Home > Commerce Bank of Southwest Florida > Income and Expense
Commerce Bank of Southwest Florida, Income and Expense
| 2009-09-30 (YTD Data) | Rank | |
| Total interest income | $2,294,000 | 6,383 |
| Total interest expense | $1,435,000 | 4,725 |
| Net interest income | $859,000 | 7,351 |
| Provision for loan and lease losses | $4,455,000 | 1,138 |
| Total noninterest income | $-924,000 | 8,040 |
| Gross Fiduciary activities income | $0 | 1,353 |
| Service charges on deposit accounts | $33,000 | 6,608 |
| Trading account gains and fees | $0 | 212 |
| Additional Noninterest Income | $-957,000 | 8,010 |
| Total noninterest expense | $2,867,000 | 4,477 |
| Salaries and employee benefits | $670,000 | 6,493 |
| Premises and equipment expense | $358,000 | 4,549 |
| Additional noninterest expense | $1,839,000 | 2,753 |
| Pre-tax net operating income | $-7,387,000 | 7,642 |
| Securities gains (losses) | $0 | 3,497 |
| Applicable income taxes | $0 | 4,592 |
| Income before extraordinary items | $-7,387,000 | 7,708 |
| Extraordinary gains, net | $0 | 27 |
| Net income | $-7,387,000 | 7,707 |
| Minority interest net income | $0 | 118 |
| Net income of bank and minority interests. | $-7,387,000 | 7,707 |
| Net charge-offs | $3,722,000 | 1,031 |
| Cash dividends | $0 | 4,191 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
| Net operating income | $-7,387,000 | 7,713 |
| 2009-06-30 (YTD Data) | Rank | |
| Total interest income | $1,559,000 | 6,395 |
| Total interest expense | $977,000 | 4,796 |
| Net interest income | $582,000 | 7,366 |
| Provision for loan and lease losses | $1,711,000 | 1,546 |
| Total noninterest income | $49,000 | 7,176 |
| Gross Fiduciary activities income | $0 | 1,340 |
| Service charges on deposit accounts | $25,000 | 6,553 |
| Trading account gains and fees | $0 | 193 |
| Additional Noninterest Income | $24,000 | 6,629 |
| Total noninterest expense | $1,187,000 | 5,884 |
| Salaries and employee benefits | $471,000 | 6,467 |
| Premises and equipment expense | $231,000 | 4,681 |
| Additional noninterest expense | $485,000 | 5,326 |
| Pre-tax net operating income | $-2,267,000 | 7,447 |
| Securities gains (losses) | $0 | 3,136 |
| Applicable income taxes | $0 | 4,657 |
| Income before extraordinary items | $-2,267,000 | 7,526 |
| Extraordinary gains, net | $0 | 21 |
| Net income | $-2,267,000 | 7,525 |
| Minority interest net income | $0 | 112 |
| Net income of bank and minority interests. | $-2,267,000 | 7,525 |
| Net charge-offs | $342,000 | 2,781 |
| Cash dividends | $0 | 3,983 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,195 |
| Net operating income | $-2,267,000 | 7,533 |
| 2009-03-31 (YTD Data) | Rank | |
| Total interest income | $857,000 | 6,238 |
| Total interest expense | $530,000 | 4,678 |
| Net interest income | $327,000 | 7,228 |
| Provision for loan and lease losses | $510,000 | 1,747 |
| Total noninterest income | $28,000 | 7,100 |
| Gross Fiduciary activities income | $0 | 1,285 |
| Service charges on deposit accounts | $16,000 | 6,311 |
| Trading account gains and fees | $0 | 171 |
| Additional Noninterest Income | $12,000 | 6,706 |
| Total noninterest expense | $574,000 | 5,917 |
| Salaries and employee benefits | $243,000 | 6,455 |
| Premises and equipment expense | $118,000 | 4,670 |
| Additional noninterest expense | $213,000 | 5,431 |
| Pre-tax net operating income | $-729,000 | 7,501 |
| Securities gains (losses) | $0 | 2,434 |
