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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 828,403 | $ 1,033,941
Other investments | 403 | 0
Loans: |  |
Loans held for investment in consolidated trusts, at amortized cost | 7,796,712 | 7,261,933
Loans held for investment in consolidated trusts, at amortized cost | 1,077,993 | 1,287,045
Allowance for losses | (14,000) | (13,832)
Total loans, net of allowance | 8,860,705 | 8,535,146
Financial derivatives, at fair value | 16,224 | 17,468
Interest receivable (includes $11,197 and $16,401, respectively, related to consolidated trusts) | 161,282 | 186,429
Guarantee and commitment fees receivable | 37,261 | 37,113
Deferred tax asset, net | 10,200 | 18,321
Prepaid expenses and other assets | 20,573 | 24,545
Total Assets | 24,181,245 | 24,355,501
Liabilities: |  |
Notes payable | 21,706,254 | 21,848,917
Debt securities of consolidated trusts held by third parties | 1,120,293 | 1,323,786
Financial derivatives, at fair value | 24,347 | 29,892
Accrued interest payable (includes $9,353 and $18,018, respectively, related to consolidated trusts) | 82,060 | 92,738
Guarantee and commitment obligation | 35,827 | 35,535
Accounts payable and accrued expenses | 30,138 | 28,879
Reserve for losses | 2,111 | 3,277
Total Liabilities | 23,001,030 | 23,363,024
Commitments and Contingencies |  |
Common stock: |  |
Additional paid-in capital | 124,148 | 122,899
Accumulated other comprehensive income/(loss), net of tax | 16,733 | (13,923)
Retained earnings | 544,038 | 509,560
Total Equity | 1,180,215 | 992,477
Total Liabilities and Equity | 24,181,245 | 24,355,501
Series C |  |
Preferred stock: |  |
Preferred stock | 73,382 | 73,382
Series D |  |
Preferred stock: |  |
Preferred stock | 96,659 | 96,659
Series E |  |
Preferred stock: |  |
Preferred stock | 77,003 | 77,003
Series F |  |
Preferred stock: |  |
Preferred stock | 116,160 | 116,160
Series G |  |
Preferred stock: |  |
Preferred stock | 121,327 | 0
Class A voting common stock |  |
Common stock: |  |
Common Stock | 1,031 | 1,031
Class B voting common stock |  |
Common stock: |  |
Common Stock | 500 | 500
Class C non-voting common stock |  |
Common stock: |  |
Common Stock | 9,234 | 9,206
Investment securities: |  |
Assets: |  |
Available-for-sale, at fair value | 3,832,232 | 3,853,692
Held-to-maturity, at amortized cost | 45,032 | 45,032
Total Securities | 3,877,667 | 3,898,724
Farmer Mac Guaranteed Securities: |  |
Assets: |  |
Available-for-sale, at fair value | 6,877,405 | 6,947,701
Held-to-maturity, at amortized cost | 1,040,757 | 1,175,792
Total Securities | 7,918,162 | 8,123,493
USDA Securities: |  |
Assets: |  |
Held-to-maturity, at amortized cost | 2,445,718 | 2,473,626
Trading, at fair value | 5,050 | 6,695
Total Securities | $ 2,450,768 | $ 2,480,321

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