| 2024年三季报 | 2024年中报 | 2024年一季报 | 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 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 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 | 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 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 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 | 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) | 463,972,000.00 | 386,752,000.00 | 404,001,000.00 | 513,740,000.00 | 211,695,000.00 | 128,766,000.00 | 253,108,000.00 | 115,419,000.00 | 114,096,000.00 | 124,009,000.00 | 162,557,000.00 |
| 出售联邦基金及买入返售证券(元) | 22,325,000.00 | 65,244,000.00 | 65,372,000.00 | 46,770,000.00 | 114,128,000.00 | 78,347,000.00 | 57,384,000.00 | 83,833,000.00 | 81,031,000.00 | 48,280,000.00 | 24,550,000.00 |
| 应计利息(元) | 37,888,000.00 | 50,393,000.00 | 39,716,000.00 | 50,489,000.00 | 39,646,000.00 | 48,265,000.00 | 34,890,000.00 | 49,350,000.00 | 32,914,000.00 | 41,539,000.00 | 28,367,000.00 |
| 以公允价值计量的金融资产(元) | - | - | - | - | - | - | - | - | - | 72,001,000.00 | 47,019,000.00 |
| 证券投及其他投资(元) | 2,706,562,000.00 | 2,721,450,000.00 | 2,728,079,000.00 | 2,613,038,000.00 | 2,652,900,000.00 | 2,689,413,000.00 | 2,759,632,000.00 | 2,636,924,000.00 | 2,575,767,000.00 | 2,817,026,000.00 | 2,540,303,000.00 |
| 贷款及租赁(元) | 4,592,055,000.00 | 4,603,701,000.00 | 4,592,244,000.00 | 4,539,347,000.00 | 4,435,581,000.00 | 4,344,316,000.00 | 4,167,827,000.00 | 4,163,005,000.00 | 4,063,495,000.00 | 3,963,041,000.00 | 3,800,916,000.00 |
| 备抵贷款及租赁损失(元) | -44,276,000.00 | -42,407,000.00 | -43,557,000.00 | -42,674,000.00 | -41,760,000.00 | -36,303,000.00 | -36,332,000.00 | -36,515,000.00 | -36,506,000.00 | -35,449,000.00 | -35,524,000.00 |
| 物业、厂房及设备(元) | 138,811,000.00 | 138,489,000.00 | 139,491,000.00 | 138,950,000.00 | 139,473,000.00 | 139,801,000.00 | 141,363,000.00 | 141,256,000.00 | 142,653,000.00 | 142,772,000.00 | 142,880,000.00 |
| 持作出售的资产(元) | 768,000.00 | 1,352,000.00 | 756,000.00 | 10,894,000.00 | 1,382,000.00 | 1,666,000.00 | 407,000.00 | 667,000.00 | 421,000.00 | 815,000.00 | 1,576,000.00 |
| 无形资产(元) | 2,003,000.00 | 2,281,000.00 | 2,588,000.00 | 2,925,000.00 | 3,295,000.00 | 3,702,000.00 | 4,144,000.00 | 4,622,000.00 | 5,137,000.00 | 5,687,000.00 | 6,273,000.00 |
| 商誉(元) | 201,116,000.00 | 201,116,000.00 | 201,116,000.00 | 201,116,000.00 | 201,116,000.00 | 201,116,000.00 | 201,116,000.00 | 201,116,000.00 | 201,116,000.00 | 201,116,000.00 | 201,116,000.00 |
| 递延所得税资产(元) | 32,643,000.00 | 29,744,000.00 | 29,876,000.00 | 30,426,000.00 | 41,221,000.00 | 29,226,000.00 | 33,787,000.00 | 34,695,000.00 | 45,991,000.00 | 34,458,000.00 | 19,116,000.00 |
| 银行自有保险(元) | 137,489,000.00 | 136,903,000.00 | 136,604,000.00 | 136,330,000.00 | 135,737,000.00 | 134,951,000.00 | 134,635,000.00 | 133,911,000.00 | - | - | - |
| 美国联邦住房贷款银行垫款(元) | 40,291,000.00 | 32,991,000.00 | 27,958,000.00 | 11,936,000.00 | 12,778,000.00 | 10,801,000.00 | 16,696,000.00 | 9,190,000.00 | 12,887,000.00 | 13,726,000.00 | 3,757,000.00 |
| 资产其他项目(元) | 30,616,000.00 | 29,693,000.00 | 29,619,000.00 | 31,627,000.00 | 25,276,000.00 | 33,185,000.00 | 23,688,000.00 | 21,163,000.00 | 214,745,000.00 | 177,040,000.00 | 176,209,000.00 |
