PK f!ZQ֒|ZZdocProps/core.xml PK f!ZQͺ’00docProps/app.xml SheetJSWorksheets110-1PK f!ZQÂècb99xl/workbook.xml PK g!ZQB la» c» cxl/worksheets/sheet1.xml 年月分類銀行別銀行英文金融控股公司之子公司資產別:資產總額資產別:現金及約當現金資產別:存放央行及拆借銀行同業資產別:透過損益按公允價值衡量之金融資產資產別:應收款項資產別:透支、貼現及放款資產別:備供出售金融資產資產別:持有至到期日金融資產資產別:不動產及設備資產別:其他資產負債及權益:負債及權益負債及權益:央行、銀行同業存款及融資負債及權益:郵匯轉存款負債及權益:存款及匯款負債及權益:金融債券負債及權益:其他負債負債及權益:權益負債及權益:權益股本負債及權益:權益資本公積負債及權益:權益保留盈餘負債及權益:央行、同業存款(含郵匯轉存)及融資負債及權益:應付款項負債及權益:總行及國外聯行拆放負債及權益:權益專撥營業資金負債及權益:權益調整數資產別:現金及存拆放銀行同業資產別:附賣回票券及債券投資資產別:採權益法之股權投資負債及權益:銀行暨同業透支及拆借負債及權益:透過損益按公允價值衡量之金融負債負債及權益:附買回票券及債券負債負債及權益:公司債資產別:現金及存放央行(合庫)及拆借銀行同業資產別:公平價值變動列入損益之金融資產資產別:貼現及放款資產別:固定資產負債及權益:權益股金負債及權益:權益公積及盈餘負債及權益:公平價值變動列入損益之金融負債201211本國銀行全行總計TotalN357138866785903892186102073411436112206082632593792040500466090115196935713886180355432526228177271941974206003324057931359112380419577244201211本國銀行全行臺灣銀行Bank Of TaiwanY40323765890859431112824690036216595574239752426970761030214032376202438326032847632899662519487000010568333379201211本國銀行全行臺灣土地銀行Land Bank Of TaiwanN2362831248452363512069154651777568261540179241352068023628311085928456419288556270068253109867500002174927286201211本國銀行全行合作金庫銀行Taiwan Cooperative BankY2825430477377153484185539907181218846742952336466756632825430174745282622265068101730120122135502664393159931012201211本國銀行全行第一商業銀行First Commercial BankY203505933288144827159835405314046577123327718926233759720350591412114148159989740700123900125203627201967034184201211本國銀行全行華南商業銀行Hua Nan Commercial, Ltd.Y19684862294611640133158263211368567635382876482839621512196848686754520216204333865092278125169573792469536672201211本國銀行全行彰化商業銀行Chang Hwa Commercial BankY1618243234151070102973730006116048464741166694239491220716182431030076263131090238458552511043617242120996201211本國銀行全行上海商業儲蓄銀行The Shanghai Commercial & Savings Bank, Ltd.N83145594979503623493205144510056462811659110213404778314555781265965698725201518318899737158461846095201211本國銀行全行台北富邦銀行Taipei Fubon Commercial Bank Co., LtdY16390043477784353836878972610071998187323195610038153951639004598984710125172667000150894104776574311361430501201211本國銀行全行國泰世華商業銀行Cathay United BankY17657012494113601147821533979856275718820842242524156231765701350501993215005924257165588101968522771521334802201211本國銀行全行中國輸出入銀行The Export-Import Bank Of The Republic Of ChinaN9595110353211374928172100486-1919595147885100001962518442120006302201211本國銀行全行高雄銀行Bank Of KaohsiungN217364185922458178510641621151882521597100217364109519241869584000358210949706920181674201211本國銀行全行兆豐國際商業銀行Mega International Commercial Bank Co., Ltd.Y22768082225991386174120874074149560011930014689514659238562276808312009453616442624390091778180323710003726168463201211本國銀行全行花旗(台灣)商業銀行Citibank Taiwan Ltd.N7540011452324892382573534981934891217394100351557540015980941754059556734964456603330938201211本國銀行全行中華開發工業銀行China Development Industrial BankY28884916593902810509849884627823851048610962888491412126984081735060208110615616042870924480201211本國銀行全行臺灣工業銀行Industrial Bank Of TaiwanN1589547577014365302322815648691116224901842415895423645132994006968034142688123905303441201211本國銀行全行匯豐(台灣)商業銀行HSBC Bank(Taiwan) Ltd.N555075852129592543773611322876918755198691675550758603415735489626321519743569230000346062201211本國銀行全行大台北商業銀行Bank of TaipeiN573757611222066725035230244727382280783573753645454603547472323331412394201211本國銀行全行華泰商業銀行Hwatai BankN1266881798316295685398819743314721701350126688152041123733400173176596641299740201211本國銀行全行臺灣新光商業銀行Taiwan Shin Kong Commercial BankY61256611465113659370016851421016275913476687479346125663215757539457198001768831649222133667885201211本國銀行全行陽信商業銀行Sunny Bank Ltd.N2601153642410518331176218937728689548919321126011573511830225381810945651287812750-37201211本國銀行全行板信商業銀行Bank Of PanhsinN1612912838345951087392310029066517145619557416129118607001428873459417682099558-1516201211本國銀行全行三信商業銀行Cota BankN124964136123784192066289156246745241243-154124964801171159001500184155254247884290201211本國銀行全行聯邦商業銀行Union Bank Of TaiwanN4027366583811591325614601200168119299227720663964027366748183335085200350982404420264344149201211本國銀行全行遠東國際商業銀行Far Eastern International BankN4531044003819041620119255281637113582223285233671453104140771057336791722905109132671922423324313201211本國銀行全行元大商業銀行Yuanta Commercial Bank Co., Ltd.Y56248052068259527297160583771435150622943825624801725053074478471500032728443483496361173129201211本國銀行全行永豐商業銀行Bank SinoPac Company LimitedY1274345120927358326219855717500026972223041196171712912743455873893581008110430187560679515538621041314236201211本國銀行全行玉山商業銀行E.Sun Commercial Bank, Ltd.Y1209353150545514957997443767361166861521174516391391012093534985563501005596470002866271890437251122316901201211本國銀行全行萬泰商業銀行Cosmos Bank, TaiwanN1534861788153651766629843061722315050608268671534862100117112432016110259154761623513038-13932201211本國銀行全行星展(台灣)商業銀行DBS Bank (Taiwan) Ltd.N2539122280885692123588180864490191873-178025391240668695177892119602269722000672201211本國銀行全行台新國際商業銀行Taishin International BankY1098287103193582445851105583662060211072191817209845310982871898629980824519306001276306657149158326513527201211本國銀行全行大眾商業銀行Ta Chong BankN447880364711672216962592027932598354262646414478801958160543444111449043249277182247831532544201211本國銀行全行日盛國際商業銀行Jih Sun International BankY1962101899201952001042741302521448930037181073196210424336831652793000286017146148701979201211本國銀行全行安泰商業銀行Entie Commercial BankN37823224247357111610253282045424946798510306378232221144102981182079029097236061679714625473201211本國銀行全行中國信託商業銀行Chinatrust Commercial BankY1901815298961088467179812241711002803139386886636198495761901815433305064147084754232187084141259753711718253265201211本國銀行全行臺灣中小企業銀行Taiwan Business BankN12579171605580102757613752921075121491661511363027427125791737229525821026686439004196655555489826411201211本國銀行全行渣打國際商業銀行Standard Chartered Bank (Taiwan) LimitedN7291417822769683127632840340664227740558162517291411781213545428296206460889441932910657868271201211本國銀行全行台中商業銀行Taichung Commercial BankN43462448136838874722812318640153519462339042974346244260196438155213600482728422231876764259201211本國銀行全行京城商業銀行Kings Town BankN1917782469457403573125298259262063702606288881917781514913803414851825818852105121888005201211外國銀行在臺分行總計TotalN2365990281202172765037711257378089991685041075192576403489236599051813240215963478379624124103851193130025317200201211外國銀行在臺分行日商瑞穗實業銀行Mizuho Corporate Bank Ltd.N20234531138183123714764137796100001042714820234565622231462174117517323846726162100201211外國銀行在臺分行美商美國銀行Bank of America, National AssociationN2804482672301515236068891035561302828044817155128677294625703476128194390-14201211外國銀行在臺分行泰國盤谷銀行Bangkok Bank Public Company Ltd.N330171008189551462266342011812623301712983354393229329019235649310000201211外國銀行在臺分行菲律賓首都銀行Metropolitan Bank and Trust CompanyN2163495217138381134-122163574266305-3603579756650201211外國銀行在臺分行美商美國紐約梅隆銀行The Bank of New York MellonN108002810531204729614010800139145127010701001788968200201211外國銀行在臺分行新加坡大華銀行United Overseas BankN5125614282233276236784015631788512561653757137111906761162539088200-20201211外國銀行在臺分行美商道富銀行State Street Bank and Trust CompanyN7144224697223174141067144270212541054183170200201211外國銀行在臺分行法國興業銀行Societe GeneraleN2585323815991222023082596768862585313272564383-381064016510776420201211外國銀行在臺分行澳商澳盛銀行ANZ Signature Priority BankingN2889781284284325171394291318014575157941835997288978131665327369981441881341565190810554023201211外國銀行在臺分行德商德意志銀行Deutsche Bank AGN1313991885628003494151505210575052124611313994966026060176812243219414142030451034201211外國銀行在臺分行香港東亞銀行The Bank of East Asia Ltd.N246291976173054176695248524629176365673559614458681-5201211外國銀行在臺分行美商摩根大通銀行JPMorgan Chase Bank, N.A.N126408542506950142117319204300268066012640829836149583815345887276927240117201211外國銀行在臺分行新加坡商星展銀行DBS Bank Ltd.N702101113901326931870305981103670210118647485331015712774616420015201211外國銀行在臺分行法商法國巴黎銀行BNP ParibasN757592723412021113861563226358379767757592176122473181779595128757890132201211外國銀行在臺分行英商渣打銀行Standard Chartered BankN258971037692101718227632258973417031612388627515420201211外國銀行在臺分行新加坡商新加坡華僑銀行Oversea-Chinese Banking Corporation Ltd.N7397433243213177345106681408459402-31739743121520164214034080719029504250-11201211外國銀行在臺分行法國東方匯理銀行Calyon Corporate and Investment BankN767613162161145435641594710980132855776761193171052726811465134393751270461227-10201211外國銀行在臺分行斐商標準銀行The Standard Bank of South Africa Ltd.N273928683671378412826841234127392110545364354107680714736652470201211外國銀行在臺分行加拿大商豐業銀行The Bank of Nova ScotiaN2139515194112980731111541182139522434491171122619689200201211外國銀行在臺分行瑞士商瑞士銀行UBS AGN1974954418014303169277974602473869197495697415109739872996836718359900201211外國銀行在臺分行荷蘭商業安智銀行ING Bank, N. V.N247354013015653548618426215424735215273942036185512084-2571326200-20201211外國銀行在臺分行美商富國銀行Wells Fargo Bank, National AssociationN2421491719211111341824211783591762261659200-17201211外國銀行在臺分行日商三菱東京日聯銀行The Bank Of Tokyo-Mitsubishi UFJ, Ltd.N1583392094484415372108625215081693152158339340571811422126319751172751620-31201211外國銀行在臺分行日商三井住友銀行Sumitomo Mitsui Banking CorporationN137623331009019529757656278631834137623249624033196119629116237797092000201211外國銀行在臺分行英商巴克萊銀行Barclays Bank PLCN34482633642700698436596456344824800226408185382625962280201211外國銀行在臺分行美商花旗銀行Citibank N. A.N19871115122701128063437508536012133001198711229992736103613115714334038617000201211外國銀行在臺分行香港上海匯豐銀行The Hongkong and Shanghai Banking Corp.Ltd.N515651708185375422692290827993119515652984916886831959743110005201211外國銀行在臺分行西班牙商西班牙對外銀行Banco Bilbao Vizcaya Argentaria S.A.N478924562261912304116478915002075604-2260010626201211票券金融公司總計TotalN783419407845641932477310706421362367834198843107782653716522979117717781367669751986593079201211票券金融公司兆豐票券金融公司Mega Bills Finance Co., Ltd.Y21644812410113508550650029177472164483328327481311431313781327206824158308201211票券金融公司中華票券金融公司China Bills Finance CorporationN17533085237160375492102061674331753301281208221343027016471545136607138858201211票券金融公司國際票券金融公司International Bills Finance CorporationY18783110143519207853062210521878311312248371809033536359736761213071149117201211票券金融公司大中票券金融公司Dah Chung Bills Finance Corp.N44308265183171334129126644308881639343291649121925447574731648201211票券金融公司台灣票券金融公司Taiwan Finance Corp.N3790815833184144622114837908298577651628062794914626835201211票券金融公司萬通票券金融公司Grand Bills Finance CorporationN5184321989558283252523095184342881155408084161250769535521201211票券金融公司大慶票券金融公司Taching Bills