| Applicable income taxes | $0 | 4,835 |
| Income before extraordinary items | $-729,000 | 7,594 |
| Extraordinary gains, net | $0 | 15 |
| Net income | $-729,000 | 7,595 |
| Minority interest net income | $0 | 102 |
| Net income of bank and minority interests. | $-729,000 | 7,595 |
| Net charge-offs | $141,000 | 2,485 |
| Cash dividends | $0 | 3,051 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,068 |
| Net operating income | $-729,000 | 7,583 |
| 2008-12-31 (YTD Data) | Rank | |
| Total interest income | $4,680,000 | 5,637 |
| Total interest expense | $2,384,000 | 4,865 |
| Net interest income | $2,296,000 | 6,100 |
| Provision for loan and lease losses | $2,674,000 | 1,503 |
| Total noninterest income | $120,000 | 7,115 |
| Gross Fiduciary activities income | $0 | 1,441 |
| Service charges on deposit accounts | $46,000 | 6,693 |
| Trading account gains and fees | $0 | 154 |
| Additional Noninterest Income | $74,000 | 6,311 |
| Total noninterest expense | $2,862,000 | 5,270 |
| Salaries and employee benefits | $1,403,000 | 5,533 |
| Premises and equipment expense | $515,000 | 4,375 |
| Additional noninterest expense | $944,000 | 5,000 |
| Pre-tax net operating income | $-3,120,000 | 7,613 |
| Securities gains (losses) | $0 | 3,220 |
| Applicable income taxes | $0 | 4,979 |
| Income before extraordinary items | $-3,120,000 | 7,630 |
| Extraordinary gains, net | $0 | 39 |
| Net income | $-3,120,000 | 7,628 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $2,745,000 | 1,064 |
| Cash dividends | $0 | 5,455 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,389 |
| Net operating income | $-3,120,000 | 7,697 |
| 2008-09-30 (YTD Data) | Rank | |
| Total interest income | $3,714,000 | 5,561 |
| Total interest expense | $1,851,000 | 4,882 |
| Net interest income | $1,863,000 | 5,970 |
| Provision for loan and lease losses | $2,422,000 | 1,043 |
| Total noninterest income | $96,000 | 7,155 |
| Gross Fiduciary activities income | $0 | 1,405 |
| Service charges on deposit accounts | $25,000 | 6,914 |
| Trading account gains and fees | $0 | 148 |
| Additional Noninterest Income | $71,000 | 6,119 |
| Total noninterest expense | $2,234,000 | 5,127 |
| Salaries and employee benefits | $1,164,000 | 5,261 |
| Premises and equipment expense | $387,000 | 4,396 |
| Additional noninterest expense | $683,000 | 5,029 |
| Pre-tax net operating income | $-2,697,000 | 7,978 |
| Securities gains (losses) | $0 | 3,106 |
| Applicable income taxes | $0 | 5,372 |
| Income before extraordinary items | $-2,697,000 | 7,978 |
| Extraordinary gains, net | $0 | 31 |
| Net income | $-2,697,000 | 7,977 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $1,765,000 | 907 |
| Cash dividends | $0 | 4,937 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,238 |
| Net operating income | $-2,697,000 | 8,038 |
| 2008-06-30 (YTD Data) | Rank | |
| Total interest income | $2,695,000 | 5,381 |
| Total interest expense | $1,284,000 | 4,921 |
| Net interest income | $1,411,000 | 5,642 |
| Provision for loan and lease losses | $1,171,000 | 1,120 |
| Total noninterest income | $67,000 | 7,184 |
| Gross Fiduciary activities income | $0 | 1,395 |
| Service charges on deposit accounts | $11,000 | 7,109 |
| Trading account gains and fees | $0 | 149 |
| Additional Noninterest Income | $56,000 | 5,955 |
| Total noninterest expense | $1,432,000 | 5,274 |
| Salaries and employee benefits | $819,000 | 5,141 |
