| 現金及短期資金 | 78,159,137 | -21.742% | 99,873,888 | 63,873,408 | 76,775,514 | 64,923,188 | | 銀行同業存放及貸款 | 35,498,641 | 11.127% | 31,944,199 | 31,866,216 | 25,852,261 | 7,116,203 | | 政府負債證明書 | 0 | -- | 0 | 0 | 0 | 0 | | 客戶貸款 | 379,675,486 | 4.765% | 362,408,130 | 308,438,874 | 271,784,821 | 283,637,048 | | 按公平值列入損益帳的金融資產 | 71,656,324 | -12.236% | 81,646,830 | 85,859,181 | 82,704,525 | 61,516,234 | | 證券投資 | 315,672,683 | 6.591% | 296,154,148 | 259,099,879 | 209,123,187 | 184,150,918 | | 衍生金融資產 | 243,500 | -35.119% | 375,304 | 700,177 | 936,460 | 1,796,713 | | 聯營公司及共同控制公司權益 | 0 | -- | 0 | 0 | 0 | 0 | | 無形資產 | 350,125 | -7.838% | 379,901 | 436,550 | 473,909 | 484,516 | | 投資物業 | 0 | -- | 0 | 0 | 0 | 0 | | 物業、廠房、設備及其他 | 7,617,480 | -2.430% | 7,807,223 | 8,119,044 | 8,504,885 | 8,677,876 | | 租賃土地 | 282,434 | -6.466% | 301,959 | 360,767 | 467,801 | 403,571 | | 其他資產 | 38,371,680 | 8.578% | 35,340,347 | 54,574,629 | 36,109,691 | 32,339,909 | | | 927,527,490 | 1.233% | 916,231,929 | 813,328,725 | 712,733,054 | 645,046,176 |
| 紙幣流通額 | 0 | -- | 0 | 0 | 0 | 0 | | 同業存款 | 18,484,665 | -20.688% | 23,306,257 | 23,703,630 | 24,864,234 | 20,330,827 | | 客戶存款 | 716,134,095 | 0.424% | 713,113,428 | 656,988,668 | 565,587,196 | 506,779,946 | | 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 | 243,500 | -35.119% | 375,304 | 734,648 | 1,023,142 | 1,811,571 | | 後償負債 | 0 | -- | 0 | 0 | 0 | 0 | | 其他負債 | 127,059,554 | 11.612% | 113,840,592 | 68,013,578 | 57,937,855 | 53,344,000 | | | 861,921,814 | 1.327% | 850,635,581 | 749,440,524 | 649,412,427 | 582,266,344 |
| 股本 | 10,995,600 | 0.000% | 10,995,600 | 10,995,600 | 10,995,600 | 10,995,600 | | 儲備 | 40,399,956 | -0.166% | 40,467,328 | 38,909,650 | 38,479,892 | 38,799,282 | | 其他 | 11,699,007 | 0.000% | 11,699,007 | 11,699,007 | 11,699,007 | 10,999,290 | | 股東資金 | 63,094,563 | -0.107% | 63,161,935 | 61,604,257 | 61,174,499 | 60,794,172 | | 非控股權益 | 2,511,113 | 3.151% | 2,434,413 | 2,283,944 | 2,146,128 | 1,985,660 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | 65,605,676 | 0.014% | 65,596,348 | 63,888,201 | 63,320,627 | 62,779,832 |
| 承擔及或然負債 | -- | -- | -- | -- | 56,651,876 | 50,571,018 |
|
