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Balance Sheet (rptd.)UNITED BANKSHARES, INC. (NASDAQ - UBSI) 
 2012 Y2013 Y2014 Y2015 Y2016 Q3 YTD
Source Document12/31/201312/31/201412/31/20159/30/20169/30/2016
Currency CodeUSDUSDUSDUSDUSD
(in thousands)     
      
Assets 
Cash and due from banks 157,539134,808175,713136,690165,830
Interest-bearing deposits with other banks 273,517281,090576,630719,923951,951
Federal funds sold 1,021719721722725
Total cash and cash equivalents 432,077416,617753,064857,3351,118,506
Securities available for sale at estimated fair value 625,625775,2841,180,3861,066,3341,311,220
Securities held to maturity 43,46740,96539,31039,09933,971
Other investment securities 60,31073,09396,34498,749117,375
Loans held for sale 17,7624,2368,68010,68110,957
Loans 6,517,7806,713,5999,119,4929,398,95210,451,662
Less - Unearned income (6,364)(9,016)(14,840)(14,872)(15,899)
Loans net of unearned income 6,511,4166,704,5839,104,6529,384,08010,435,763
Less - Allowance for loan losses (73,901)(74,198)(75,529)(75,726)(72,657)
Net loans 6,437,5156,630,3859,029,1239,308,35410,363,106
Bank premises and equipment 72,17069,89777,52073,08976,619
Goodwill 375,583375,547709,794710,252867,311
Accrued interest receivable 26,30226,66632,33435,80138,743
Other assets 329,202322,634402,256378,250406,888
TOTAL ASSETS 8,420,0138,735,32412,328,81112,577,94414,344,696
Liabilities 
Deposits 
Noninterest-bearing 1,824,4111,874,5202,591,6192,699,9583,250,455
Interest-bearing 4,928,5754,747,0516,453,8666,641,5697,327,877
Total deposits 6,752,9866,621,5719,045,4859,341,52710,578,332
Borrowings 
Federal funds purchased 5,44627,68553,84022,23032,200
Securities sold under agreements to repurchase 209,516188,069434,155341,661359,959
Federal Home Loan Bank borrowings 186,411592,069830,335850,8801,023,375
Other long-term borrowings 198,515198,628222,636223,506224,129
Reserve for lending-related commitments 1,6562,1431,5189361,122
Accrued expenses and other liabilities 73,23263,42784,68284,56996,900
TOTAL LIABILITIES 7,427,7627,693,59210,672,65110,865,30912,316,017
Shareholders' Equity 
Preferred stock 00000
Common stock 127,169127,169173,286174,067191,169
Surplus 238,739237,674742,960752,9971,007,315
Retained earnings 712,299734,945776,311824,603859,199
Accumulated other comprehensive loss (65,748)(43,047)(35,764)(38,212)(28,029)
Treasury stock, at cost (20,208)(15,009)(633)(820)(975)
TOTAL SHAREHOLDERS' EQUITY 992,2511,041,7321,656,1601,712,6352,028,679
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 8,420,0138,735,32412,328,81112,577,94414,344,696


Data shown on this page is extracted directly from the company’s documents. SNL makes every effort to line up fields, captions and headers that represent the same data over time, despite variations in how the company may report these items in different documents. In certain instances the variation in the company’s presentation over time may be too significant, potentially resulting in repeating and/or disordered items. Despite possible issues with the presentation, SNL, as always, stands by its commitment to the quality of the data.

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