Finance CorporationN441931985131818529210123744193374586232911601373911479533001201211票券金融公司合作金庫票券金融公司Taiwan Cooperative Bills Finance CorporationY255591288216810589154325559941322825471481711150140015019791201211信用合作社總計TotalN602770322223465-2576602770955736714684017932624800485204192491355950132261447624229201211信用合作社台北市第五信用合作社The Fifth Credit Cooperation Of TaipeiN22196175360-8122196202543317661431006495149142335041133201211信用合作社台北市第九信用合作社The Ninth Credit Cooperative Of TaipeiN25938146170018325938238412351668194849687315411775768793201211信用合作社基隆第一信用合作社Keelung First Credit CooperativeN317762594106-10013177628221733382109520185992937322475201211信用合作社基隆市第二信用合作社The Second Credit Cooperative Of KeelungN2859115514285912605336819971721508995311803713448691162201211信用合作社淡水第一信用合作社The Tamshui First Credit Cooperative BankN680071154640-354680076372419384142369928376208336726519792827201211信用合作社台北縣淡水信用合作社The Tamsui Credit CooperativeN1905229118-251905217811251151651126691410764126391766201211信用合作社宜蘭信用合社The Credit Cooperative Of I-LanN65551020-196555617023562730020304029185173179201211信用合作社桃園信用合作社The Credit Cooperative Of TaoyuanN20581117150-2720581184562319501511017397274407781155201211信用合作社新竹第一信用合作社The First Credit Cooperative Of Hsin-ChuN527213595249-7285272148475393921286184232883158811802510201211信用合作社新竹第三信用合作社The Third Credit Cooperative Of Hsin ChuN29668502600-7229668275448198113559419201729689341056201211信用合作社台中市第二信用合作社The Second Credit Cooperative Of TaichungN52962209-20052962495853030403081595035430157313071656201211信用合作社彰化第一信用合作社The First Credit Cooperative of ChanghuaN1739195-8173911637579208978209033450310541201211信用合作社彰化第五信用合作社The Fifth Credit Cooperation Of ChanghuaN102003250101020095004640554970505088139480201211信用合作社彰化第六信用合作社The Sixth Credit Cooperation Of ChunghuaN21631258712163120122211374115782512520957369966201211信用合作社彰化第十信用合作社The Tenth Credit Cooperative Of ChanghuaN1546268-71546214361910197380837100217136855201211信用合作社彰化縣鹿港信用合作社The Credit Cooperative Of Lu KangN243841321540116243842268220163646109271511394261691907201211信用合作社嘉義市第三信用合作社Chiayi The Third Credit CooperationN9672123-219672911355144037565614308186322201211信用合作社台南第三信用合作社The Third Credit Co-Operative Of TainanN17421110-3517421164615680010462948045011343520444280201211信用合作社高雄市第三信用合作社The Kaohsiung Third Credit Co-OperativeN45474410189454744206739228461705581067032271137712841429201211信用合作社花蓮第一信用合作社The First Credit Cooperative Of HualienN2100318499-292100319814221065102190531216914336509510542201211信用合作社花蓮第二信用合作社Hualien 2Nd Credit CooperativeN471725722424-5624717274314310131912442004851497592878876610801764201211信用合作社澎湖縣第一信用合作社Penghu First Credit CooperativeN374701037473389103163213902174172146170201211信用合作社澎湖第二信用合作社The Second Credit Cooperative Association of PenghuN727831-372786673315205423394630281364134201211信用合作社金門縣信用合作社Kinmen Credit CooperativeN3888238882353423282316312111144203125201212本國銀行全行總計TotalN362944549156773829052120979022328770322400520508861187070362944541935819323119285351329848472099260241627613601333693025948071082194467009201212本國銀行全行臺灣銀行Bank Of TaiwanY40498607281255005892091218497373486661999109209404986021016932053294904293867247716700001056832895814659997253201212本國銀行全行臺灣土地銀行Land Bank Of TaiwanN2399007337832394371796118149162455521782159023990071002268453119460547570081774110722500002174928088111524474201212本國銀行全行合作金庫銀行Taiwan Cooperative BankY28854825448868729750715186713547552144597208828854822028882821022781861100801304151357026643931599311375482836920201212本國銀行全行第一商業銀行First Commercial BankY206005149703120282535681438423712382781267047206005114914041181613308427001248091259766272019670345411532726337201212本國銀行全行華南商業銀行Hua Nan Commercial, Ltd.Y202616733426127850441611381217649972830072285720261678502947711666270386501056321258165737924695371604022428428201212本國銀行全行彰化商業銀行Chang Hwa Commercial BankY163203840180103561399381139252634281706961543916320389433361971316727384527253010379972421209913561423930201212本國銀行全行上海商業儲蓄銀行The Shanghai Commercial & Savings Bank, Ltd.N88030312206120269188054637727025511581341883880303336962652668063351895042890275371584618473252711310186201212本國銀行全行台北富邦銀行Taipei Fubon Commercial Bank Co., LtdY16332393294880878785371035102660432270131733716332397597746751247877669291323771054045743113614309538530210079201212本國銀行全行國泰世華商業銀行Cathay United BankY1786392334969920552759995282576822054343576117863923342919919152073542542668381029285227715213357006779723868201212本國銀行全行中國輸出入銀行The Export-Import Bank Of The Republic Of ChinaN9416939473577904522300-3039416946110100001977718282120006155191485201212本國銀行全行高雄銀行Bank Of KaohsiungN221136316824050101116226719130791522113611016920189548400047291092370692018168814592135201212本國銀行全行兆豐國際商業銀行Mega International Commercial Bank Co., Ltd.Y2428901304353149395104547150066313110415844824943242890139083044601693466439001149341813117100037261692374077114676201212本國銀行全行花旗(台灣)商業銀行Citibank Taiwan Ltd.N8118363016028010357909193431120554390458118369786741754400971964975806603332042865584077201212本國銀行全行中華開發工業銀行China Development Industrial BankY302043108436988135268894781330690883020435832089109582162506180611173461604287462419599961084201212本國銀行全行臺灣工業銀行Industrial Bank Of TaiwanN1541348466866240980417870111631773115413421330129292418968031772623723905302445335162485201212本國銀行全行匯豐(台灣)商業銀行HSBC Bank(Taiwan) Ltd.N5605218193275353761723592718604210537560521885281573642762627445422358643000035616853698971201212本國銀行全行大台北商業銀行Bank of TaipeiN5933510571291919236403243726867485933535504758034694736233314124136132280201212本國銀行全行華泰商業銀行Hwatai BankN1283042498323105828847332115733321283041544411344334002266764766412997475121703201212本國銀行全行臺灣新光商業銀行Taiwan Shin Kong Commercial BankY63363716586129498165004242442816734734805633637247475055664523800181383183122213366794234796885201212本國銀行全行陽信商業銀行Sunny Bank Ltd.N26512754874514722481909172954117136742651276351181522957581096222130551275012846208909201212本國銀行全行板信商業銀行Bank Of PanhsinN160392357937241177697510667271365751603924137001454932939273081169558-16117145611201212本國銀行全行三信商業銀行Cota BankN12672813642350059289605236645221368126728535117117506150015325539424788430421701243201301外國銀行在臺分行法國興業銀行Societe GeneraleN271981555371308336062092628602719813272412395-269136209411835420201212本國銀行全行聯邦商業銀行Union Bank Of TaiwanN4075239570804291435220368710237922724684075232984818337399520035642241662026434421081457713201212本國銀行全行遠東國際商業銀行Far Eastern International BankN4644965365834392070828281811866222339520464496116761057338186822905108702660422423324312157062851201212本國銀行全行元大商業銀行Yuanta Commercial Bank Co., Ltd.Y5548776913756031220038012851500122554877777952924540751500028237444943496361173200260402370201212本國銀行全行永豐商業銀行Bank SinoPac Company LimitedY1255210186348578673288756130510622173191663812552106063193581008786430165349279927538621041314698271389214201212本國銀行全行玉山商業銀行E.Sun Commercial Bank, Ltd.Y1235290230695599645795743172761512111693609123529040667598610299754700036337753254572512360171565995616373201212本國銀行全行萬泰商業銀行Cosmos Bank, TaiwanN15445225121395766388599717089156006514154452600707126509112951534115256737-772686077201212本國銀行全行星展(台灣)商業銀行DBS Bank (Taiwan) Ltd.N264849242412657441618542349615-197726484940127695189496120092252122000475103741918201212本國銀行全行台新國際商業銀行Taishin International BankY109355212395330309885766528920727919178331109355222386299808269603670011061066916491583269138084923117222201212本國銀行全行大眾商業銀行Ta Chong BankN447929424616446193742810119928544804479295998157823444191599038324274162247831562603204742612201212本國銀行全行日盛國際商業銀行Jih Sun International BankY202203227619846422913411214484300947202203460936831688683000486517178148702010222973711201212本國銀行全行安泰商業銀行Entie Commercial BankN3721613310734172100820145454298650937216148714400294940207902270824452167971462631411193974201212本國銀行全行中國信託商業銀行Chinatrust Commercial BankY187649736308957031396711077629300793698934583318764972787449671472367541501747511423887537117182545197382136846201212本國銀行全行臺灣中小企業銀行Taiwan Business BankN12911092622667487198839541151236916751424092129110925624525691055317439005792055779489826603580913615201212本國銀行全行渣打國際商業銀行Standard Chartered Bank (Taiwan) LimitedN735932669868223374923544092270276991735932793813465630726201557706438562910657868018295455547201212本國銀行全行台中商業銀行Taichung Commercial BankN445076100896628028743260941852097831507445076531619643858631360097132862023187676456265453385201212本國銀行全行京城商業銀行Kings Town BankN1944963830462919849797211041636221818194496134111395531487199452010010512188838836352564201212外國銀行在臺分行總計TotalN242253442325250096123512824394195346120022384363242253454073635746763449381764576293453496872025317-444799202555201212外國銀行在臺分行日商瑞穗實業銀行Mizuho Corporate Bank Ltd.N1864155287635816064138861105007781186415670282296590938094357827496485621001462102201212外國銀行在臺分行美商美國銀行Bank of America, National AssociationN29610321824722247311140698922961031695112318930542714400583151925390-4914733360201212外國銀行在臺分行泰國盤谷銀行Bangkok Bank Public Company Ltd.N3201044679021412179934914832010130752793940294010166554399510000441181201212外國銀行在臺分行菲律賓首都銀行Metropolitan Bank and Trust CompanyN142955501766081-81429574343304-36142046650133201212外國銀行在臺分行美商美國紐約梅隆銀行The Bank of New York MellonN8578428019602141685781217412351035600596498200127201212外國銀行在臺分行新加坡大華銀行United Overseas BankN727771411927306035544714516890727774731656136111913167123861624200-30573201212外國銀行在臺分行美商道富銀行State Street Bank and Trust CompanyN8900297471731328900167512431043215961200118014201212外國銀行在臺分行法國興業銀行Societe GeneraleN269342174001902217232982693413272324370-5111210124110463420121356201212外國銀行在臺分行澳商澳盛銀行ANZ Signature Priority BankingN302255449231633318213582945754582461383022551563752606510282471930565136616530755402323999414201212外國銀行在臺分行德商德意志銀行Deutsche Bank AGN1155331920118569136815034501352811553344718243261481103723755182119430510-664773152201212外國銀行在臺分行香港東亞銀行The Bank of East Asia Ltd.N279239895350521803834422792318481577588348648552906681-552201212外國銀行在臺分行美商摩根大通銀行JPMorgan Chase Bank, N.A.N12918771360431117142122838666912918723324132973839351186987858240884860980201212外國銀行在臺分行新加坡商星展銀行DBS Bank Ltd.N70699172646274230295969706998865846627134491564738420019320581201212外國銀行在臺分行法商法國巴黎銀行BNP ParibasN7974916119513521927330127907879749177422026518518321000900379928901281867139201212外國銀行在臺分行英商渣打銀行Standard Chartered BankN37012560423022225139453701235157230350893161542-12201212外國銀行在臺分行新加坡商新加坡華僑銀行Oversea-Chinese Banking