| 現金及短期資金 | 26,523,533 | 0.006% | 26,521,828 | 26,580,373 | 33,302,531 | 33,148,446 | | 銀行同業存放及貸款 | 7,328,502 | 27.789% | 5,734,841 | 2,236,377 | 2,294,779 | 2,232,349 | | 政府負債證明書 | 0 | -- | 0 | 0 | 0 | 0 | | 客戶貸款 | 325,093,860 | 1.185% | 321,286,267 | 311,947,817 | 293,410,239 | 271,535,173 | | 按公平值列入損益帳的金融資產 | 32,276,530 | -1.803% | 32,869,170 | 36,725,425 | 27,956,580 | 21,129,487 | | 證券投資 | 122,763,804 | 3.972% | 118,074,275 | 114,071,014 | 117,992,289 | 127,896,755 | | 衍生金融資產 | 0 | -- | 0 | 0 | 0 | 0 | | 聯營公司及共同控制公司權益 | 148,112 | 1.769% | 145,537 | 142,369 | 141,971 | 134,321 | | 無形資產 | 341,874 | -9.628% | 378,297 | 341,931 | 243,878 | 196,286 | | 投資物業 | 11,491 | -5.773% | 12,195 | 237,250 | 0 | 0 | | 物業、廠房、設備及其他 | 3,161,792 | -1.613% | 3,213,619 | 3,337,739 | 3,645,471 | 2,867,705 | | 租賃土地 | 336,252 | -7.536% | 363,658 | 2,061,113 | 2,157,865 | 2,217,039 | | 其他資產 | 16,288,047 | 9.796% | 14,834,872 | 18,777,213 | 22,703,614 | 18,345,979 | | | 534,273,797 | 2.071% | 523,434,559 | 516,458,621 | 503,849,217 | 479,703,540 |
| 紙幣流通額 | 0 | -- | 0 | 0 | 0 | 0 | | 同業存款 | 6,894,040 | 247.258% | 1,985,277 | 8,973,177 | 13,088,692 | 12,111,022 | | 客戶存款 | 419,377,730 | 3.533% | 405,067,066 | 386,963,452 | 370,733,048 | 377,340,019 | | 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 | 0 | -- | 0 | 0 | 0 | 0 | | 後償負債 | 0 | -- | 0 | 0 | 0 | 3,000,000 | | 其他負債 | 66,348,906 | -2.082% | 67,759,427 | 77,989,054 | 79,070,967 | 50,836,218 | | | 492,620,676 | 3.751% | 474,811,770 | 473,925,683 | 462,892,707 | 443,287,259 |
| 股本 | 2,847,367 | 0.000% | 2,847,367 | 2,847,367 | 2,847,367 | 2,407,367 | | 儲備 | 31,149,760 | 0.079% | 31,125,042 | 31,901,913 | 30,311,272 | 26,222,454 | | 其他 | 7,000,000 | -49.992% | 13,997,840 | 6,997,840 | 6,997,840 | 6,997,840 | | 股東資金 | 40,997,127 | -14.536% | 47,970,249 | 41,747,120 | 40,156,479 | 35,627,661 | | 非控股權益 | 655,994 | 0.529% | 652,540 | 785,818 | 800,031 | 788,620 | | 其他 | 0 | -- | 0 | 0 | 0 | 0 | | | 41,653,121 | -14.334% | 48,622,789 | 42,532,938 | 40,956,510 | 36,416,281 |
| 承擔及或然負債 | -- | -- | 94,074,726 | 118,631,238 | 104,594,197 | 108,495,621 |
|
