| 現金及短期資金 | 95,352,026 | -3.952% | 99,275,225 | 99,873,888 | 63,873,408 | 76,775,514 | | 銀行同業存放及貸款 | 26,714,958 | 26.380% | 21,138,574 | 31,944,199 | 31,866,216 | 25,852,261 | | 政府負債證明書 | 0 | -- | 0 | 0 | 0 | 0 | | 客戶貸款 | 401,162,657 | 1.750% | 394,261,733 | 362,408,130 | 308,438,874 | 271,784,821 | | 按公平值列入損益帳的金融資產 | 84,375,179 | 3.356% | 81,635,815 | 81,646,830 | 85,859,181 | 82,704,525 | | 證券投資 | 364,163,232 | -3.234% | 376,334,540 | 296,154,148 | 259,099,879 | 209,123,187 | | 衍生金融資產 | 283,866 | 4.737% | 271,028 | 375,304 | 700,177 | 936,460 | | 聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | 0 | 0 | | 無形資產 | 319,270 | -8.290% | 348,130 | 379,901 | 436,550 | 473,909 | | 投資物業 | 0 | -- | 0 | 0 | 0 | 0 | | 物業、廠房、設備及其他 | 7,224,371 | -2.285% | 7,393,310 | 7,807,223 | 8,119,044 | 8,504,885 | | 租賃土地 | 248,478 | -8.824% | 272,527 | 301,959 | 360,767 | 467,801 | | 其他資產 | 46,020,494 | 19.816% | 38,409,155 | 35,340,347 | 54,574,629 | 36,109,691 | | | 1,025,864,531 | 0.640% | 1,019,340,037 | 916,231,929 | 813,328,725 | 712,733,054 |
| 紙幣流通額 | 0 | -- | 0 | 0 | 0 | 0 | | 同業存款 | 76,434,741 | 59.020% | 48,066,123 | 23,306,257 | 23,703,630 | 24,864,234 | | 客戶存款 | 740,829,394 | 0.305% | 738,578,783 | 713,113,428 | 656,988,668 | 565,587,196 | | 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 | 0 | -- | 0 | 0 | 0 | 0 | | 衍生金融負債 | 283,795 | 4.711% | 271,028 | 375,304 | 734,648 | 1,023,142 | | 後償負債 | 0 | -- | 0 | 0 | 0 | 0 | | 其他負債 | 150,989,843 | -9.933% | 167,641,348 | 113,840,592 | 68,013,578 | 57,937,855 | | | 968,537,773 | 1.465% | 954,557,282 | 850,635,581 | 749,440,524 | 649,412,427 |
| 股本 | 10,995,600 | 0.000% | 10,995,600 | 10,995,600 | 10,995,600 | 10,995,600 | | 儲備 | 40,094,841 | 1.259% | 39,596,311 | 40,467,328 | 38,909,650 | 38,479,892 | | 其他 | 3,699,177 | -68.380% | 11,699,007 | 11,699,007 | 11,699,007 | 11,699,007 | | 股東資金 | 54,789,618 | -12.042% | 62,290,918 | 63,161,935 | 61,604,257 | 61,174,499 | | 非控股權益 | 2,537,140 | 1.818% | 2,491,837 | 2,434,413 | 2,283,944 | 2,146,128 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | 57,326,758 | -11.509% | 64,782,755 | 65,596,348 | 63,888,201 | 63,320,627 |
| 承擔及或然負債 | -- | -- | 30,992,327 | 29,895,390 | 36,948,541 | 56,651,876 |
|
