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CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 909,430 | $ 908,785
Loans: |  |
Loans held for investment, at amortized cost | 8,911,475 | 8,314,096
Loans held for investment in consolidated trusts, at amortized cost | 834,941 | 948,623
Allowance for losses | (12,403) | (14,041)
Total loans, net of allowance | 9,734,013 | 9,248,678
Financial derivatives, at fair value | 30,011 | 19,139
Interest receivable (includes $7,664 and $10,418, respectively, related to consolidated trusts) | 177,956 | 177,355
Guarantee and commitment fees receivable | 44,388 | 45,538
Deferred tax asset, net | 25,971 | 15,558
Prepaid expenses and other assets | 129,267 | 45,318
Total Assets | 25,916,403 | 25,145,491
Liabilities: |  |
Notes payable | 23,474,095 | 22,716,156
Debt securities of consolidated trusts held by third parties | 866,107 | 981,379
Financial derivatives, at fair value | 127,983 | 34,248
Accrued interest payable (includes $9,353 and $18,018, respectively, related to consolidated trusts) | 93,823 | 83,992
Guarantee and commitment obligation | 42,990 | 43,926
Accounts payable and accrued expenses | 97,380 | 79,427
Reserve for losses | 1,677 | 1,950
Total Liabilities | 24,704,055 | 23,941,078
Commitments and Contingencies |  |
Common stock: |  |
Additional paid-in capital | 127,569 | 125,993
Accumulated other comprehensive (loss)/income, net of tax | (49,484) | 3,853
Retained earnings | 638,935 | 579,270
Total Equity | 1,212,348 | 1,204,413
Total Liabilities and Equity | 25,916,403 | 25,145,491
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 | 121,327
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 | 9,266 | 9,235
Investment securities: |  |
Assets: |  |
Available-for-sale, at fair value | 4,246,012 | 3,836,391
Held-to-maturity, at amortized cost | 45,032 | 44,970
Other investments | 1,537 | 1,229
Total Securities | 4,292,581 | 3,882,590
Farmer Mac Guaranteed Securities: |  |
Assets: |  |
Available-for-sale, at fair value | 6,450,212 | 6,328,559
Held-to-maturity, at amortized cost | 1,689,469 | 2,033,239
Total Securities | 8,139,681 | 8,361,798
USDA Securities: |  |
Assets: |  |
Held-to-maturity, at amortized cost | 2,430,830 | 2,436,331
Trading, at fair value | 2,275 | 4,401
Total Securities | $ 2,433,105 | $ 2,440,732

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