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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2019 | Dec. 31, 2018
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 604,381 | $ 425,256
Loans: |  |
Loans held for investment, at amortized cost | 5,390,977 | 4,004,968
Loans held for investment in consolidated trusts, at amortized cost | 1,600,917 | 1,517,101
Allowance for loan losses | (10,454) | (7,017)
Total loans, net of allowance | 6,981,440 | 5,515,052
Real estate owned, at lower of cost or fair value | 1,770 | 128
Financial derivatives, at fair value | 10,519 | 7,487
Interest receivable (includes $20,568 and $19,783, respectively, related to consolidated trusts) | 199,195 | 180,080
Guarantee and commitment fees receivable | 38,442 | 40,366
Deferred tax asset, net | 16,510 | 6,369
Prepaid expenses and other assets | 20,693 | 9,418
Total Assets | 21,709,374 | 18,694,328
Notes payable: |  |
Due within one year | 10,019,082 | 7,757,050
Due after one year | 9,079,566 | 8,486,647
Total | 19,098,648 | 16,243,697
Debt securities of consolidated trusts held by third parties | 1,616,504 | 1,528,957
Total | 19,098,648 | 16,243,697
Financial derivatives, at fair value | 27,042 | 19,633
Accrued interest payable (includes $18,018 and $17,125, respectively, related to consolidated trusts) | 106,959 | 96,743
Guarantee and commitment obligation | 36,700 | 38,683
Accounts payable and accrued expenses | 22,081 | 11,891
Reserve for losses | 2,164 | 2,167
Total Liabilities | 20,910,098 | 17,941,771
Commitments and Contingencies |  |
Common stock: |  |
Additional paid-in capital | 119,304 | 118,822
Accumulated other comprehensive (loss)/income, net of tax | (16,161) | 24,956
Retained earnings | 457,047 | 393,351
Total Equity | 799,276 | 752,557
Total Liabilities and Equity | 21,709,374 | 18,694,328
5.875% Non-Cumulative Preferred Stock, Series A |  |
Preferred stock: |  |
Preferred stock | 58,333 | 58,333
Series B Preferred Stock |  |
Preferred stock: |  |
Preferred stock | 0 | 73,044
6.000% Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series C |  |
Preferred stock: |  |
Preferred stock | 73,382 | 73,382
5.700% Non-Cumulative Preferred Stock, Series D |  |
Preferred stock: |  |
Preferred stock | 96,659 | 0
Class A voting common stock |  |
Common stock: |  |
Common Stock | 1,031 | 1,031
Common Class B, Voting |  |
Common stock: |  |
Common Stock | 500 | 500
Class C non-voting common stock |  |
Common stock: |  |
Common Stock | 9,181 | 9,138
Debt Securities |  |
Assets: |  |
Available-for-sale, at fair value | 2,959,843 | 2,217,852
Held-to-maturity, at amortized cost | 45,032 | 45,032
Total Securities | 3,004,875 | 2,262,884
Farmer Mac Guaranteed Securities: |  |
Assets: |  |
Available-for-sale, at fair value | 7,143,025 | 5,974,497
Held-to-maturity, at amortized cost | 1,447,451 | 2,096,618
Total Securities | 8,590,476 | 8,071,115
USDA Securities: |  |
Assets: |  |
Held-to-maturity, at amortized cost | 2,232,160 | 2,166,174
Trading, at fair value | 8,913 | 9,999
Total Securities | $ 2,241,073 | $ 2,176,173

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