| 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) | 16,383,000.00 | 10,803,000.00 | 10,076,000.00 | 9,047,000.00 | 8,625,000.00 | 9,865,000.00 | 9,940,000.00 | 12,655,000.00 | 27,235,000.00 | 382,469,000.00 | 695,023,000.00 |
| 出售联邦基金及买入返售证券(元) | 9,610,000.00 | 5,802,000.00 | 11,343,000.00 | 3,740,000.00 | 13,611,000.00 | 3,981,000.00 | 3,746,000.00 | 33,927,000.00 | 69,809,000.00 | 42,697,000.00 | 27,359,000.00 |
| 可供出售投资(元) | 1,433,006,000.00 | 1,420,618,000.00 | 1,445,034,000.00 | 1,506,388,000.00 | 1,474,945,000.00 | 1,535,589,000.00 | 1,582,185,000.00 | 1,598,666,000.00 | 1,649,753,000.00 | 2,898,886,000.00 | 2,929,032,000.00 |
| 持有至到期投资(元) | 961,925,000.00 | 982,955,000.00 | 1,000,732,000.00 | 1,015,737,000.00 | 1,032,485,000.00 | 1,055,181,000.00 | 1,075,303,000.00 | 1,093,374,000.00 | 1,114,084,000.00 | - | - |
| 证券投及其他投资(元) | 584,491,000.00 | 526,228,000.00 | 696,453,000.00 | 709,897,000.00 | 235,819,000.00 | 174,072,000.00 | 159,078,000.00 | 265,272,000.00 | 47,131,000.00 | - | - |
| 投资物业(元) | 2,743,000.00 | 773,000.00 | 773,000.00 | 1,108,000.00 | 1,487,000.00 | 1,487,000.00 | 1,962,000.00 | 1,962,000.00 | 1,962,000.00 | 1,487,000.00 | 1,635,000.00 |
| 贷款及租赁(元) | 7,985,436,000.00 | 8,017,989,000.00 | 8,000,381,000.00 | 7,968,695,000.00 | 7,916,391,000.00 | 7,766,719,000.00 | 7,737,676,000.00 | 7,635,632,000.00 | 7,304,498,000.00 | 7,154,686,000.00 | 7,113,807,000.00 |
| 备抵贷款及租赁损失(元) | -111,867,000.00 | -106,301,000.00 | -99,684,000.00 | -85,940,000.00 | -83,332,000.00 | -78,029,000.00 | -78,377,000.00 | -74,444,000.00 | -75,767,000.00 | -72,665,000.00 | -71,505,000.00 |
| 物业、厂房及设备(元) | 8,291,000.00 | 8,788,000.00 | 9,504,000.00 | 10,189,000.00 | 11,216,000.00 | 11,979,000.00 | 12,929,000.00 | 13,475,000.00 | 13,684,000.00 | 13,643,000.00 | 14,014,000.00 |
| 持作出售的资产(元) | - | 5,000,000.00 | - | - | - | - | 6,488,000.00 | 6,734,000.00 | 9,387,000.00 | 13,814,000.00 | 25,504,000.00 |
| 商誉(元) | 21,000.00 | 129,000.00 | 104,611,000.00 | 104,925,000.00 | 105,239,000.00 | 104,220,000.00 | 104,226,000.00 | 104,233,000.00 | 104,240,000.00 | 104,257,000.00 | 104,241,000.00 |
| 递延所得税资产(元) | 74,381,000.00 | 86,236,000.00 | 87,813,000.00 | 86,620,000.00 | 98,987,000.00 | 92,574,000.00 | 89,117,000.00 | 96,567,000.00 | 112,904,000.00 | 92,167,000.00 | 81,087,000.00 |
| 银行自有保险(元) | 115,064,000.00 | 114,333,000.00 | 113,624,000.00 | 112,921,000.00 | 112,234,000.00 | 111,565,000.00 | 111,217,000.00 | 110,998,000.00 | 110,678,000.00 | 110,047,000.00 | 109,415,000.00 |
| 美国联邦住房贷款银行垫款(元) | 37,728,000.00 | 54,274,000.00 | 54,678,000.00 | 25,748,000.00 | 25,689,000.00 | 46,199,000.00 | 79,134,000.00 | 65,067,000.00 | 42,311,000.00 | 33,990,000.00 | 29,026,000.00 |
| 资产其他项目(元) | 167,840,000.00 | 174,396,000.00 | 177,310,000.00 | 195,463,000.00 | 210,818,000.00 | 199,339,000.00 | 194,243,000.00 | 186,736,000.00 | 181,135,000.00 | 166,177,000.00 | 168,585,000.00 |
