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v3.20.2

CONSOLIDATED BALANCE SHEETS - USD ($) | Sep. 30, 2020 | Dec. 31, 2019
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 910,592,000 | $ 604,381,000
Loans: |  |
Loans held for sale, at lower of cost or fair value | 20,000,000 | 0
Loans held for investment, at amortized cost | 6,825,061,000 | 5,390,977,000
Loans held for investment in consolidated trusts, at amortized cost | 1,276,407,000 | 1,600,917,000
Allowance for losses | (15,821,000) | (10,454,000)
Total loans, net of allowance | 8,105,647,000 | 6,981,440,000
Financial derivatives, at fair value | 12,837,000 | 10,519,000
Interest receivable (includes $11,525 and $20,568, respectively, related to consolidated trusts) | 153,170,000 | 199,195,000
Guarantee and commitment fees receivable | 36,664,000 | 38,442,000
Deferred tax asset, net | 29,288,000 | 16,510,000
Prepaid expenses and other assets | 43,531,000 | 22,463,000
Total Assets | 23,998,837,000 | 21,709,374,000
Liabilities: |  |
Notes payable | 21,589,285,000 | 19,098,648,000
Debt securities of consolidated trusts held by third parties | 1,292,416,000 | 1,616,504,000
Financial derivatives, at fair value | 37,357,000 | 27,042,000
Accrued interest payable (includes $9,353 and $18,018, respectively, related to consolidated trusts) | 92,648,000 | 106,959,000
Guarantee and commitment obligation | 35,140,000 | 36,700,000
Accounts payable and accrued expenses | 18,078,000 | 22,081,000
Reserve for losses | 3,568,000 | 2,164,000
Total Liabilities | 23,068,492,000 | 20,910,098,000
Commitments and Contingencies |  |
Common stock: |  |
Additional paid-in capital | 121,525,000 | 119,304,000
Accumulated other comprehensive loss, net of tax | (53,837,000) | (16,161,000)
Retained earnings | 488,717,000 | 457,047,000
Total Equity | 930,345,000 | 799,276,000
Total Liabilities and Equity | 23,998,837,000 | 21,709,374,000
Series A Preferred Stock |  |
Preferred stock: |  |
Preferred stock | 0 | 58,333,000
Series C Preferred Stock |  |
Preferred stock: |  |
Preferred stock | 73,382,000 | 73,382,000
Series D Preferred Stock |  |
Preferred stock: |  |
Preferred stock | 96,659,000 | 96,659,000
Series E Preferred Stock |  |
Preferred stock: |  |
Preferred stock | 77,003,000 | 0
Series F Preferred Stock |  |
Preferred stock: |  |
Preferred stock | 116,160,000 | 0
Class A voting common stock |  |
Common stock: |  |
Common Stock | 1,031,000 | 1,031,000
Common Class B, Voting |  |
Common stock: |  |
Common Stock | 500,000 | 500,000
Class C non-voting common stock |  |
Common stock: |  |
Common Stock | 9,205,000 | 9,181,000
Investment securities |  |
Assets: |  |
Available-for-sale, at fair value | 3,532,190,000 | 2,959,843,000
Held-to-maturity, at amortized cost | 45,032,000 | 45,032,000
Total Securities | 3,577,222,000 | 3,004,875,000
Farmer Mac Guaranteed Securities: |  |
Assets: |  |
Available-for-sale, at fair value | 7,511,638,000 | 7,143,025,000
Held-to-maturity, at amortized cost | 1,200,570,000 | 1,447,451,000
Total Securities | 8,712,208,000 | 8,590,476,000
USDA Securities: |  |
Assets: |  |
Held-to-maturity, at amortized cost | 2,410,848,000 | 2,232,160,000
Trading, at fair value | 6,830,000 | 8,913,000
Total Securities | $ 2,417,678,000 | $ 2,241,073,000

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