Corporation Ltd.N97689371818133711073140754940231976892891333174115015594319038193250-11114832201212外國銀行在臺分行法國東方匯理銀行Calyon Corporate and Investment BankN776635868442354135761946924323776632491096222670146837642491342061227-241102315201212外國銀行在臺分行斐商標準銀行The Standard Bank of South Africa Ltd.N221519078951112680425221511102881034498585814939622470109481201212外國銀行在臺分行加拿大商豐業銀行The Bank of Nova ScotiaN240961933937251132933324096128240899699874420215352001053201212外國銀行在臺分行瑞士商瑞士銀行UBS AGN19026721114506307655360712181902677451845073397629858656583599004012223201212外國銀行在臺分行荷蘭商業安智銀行ING Bank, N. V.N299983721378384901144029998214867882013183287521217962200-191554325201212外國銀行在臺分行美商富國銀行Wells Fargo Bank, National AssociationN24674418401551140424671873371621641778200-2513201212外國銀行在臺分行日商三菱東京日聯銀行The Bank Of Tokyo-Mitsubishi UFJ, Ltd.N180920821530626945102831304595047180920343481742420726671456820871239691620-8088161201212外國銀行在臺分行日商三井住友銀行Sumitomo Mitsui Banking CorporationN108057491052515339661031560810805722429527325912591456871266562200034886201212外國銀行在臺分行英商巴克萊銀行Barclays Bank PLCN33800573009143666083380048002194180452429859572802624860201212外國銀行在臺分行美商花旗銀行Citibank N. A.N19815190462353857472674201127651198151199882878117815146214622236017000258711201212外國銀行在臺分行香港上海匯豐銀行The Hongkong and Shanghai Banking Corp.Ltd.N563921378243685122561286134156392229931689681312724371000748293201212外國銀行在臺分行西班牙商西班牙對外銀行Banco Bilbao Vizcaya Argentaria S.A.N53803355914224716538018012375586-39600196262016201212票券金融公司總計TotalN76831559973204509619619676831589061080056537165231601173674123657566385913923990354213214201212票券金融公司兆豐票券金融公司Mega Bills Finance Co., Ltd.Y21786113148188450078521786133573281913114313144412972086115937712916329183201212票券金融公司中華票券金融公司China Bills Finance CorporationN174994161276184911945217499412922084213430279576321229860142197845751677201212票券金融公司國際票券金融公司International Bills Finance CorporationY179177163376146100917917712862484918090335438597365792501432929551562162201212票券金融公司大中票券金融公司Dah Chung Bills Finance Corp.N41045334133401351410459606419432916792112542500308592381729140201212票券金融公司台灣票券金融公司Taiwan Finance Corp.N3864622816248112338646300577451623760653832287011498021201212票券金融公司萬通票券金融公司Grand Bills Finance CorporationN4992346028313316499234288126540801065011050853617820423251201212票券金融公司大慶票券金融公司Taching Bills Finance CorporationN407132491720211344071335259293291124114392637403056817878210201212票券金融公司合作金庫票券金融公司Taiwan Cooperative Bills Finance CorporationY259551681113326259559293246254714919281510202201268415201212信用合作社總計TotalN610276315723882-2504610276356288716593993755703996220208050549359894132531451923937201212信用合作社台北市第五信用合作社The Fifth Credit Cooperation Of TaipeiN22701179330-7622701206423317123147076149602325041075201212信用合作社台北市第九信用合作社The Ninth Credit Cooperative Of TaipeiN2634499165018226344240942751625350848713715654774759793201212信用合作社基隆第一信用合作社Keelung First Credit CooperativeN321752654206-9193217528502733653009632186972947332495201212信用合作社基隆市第二信用合作社The Second Credit Cooperative Of KeelungN28652155-26286522601935419703089134221815713438701133201212信用合作社淡水第一信用合作社The Tamshui First Credit Cooperative BankN686462154740-346686466416521384561434928456218343596539792827201212信用合作社台北縣淡水信用合作社The Tamsui Credit CooperativeN1908929118-251908917681261199184898729610649123400804201212信用合作社宜蘭信用合社The Credit Cooperative Of I-LanN65551020-206555613343516721964164185174174201212信用合作社桃園信用合作社The Credit Cooperative Of TaoyuanN2074916215064207491849412019242111021797164407771126201212信用合作社新竹第一信用合作社The First Credit Cooperative Of Hsin-ChuN541103665049-7155411049813613889347191382968658511812470201212信用合作社新竹第三信用合作社The Third Credit Cooperative Of Hsin ChuN30179512900-7030179279257198326360849202389669341057201212信用合作社台中市第二信用合作社The Second Credit Cooperative Of TaichungN54095214-20654095503643029507501638636130157113101558201212信用合作社彰化第一信用合作社The First Credit Cooperative of ChanghuaN1745597-131745516288989426478029120449311512201212信用合作社彰化第五信用合作社The Fifth Credit Cooperation Of ChanghuaN102263250-1010226944766291444934513188139469201212信用合作社彰化第六信用合作社The Sixth Credit Cooperation Of ChunghuaN2192960372192920203221367337823812609985381952201212信用合作社彰化第十信用合作社The Tenth Credit Cooperative Of ChanghuaN1568270-51568214429999824582757125217136833201212信用合作社彰化縣鹿港信用合作社The Credit Cooperative Of Lu KangN24434134164097244342273322164139108321611443273691909201212信用合作社嘉義市第三信用合作社Chiayi The Third Credit CooperationN98161333498169182604997438845576306186307201212信用合作社台南第三信用合作社The Third Credit Co-Operative Of TainanN17604112-3717604165526680118547949835011496520444279201212信用合作社高雄市第三信用合作社The Kaohsiung Third Credit Co-OperativeN46199397704619942843347288812110811078932486137712971465201212信用合作社花蓮第一信用合作社The First Credit Cooperative Of HualienN2109818499-28210981991021106998240525822414378509510547201212信用合作社花蓮第二信用合作社Hualien 2Nd Credit CooperativeN474905842521-4974749014370611531912561002201490492910276710921740201212信用合作社澎湖縣第一信用合作社Penghu First Credit CooperativeN38050938053449103133313812243172146167201212信用合作社澎湖第二信用合作社The Second Credit Cooperative Association of PenghuN734232-373426753315094924114623279364123201212信用合作社金門縣信用合作社Kinmen Credit CooperativeN3903-139032355823251716052154145203122201301本國銀行全行總計TotalN368441088293843830287136502113083542241884733670281867040476201138194736844108203135731916428607200974823248818224233811363933370979653565201301本國銀行全行臺灣銀行Bank Of TaiwanY41443399496360200813741985478221008574291362721980141107384144339251783320533428093074712390717000010545344913201301本國銀行全行臺灣土地銀行Land Bank Of TaiwanN2411141352162291693327153441837364239637179241262677924111411267478365419499197570063323111797500002174936558201301本國銀行全行合作金庫銀行Taiwan Cooperative BankY28707526364169112458733537391828718462941474139586741772870752193031282102270395110080137698131339664393156332565201301本國銀行全行第一商業銀行First Commercial BankY206483947179101128195125742314469297965427567727460987820648391529684092160697642700132777125326627201967039482201301本國銀行全行華南商業銀行Hua Nan Commercial, Ltd.Y2054043383321294534129165232136656169512291675283902359720540431166704708164988738650119950124179573792469544437201301本國銀行全行彰化商業銀行Chang Hwa Commercial BankY1650852352821136403851148305114198760695172368241701589316508521052406017132040038448746341061147242133473201301本國銀行全行上海商業儲蓄銀行The Shanghai Commercial & Savings Bank, Ltd.N847565146037416028391186784663817212311752112395433148475659423267165878535179473409416837158461849792201301本國銀行全行台北富邦銀行Taipei Fubon Commercial Bank Co., LtdY172356128652940598856010337010795518633721331910150195641723561814064675128768766889169103113802612311677931507201301本國銀行全行國泰世華商業銀行Cathay United BankY18116803337713819377570548489766097471939099223053949621811680294221991915257934265189943103951522771521334873201301本國銀行全行中國輸出入銀行The Export-Import Bank Of The Republic Of ChinaN9580617054190329925812300484-3019580647868100001902518913120007071201301本國銀行全行高雄銀行Bank Of KaohsiungN2136112831223991287934160089167772759653621361190999201853904000369010512706920181366201301本國銀行全行兆豐國際商業銀行Mega International Commercial Bank Co., Ltd.Y233175018552318122042833821331497747150903155376146642135323317503145694460168706743900102215179540710003726170835201301本國銀行全行花旗(台灣)商業銀行Citibank Taiwan Ltd.N102270924669272291103109576841968201202154112243808102270977755417574353272503976826603331427201301本國銀行全行中華開發工業銀行China Development Industrial BankY32239911193264211319161298673998676107974696322399316520891092841625079107112504616042870524267201301本國銀行全行臺灣工業銀行Industrial Bank Of TaiwanN1589071111336734963558881366108541181243018048158907288451292828669680978926435239052203201301本國銀行全行匯豐(台灣)商業銀行HSBC Bank(Taiwan) Ltd.N56047463853074459048384712283691850229501148456047410310915734490126120497253646130000376755201301本國銀行全行大台北商業銀行Bank of TaipeiN59255138512460642230361862463291018761102592554177469353379476323331412664201301本國銀行全行華泰商業銀行Hwatai BankN1276802807284796178168746661443671704810127680179441130183400196974946641299584201301本國銀行全行臺灣新光商業銀行Taiwan Shin Kong Commercial BankY6208711606410981740101675442506230697347168038194620871876750546749238001665732039222133668250201301本國銀行全行陽信商業銀行Sunny Bank Ltd.N26563864604324053411683192223323312749421276326563872711815230888810945821297312750290201301本國銀行全行板信商業銀行Bank Of PanhsinN1637374822359788925560973097394713546156091637379247001449392939616680709558-1549201301本國銀行全行三信商業銀行Cota BankN1273002487220802383118790671236847221530-1281273008301171168501500268553184247884174201301本國銀行全行聯邦商業銀行Union Bank Of TaiwanN412754876378750107011855220978211997922772265566412754264148183397055200348582553320264324884201301本國銀行全行遠東國際商業銀行Far Eastern International BankN4716385661808691755121339282868112502111284047149471638148521057338329922905132432676622423224451201301本國銀行全行元大商業銀行Yuanta Commercial Bank Co., Ltd.Y56287984667786317052189383775765646823554162562879659852924553401500035864447843496361173223201301大陸地區銀行在臺分行大陸商中國銀行Bank of China LimitedN55491132255421470483425549382551021-179650481200201301本國銀行全行永豐商業銀行Bank SinoPac Company LimitedY130342318771741243190710547575417572939220275108921486413034236313893581025310430138212080483538621041316039201301本國銀行全行玉山商業銀行E.Sun Commercial Bank, Ltd.Y1252019205854989425907544424750225913321476316330539012520195047756111035975470003688476071457251236517738201301本國銀行全行萬泰商業銀行Cosmos Bank, TaiwanN15708526831326706504876941695217100647464121570851065582129613102001562615256739-464201301本國銀行全行星展(台灣)商業銀行DBS Bank (Taiwan) Ltd.N26827222899860119714140188900509181651-145626827252689695179626125952266722000626201301本國銀行全行台新國際商業銀行Taishin International BankY11053871325030014499301103416653152033681945172351398911053871576829980832394265081308646987249158331514761201301本國銀行全行大眾商業銀行Ta Chong BankN456476452912973263302811927821898924280045834564763795134603454971599050739269962247819603146201301本國銀行全行日盛國際商業銀行Jih Sun International BankY2007913238187682200955841319251403030033381598200791512536831652743000646817241148702071201301本國銀行全行安泰商業銀行Entie Commercial BankN3747793772748111338618575205873520169445401374779383244002993392079021794246241679714626578201301本國銀行全行中國信託商業銀行Chinatrust Commercial BankY195347235005942859122614008911319383134405944237186508601953472699604961147699054295203261144004753711718254332201301本國銀行全行臺灣中小企業銀行Taiwan Business BankN127951224662582111009617216958360126621702851443613584127951229514525691050858439004876153911489825064201301本國銀行全行渣打國際商業銀行Standard