| Premises and equipment expense | $247,000 | 4,539 |
| Additional noninterest expense | $366,000 | 5,665 |
| Pre-tax net operating income | $-1,125,000 | 7,971 |
| Securities gains (losses) | $0 | 3,233 |
| Applicable income taxes | $0 | 5,627 |
| Income before extraordinary items | $-1,125,000 | 8,038 |
| Extraordinary gains, net | $0 | 21 |
| Net income | $-1,125,000 | 8,038 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $154,000 | 2,520 |
| Cash dividends | $0 | 4,733 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,136 |
| Net operating income | $-1,125,000 | 8,025 |
| 2008-03-31 (YTD Data) | Rank | |
| Total interest income | $1,388,000 | 5,408 |
| Total interest expense | $674,000 | 4,979 |
| Net interest income | $714,000 | 5,627 |
| Provision for loan and lease losses | $171,000 | 1,983 |
| Total noninterest income | $46,000 | 6,779 |
| Gross Fiduciary activities income | $0 | 1,326 |
| Service charges on deposit accounts | $5,000 | 7,144 |
| Trading account gains and fees | $0 | 158 |
| Additional Noninterest Income | $41,000 | 5,402 |
| Total noninterest expense | $739,000 | 5,181 |
| Salaries and employee benefits | $423,000 | 5,075 |
| Premises and equipment expense | $120,000 | 4,630 |
| Additional noninterest expense | $196,000 | 5,438 |
| Pre-tax net operating income | $-150,000 | 7,666 |
| Securities gains (losses) | $0 | 2,688 |
| Applicable income taxes | $0 | 5,622 |
| Income before extraordinary items | $-150,000 | 7,750 |
| Extraordinary gains, net | $0 | 15 |
| Net income | $-150,000 | 7,749 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 5,009 |
| Cash dividends | $0 | 3,705 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,000 |
| Net operating income | $-150,000 | 7,714 |
| 2007-12-31 (YTD Data) | Rank | |
| Total interest income | $5,419,000 | 5,501 |
| Total interest expense | $2,542,000 | 5,211 |
| Net interest income | $2,877,000 | 5,607 |
| Provision for loan and lease losses | $493,000 | 2,347 |
| Total noninterest income | $287,000 | 6,102 |
| Gross Fiduciary activities income | $0 | 1,498 |
| Service charges on deposit accounts | $17,000 | 7,194 |
| Trading account gains and fees | $0 | 178 |
| Additional Noninterest Income | $270,000 | 4,431 |
| Total noninterest expense | $3,179,000 | 4,827 |
| Salaries and employee benefits | $1,921,000 | 4,524 |
| Premises and equipment expense | $486,000 | 4,457 |
| Additional noninterest expense | $772,000 | 5,464 |
| Pre-tax net operating income | $-508,000 | 7,822 |
| Securities gains (losses) | $0 | 2,146 |
| Applicable income taxes | $0 | 6,070 |
| Income before extraordinary items | $-508,000 | 7,886 |
| Extraordinary gains, net | $0 | 39 |
| Net income | $-508,000 | 7,885 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 6,600 |
| Cash dividends | $0 | 5,817 |
| Sale, conversion, retirement of capital stock, net | $200,000 | 756 |
| Net operating income | $-508,000 | 7,876 |
| 2007-09-30 (YTD Data) | Rank | |
| Total interest income | $3,950,000 | 5,600 |
| Total interest expense | $1,854,000 | 5,303 |
| Net interest income | $2,096,000 | 5,714 |
| Provision for loan and lease losses | $387,000 | 1,911 |
| Total noninterest income | $268,000 | 5,757 |
| Gross Fiduciary activities income | $0 | 1,458 |
| Service charges on deposit accounts | $12,000 | 7,242 |
| Trading account gains and fees | $0 | 184 |
| Additional Noninterest Income | $256,000 | 4,045 |