| 总资产(元) | 11,285,052,000.00 | 11,302,023,000.00 | 11,612,648,000.00 | 11,664,538,000.00 | 11,164,214,000.00 | 11,034,741,000.00 | 11,088,867,000.00 | 11,150,854,000.00 | 10,713,044,000.00 | 10,941,655,000.00 | 11,227,223,000.00 |
| 负债： | |||||||||||
| 客户存款(元) | 8,540,850,000.00 | 8,267,348,000.00 | 8,501,439,000.00 | 8,808,039,000.00 | 8,376,306,000.00 | 7,718,127,000.00 | 7,463,241,000.00 | 8,713,182,000.00 | 8,763,350,000.00 | 9,171,618,000.00 | 9,586,259,000.00 |
| 卖出回购金融资产(元) | 32,040,000.00 | 39,220,000.00 | 37,059,000.00 | 30,587,000.00 | 25,689,000.00 | 37,017,000.00 | 37,854,000.00 | 35,100,000.00 | 21,465,000.00 | - | - |
| 借款(元) | 1,334,567,000.00 | 1,679,995,000.00 | 1,691,559,000.00 | 23,238,000.00 | 1,394,310,000.00 | 1,932,622,000.00 | 2,211,260,000.00 | 1,074,062,000.00 | 615,600,000.00 | 349,732,000.00 | 219,701,000.00 |
| 负债其他项目(元) | 5,060,000.00 | 6,653,000.00 | 6,045,000.00 | 1,375,508,000.00 | 6,183,000.00 | 7,023,000.00 | 6,704,000.00 | 5,857,000.00 | 5,696,000.00 | 63,874,000.00 | 66,597,000.00 |
| 总负债(元) | 10,059,628,000.00 | 10,132,564,000.00 | 10,353,235,000.00 | 10,390,255,000.00 | 9,948,330,000.00 | 9,814,975,000.00 | 9,846,909,000.00 | 9,922,533,000.00 | 9,493,273,000.00 | 9,688,935,000.00 | 9,947,669,000.00 |
| 股东权益： | |||||||||||
| 普通股(元) | 298,000.00 | 297,000.00 | 297,000.00 | 296,000.00 | 296,000.00 | 296,000.00 | 308,000.00 | 310,000.00 | 318,000.00 | 318,000.00 | 318,000.00 |
| 留存收益(元) | 967,019,000.00 | 949,863,000.00 | 1,047,550,000.00 | 1,061,456,000.00 | 1,054,699,000.00 | 1,040,779,000.00 | 1,025,552,000.00 | 1,015,215,000.00 | 987,212,000.00 | 964,353,000.00 | 963,140,000.00 |
| 其他储备(元) | 382,284,000.00 | 380,142,000.00 | 377,334,000.00 | 374,888,000.00 | 372,394,000.00 | 370,278,000.00 | 397,012,000.00 | 412,303,000.00 | 442,880,000.00 | 440,418,000.00 | 437,820,000.00 |
| 归属于母公司股东权益(元) | 1,225,424,000.00 | 1,169,459,000.00 | 1,259,413,000.00 | 1,274,283,000.00 | 1,215,884,000.00 | 1,219,766,000.00 | 1,241,958,000.00 | 1,228,321,000.00 | 1,219,771,000.00 | 1,252,720,000.00 | 1,279,554,000.00 |
| 股东权益合计(元) | 1,225,424,000.00 | 1,169,459,000.00 | 1,259,413,000.00 | 1,274,283,000.00 | 1,215,884,000.00 | 1,219,766,000.00 | 1,241,958,000.00 | 1,228,321,000.00 | 1,219,771,000.00 | 1,252,720,000.00 | 1,279,554,000.00 |
| 负债及股东权益合计(元) | 11,285,052,000.00 | 11,302,023,000.00 | 11,612,648,000.00 | 11,664,538,000.00 | 11,164,214,000.00 | 11,034,741,000.00 | 11,088,867,000.00 | 11,150,854,000.00 | 10,713,044,000.00 | 10,941,655,000.00 | 11,227,223,000.00 |
| 公告日期 | 2024-11-07 | 2024-08-08 | 2024-05-03 | 2024-02-29 | 2023-11-08 | 2023-08-09 | 2023-05-10 | 2023-03-01 | 2022-11-09 | 2022-08-09 | 2022-05-10 |
| 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 |