Chartered Bank (Taiwan) LimitedN757826158348134833432350903482442275585957103637578262457613465637756213862848431422910657867468201301本國銀行全行台中商業銀行Taichung Commercial BankN44369992686426072143051322226199609925338444114436996614196438773313600506528723231876764910201301本國銀行全行京城商業銀行Kings Town BankN19518355314329031921003987151211563552786221971951831374014057914891888720488105121888801201301外國銀行在臺分行總計TotalN242062652650257314505497927508246822080841204872526356637242062652505536374165728404724351973596599494025317-61201301外國銀行在臺分行日商瑞穗實業銀行Mizuho Corporate Bank Ltd.N177632242561131671830714157810100100733717763265908161460633963279623772723132100201301外國銀行在臺分行美商美國銀行Bank of America, National AssociationN296746334242201416862354115495581259829674618407118120325429140761156203390-49201301外國銀行在臺分行泰國盤谷銀行Bangkok Bank Public Company Ltd.N3267811982083533042196432911802223267814371469396029604586307898610000201301外國銀行在臺分行菲律賓首都銀行Metropolitan Bank and Trust CompanyN1721674769898146133-91721581395302-36244396650201301外國銀行在臺分行美商美國紐約梅隆銀行The Bank of New York MellonN175083614514281323762602175081311961244104416005313401200201301外國銀行在臺分行新加坡大華銀行United Overseas BankN6089338345732630993634481423219660893175082137312166058172949902200-43201301外國銀行在臺分行美商道富銀行State Street Bank and Trust CompanyN928120480642590131839281453512421067193485200-25201301外國銀行在臺分行澳商澳盛銀行ANZ Signature Priority BankingN28666090819402506028136138241457543874083712328666014169327178104984935277431463464913554023201301外國銀行在臺分行德商德意志銀行Deutsche Bank AGN14411840951157325659214061359350511574114411842330246461683120154760149719203510-29201301外國銀行在臺分行香港東亞銀行The Bank of East Asia Ltd.N251581632522431897129005250725158194266777395484448681-4201301外國銀行在臺分行美商摩根大通銀行JPMorgan Chase Bank, N.A.N13308834303635596991014939301007869513308828844141623968362731785799240101201301外國銀行在臺分行新加坡商星展銀行DBS Bank Ltd.N8172224811916363951190309891983817229814870656253909744467520014201301外國銀行在臺分行法商法國巴黎銀行BNP ParibasN83604202392177491245162983648437937783604181701885220571039131284542367890128201301外國銀行在臺分行英商渣打銀行Standard Chartered BankN163092151910711802238571630934158140144572371542-1201301外國銀行在臺分行新加坡商新加坡華僑銀行Oversea-Chinese Banking Corporation Ltd.N81277535951123363317844140553100225581277343115217861546449992832969250-10201301外國銀行在臺分行法國東方匯理銀行Calyon Corporate and Investment BankN81353157287122113999131332077415239198135324632105662723154339044085354431227-46201301外國銀行在臺分行斐商標準銀行The Standard Bank of South Africa Ltd.N231115771031224910113600231111044897644519972251123904247201301外國銀行在臺分行加拿大商豐業銀行The Bank of Nova ScotiaN248832030654027950134113292488313342390670623223189200201301外國銀行在臺分行瑞士商瑞士銀行UBS AGN188980451094386283618243560226633618898068392449334269328972870656990-9201301外國銀行在臺分行荷蘭商業安智銀行ING Bank, N. V.N23904502423159114944437245652390411687999206218836512610200-21201301外國銀行在臺分行美商富國銀行Wells Fargo Bank, National AssociationN2453371857109131342424531903441681301789200-25201301外國銀行在臺分行日商三菱東京日聯銀行The Bank Of Tokyo-Mitsubishi UFJ, Ltd.N17054645205764129071105396319851532908170546339306124434288620011295691620-72201301外國銀行在臺分行日商三井住友銀行Sumitomo Mitsui Banking CorporationN11499129111707511900567587861636211499124316498332413241485226719762000201301外國銀行在臺分行英商巴克萊銀行Barclays Bank PLCN34172885442648570443586484341724871222547815012076059280201301外國銀行在臺分行美商花旗銀行Citibank N. A.N206558599735328265503436261430111277772065582015930121314149265868332541700-1201301外國銀行在臺分行香港上海匯豐銀行The Hongkong and Shanghai Banking Corp.Ltd.N612407782696762301412415628613105612402456717967873470617110009201301外國銀行在臺分行西班牙商西班牙對外銀行Banco Bilbao Vizcaya Argentaria S.A.N12843371233-92252216116021284340015836585-41240021626201301大陸地區銀行在臺分行總計TotalN480371591357029651470368833799048037398079262390-284151451585170102675201301大陸地區銀行在臺分行大陸商交通銀行Bank of Communications Co., Ltd.N424874591015296336835376484248715579211369-106144951537170101475201301票券金融公司總計TotalN79017440831310598327650832316391021379017410498108135653716525213110788695366565513362600452201301票券金融公司兆豐票券金融公司Mega Bills Finance Co., Ltd.Y2160361245472044839755003473327216036427432797131143135811297210642157318201301票券金融公司中華票券金融公司China Bills Finance CorporationN18616395187388774783782316656218616317462089313430211505703184120109150354201301票券金融公司國際票券金融公司International Bills Finance CorporationY1782739334613117698862117431782731382249441809033567660036651038066140826201301票券金融公司大中票券金融公司Dah Chung Bills Finance Corp.N4380724533110114449291397438071000641443298798901409475528530474201301票券金融公司台灣票券金融公司Taiwan Finance Corp.N4148016568148175111121441480341576151623360375984029361201301票券金融公司萬通票券金融公司Grand Bills Finance CorporationN5448723125333302342514795448745081095408079765753537595201301票券金融公司大慶票券金融公司Taching Bills Finance CorporationN412921764877317210209121741292386596232915441334102306531336201301票券金融公司合作金庫票券金融公司Taiwan Cooperative Bills Finance CorporationY28636133601001124991527428636919325525471552148672023189201301信用合作社總計TotalN611917396222503-2613611917856681519104024428314366110208379491361593132361453324194201301信用合作社台北市第五信用合作社The Fifth Credit Cooperation Of TaipeiN22678180330-8022678208033317201221507004148642315041082201301信用合作社台北市第九信用合作社The Ninth Credit Cooperative Of TaipeiN2621899165019826218241232661671158400731315802756762835201301信用合作社基隆第一信用合作社Keelung First Credit CooperativeN323764333906-9283237628827733691739791188832927242507201301信用合作社基隆市第二信用合作社The Second Credit Cooperative Of KeelungN28704165-36287042619835519801712518851241825013438711143201301信用合作社淡水第一信用合作社The Tamshui First Credit Cooperative BankN688473524490-352688476466220387628840028779248342806519802856201301信用合作社台北縣淡水信用合作社The Tamsui Credit CooperativeN1918930118-301918917872251184107699757310676123400788201301信用合作社宜蘭信用合社The Credit Cooperative Of I-LanN65411020-196541616023562318020534113185177175201301信用合作社桃園信用合作社The Credit Cooperative Of TaoyuanN2072429415080207241853612719321291004297194397751134201301信用合作社新竹第一信用合作社The First Credit Cooperative Of Hsin-ChuN539383694849-7355393849768583915198189542991758411812493201301信用合作社新竹第三信用合作社The Third Credit Cooperative Of Hsin ChuN30128512700-8930128280207199710362519202419649381067201301信用合作社台中市第二信用合作社The Second Credit Cooperative Of TaichungN54038215-21254038507292629952884091591336141157213111601201301信用合作社彰化第一信用合作社The First Credit Cooperative of ChanghuaN1733798-15173371635869007376189187449311518201301信用合作社彰化第五信用合作社The Fifth Credit Cooperation Of ChanghuaN103606750-13103609541154630354811535788139469201301信用合作社彰化第六信用合作社The Sixth Credit Cooperation Of ChunghuaN21754379132175420263211382887915124461001381960201301信用合作社彰化第十信用合作社The Tenth Credit Cooperative Of ChanghuaN15775708157751447420910029182687213216136835201301信用合作社彰化縣鹿港信用合作社The Credit Cooperative Of Lu KangN24535137110089245352281920165937114451611477271691925201301信用合作社嘉義市第三信用合作社Chiayi The Third Credit CooperationN9800134-239800926745032638555644306186310201301信用合作社台南第三信用合作社The Third Credit Co-Operative Of TainanN17760113-311776016808618058538051207111588520445281201301信用合作社高雄市第三信用合作社The Kaohsiung Third Credit Co-OperativeN4640539810684640543014344292312412491082932475137613051485201301信用合作社花蓮第一信用合作社The First Credit Cooperative Of HualienN2140318499-142140320194221075111150544911314681508511552201301信用合作社花蓮第二信用合作社Hualien 2Nd Credit CooperativeN482685882621-4954826864453297321630710011015247112943176610921761201301信用合作社澎湖縣第一信用合作社Penghu First Credit CooperativeN38040838043455103142514002224172146168201301信用合作社澎湖第二信用合作社The Second Credit Cooperative Association of PenghuN741333-474136823315134623724733279364127201301信用合作社金門縣信用合作社Kinmen Credit CooperativeN3922039222356723272515252251145204123201302本國銀行全行總計TotalN367937699092953849654137814812805112245583934068351848473477866118714736793769198444631525828671793994336238788824400481363933371010666786201302本國銀行全行臺灣銀行Bank Of TaiwanY41006237607255128312898082873224807373874866403979571102364100623215705316833304243106452406827000010545345440201302本國銀行全行臺灣土地銀行Land Bank Of TaiwanN2373235303112413522137158941790181250977180241231808123732351039768361819343937570067359108190500002174933054201302本國銀行全行合作金庫銀行Taiwan Cooperative BankY28833556065070968551596499151834044462831474639615768212883355178530281642287634110080147155131793664393156333223201302本國銀行全行第一商業銀行First Commercial BankY207519553181132073187714647714490368180525691127468947420751951434184081161677842700141527126692627201967040568201302本國銀行全行華南商業銀行Hua Nan Commercial, Ltd.Y2028272376731299163322038077136788969873300015283862322320282721096024718164498338650105016125303573792469545220201302本國銀行全行彰化商業銀行Chang Hwa Commercial BankY164643342559107632342605130611427255720117113524129154861646433933506000131460838445873191067107242134140201302本國銀行全行上海商業儲蓄銀行The Shanghai Commercial & Savings Bank, Ltd.N8556081257566323280792341947649273840118519123994396285560811450267165815735172530059515437158461850563201302本國銀行全行台北富邦銀行Taipei Fubon Commercial Bank Co., LtdY17095325312386934821868285510596649145821609111266259551709532926954670127978066860149948115580612311677933323201302本國銀行全行國泰世華商業銀行Cathay United BankY18271323353911828896519618819842068142937845222783911491827132443471991415248894268190473104828522771521335837201302本國銀行全行中國輸出入銀行The Export-Import Bank Of The Republic Of ChinaN9543615411182311923062300483-3119543647503100001897618957120007101201302本國銀行全行高雄銀行Bank Of KaohsiungN215620325620689150310331618511965227564881215620103619201846404000515610543706920181408201302本國銀行全行兆豐國際商業銀行Mega International Commercial Bank Co., Ltd.Y238394223727218173244785792121501970148255154109146292197923839423525164459169907443900102813181180710003726172441201302本國銀行全行花旗(台灣)商業銀行Citibank Taiwan Ltd.N85649938645278250119362519292026861184874103430388564998684341757673893948985536603332291201302本國銀行全行中華開發工業銀行China Development Industrial BankY32994919753306511634187108555210485810777307832994955120891150101625082059113991616042870524407201302本國銀行全行臺灣工業銀行Industrial Bank Of TaiwanN159280930467534229459881962112311186242318046159280250061292905839680612326595239052259201302本國銀行全行匯豐(台灣)商業銀行HSBC Bank(Taiwan) Ltd.N57616254863417560311366802269632002019271141857616210680615734175341126495863673430000396783201302本國銀行全行大台北商業銀行Bank of TaipeiN59394112212306656234357102402265918722433593944608467723221479423331412673201302本國銀行全行華泰商業銀行Hwatai