| Total noninterest expense | $2,461,000 | 4,714 |
| Salaries and employee benefits | $1,512,000 | 4,350 |
| Premises and equipment expense | $350,000 | 4,547 |
| Additional noninterest expense | $599,000 | 5,301 |
| Pre-tax net operating income | $-484,000 | 8,065 |
| Securities gains (losses) | $0 | 1,655 |
| Applicable income taxes | $0 | 6,220 |
| Income before extraordinary items | $-484,000 | 8,131 |
| Extraordinary gains, net | $0 | 33 |
| Net income | $-484,000 | 8,127 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 6,076 |
| Cash dividends | $0 | 5,179 |
| Sale, conversion, retirement of capital stock, net | $200,000 | 589 |
| Net operating income | $-484,000 | 8,117 |
| 2007-06-30 (YTD Data) | Rank | |
| Total interest income | $2,457,000 | 5,817 |
| Total interest expense | $1,094,000 | 5,651 |
| Net interest income | $1,363,000 | 5,820 |
| Provision for loan and lease losses | $246,000 | 1,836 |
| Total noninterest income | $220,000 | 5,386 |
| Gross Fiduciary activities income | $0 | 1,429 |
| Service charges on deposit accounts | $8,000 | 7,273 |
| Trading account gains and fees | $0 | 168 |
| Additional Noninterest Income | $212,000 | 3,667 |
| Total noninterest expense | $1,749,000 | 4,529 |
| Salaries and employee benefits | $1,103,000 | 4,092 |
| Premises and equipment expense | $217,000 | 4,776 |
| Additional noninterest expense | $429,000 | 5,055 |
| Pre-tax net operating income | $-412,000 | 8,239 |
| Securities gains (losses) | $0 | 1,444 |
| Applicable income taxes | $0 | 6,265 |
| Income before extraordinary items | $-412,000 | 8,276 |
| Extraordinary gains, net | $0 | 29 |
| Net income | $-412,000 | 8,275 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 5,517 |
| Cash dividends | $0 | 4,977 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,051 |
| Net operating income | $-412,000 | 8,267 |
| 2007-03-31 (YTD Data) | Rank | |
| Total interest income | $1,106,000 | 6,085 |
| Total interest expense | $459,000 | 6,050 |
| Net interest income | $647,000 | 5,964 |
| Provision for loan and lease losses | $130,000 | 1,659 |
| Total noninterest income | $126,000 | 5,013 |
| Gross Fiduciary activities income | $0 | 1,355 |
| Service charges on deposit accounts | $3,000 | 7,373 |
| Trading account gains and fees | $0 | 195 |
| Additional Noninterest Income | $123,000 | 3,375 |
| Total noninterest expense | $875,000 | 4,519 |
| Salaries and employee benefits | $554,000 | 4,116 |
| Premises and equipment expense | $104,000 | 4,929 |
| Additional noninterest expense | $217,000 | 4,990 |
| Pre-tax net operating income | $-232,000 | 8,340 |
| Securities gains (losses) | $0 | 1,187 |
| Applicable income taxes | $0 | 6,196 |
| Income before extraordinary items | $-232,000 | 8,366 |
| Extraordinary gains, net | $0 | 22 |
| Net income | $-232,000 | 8,364 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 4,509 |
| Cash dividends | $0 | 3,942 |
| Sale, conversion, retirement of capital stock, net | $0 | 885 |
| Net operating income | $-232,000 | 8,356 |
| 2006-12-31 (YTD Data) | Rank | |
| Total interest income | $2,585,000 | 7,074 |
| Total interest expense | $1,112,000 | 6,731 |
| Net interest income | $1,473,000 | 7,206 |
| Provision for loan and lease losses | $418,000 | 2,200 |
| Total noninterest income | $306,000 | 6,141 |
| Gross Fiduciary activities income | $0 | 1,523 |
| Service charges on deposit accounts | $8,000 | 7,455 |
