense 5,667 21,693 -------------- ------------- Fixed charges $220,610 $976,201 ============== ============= Ratio of earnings to fixed charges 2.67 X 2.33 X (B) INCLUDING INTEREST ON DEPOSITS: Adjusted earnings from (A) above $589,312 $2,279,389 Add interest on deposits 307,367 1,359,705 -------------- ------------- Earnings as adjusted $896,679 $3,639,094 ============== ============= Fixed charges: Fixed charges from (A) above $220,610 $976,201 Interest on deposits 307,367 1,359,705 -------------- ------------- Adjusted fixed charges $527,977 $2,335,906 ============== ============= Adjusted earnings to adjusted fixed 1.70 X 1.56 X charges