BankN12753927362765165783586995699502717001239127539165341122163400273975276641299621201302本國銀行全行臺灣新光商業銀行Taiwan Shin Kong Commercial BankY62302515346109948428519251424546311913468680081906230253154750541338238002149132492222133668565201302本國銀行全行陽信商業銀行Sunny Bank Ltd.N26865451304501776021871192669334110749408254226865479511815231524810961891306512750396201302本國銀行全行板信商業銀行Bank Of PanhsinN16216539733446720123000979537966712544466371621654397001454982939447781119558-1494201302本國銀行全行三信商業銀行Cota BankN12633715512134526441046904142367402015281423126337941171170891500220753304247884186201302本國銀行全行聯邦商業銀行Union Bank Of TaiwanN422439946780179118142243721018910026920771369693422439459848183428615200391182584420264325122201302本國銀行全行遠東國際商業銀行Far Eastern International BankN4770606037841921700321643284679117192112283146845477060165711057338104827360145782693022423224641201302本國銀行全行元大商業銀行Yuanta Commercial Bank Co., Ltd.Y5789717577871612050422083378708568772356370657897127252864697401500043736449383496361173433201302本國銀行全行永豐商業銀行Bank SinoPac Company LimitedY1340888185378459833990134351756333716452158781087714680134088869695935810351184301210239281313538621041316903201302本國銀行全行玉山商業銀行E.Sun Commercial Bank, Ltd.Y1248246249645792326331443306753255716631205716368539612482464204748711039513470003794476871457251238318479201302本國銀行全行萬泰商業銀行Cosmos Bank, TaiwanN1577972742117690655688621166091840064676633157797109058213151188251579015256742-290201302本國銀行全行星展(台灣)商業銀行DBS Bank (Taiwan) Ltd.N272832413413002114934470187695519991654-161527283256338695182495106392266522000620201302本國銀行全行台新國際商業銀行Taishin International BankY1112149178893138554751929866782091992001952174551832111121492262929980833526265081286607084549158332115813201302本國銀行全行大眾商業銀行Ta Chong BankN4542074117130142792624906276550100600279642974542075444134603385481599053650271162247819623271201302本國銀行全行日盛國際商業銀行Jih Sun International BankY2011433912195742242348171322781249130033292019201143364836831683943000511417304148702151201302本國銀行全行安泰商業銀行Entie Commercial BankN3778313372741451289622743207463515249354754377831464244002981062079025076248171679714626737201302本國銀行全行中國信託商業銀行Chinatrust Commercial BankY1983076342281132178234414206711465103234945514337853482201983076419784959153071254322205445145660753711718255801201302本國銀行全行臺灣中小企業銀行Taiwan Business BankN12891012761359181933124723951903126511695921441019695128910125076495601049435439006704154089489825234201302本國銀行全行渣打國際商業銀行Standard Chartered Bank (Taiwan) LimitedN74619711253669273512836951347023235665589373577461972908113465469426217163443432152910657867570201302本國銀行全行台中商業銀行Taichung Commercial BankN4500351110864635695341203231682095393723375635245003554781964389522136001049828974231876765161201302本國銀行全行京城商業銀行Kings Town BankN1984085085419372670945993671745563482783218171984081530314044214912030120872105121889136201302外國銀行在臺分行總計TotalN2460275531552751514875919278886579620466512109024953575442460275514434370177661804092644237338371102874025317-64201302外國銀行在臺分行日商瑞穗實業銀行Mizuho Corporate Bank Ltd.N190217455557231370104311497611010098818019021769376130961744074276283967817632100201302外國銀行在臺分行美商美國銀行Bank of America, National AssociationN3066602442300014716859812213157134643066601855112102133753034372163342390-49201302外國銀行在臺分行泰國盤谷銀行Bangkok Bank Public Company Ltd.N3487113410608152361218649041179-33134871133793803967296744283661235110000201302外國銀行在臺分行菲律賓首都銀行Metropolitan Bank and Trust CompanyN1687845311785280133-101687592298301-36354906650201302外國銀行在臺分行美商美國紐約梅隆銀行The Bank of New York MellonN1365633118844830376161813656132181241104115004810634200201302外國銀行在臺分行新加坡大華銀行United Overseas BankN59647113286649123203185481603250959647194082142012546263169748245200-33201302外國銀行在臺分行美商道富銀行State Street Bank and Trust CompanyN905221539434420121839052344312731098300114024200-25201302外國銀行在臺分行法國興業銀行Societe GeneraleN235421228121305332712066623232354213271745380-401574136917147420201302外國銀行在臺分行澳商澳盛銀行ANZ Signature Priority BankingN295951304733072203029750145554477562904013509429595112844125973101334549443971820968799554044201302外國銀行在臺分行德商德意志銀行Deutsche Bank AGN145258408931861648603152822745101501272214525842960240791738126052990134822143510-32201302外國銀行在臺分行香港東亞銀行The Bank of East Asia Ltd.N2828930137725319780360051731282892042670784107695454681-3201302外國銀行在臺分行美商摩根大通銀行JPMorgan Chase Bank, N.A.N1222943532961478677641562024248787211222943247113527393536322827207824063201302外國銀行在臺分行新加坡商星展銀行DBS Bank Ltd.N82482144127023704314793038517278248211384860643258798564350220017201302外國銀行在臺分行法商法國巴黎銀行BNP ParibasN88091297791657543251492036381361504688091225011822020771058260066642027890129201302外國銀行在臺分行英商渣打銀行Standard Chartered BankN155522451510913119217841555234158443136972381542-1201302外國銀行在臺分行新加坡商新加坡華僑銀行Oversea-Chinese Banking Corporation Ltd.N95964392322010631218950711045110021439596426885917871547481083944903250-10201302外國銀行在臺分行法國東方匯理銀行Calyon Corporate and Investment BankN8343536761411752256416407206831524365834352069099582651146827392659447371227-43201302外國銀行在臺分行斐商標準銀行The Standard Bank of South Africa Ltd.N226706768061235199133452267010150850447200717812539192470201302外國銀行在臺分行加拿大商豐業銀行The Bank of Nova ScotiaN26999193568229769513062209933232699913158991972072424635200-1201302外國銀行在臺分行瑞士商瑞士銀行UBS AGN1922214910613805139684647112206788419222166123469054443346292973820990-8201302外國銀行在臺分行荷蘭商業安智銀行ING Bank, N. V.N248397922671600710654270241126248391187808020641884100612502200-19201302外國銀行在臺分行美商富國銀行Wells Fargo Bank, National AssociationN248546192982131240324851933521761011839200-25201302外國銀行在臺分行日商三菱東京日聯銀行The Bank Of Tokyo-Mitsubishi UFJ, Ltd.N1708781301676372010190105975326681454285170878316598714553300020531317421620-67201302外國銀行在臺分行日商三井住友銀行Sumitomo Mitsui Banking CorporationN10693974117317441194165271861709210693921873583338613861494583660702000201302外國銀行在臺分行英商巴克萊銀行Barclays Bank PLCN3362810932324366116445568213336284870217178055251536083280201302外國銀行在臺分行美商花旗銀行Citibank N. A.N1999902087337872890931818602435111190721999902007430991401144032838319461700-1201302外國銀行在臺分行香港上海匯豐銀行The Hongkong and Shanghai Banking Corp.Ltd.N6719370229477609317025942291131894671933034618388363486014910001201302外國銀行在臺分行西班牙商西班牙對外銀行Banco Bilbao Vizcaya Argentaria S.A.N15786441134-107372216146391578655057367591-35230023626201302大陸地區銀行在臺分行總計TotalN6453015704567247318983708153571645304031153342388-287274271833135162675201302大陸地區銀行在臺分行大陸商中國銀行Bank of China LimitedN182161121200421898471314318216387695621010-1903723451200201302大陸地區銀行在臺分行大陸商交通銀行Bank of Communications Co., Ltd.N463144492562247137034404284631415557721379-96237051788135161475201302票券金融公司總計TotalN793731410614115753298607716163610190793731104391085286537165264321108973843667786481103588582201302票券金融公司兆豐票券金融公司Mega Bills Finance Co., Ltd.Y2144591229241887841505003463357214459423932932131143137071294230532153526201302票券金融公司中華票券金融公司China Bills Finance CorporationN1857999784419527560072161655701857991822209731343028455371914127308149421201302票券金融公司國際票券金融公司International Bills Finance CorporationY1767259130415197732262016951767251323250291809033583659836671232068137149201302票券金融公司大中票券金融公司Dah Chung Bills Finance Corp.N45995239173896147592913964599598664314329270789111084410102530436201302票券金融公司台灣票券金融公司Taiwan Finance Corp.N4210616826157179071119142106329576951625460239240026713201302票券金融公司萬通票券金融公司Grand Bills Finance CorporationN5534623245438308602514845534644081365408030168819538274201302票券金融公司大慶票券金融公司Taching Bills Finance CorporationN44137208382091718620912204413738459903291831144362655031130201302票券金融公司合作金庫票券金融公司Taiwan Cooperative Bills Finance CorporationY291641371515171207615277291649153269254718981564215021932201302信用合作社總計TotalN616196431023293-2561616196356890416244057050967522208832472361147131821455824382201302信用合作社台北市第五信用合作社The Fifth Credit Cooperation Of TaipeiN22827186330-762282720796331732266507331147772305041088201302信用合作社台北市第九信用合作社The Ninth Credit Cooperative Of TaipeiN26861103165020926861246202441709287849743215926692770862201302信用合作社基隆第一信用合作社Keelung First Credit CooperativeN326304774306-9183263028990733962379652188222917242519201302信用合作社基隆市第二信用合作社The Second Credit Cooperative Of KeelungN28909175-26289092631935419892473508976231821913468721149201302信用合作社淡水第一信用合作社The Tamshui First Credit Cooperative BankN695123854490-3486951265064223915510149828373172342946509802883201302信用合作社台北縣淡水信用合作社The Tamsui Credit CooperativeN1927931118-391927917882251192180948738510713123401795201302信用合作社宜蘭信用合作社The Credit Cooperative Of I-LanN66941020266946248223606424720984132184180177201302信用合作社桃園信用合作社The Credit Cooperative Of TaoyuanN2110133315078211011876212619442691036397394387751137201302信用合作社新竹第一信用合作社The First Credit Cooperative Of Hsin-ChuN537383814549-7295373849463393955281193932955858711822520201302信用合作社新竹第三信用合作社The Third Credit Cooperative Of Hsin ChuN30189532800-69301892795272014216631512201169629431076201302信用合作社台中市第二信用合作社The Second Credit Cooperative Of TaichungN54803222-214548035106726302468610931602036111157113121622201302信用合作社彰化第一信用合作社The First Credit Cooperative of ChanghuaN17430101-161743016288691022676189279449311525201302信用合作社彰化第五信用合作社The Fifth Credit Cooperation Of ChanghuaN102077350-15102079410346351284565544688139472201302信用合作社彰化第六信用合作社The Sixth Credit Cooperation Of ChunghuaN22025531-722025203401913722944497835122001017381949201302信用合作社彰化第十信用合作社The Tenth Credit Cooperative Of ChanghuaN157507310157501442389101122781997253216137841201302信用合作社彰化縣鹿港信用合作社The Credit Cooperative Of Lu KangN24632139150089246322291020165844111371611481269691922201302信用合作社嘉義市第三信用合作社Chiayi The Third Credit CooperationN9959134-209959938625116040395616306186318201302信用合作社台南第三信用合作社The Third Credit Co-Operative Of TainanN17846117-3617846168005781117858449947511592519446282201302信用合作社高雄市第三信用合作社The Kaohsiung Third Credit Co-OperativeN46598406634659843187346293912710541123732463137613091490201302信用合作社花蓮第一信用合作社The First Credit Cooperative Of HualienN2168319499-22168320449221082131399528916314809506512557201302信用合作社花蓮第二信用合作社Hualien 2Nd Credit CooperativeN482596072821-4994825924457778325834515113112944176510921783201302信用合作社澎湖縣第一信用合作社Penghu First Credit CooperativeN38181738183469103142514382201172146167201302信用合作社澎湖第二信用合作社The Second Credit Cooperative Association of PenghuN750134-275016913315164024904700279364129201302信用合作社金門縣信用合作社Kinmen Credit CooperativeN3945-239452358933262715412261145204122201303本國銀行全行總計TotalN3697347083062439430691352394126477622583984340792618923804762961222022369734702062128312123287772961006684235855624566841365433371045682925201303本國銀行全行臺灣銀行Bank