| Trading account gains and fees | $0 | 130 |
| Additional Noninterest Income | $298,000 | 4,305 |
| Total noninterest expense | $2,373,000 | 5,658 |
| Salaries and employee benefits | $1,409,000 | 5,402 |
| Premises and equipment expense | $311,000 | 5,654 |
| Additional noninterest expense | $653,000 | 5,832 |
| Pre-tax net operating income | $-1,012,000 | 8,423 |
| Securities gains (losses) | $0 | 1,687 |
| Applicable income taxes | $320,000 | 3,729 |
| Income before extraordinary items | $-1,332,000 | 8,531 |
| Extraordinary gains, net | $0 | 51 |
| Net income | $-1,332,000 | 8,530 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 6,377 |
| Cash dividends | $0 | 5,941 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,251 |
| Net operating income | $-1,332,000 | 8,523 |
| 2006-09-30 (YTD Data) | Rank | |
| Total interest income | $1,652,000 | 7,424 |
| Total interest expense | $710,000 | 7,035 |
| Net interest income | $942,000 | 7,573 |
| Provision for loan and lease losses | $359,000 | 1,875 |
| Total noninterest income | $239,000 | 6,108 |
| Gross Fiduciary activities income | $0 | 1,468 |
| Service charges on deposit accounts | $5,000 | 7,546 |
| Trading account gains and fees | $0 | 126 |
| Additional Noninterest Income | $234,000 | 4,221 |
| Total noninterest expense | $1,705,000 | 5,770 |
| Salaries and employee benefits | $1,016,000 | 5,506 |
| Premises and equipment expense | $217,000 | 5,851 |
| Additional noninterest expense | $472,000 | 5,930 |
| Pre-tax net operating income | $-883,000 | 8,553 |
| Securities gains (losses) | $0 | 1,388 |
| Applicable income taxes | $-297,000 | 8,658 |
| Income before extraordinary items | $-586,000 | 8,499 |
| Extraordinary gains, net | $0 | 45 |
| Net income | $-586,000 | 8,499 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 5,858 |
| Cash dividends | $0 | 5,292 |
| Sale, conversion, retirement of capital stock, net | $0 | 1,045 |
| Net operating income | $-586,000 | 8,490 |
| 2006-06-30 (YTD Data) | Rank | |
| Total interest income | $819,000 | 7,897 |
| Total interest expense | $290,000 | 7,745 |
| Net interest income | $529,000 | 7,884 |
| Provision for loan and lease losses | $208,000 | 2,061 |
| Total noninterest income | $114,000 | 6,753 |
| Gross Fiduciary activities income | $0 | 1,458 |
| Service charges on deposit accounts | $2,000 | 7,616 |
| Trading account gains and fees | $0 | 126 |
| Additional Noninterest Income | $112,000 | 4,889 |
| Total noninterest expense | $1,061,000 | 5,989 |
| Salaries and employee benefits | $637,000 | 5,712 |
| Premises and equipment expense | $130,000 | 6,144 |
| Additional noninterest expense | $294,000 | 6,135 |
| Pre-tax net operating income | $-626,000 | 8,608 |
| Securities gains (losses) | $0 | 1,185 |
| Applicable income taxes | $-211,000 | 8,692 |
| Income before extraordinary items | $-415,000 | 8,553 |
| Extraordinary gains, net | $0 | 39 |
| Net income | $-415,000 | 8,553 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 5,361 |
| Cash dividends | $0 | 5,069 |
| Sale, conversion, retirement of capital stock, net | $0 | 887 |
| Net operating income | $-415,000 | 8,551 |
| 2006-03-31 (YTD Data) | Rank | |
| Total interest income | $350,000 | 8,096 |
| Total interest expense | $127,000 | 7,874 |
| Net interest income | $223,000 | 8,134 |
| Provision for loan and lease losses | $102,000 | 1,973 |
| Total noninterest income | $1,000 | 8,667 |
