WACHOVIA CORPORATION RATIO OF EARNINGS TO FIXED CHARGES EXHIBIT 12 Nine Months Year Ended Ended September 30, December 31, (A) Excluding interest on deposits 1999 1998 ------------- -------------- Earnings: Income before income taxes $1,141,733 $1,303,781 Less capitalized interest (160) (593) Fixed charges 690,708 976,201 ------------- -------------- Earnings as adjusted $1,832,281 $2,279,389 ============= ============== Fixed charges: Interest on purchased and other short term borrowed funds $327,807 $563,846 Interest on long-term debt 344,915 390,662 Portion of rents representative of the interest factor (1/3) of rental expense 17,986 21,693 ------------- -------------- Fixed charges $690,708 $976,201 ============= ============== Ratio of earnings to fixed charges 2.65 X 2.33 X (B) Including interest on deposits: Adjusted earnings from (A) above $1,832,281 $2,279,389 Add interest on deposits 927,429 1,359,705 ------------- -------------- Earnings as adjusted $2,759,710 $3,639,094 ============= ============== Fixed charges: Fixed charges from (A) above $690,708 $976,201 Interest on deposits 927,429 1,359,705 ------------- -------------- Adjusted fixed charges $1,618,137 $2,335,906 ============= ============== Adjusted earnings to adjusted fixed 1.71 X 1.56 X charges