Of TaiwanY41878377359958485613903380174229046273140467875979251225084187837264418316533661643127562413337000010545346173201303本國銀行全行臺灣土地銀行Land Bank Of TaiwanN2380894279882286501507117251816376251663144240601877923808941282558161519236647570063547108113500002174933295201303本國銀行全行合作金庫銀行Taiwan Cooperative BankY28848195736972266753357456141824978516971480239624747112884819178320281612287662117580140750132345664393156434069201303本國銀行全行第一商業銀行First Commercial BankY208089851834149483196585253614306428363325596427456969020808981394863909162162842700145763127412627201967041283201303本國銀行全行華南商業銀行Hua Nan Commercial, Ltd.Y2036483383331303803653435235137345171183300177284362275220364831169634457164831838650102582125514573792469545816201303本國銀行全行彰化商業銀行Chang Hwa Commercial BankY163057243795103147376973062311363985255218676424107154891630572955225992131340138441699701072467242134809201303本國銀行全行上海商業儲蓄銀行The Shanghai Commercial & Savings Bank, Ltd.N864524124127030130837166344866087538611387712396460728645247613274167534035164472119645537158461851095201303本國銀行全行台北富邦銀行Taipei Fubon Commercial Bank Co., LtdY1719526358511033157769010037610682398182121810011243228911719526984754175126549366834167480117070612311677934881201303本國銀行全行國泰世華商業銀行Cathay United BankY18320463407563625103325706309926588061548012222464168621832046502061991315261214270587007106093522771521337138201303本國銀行全行中國輸出入銀行The Export-Import Bank Of The Republic Of ChinaN9675812130165327925563400481-3239675848316100001939819044120007146201303本國銀行全行高雄銀行Bank Of KaohsiungN219538311523412102411851645331894627524570219538133078581859494000486310561706920181438201303本國銀行全行兆豐國際商業銀行Mega International Commercial Bank Co., Ltd.Y242976119187222837545122921121519802152518159231146312609924297613422614457173596143900119968183215710003726174147201303本國銀行全行花旗(台灣)商業銀行Citibank Taiwan Ltd.N7891191387628693463034507882071591205434082427037891197401041655395361668990726603332804201303本國銀行全行中華開發工業銀行China Development Industrial BankY3748337431399921198123041880981193531888830503748331992208613464116250104754115110616042870525362201303本國銀行全行臺灣工業銀行Industrial Bank Of TaiwanN1656231235892734931574081583115258942416183711656231820212921027229680699426732239052343201303本國銀行全行匯豐(台灣)商業銀行HSBC Bank(Taiwan) Ltd.N593315153664070357759349992282952041849051110559331511381815735351041096474533728130000407334201303本國銀行全行大台北商業銀行Bank of TaipeiN58972102812752571168352232520267818712161589724829461893185477023331412646201303本國銀行全行華泰商業銀行Hwatai BankN12588525122637989411618663779255351704273125885147041105713400287275686641299671201303本國銀行全行臺灣新光商業銀行Taiwan Shin Kong Commercial BankY61693512367109143487316140424262315793753679080266169351186749539266238001927932655222133668965201303本國銀行全行陽信商業銀行Sunny Bank Ltd.N26920349444217395941680194021397510749403234026920369811815232998810961561314412750488201303本國銀行全行板信商業銀行Bank Of PanhsinN1612743725371448242052966828274712543764251612744427001451572939388781499558-1434201303本國銀行全行三信商業銀行Cota BankN1260081446226082340659913422416367413551681260083331171169041500178353714247884227201303本國銀行全行聯邦商業銀行Union Bank Of TaiwanN41972792377705210665188072164749014111077056966441972722448183442105200390052627120264325366201303本國銀行全行遠東國際商業銀行Far Eastern International BankN4668306320751531624618815297139110832122282037131466830256301057336449825386134052733722423225055201303本國銀行全行元大商業銀行Yuanta Commercial Bank Co., Ltd.Y57388369338148322557140973833775961823503470573883804352864648981500035942447143496361173456201303本國銀行全行永豐商業銀行Bank SinoPac Company LimitedY1338302222057511528782146302755787524432324561085514357133830251394935810442494301010897981313538621041316986201303本國銀行全行玉山商業銀行E.Sun Commercial Bank, Ltd.Y127644423108591852778784224476835873789965216438579112764445222546961056600470003843977485457251240318997201303本國銀行全行萬泰商業銀行Cosmos Bank, TaiwanN1615423298146480681590170171101680064606241161542256058213369587951591015256745-103201303本國銀行全行星展(台灣)商業銀行DBS Bank (Taiwan) Ltd.N27208634087458111725645188008564881642-173527208658802693179374105812263622000605201303本國銀行全行台新國際商業銀行Taishin International BankY11232921255230286528621033396823172059631962174261658611232921515929976832257250001489627193849158332517540201303本國銀行全行大眾商業銀行Ta Chong BankN441965396411383241432353727649895293279243564419652990134603353471599046939272392247819653400201303本國銀行全行日盛國際商業銀行Jih Sun International BankY2036623232221152299265731316651028330033203182203662414936801694613000594017432148702306201303本國銀行全行安泰商業銀行Entie Commercial BankN3884323779732961309220603211169593889276178388432209244003125682079024782238011679714625826201303本國銀行全行中國信託商業銀行Chinatrust Commercial BankY1951178454081112278422313683211273323120934669935927514361951178326594957151367459154193483147251753711718256966201303本國銀行全行臺灣中小企業銀行Taiwan Business BankN12976842844571986932213625954796121771796551438813290129768441253495581047687489005577454510489825645201303本國銀行全行渣打國際商業銀行Standard Chartered Bank (Taiwan) LimitedN75893610122887663052929898342926241379587794407589363790513435563496220657834432992910657867725201303本國銀行全行台中商業銀行Taichung Commercial BankN456163934867130127813007326968192288851337954704561636635196439536013600982228782231876894975201303本國銀行全行京城商業銀行Kings Town BankN19852249734178923991039100995159986104278122442198522140061414552054722513120121799482201303外國銀行在臺分行總計TotalN25333015762030859546603511085986747621032812169424803882142533301533776337637658074068244715647051110187325317-192201303外國銀行在臺分行日商瑞穗實業銀行Mizuho Corporate Bank Ltd.N204404404313363144711010139908102009724335204404712142236594438441729544051033092100201303外國銀行在臺分行美商美國銀行Bank of America, National AssociationN298772232237401447437251205775786982987721852510891834163075500522166891390-49201303外國銀行在臺分行泰國盤谷銀行Bangkok Bank Public Company Ltd.N3591012611621170318218976071178-735910139183933978297822723161503310000201303外國銀行在臺分行菲律賓首都銀行Metropolitan Bank and Trust CompanyN18027359311592380133-161802596349301-36445536650201303外國銀行在臺分行美商美國紐約梅隆銀行The Bank of New York MellonN11880221037850412961355118801423612541054400439934200201303外國銀行在臺分行新加坡大華銀行United Overseas BankN67130339371176127953219516663463567130375291138812254185213355582200-37201303外國銀行在臺分行美商道富銀行State Street Bank and Trust CompanyN8136215119276201122381362652129311181200112980200-25201303外國銀行在臺分行法國興業銀行Societe GeneraleN24075202640129124415216761916240758271646375-454869233314026420201303外國銀行在臺分行澳商澳盛銀行ANZ Signature Priority BankingN300083237683972262826990145383528560944003728830008313140325478100864502380351611878964554044201303外國銀行在臺分行德商德意志銀行Deutsche Bank AGN14874943963209604767314852253251481203814874952200235791694121350279150019498510-29201303外國銀行在臺分行香港東亞銀行The Bank of East Asia Ltd.N283967718966021511430051502283962083069801123663660681-3201303外國銀行在臺分行美商摩根大通銀行JPMorgan Chase Bank, N.A.N11995931491933105659715141231587570811995926263126413919370227076866240-23201303外國銀行在臺分行新加坡商星展銀行DBS Bank Ltd.N838449311591387941287304991157883844932984864122714625503282008201303外國銀行在臺分行法商法國巴黎銀行BNP ParibasN974215653161587964611988735777341850297421218781735819399183876641545955890131201303外國銀行在臺分行英商渣打銀行Standard Chartered BankN14190105810124113352181514190160032160058107202381542-1201303外國銀行在臺分行新加坡商新加坡華僑銀行Oversea-Chinese Banking Corporation Ltd.N88800351495811674263756330335110011748880026683117551550539593231957250-46201303外國銀行在臺分行法國東方匯理銀行Calyon Corporate and Investment BankN1088761710735117074702151882109214454191088761854595362648146152054758681831227-39201303外國銀行在臺分行斐商標準銀行The Standard Bank of South Africa Ltd.N241136877391223496139752411395559284421957617127143002470201303外國銀行在臺分行加拿大商豐業銀行The Bank of Nova ScotiaN32185212933326756217462354833303218512326593373559851329754200-2201303外國銀行在臺分行瑞士商瑞士銀行UBS AGN1966771443036366233808723362186918119667771286427274545356447577643990-8201303外國銀行在臺分行荷蘭商業安智銀行ING Bank, N. V.N2649433529815830101034612383926494868820320111829598101113804200-18201303外國銀行在臺分行美商富國銀行Wells Fargo Bank, National AssociationN249547181012641249624951963531771361811200-24201303外國銀行在臺分行日商三菱東京日聯銀行The Bank Of Tokyo-Mitsubishi UFJ, Ltd.N176599137182541326155341039623256414746741765993441640044562906597524201289311620-70201303外國銀行在臺分行日商三井住友銀行Sumitomo Mitsui Banking CorporationN1078232086445701995767240871130510782324323482336713679085279702862000201303外國銀行在臺分行英商巴克萊銀行Barclays Bank PLCN306585110862380864448545146306584870201718355551544628280201303外國銀行在臺分行美商花旗銀行Citibank N. A.N20805934433237427457470815180485111200442080591856831301431154861845306551700-1201303外國銀行在臺分行香港上海匯豐銀行The Hongkong and Shanghai Banking Corp.Ltd.N76324147736190570310425205281224831763243030319018994397714310002201303外國銀行在臺分行西班牙商西班牙對外銀行Banco Bilbao Vizcaya Argentaria S.A.N9448411209-10031221582309448650520597-282300233626201303大陸地區銀行在臺分行總計TotalN8733715668094126531903179797286387337917479842406-26856755196490532675201303大陸地區銀行在臺分行大陸商中國銀行Bank of China LimitedN40053111668411511903453009540053901025791018-18226891744811200201303大陸地區銀行在臺分行大陸商交通銀行Bank of Communications Co., Ltd.N472844491253260217933427684728416454051389-8629864189185721475201303票券金融公司總計TotalN7765404080806217316063675316389955776540106551090976537165223071274711422366576127300578054201303票券金融公司兆豐票券金融公司Mega Bills Finance Co., Ltd.Y2107941279229177311550035033832107944244330081311431355614223186253462147638201303票券金融公司中華票券金融公司China Bills Finance CorporationN1798269340818267412062531655011798261894214661343024985513001113918144570201303票券金融公司國際票券金融公司International Bills Finance CorporationY18182097504137375695620156418182013492503818090335452128811036651330057141623201303票券金融公司大中票券金融公司Dah Chung Bills Finance Corp.N393182036910501476328141539318103764404329477906788373013327501201303票券金融公司台灣票券金融公司Taiwan Finance Corp.N3976613350155188911119239766354574151624161766000027630201303票券金融公司萬通票券金融公司Grand Bills Finance CorporationN5502523206305307142504145502546581295408083137839037959201303票券金融公司大慶票券金融公司Taching Bills Finance CorporationN425681964434516626209122642568395600932911541814337618010029730201303票券金融公司合作金庫票券金融公司Taiwan Cooperative Bills Finance CorporationY2742312678246121391426027423918326525471472087179021403201303信用合作社總計TotalN618794429223542-3170618794357123616294053450636402330210381613363572131631465124230201303信用合作社台北市第五信用合作社The Fifth Credit Cooperation Of TaipeiN23162187330-4312316221069351746311507920148762305041101201303信用合作社台北市第九信用合作社The