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CONSOLIDATED BALANCE SHEETS - USD ($) | Dec. 31, 2017 | Dec. 31, 2016
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 302,022,000 | $ 265,229,000
Loans: |  |
Loans held for investment, at amortized cost | 3,873,755,000 | 3,379,884,000
Loans held for investment in consolidated trusts, at amortized cost | 1,399,827,000 | 1,132,966,000
Allowance for loan losses | (6,796,000) | (5,415,000)
Total loans, net of allowance | 5,266,786,000 | 4,507,435,000
Real estate owned, at lower of cost or fair value | 139,000 | 1,528,000
Financial derivatives, at fair value | 7,093,000 | 23,182,000
Interest receivable (includes $17,373 and $12,584, respectively, related to consolidated trusts) | 155,278,000 | 122,782,000
Guarantee and commitment fees receivable | 39,895,000 | 38,871,000
Deferred tax asset, net | 2,048,000 | 12,291,000
Prepaid expenses and other assets | 29,023,000 | 86,322,000
Total Assets | 17,792,274,000 | 15,606,020,000
Notes payable: |  |
Due within one year | 8,089,826,000 | 8,440,123,000
Due after one year | 7,432,790,000 | 5,222,977,000
Total notes payable | 15,522,616,000 | 13,663,100,000
Debt securities of consolidated trusts held by third parties | 1,404,945,000 | 1,142,704,000
Financial derivatives, at fair value | 26,599,000 | 58,152,000
Accrued interest payable (includes $14,631 and $10,881, respectively, related to consolidated trusts) | 75,402,000 | 49,700,000
Guarantee and commitment obligation | 38,400,000 | 37,282,000
Accounts payable and accrued expenses | 14,096,000 | 9,415,000
Reserve for losses | 2,070,000 | 2,020,000
Total Liabilities | 17,084,128,000 | 14,962,373,000
Commitments and Contingencies (Note 12) |  |
Common stock: |  |
Additional paid-in capital | 118,979,000 | 118,655,000
Accumulated other comprehensive income, net of tax | 51,085,000 | 33,758,000
Retained earnings | 322,704,000 | 275,714,000
Total Stockholders' Equity | 708,146,000 | 643,425,000
Non-controlling interest | 0 | 222,000
Total Equity | 708,146,000 | 643,647,000
Total Liabilities and Equity | 17,792,274,000 | 15,606,020,000
Series A Preferred Stock [Member] |  |
Preferred stock: |  |
Preferred stock | 58,333,000 | 58,333,000
Series B Preferred Stock [Member] |  |
Preferred stock: |  |
Preferred stock | 73,044,000 | 73,044,000
Series C Preferred Stock [Member] |  |
Preferred stock: |  |
Preferred stock | 73,382,000 | 73,382,000
Common Class A, Voting [Member] |  |
Common stock: |  |
Common Stock | 1,031,000 | 1,031,000
Common Class B, Voting [Member] |  |
Common stock: |  |
Common Stock | 500,000 | 500,000
Common Class C, Non-Voting [Member] |  |
Common stock: |  |
Common Stock | 9,088,000 | 9,008,000
Investment Securities [Member] |  |
Assets: |  |
Available-for-sale, at fair value | 2,215,405,000 | 2,515,851,000
Held-to-maturity, at amortized cost | 45,032,000 | 0
Marketable Securities | 2,260,437,000 | 2,515,851,000
Farmer Mac Guaranteed Securities: |  |
Assets: |  |
Available-for-sale, at fair value | 5,471,914,000 | 4,853,685,000
Held-to-maturity, at amortized cost | 2,126,274,000 | 1,149,231,000
Marketable Securities | 7,598,188,000 | 6,002,916,000
USDA Securities [Member] |  |
Assets: |  |
Held-to-maturity, at amortized cost | 2,117,850,000 | 2,009,225,000
Trading, at fair value | 13,515,000 | 20,388,000
Marketable Securities | $ 2,131,365,000 | $ 2,029,613,000

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