| 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 资产： | ||||||||
| 现金、存放同业及其他金融机构款项(元) | 254,464,000.00 | 251,706,000.00 | 281,325,000.00 | 242,992,000.00 | 243,062,000.00 | 821,921,000.00 | 1,170,847,000.00 | 1,988,388,000.00 |
| 出售联邦基金及买入返售证券(元) | - | - | - | 150,000,000.00 | 300,000,000.00 | 300,000,000.00 | - | - |
| 应计利息(元) | 63,100,000.00 | 61,040,000.00 | 57,007,000.00 | 52,094,000.00 | 57,284,000.00 | 50,689,000.00 | 45,408,000.00 | 41,827,000.00 |
| 以公允价值计量的金融资产(元) | - | 25,268,000.00 | 25,659,000.00 | 28,591,000.00 | 28,694,000.00 | 28,383,000.00 | 27,886,000.00 | 27,354,000.00 |
| 可供出售投资(元) | 2,373,783,000.00 | 2,287,993,000.00 | 2,465,960,000.00 | 2,653,860,000.00 | 2,789,031,000.00 | 2,996,173,000.00 | 3,094,422,000.00 | 3,147,547,000.00 |
| 持有至到期投资(元) | 1,059,055,000.00 | 1,082,156,000.00 | 1,098,570,000.00 | 1,109,595,000.00 | 1,117,588,000.00 | 1,132,852,000.00 | 1,151,765,000.00 | 1,015,522,000.00 |
| 投资物业(元) | - | - | - | - | 340,000.00 | 340,000.00 | 340,000.00 | 429,000.00 |
| 贷款及租赁(元) | - | - | - | - | - | - | 9,456,829,000.00 | 9,146,629,000.00 |
| 备抵贷款及租赁损失(元) | -149,643,000.00 | -146,960,000.00 | -144,680,000.00 | -141,457,000.00 | -141,465,000.00 | -135,918,000.00 | -128,702,000.00 | -125,471,000.00 |
| 物业、厂房及设备(元) | 132,231,000.00 | 136,504,000.00 | 135,414,000.00 | 136,362,000.00 | 138,754,000.00 | 141,280,000.00 | 141,114,000.00 | 142,594,000.00 |
| 持作出售的资产(元) | 11,170,000.00 | 54,158,000.00 | 60,612,000.00 | 49,016,000.00 | 56,857,000.00 | 84,358,000.00 | 69,161,000.00 | 64,218,000.00 |
| 无形资产(元) | 49,415,000.00 | 49,989,000.00 | 53,211,000.00 | 55,496,000.00 | 58,723,000.00 | 62,563,000.00 | 11,870,000.00 | 13,431,000.00 |
| 商誉(元) | 373,121,000.00 | 373,121,000.00 | 373,121,000.00 | 373,121,000.00 | 373,121,000.00 | 373,121,000.00 | 373,121,000.00 | 373,121,000.00 |
| 递延所得税资产(元) | 153,365,000.00 | 186,775,000.00 | 167,993,000.00 | 165,247,000.00 | 178,131,000.00 | 178,550,000.00 | 146,543,000.00 | 118,997,000.00 |
| 预付款项及其他应收款(元) | 10,810,455,000.00 | 10,611,417,000.00 | 10,472,407,000.00 | 10,160,684,000.00 | 10,146,724,000.00 | - | - | - |
| 银行自有保险(元) | 304,366,000.00 | 303,347,000.00 | 301,260,000.00 | 299,754,000.00 | 297,565,000.00 | 295,443,000.00 | 293,631,000.00 | 294,556,000.00 |
| 美国联邦住房贷款银行垫款(元) | 24,028,000.00 | 15,600,000.00 | 20,800,000.00 | 16,800,000.00 | 12,000,000.00 | 10,000,000.00 | 10,000,000.00 | 10,000,000.00 |
| 资产其他项目(元) | 211,481,000.00 | 215,766,000.00 | 216,077,000.00 | 181,448,000.00 | 177,022,000.00 | 10,021,054,000.00 | 520,962,000.00 | 517,029,000.00 |
| 总资产(元) | 15,670,391,000.00 | 15,507,880,000.00 | 15,584,736,000.00 | 15,533,603,000.00 | 15,833,431,000.00 | 16,360,809,000.00 | 16,385,197,000.00 | 16,776,171,000.00 |
| 负债： | ||||||||
| 客户存款(元) | 13,029,497,000.00 | 13,174,552,000.00 | 13,099,056,000.00 | 13,154,202,000.00 | 13,620,059,000.00 | 14,234,266,000.00 | 14,212,564,000.00 | 14,523,774,000.00 |
| 联邦住房贷款银行借款及垫款(元) | 323,000,000.00 | 140,000,000.00 | 270,000,000.00 | 170,000,000.00 | 50,000,000.00 | - | - | - |
| 应计费用和其他费用(元) | 274,403,000.00 | 276,607,000.00 | 269,031,000.00 | 236,621,000.00 | 245,132,000.00 | 253,157,000.00 | 180,999,000.00 | 148,689,000.00 |
| 发行商业票据及债券(元) | 159,264,000.00 | 159,032,000.00 | 159,883,000.00 | 173,749,000.00 | 173,804,000.00 | 172,690,000.00 | 170,981,000.00 | 169,168,000.00 |
| 借款(元) | 231,536,000.00 | 237,082,000.00 | 244,253,000.00 | 267,336,000.00 | 288,004,000.00 | 292,037,000.00 | 234,737,000.00 | 266,778,000.00 |
| 负债其他项目(元) | - | - | - | - | - | - | 100,086,000.00 | 103,982,000.00 |
| 总负债(元) | 14,017,700,000.00 | 13,987,273,000.00 | 14,042,223,000.00 | 14,001,908,000.00 | 14,376,999,000.00 | 14,952,150,000.00 | 14,899,367,000.00 | 15,212,391,000.00 |
| 股东权益： | ||||||||
| 普通股(元) | 1,299,651,000.00 | 1,297,307,000.00 | 1,294,934,000.00 | 1,293,225,000.00 | 1,293,959,000.00 | 1,291,741,000.00 | 1,289,499,000.00 | 1,298,212,000.00 |
| 留存收益(元) | 642,175,000.00 | 616,215,000.00 | 587,027,000.00 | 564,106,000.00 | 525,242,000.00 | 486,108,000.00 | 452,246,000.00 | 419,659,000.00 |
| 归属于母公司股东权益(元) | 1,652,691,000.00 | 1,520,607,000.00 | 1,542,513,000.00 | 1,531,695,000.00 | 1,456,432,000.00 | 1,408,659,000.00 | 1,485,830,000.00 | 1,563,780,000.00 |
| 股东权益合计(元) | 1,652,691,000.00 | 1,520,607,000.00 | 1,542,513,000.00 | 1,531,695,000.00 | 1,456,432,000.00 | 1,408,659,000.00 | 1,485,830,000.00 | 1,563,780,000.00 |
| 负债及股东权益合计(元) | 15,670,391,000.00 | 15,507,880,000.00 | 15,584,736,000.00 | 15,533,603,000.00 | 15,833,431,000.00 | 16,360,809,000.00 | 16,385,197,000.00 | 16,776,171,000.00 |
| 公告日期 | 2024-02-23 | 2023-11-02 | 2023-08-03 | 2023-05-05 | 2023-02-21 | 2022-11-03 | 2022-08-04 | 2022-05-09 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||
| 核数师 |