Ninth Credit Cooperative Of TaipeiN26665103165018926665244062391711308949711915964691771862201303信用合作社基隆第一信用合作社Keelung First Credit CooperativeN326324804105-9023263228946834362439657100189032897352546201303信用合作社基隆市第二信用合作社The Second Credit Cooperative Of KeelungN28868185-7288682621135720522492009035231825013459201164201303信用合作社淡水第一信用合作社The Tamshui First Credit Cooperative BankN700113874690-3487001165523203943525129728557201345766509812908201303信用合作社台北縣淡水信用合作社The Tamsui Credit CooperativeN1927431118-4719274178812712031631098728910654132401806201303信用合作社宜蘭信用合作社The Credit Cooperative Of I-LanN67381020167386290223646217021654188184181179201303信用合作社桃園信用合作社The Credit Cooperative Of TaoyuanN20872334150-2620872187162219371981038395944377751127201303信用合作社新竹第一信用合作社The First Credit Cooperative Of Hsin-ChuN534853834749-7605348549255403861330189712955658611812425201303信用合作社新竹第三信用合作社The Third Credit Cooperative Of Hsin ChuN30463532800-107304632823971968249652916202049689471027201303信用合作社台中市第二信用合作社The Second Credit Cooperative Of TaichungN55484224-19355484518452729516618481678036255157013131547201303信用合作社彰化第一信用合作社The First Credit Cooperative of ChanghuaN17421102-161742116247691625175559331449308534201303信用合作社彰化第五信用合作社The Fifth Credit Cooperation Of ChanghuaN103617350-161036193772046391414498566788139475201303信用合作社彰化第六信用合作社The Sixth Credit Cooperation Of ChunghuaN21958470-912195820252211375310820812377993382952201303信用合作社彰化第十信用合作社The Tenth Credit Cooperative Of ChanghuaN1570873915708144739101621081147296215137846201303信用合作社彰化縣鹿港信用合作社The Credit Cooperative Of Lu KangN24726140170093247262299220167737111101611400267699931201303信用合作社嘉義市第三信用合作社Chiayi The Third Credit CooperationN10046134-1710046945835206541645575306187327201303信用合作社台南第三信用合作社The Third Credit Co-Operative Of TainanN18409117-2618409173495981518697150447711706519446285201303信用合作社高雄市第三信用合作社The Kaohsiung Third Credit Co-OperativeN4675942944467594334334529631076191117733110137913251495201303信用合作社花蓮第一信用合作社The First Credit Cooperative Of HualienN2177019500-16217702056123108898200528916915103505512563201303信用合作社花蓮第二信用合作社Hualien 2Nd Credit CooperativeN486286112671-5084862824473484319328533015396112968376510951711201303信用合作社澎湖縣第一信用合作社Penghu First Credit CooperativeN37981737983452103162113662253172146169201303信用合作社澎湖第二信用合作社The Second Credit Cooperative Association of PenghuN749034-274906906315203324424738279364132201303信用合作社金門縣信用合作社Kinmen Credit CooperativeN4065-240652370993242216112311145204120201304本國銀行全行總計TotalN375727968222854182776138612713658492273669635164611898114477292118719637572796225991531079729063174999759244776824913821397632371071686875201304本國銀行全行臺灣銀行Bank Of TaiwanY41803226209264173214092984506222788074005766765978601185024180322224969316533935093179242407567000010545346706201304本國銀行全行臺灣土地銀行Land Bank Of TaiwanN2388420241602270521761157301805608268551286240202125123884201184908158619338107570069898108936500002174934120201304本國銀行全行合作金庫銀行Taiwan Cooperative BankY2853903392727045454937359196182171948827148873960376482285390317345128223227789499382141814133140664393156434790201304本國銀行全行第一商業銀行First Commercial BankY2070536378951442691833456865143594284465255071275221017320705361361623400162069642700139307128271627201967042418201304本國銀行全行華南商業銀行Hua Nan Commercial, Ltd.Y20076003010613937933340292301371046697752836102840222712200760086943446016542073865097271126069573792469546554201304本國銀行全行彰化商業銀行Chang Hwa Commercial BankY165382638045915244407842817117015339850188581240901468916538261020355629132553938439741911079917242135478201304本國銀行全行上海商業儲蓄銀行The Shanghai Commercial & Savings Bank, Ltd.N867362105006726028769154524932187653611326612386499758673625328281668288835157443929678237158461851816201304本國銀行全行台北富邦銀行Taipei Fubon Commercial Bank Co., LtdY1744745345561199887996089689107175810296321390811233206911744745973264145130480366877152944118649612311677936128201304本國銀行全行國泰世華商業銀行Cathay United BankY1868377324831284311040187419398945476980477732221639282918683774294619944153062552594114583107686614251521329237201304本國銀行全行中國輸出入銀行The Export-Import Bank Of The Republic Of ChinaN964939719167408909474700480-3259649347893100001961418985120007181201304本國銀行全行高雄銀行Bank Of KaohsiungN221432224622604115410351669581939927505286221432134407941881024000447410621706920181466201304本國銀行全行兆豐國際商業銀行Mega International Commercial Bank Co., Ltd.Y251716928923422200144460824961510875172736159074145832171125171694208164519175130443900112187184443710003726175851201304本國銀行全行花旗(台灣)商業銀行Citibank Taiwan Ltd.N807254138832727577774251145208947135712405443014807254127800416520799581871000536603333765201304本國銀行全行澳盛(台灣)商業銀行ANZ Bank (Taiwan) Ltd.N323193364680970139123005014329336950694421-163323193115327149556381702014120000106201304本國銀行全行中華開發工業銀行China Development Industrial BankY384007754150837921231609867211174631885787403840073672208613529016250111469115240616042870525531201304本國銀行全行臺灣工業銀行Industrial Bank Of TaiwanN161434200867523390142168122312361887240917677161434206831292962949680673426751239052394201304本國銀行全行匯豐(台灣)商業銀行HSBC Bank(Taiwan) Ltd.N63067934157528056219352062324482160838881113963067912193215737871841195533043537230000415425201304本國銀行全行大台北商業銀行Bank of TaipeiN6003296012671680136358462525267318682671600325326468983038476923331412650201304本國銀行全行華泰商業銀行Hwatai BankN125200176725704778125785245777574517272200125200154641099303400278675346708299563201304本國銀行全行臺灣新光商業銀行Taiwan Shin Kong Commercial BankY6262381057211791348561531942704931501375067428536626238413749548880238001965332744246973666316201304本國銀行全行陽信商業銀行Sunny Bank Ltd.N27077539264462498521502193870423410739397229527077582811815233163960946141329212750613201304本國銀行全行板信商業銀行Bank Of PanhsinN160608318635244187528259693684507115452592816060812727001441282939335882119558-1382201304本國銀行全行三信商業銀行Cota BankN12763215262338720791082917452415367213543711276325651171174641500261353734247884269201304本國銀行全行聯邦商業銀行Union Bank Of TaiwanN42333571847487711657216052184801006190576967086942333510348183469485200398132645320264325618201304本國銀行全行遠東國際商業銀行Far Eastern International BankN4739844283779941660220148301920116062103282836499473984249201058937167225347137242773322423225427201304本國銀行全行元大商業銀行Yuanta Commercial Bank Co., Ltd.Y56736169157707221461111163833126163423343516567361370452964652221500032831453083496361173728201304本國銀行全行永豐商業銀行Bank SinoPac Company LimitedY134432713102928883030413356676410971629213608108271429413443277481693891045978430088868482452538621041317964201304本國銀行全行玉山商業銀行E.Sun Commercial Bank, Ltd.Y127538321024600412673234317977320879168960316428540912753835103341691062080470003286878233457251241919702201304本國銀行全行萬泰商業銀行Cosmos Bank, TaiwanN16194333571474975419264315559154006454624116194322785821354137535161361525674839201304本國銀行全行星展(台灣)商業銀行DBS Bank (Taiwan) Ltd.N28698167676607159176769190116610861625-190728698165610693184750133292260022000574201304本國銀行全行台新國際商業銀行Taishin International BankY11346651113932360524761208366755012070491943174281593311346651135129976829591250001658407290749158333018957201304本國銀行全行大眾商業銀行Ta Chong BankN450169346712442258863265927327495354259644914501695013134703312181599056737277412247819673857201304本國銀行全行日盛國際商業銀行Jih Sun International BankY2012362914201502699954161298371028430033112026201236252236901697553000521317056153701422201304本國銀行全行安泰商業銀行Entie Commercial BankN41737934217496713635427832108686519392455884173791236744003081342079047590240981679714626076201304本國銀行全行中國信託商業銀行Chinatrust Commercial BankY2000777435921343858998013632511538083098874306737196525372000777531474833153202459011203378148384753711718258731201304本國銀行全行臺灣中小企業銀行Taiwan Business BankN1291663157527054087402647095547112351179965143688007129166326991495711053341489005819454666489825805201304本國銀行全行渣打國際商業銀行Standard Chartered Bank (Taiwan) LimitedN74154617416738453092027221341070238878586163357415463221413435386716214063509436692910657867954201304本國銀行全行台中商業銀行Taichung Commercial BankN458351512865691146273250333540186098003337361314583515829196440209413600571329151231876875210201304本國銀行全行京城商業銀行Kings Town BankN19646137073922421491000100657160846090270424845196461114021417862028622987120121799817201304外國銀行在臺分行總計TotalN21904735869324480443474679274742535207674716002078349069219047337616931425667125419104434463388595559125317-102201304外國銀行在臺分行日商瑞穗實業銀行Mizuho Corporate Bank Ltd.N1893421255677715401171114636498001141178218934267708169660683968294802909814812100201304外國銀行在臺分行美商美國銀行Bank of America, National AssociationN30617030327250140276678120457551715130617028702109130351631750420164403390-49201304外國銀行在臺分行泰國盤谷銀行Bangkok Bank Public Company Ltd.N35838921072211333122928257117721935838129975183979297955443301247010000201304外國銀行在臺分行菲律賓首都銀行Metropolitan Bank and Trust CompanyN179646885-3366679132-121796605475298-36744156650201304外國銀行在臺分行美商美國紐約梅隆銀行The Bank of New York MellonN114265184586732169051122114261028512321032800449054200201304外國銀行在臺分行新加坡大華銀行United Overseas BankN51704142688284291532294040532165517042762105141312473236130042886200-33201304外國銀行在臺分行美商道富銀行State Street Bank and Trust CompanyN763721493525470111247637290613131138133405200-25201304外國銀行在臺分行法國興業銀行Societe GeneraleN20398242672116272635196261473203988271720379-413045816985420201304外國銀行在臺分行澳商澳盛銀行ANZ Signature Priority BankingN1181738772414158170420415040005146211817375439953441395459236498255400201304外國銀行在臺分行德商德意志銀行Deutsche Bank AGN13056340878124264385814761953151471229713056336019217961843136047233154722125510-27201304外國銀行在臺分行香港東亞銀行The Bank of East Asia Ltd.N272488720259420094440051497272482002868821143624092681-4201304外國銀行在臺分行美商摩根大通銀行JPMorgan Chase Bank, N.A.N98730602765729796629166982323973577987302582812217419538953465614524060201304外國銀行在臺分行新加坡商星展銀行DBS Bank Ltd.N8827083911105376724392335501712882707812894688235965513504552006201304外國銀行在臺分行法商法國巴黎銀行BNP ParibasN9559819872428161091032189473927633157859559817681174151915892679951787890134201304外國銀行在臺分行英商渣打銀行Standard Chartered BankN2257040255277197182182022570160031161069190902391542-1201304外國銀行在臺分行新加坡商新加坡華僑銀行Oversea-Chinese Banking Corporation Ltd.N79205385208115523045361303453400130879205229107219161700319694143978250-34201304外國銀行在臺分行法國東方匯理銀行Calyon Corporate and Investment BankN106844174832109686154163532334614451611068441447892922688147390866217650841227-13201304外國銀行在臺分行斐商標準銀行The Standard Bank of South Africa Ltd.N210972657172101659813395210979161741455208624632441702470201304外國銀行在臺分行加拿大商豐業銀行The Bank of Nova