Annual Report 2018 - Page 26

Acceptable Amount As of December 31, 2016 Real estate mortgage Production and intermediate-term Agribusiness Other Total % Special Mention Amount Substandard/ Doubtful Amount % % Total Amount % $1,968,280 661,525 635,438 184,623 94.0% 85.7% 98.3% 99.9% $75,085 79,728 3,193 -- 3.6% 10.3% 0.5% 0.0% $49,723 30,952 7,621 245 2.4% 4.0% 1.2% 0.1% $2,093,088 772,205 646,252 184,868 100.0% 100.0% 100.0% 100.0% $3,449,866 93.3% $158,006 4.3% $88,541 2.4% $3,696,413 100.0% Note: Accruing loans include accrued interest receivable. Aging Analysis of Loans (in thousands) As of December 31, 2018 Real estate mortgage Production and intermediate-term Agribusiness Other Total As of December 31, 2017 Real estate mortgage Production and intermediate-term Agribusiness Other Total As of December 31, 2016 Real estate mortgage Production and intermediate-term Agribusiness Other Total 30-89 Days Past Due 90 Days or More Past Due Total Past Due Not Past Due or Less Than 30 Days Past Due Total $1,349 1,278 252 224 $180 175 -- -- $1,529 1,453 252 224 $2,368,760 682,614 824,431 241,697 $2,370,289 684,067 824,683 241,921 $3,103 $355 $3,458 $4,117,502 $4,120,960 30-89 Days Past Due 90 Days or More Past Due Total Past Due Not Past Due or Less Than 30 Days Past Due Total $1,887 1,324 -- 112 $1,113 959 85 -- $3,000 2,283 85 112 $2,148,167 765,197 753,474 187,570 $2,151,167 767,480 753,559 187,682 $3,323 $2,157 $5,480 $3,854,408 $3,859,888 30-89 Days Past Due 90 Days or More Past Due Total Past Due Not Past Due or Less Than 30 Days Past Due Total $3,320 1,446 3 161 $366 247 -- -- $3,686 1,693 3 161 $2,089,402 770,512 646,249 184,707 $2,093,088 772,205 646,252 184,868 $4,930 $613 $5,543 $3,690,870 $3,696,413 Note: Accruing loans include accrued interest receivable. There were no loans 90 days or more past due and still accruing interest at December 31, 2018, 2017, and 2016. 23