| 現金及短期資金 | 65,997,802 | -14.538% | 77,224,626 | 76,097,764 | 75,258,358 | 72,330,736 | | 銀行同業存放及貸款 | 21,489,936 | 21.190% | 17,732,378 | 17,098,207 | 13,439,641 | 10,092,868 | | 政府負債證明書 | 0 | -- | 0 | 0 | 0 | 0 | | 客戶貸款 | 553,704,756 | 3.773% | 533,571,417 | 496,289,504 | 630,599,417 | 583,443,518 | | 按公平值列入損益帳的金融資產 | 93,141,962 | -11.183% | 104,869,270 | 105,916,358 | 128,735,653 | 93,378,132 | | 證券投資 | 341,204,772 | -4.584% | 357,598,565 | 351,244,818 | 200,875,907 | 218,622,616 | | 衍生金融資產 | 155,194 | -46.620% | 290,735 | 196,703 | 665,994 | 574,444 | | 聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | 0 | 0 | | 無形資產 | 545,054 | -3.658% | 565,749 | 491,229 | 370,447 | 303,297 | | 投資物業 | 0 | -- | 0 | 0 | 0 | 0 | | 物業、廠房、設備及其他 | 4,748,600 | -2.835% | 4,887,138 | 5,041,423 | 5,105,886 | 5,376,309 | | 租賃土地 | 803,225 | -5.831% | 852,960 | 862,548 | 800,348 | 747,237 | | 其他資產 | 46,390,007 | 84.209% | 25,183,388 | 26,814,152 | 26,561,458 | 21,257,096 | | | 1,128,181,308 | 0.481% | 1,122,776,226 | 1,080,052,706 | 1,082,413,109 | 1,006,126,253 |
| 紙幣流通額 | 0 | -- | 0 | 0 | 0 | 0 | | 同業存款 | 94,892,660 | 3.969% | 91,269,976 | 71,233,034 | 52,716,547 | 59,942,166 | | 客戶存款 | 819,225,888 | 1.655% | 805,890,759 | 779,966,905 | 788,752,335 | 754,880,674 | | 已發行存款證及其他債務證券 | 0 | -- | 0 | 0 | 0 | 0 | | 按公平值列入損益帳的金融負債 | 21,517,291 | -- | 0 | 0 | 2,421,778 | 6,504,990 | | 衍生金融負債 | 137,926 | -38.947% | 225,913 | 218,373 | 601,799 | 564,291 | | 後償負債 | 0 | -- | 0 | 0 | 0 | 0 | | 其他負債 | 111,959,047 | -22.889% | 145,192,192 | 148,739,531 | 156,483,555 | 103,731,191 | | | 1,047,732,812 | 0.494% | 1,042,578,840 | 1,000,157,843 | 1,000,976,014 | 925,623,312 |
| 股本 | 8,796,680 | 0.000% | 8,796,680 | 8,796,680 | 8,796,680 | 8,796,680 | | 儲備 | 71,245,384 | 0.605% | 70,817,234 | 70,533,489 | 71,977,505 | 71,082,722 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | 股東資金 | 80,042,064 | 0.538% | 79,613,914 | 79,330,169 | 80,774,185 | 79,879,402 | | 非控股權益 | 406,432 | -30.343% | 583,472 | 564,694 | 662,910 | 623,539 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | 80,448,496 | 0.313% | 80,197,386 | 79,894,863 | 81,437,095 | 80,502,941 |
| 承擔及或然負債 | -- | -- | -- | -- | 129,429,690 | 214,071,186 |
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