ScotiaN3287619225334092741659144463-503287611945896476888850729940200-4201304外國銀行在臺分行瑞士商瑞士銀行UBS AGN2043971091834394994148970262177276220439767274471434702372052984749990-8201304外國銀行在臺分行荷蘭商業安智銀行ING Bank, N. V.N24008273468147717934202237242400878269492094191459282112770200-20201304外國銀行在臺分行美商富國銀行Wells Fargo Bank, National AssociationN2573441984140231137125731963531771601865200-24201304外國銀行在臺分行日商三菱東京日聯銀行The Bank Of Tokyo-Mitsubishi UFJ, Ltd.N1647145113732409919110524832816141312716471434247320459530361939101216231620-60201304外國銀行在臺分行日商三井住友銀行Sumitomo Mitsui Banking CorporationN938393983624601777964604872508938392373912923341134150013649552000201304外國銀行在臺分行英商巴克萊銀行Barclays Bank PLCN31034293482290160443537201310344870206258315511344574280201304外國銀行在臺分行美商花旗銀行Citibank N. A.N14014025326514269214689135684251181663140140184573199150011238481252871700-1201304外國銀行在臺分行香港上海匯豐銀行The Hongkong and Shanghai Banking Corp.Ltd.N7472366925806469513834133271226568747232397719529504865314010002201304外國銀行在臺分行西班牙商西班牙對外銀行Banco Bilbao Vizcaya Argentaria S.A.N95582312971132221581599558650417607-18240029626201304大陸地區銀行在臺分行總計TotalN108238210430622290115061788198404108238701068932440-234773661258132712675201304大陸地區銀行在臺分行大陸商中國銀行Bank of China LimitedN647161155193221611494485992564716635637881039-1614900414443861200201304大陸地區銀行在臺分行大陸商交通銀行Bank of Communications Co., Ltd.N43522950113027401317833384794352265431051401-7328362111488851475201304票券金融公司總計TotalN78139541097210042307503557416371013678138910877108420653716521159813442184223667754023257571835201304票券金融公司兆豐票券金融公司Mega Bills Finance Co., Ltd.Y21265212950613087315550034934832126524377333411311431365415012850191342155145201304票券金融公司中華票券金融公司China Bills Finance CorporationN17664494429190871237507416653517663819342157213430273064026551184010140552201304票券金融公司國際票券金融公司International Bills Finance CorporationY16870587625168072701619157716870513482410918090335172861622036671143059130032201304票券金融公司大中票券金融公司Dah Chung Bills Finance Corp.N487632256020541367228143348763104364674329623789781184935293527145201304票券金融公司台灣票券金融公司Taiwan Finance Corp.N4361816529230192821119643618344580051624663819028028400201304票券金融公司萬通票券金融公司Grand Bills Finance CorporationN5474324312472292292504175474348282095408014563813037777201304票券金融公司大慶票券金融公司Taching Bills Finance CorporationN45911232301492157622091233459114325718329113161593827809530350201304票券金融公司合作金庫票券金融公司Taiwan Cooperative Bills Finance CorporationY30357127828981246614262303579163203254717423185751281025022435201304信用合作社總計TotalN618770438123248-3056618770857294421124029031956611220207232412366741132001461724047201304信用合作社台北市第五信用合作社The Fifth Credit Cooperation Of TaipeiN22743185330-8322743207893517651542506842149912295131111201304信用合作社台北市第九信用合作社The Ninth Credit Cooperative Of TaipeiN26618103165018426618245202361700162951701116030689775848201304信用合作社基隆第一信用合作社Keelung First Credit CooperativeN323844764006-9103238428847933581719606189192887362471201304信用合作社基隆市第二信用合作社The Second Credit Cooperative Of KeelungN28949181-52289492641835420241528975231860613779201135201304信用合作社淡水第一信用合作社The Tamshui First Credit Cooperative BankN703013844690-3667030166049303863358184628026206348446719842828201304信用合作社台北縣淡水信用合作社The Tamsui Credit CooperativeN1935331118-491935317988251208133898749910724132411800201304信用合作社宜蘭信用合作社The Credit Cooperative Of I-LanN68141020-168146408223572820421124284184179174201304信用合作社桃園信用合作社The Credit Cooperative Of TaoyuanN20828339150-2520828187712219361001015497744367731130201304信用合作社新竹第一信用合作社The First Credit Cooperative Of Hsin-ChuN534013804149-7735340149249403886226190263003558411812454201304信用合作社新竹第三信用合作社The Third Credit Cooperative Of Hsin ChuN30471582750-119304712835971977128640611204009669461036201304信用合作社台中市第二信用合作社The Second Credit Cooperative Of TaichungN55379222-197553795182619229853763691679736619156813101586201304信用合作社彰化第一信用合作社The First Credit Cooperative of ChanghuaN17331101-27173311632678989973839425449303521201304信用合作社彰化第五信用合作社The Fifth Credit Cooperation Of ChanghuaN107147350-22107149558474632504564596188134474201304信用合作社彰化第六信用合作社The Sixth Credit Cooperation Of ChunghuaN21698573-942169820176211392108780212427990378970201304信用合作社彰化第十信用合作社The Tenth Credit Cooperative Of ChanghuaN1561672-321561614513910148080327329214133848201304信用合作社彰化縣鹿港信用合作社The Credit Cooperative Of Lu KangN248541401860105248542311139164460110801611388265699898201304信用合作社嘉義市第三信用合作社Chiayi The Third Credit CooperationN10030134-2010030947035193942055521307187325201304信用合作社台南第三信用合作社The Third Credit Co-Operative Of TainanN18343116-511834317365608199898349838711706519449287201304信用合作社高雄市第三信用合作社The Kaohsiung Third Credit Co-OperativeN4700943026470094360934628861687601101433401137812761468201304信用合作社花蓮第一信用合作社The First Credit Cooperative Of HualienN2188619500-15218862067417106313215053365815335504512539201304信用合作社花蓮第二信用合作社Hualien 2Nd Credit CooperativeN487236062971-53148723744891121320428120022015032112967176410951728201304信用合作社澎湖縣第一信用合作社Penghu First Credit CooperativeN37761437763425113112813762223172143168201304信用合作社澎湖第二信用合作社The Second Credit Cooperative Association of PenghuN752734-575276932315174724164803279368125201304信用合作社金門縣信用合作社Kinmen Credit CooperativeN4021-340212367023311715572323145210121201305本國銀行全行總計TotalN3772153777896142306951459866133738722711737355771519065274768471261803377215372253952309631291573531002713250954824883411416820371128663399201305本國銀行全行臺灣銀行Bank Of TaiwanY42283196954971966514667974856218810274915363374977951191454228319290526324033765533150992429017000010545347607201305本國銀行全行臺灣土地銀行Land Bank Of TaiwanN2412667247812509091566155591812470260683143239992255724126671401868158619253617570079104110730500002174935701201305本國銀行全行合作金庫銀行Taiwan Cooperative BankY2843389406007734814618915769178085851324155663960779996284338919579227049227345299380116080131637684333156431526201305本國銀行全行第一商業銀行First Commercial BankY2101291373671636781917756949143781986264262433271481045621012911239143400163480042700166847129631627201967043535201305本國銀行全行華南商業銀行Hua Nan Commercial, Ltd.Y201793438694136298411103254213490157689829355828516213032017934726544457167067138650106595124906630892469539628201305本國銀行全行彰化商業銀行Chang Hwa Commercial BankY166497743662129118457684262611341034061918911724055159101664977945795612133420343314784451088237242136367201305本國銀行全行上海商業儲蓄銀行The Shanghai Commercial & Savings Bank, Ltd.N886001133726290732231193895030347911511347912394500788860018788286469434833147486069824837158461852744201305本國銀行全行台北富邦銀行Taipei Fubon Commercial Bank Co., LtdY17508443544811908682623103251107366510183720269411252209861750844946844082129343966814171537120289612311677938479201305本國銀行全行國泰世華商業銀行Cathay United BankY1903118344591215991014127790597706373300489912242844596219031184445519956155572052692121437108858614251521330599201305本國銀行全行中國輸出入銀行The Export-Import Bank Of The Republic Of ChinaN977165630158325907166300479-3499771648982100001959919135120007241201305本國銀行全行高雄銀行Bank Of KaohsiungN222603275122695157417531672031922427554649222603124737941897044000497610656706920181558201305本國銀行全行兆豐國際商業銀行Mega International Commercial Bank Co., Ltd.Y244206920121220066446563855961526839177425163384145952579224420693430274541175448343900119862176257710003726167606201305本國銀行全行花旗(台灣)商業銀行Citibank Taiwan Ltd.N75518821935221583876235228321373711979940183421075518868785416527705573401009426603334701201305本國銀行全行澳盛(台灣)商業銀行ANZ Bank (Taiwan) Ltd.N313667169766964143182877715299035349697420-1548313667133752134410252582024720000228201305本國銀行全行中華開發工業銀行China Development Industrial BankY38934212110520251016828557886631057881846901853893424804208614402416250105319116859616042870526606201305本國銀行全行臺灣工業銀行Industrial Bank Of TaiwanN1560811317544831377324580318136859002406173841560812295812928861411980424426994239052543201305本國銀行全行匯豐(台灣)商業銀行HSBC Bank(Taiwan) Ltd.N61969460633138471265360162375442242828701226961969412512615736598941081515223581930000435877201305本國銀行全行大台北商業銀行Bank of TaipeiN6306293412929682130363582494260618655065630625560497452957479923331412667201305本國銀行全行華泰商業銀行Hwatai BankN1257341794270396351012832991164574417553292125734152341101593400306775816708299608201305本國銀行全行臺灣新光商業銀行Taiwan Shin Kong Commercial BankY639453104701177471225219933428625319943754673979406394532454749556949238002261032891246973666725201305本國銀行全行陽信商業銀行Sunny Bank Ltd.N273685395244081111851908195699418310739391221327368593811815233919930558331343212750748201305本國銀行全行板信商業銀行Bank Of PanhsinN163414296435963185330059732885677115445757816341415477001454872939445582869558-1296201305本國銀行全行三信商業銀行Cota BankN12864915352381420697739206824143668135295512864911441171177751500277653374320884162201305本國銀行全行聯邦商業銀行Union Bank Of TaiwanN4331166990746891153725810220857107539077672739014331167548183490605200472652669920264325852201305本國銀行全行遠東國際商業銀行Far Eastern International BankN4826664274800531742618742305840175982122283233780482666301841059537258925413159312795422423225679201305本國銀行全行元大商業銀行Yuanta Commercial Bank Co., Ltd.Y57732074418208322058150293811876142923115782577320210153004723471500037007455643649761172477201305本國銀行全行永豐商業銀行Bank SinoPac Company LimitedY135076214000957643047412757776511578529214115108331435513507627444594011063159430077701283739596161041313503201305本國銀行全行玉山商業銀行E.Sun Commercial Bank, Ltd.Y128222418516578142632964475578582680405962516464552312822245473941081054897493004139177790498501244115107201305本國銀行全行萬泰商業銀行Cosmos Bank, TaiwanN1625922789146290778394361152791520064506101162592139058213705471861638015256750356201305本國銀行全行星展(台灣)商業銀行DBS Bank (Taiwan) Ltd.N29402160239129217554095191033623771607-200029402176824693183078107062272022000717201305本國銀行全行台新國際商業銀行Taishin International BankY1134966115423488846328123244683610203987197117424119731134966628629976837920250001617737401249158333520391201305本國銀行全行大眾商業銀行Ta Chong BankN448516352615233271462801927175395308258749454485161463134743333921599056106280902247819854206201305本國銀行全行日盛國際商業銀行Jih Sun International BankY2037113861236452541874361275741039130033041782203711276336941728793000421017165153701522201305本國銀行全行安泰商業銀行Entie Commercial BankN43142937397239613458424052117477954491672244314291415544003138102079054051242231679714626459201305本國銀行全行中國信託商業銀行Chinatrust Commercial BankY20374994287611153610701414122111784863181804129037455594412037499485174793156332259240221969139658753711718249537201305本國銀行全行臺灣中小企業銀行Taiwan Business BankN1291697152477280186831749095846613413181282143449971129169729776495761055973489005237855094489826143