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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2016 | Dec. 31, 2015
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 265,229 | $ 1,210,084
Loans: |  |
Loans held for investment, at amortized cost | 3,379,884 | 3,258,413
Loans held for investment in consolidated trusts, at amortized cost | 1,132,966 | 708,111
Allowance for loan losses | (5,415) | (4,480)
Total loans, net of allowance | 4,507,435 | 3,962,044
Real estate owned, at lower of cost or fair value | 1,528 | 1,369
Financial derivatives, at fair value | 23,182 | 3,816
Interest receivable (includes $12,584 and $7,938, respectively, related to consolidated trusts) | 122,782 | 112,700
Guarantee and commitment fees receivable | 38,871 | 40,189
Deferred tax asset, net | 12,291 | 42,916
Prepaid expenses and other assets | 86,322 | 47,780
Total Assets | 15,606,020 | 15,540,354
Notes payable: |  |
Due within one year | 8,440,123 | 9,111,461
Due after one year | 5,222,977 | 4,967,036
Total notes payable | 13,663,100 | 14,078,497
Debt securities of consolidated trusts held by third parties | 1,142,704 | 713,536
Financial derivatives, at fair value | 58,152 | 77,199
Accrued interest payable (includes $10,881 and $6,705, respectively, related to consolidated trusts) | 49,700 | 47,621
Guarantee and commitment obligation | 37,282 | 38,609
Accounts payable and accrued expenses | 9,415 | 29,089
Reserve for losses | 2,020 | 2,083
Total Liabilities | 14,962,373 | 14,986,634
Commitments and Contingencies (Note 12) |  |
Common stock: |  |
Additional paid-in capital | 118,655 | 117,862
Accumulated other comprehensive income/(loss), net of tax | 33,758 | (11,019)
Retained earnings | 275,714 | 231,228
Total Stockholders' Equity | 643,425 | 553,517
Non-controlling interest | 222 | 203
Total Equity | 643,647 | 553,720
Total Liabilities and Equity | 15,606,020 | 15,540,354
Series A Preferred Stock [Member] |  |
Preferred stock: |  |
Preferred stock | 58,333 | 58,333
Series B Preferred Stock [Member] |  |
Preferred stock: |  |
Preferred stock | 73,044 | 73,044
Series C Preferred Stock [Member] |  |
Preferred stock: |  |
Preferred stock | 73,382 | 73,382
Common Class A, Voting [Member] |  |
Common stock: |  |
Common Stock | 1,031 | 1,031
Common Class B, Voting [Member] |  |
Common stock: |  |
Common Stock | 500 | 500
Common Class C, Non-Voting [Member] |  |
Common stock: |  |
Common Stock | 9,008 | 9,156
Investment Securities [Member] |  |
Assets: |  |
Available-for-sale, at fair value | 2,515,851 | 2,775,025
Trading, at fair value | 0 | 491
Marketable Securities | 2,515,851 | 2,775,516
Farmer Mac Guaranteed Securities: |  |
Assets: |  |
Available-for-sale, at fair value | 4,853,685 | 4,152,605
Held-to-maturity, at amortized cost | 1,149,231 | 1,274,016
Marketable Securities | 6,002,916 | 5,426,621
USDA Securities [Member] |  |
Assets: |  |
Available-for-sale, at fair value | 0 | 1,888,344
Held-to-maturity, at amortized cost | 2,009,225 | 0
Trading, at fair value | 20,388 | 28,975
Marketable Securities | $ 2,029,613 | $ 1,917,319

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