| Gross Fiduciary activities income | $0 | 1,380 |
| Service charges on deposit accounts | $1,000 | 7,643 |
| Trading account gains and fees | $0 | 115 |
| Additional Noninterest Income | $0 | 8,611 |
| Total noninterest expense | $496,000 | 6,206 |
| Salaries and employee benefits | $281,000 | 6,130 |
| Premises and equipment expense | $63,000 | 6,234 |
| Additional noninterest expense | $152,000 | 6,015 |
| Pre-tax net operating income | $-374,000 | 8,652 |
| Securities gains (losses) | $0 | 955 |
| Applicable income taxes | $-127,000 | 8,710 |
| Income before extraordinary items | $-247,000 | 8,607 |
| Extraordinary gains, net | $0 | 21 |
| Net income | $-247,000 | 8,606 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 4,399 |
| Cash dividends | $0 | 3,943 |
| Sale, conversion, retirement of capital stock, net | $0 | 648 |
| Net operating income | $-247,000 | 8,598 |
| 2005-12-31 (YTD Data) | Rank | |
| Total interest income | $224,000 | 8,749 |
| Total interest expense | $37,000 | 8,709 |
| Net interest income | $187,000 | 8,739 |
| Provision for loan and lease losses | $93,000 | 4,942 |
| Total noninterest income | $40,000 | 8,484 |
| Gross Fiduciary activities income | $0 | 1,557 |
| Service charges on deposit accounts | $1,000 | 7,726 |
| Trading account gains and fees | $0 | 138 |
| Additional Noninterest Income | $39,000 | 7,645 |
| Total noninterest expense | $1,097,000 | 7,576 |
| Salaries and employee benefits | $613,000 | 7,580 |
| Premises and equipment expense | $128,000 | 7,558 |
| Additional noninterest expense | $356,000 | 7,321 |
| Pre-tax net operating income | $-963,000 | 8,632 |
| Securities gains (losses) | $0 | 2,296 |
| Applicable income taxes | $-320,000 | 8,727 |
| Income before extraordinary items | $-643,000 | 8,590 |
| Extraordinary gains, net | $0 | 46 |
| Net income | $-643,000 | 8,590 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 6,618 |
| Cash dividends | $0 | 6,054 |
| Sale, conversion, retirement of capital stock, net | $8,114,000 | 228 |
| Net operating income | $-643,000 | 8,572 |
| 2005-09-30 (YTD Data) | Rank | |
| Total interest income | $24,000 | 8,848 |
| Total interest expense | $1,000 | 8,837 |
| Net interest income | $23,000 | 8,844 |
| Provision for loan and lease losses | $16,000 | 6,296 |
| Total noninterest income | $39,000 | 8,460 |
| Gross Fiduciary activities income | $0 | 1,504 |
| Service charges on deposit accounts | $0 | 7,794 |
| Trading account gains and fees | $0 | 126 |
| Additional Noninterest Income | $39,000 | 7,368 |
| Total noninterest expense | $676,000 | 7,894 |
| Salaries and employee benefits | $401,000 | 7,778 |
| Premises and equipment expense | $65,000 | 8,029 |
| Additional noninterest expense | $210,000 | 7,763 |
| Pre-tax net operating income | $-630,000 | 8,645 |
| Securities gains (losses) | $0 | 2,317 |
| Applicable income taxes | $-214,000 | 8,759 |
| Income before extraordinary items | $-416,000 | 8,610 |
| Extraordinary gains, net | $0 | 35 |
| Net income | $-416,000 | 8,610 |
| Minority interest net income | NA | NA |
| Net income of bank and minority interests. | NA | NA |
| Net charge-offs | $0 | 6,144 |
| Cash dividends | $0 | 5,317 |
| Sale, conversion, retirement of capital stock, net | $8,114,000 | 160 |
| Net operating income | $-416,000 | 8,583 |
* The data above is accumulated from the beginning of the year to the date posted. The data for Dec. 31 is the number for the entire year.