| 总资产(元) | 8,362,263,000.00 | 8,357,702,000.00 | 8,353,863,000.00 | 8,284,914,000.00 | 7,972,468,000.00 | 7,807,252,000.00 | 7,792,345,000.00 | 7,558,636,000.00 | 7,453,747,000.00 | 7,606,061,000.00 | 7,119,115,000.00 |
| 负债： | |||||||||||
| 客户存款(元) | 6,435,702,000.00 | 6,495,932,000.00 | 6,545,760,000.00 | 6,549,681,000.00 | 6,349,571,000.00 | 6,117,687,000.00 | 5,838,220,000.00 | 6,198,019,000.00 | 6,181,159,000.00 | 6,248,409,000.00 | 6,070,399,000.00 |
| 联邦住房贷款银行借款及垫款(元) | 760,046,000.00 | 562,282,000.00 | 312,466,000.00 | 212,648,000.00 | 212,829,000.00 | 183,007,000.00 | 333,183,000.00 | 153,358,000.00 | 243,531,000.00 | 153,701,000.00 | 3,871,000.00 |
| 发行商业票据及债券(元) | 152,279,000.00 | 152,242,000.00 | 154,184,000.00 | 154,147,000.00 | 154,107,000.00 | 154,063,000.00 | 158,976,000.00 | 158,939,000.00 | - | - | - |
| 以公允价值计量的金融负债(元) | - | - | - | - | - | - | - | - | - | 174,038,000.00 | 2,053,000.00 |
| 借款(元) | 121,729,000.00 | 217,665,000.00 | 474,429,000.00 | 526,524,000.00 | 412,006,000.00 | 517,444,000.00 | 642,616,000.00 | 238,223,000.00 | 74,721,000.00 | 58,478,000.00 | 30,196,000.00 |
| 负债其他项目(元) | 19,904,000.00 | 54,354,000.00 | 7,160,000.00 | - | 24,917,000.00 | - | - | - | 176,240,000.00 | 174,962,000.00 | 175,218,000.00 |
| 总负债(元) | 7,557,009,000.00 | 7,556,732,000.00 | 7,565,941,000.00 | 7,511,626,000.00 | 7,243,873,000.00 | 7,042,091,000.00 | 7,041,315,000.00 | 6,812,639,000.00 | 6,746,111,000.00 | 6,874,279,000.00 | 6,334,874,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 47,588,000.00 | 47,577,000.00 | 47,563,000.00 | 47,550,000.00 | 47,537,000.00 | 47,524,000.00 | 47,511,000.00 | 47,501,000.00 | 47,490,000.00 | 47,481,000.00 | 47,471,000.00 |
| 库存股(元) | -232,134,000.00 | -232,764,000.00 | -231,625,000.00 | -231,995,000.00 | -228,467,000.00 | -222,340,000.00 | -203,853,000.00 | -188,203,000.00 | -167,109,000.00 | -167,046,000.00 | -158,512,000.00 |
| 留存收益(元) | 316,050,000.00 | 306,552,000.00 | 292,879,000.00 | 282,355,000.00 | 276,312,000.00 | 268,643,000.00 | 254,565,000.00 | 239,610,000.00 | 224,142,000.00 | 208,171,000.00 | 193,739,000.00 |
| 其他储备(元) | 792,249,000.00 | 790,559,000.00 | 789,964,000.00 | 788,840,000.00 | 788,190,000.00 | 787,027,000.00 | 786,119,000.00 | 784,545,000.00 | 783,803,000.00 | 782,511,000.00 | 781,814,000.00 |
| 归属于母公司股东权益其他项目(元) | - | - | - | - | - | - | - | - | -180,690,000.00 | -139,335,000.00 | -80,271,000.00 |
| 归属于母公司股东权益(元) | 805,254,000.00 | 800,970,000.00 | 787,922,000.00 | 773,288,000.00 | 728,595,000.00 | 765,161,000.00 | 751,030,000.00 | 745,997,000.00 | 707,636,000.00 | 731,782,000.00 | 784,241,000.00 |
| 股东权益合计(元) | 805,254,000.00 | 800,970,000.00 | 787,922,000.00 | 773,288,000.00 | 728,595,000.00 | 765,161,000.00 | 751,030,000.00 | 745,997,000.00 | 707,636,000.00 | 731,782,000.00 | 784,241,000.00 |
| 负债及股东权益合计(元) | 8,362,263,000.00 | 8,357,702,000.00 | 8,353,863,000.00 | 8,284,914,000.00 | 7,972,468,000.00 | 7,807,252,000.00 | 7,792,345,000.00 | 7,558,636,000.00 | 7,453,747,000.00 | 7,606,061,000.00 | 7,119,115,000.00 |
| 公告日期 | 2024-10-28 | 2024-07-26 | 2024-04-26 | 2024-02-27 | 2023-10-27 | 2023-07-28 | 2023-04-28 | 2023-02-24 | 2022-10-28 | 2022-07-29 | 2022-04-28 |
| 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 | 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 |