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CONSOLIDATED BALANCE SHEETS (unaudited) - USD ($) $ in Thousands | Jun. 30, 2024 | Dec. 31, 2023
--- | --- | ---
Assets: |  |
Cash and cash equivalents | $ 922,961 | $ 888,707
Loans: |  |
Loans held for investment, at amortized cost | 10,041,653 | 9,623,119
Loans held for investment in consolidated trusts, at amortized cost | 1,761,355 | 1,432,261
Allowance for losses | (16,500) | (16,031)
Total loans, net of allowance | 11,786,508 | 11,039,349
Financial derivatives, at fair value | 53,686 | 37,478
Accrued interest receivable (includes $21,711 and $16,764, respectively, related to consolidated trusts) | 285,774 | 287,128
Guarantee and commitment fees receivable | 46,754 | 49,832
Deferred tax asset, net | 0 | 8,470
Prepaid expenses and other assets | 173,468 | 132,954
Total Assets | 30,194,314 | 29,524,382
Liabilities: |  |
Notes payable | 26,542,671 | 26,336,542
Debt securities of consolidated trusts held by third parties | 1,662,549 | 1,351,069
Financial derivatives, at fair value | 118,421 | 117,131
Accrued interest payable (includes $10,275 and $9,407, respectively, related to consolidated trusts) | 194,171 | 181,841
Guarantee and commitment obligation | 44,758 | 47,563
Accounts payable and accrued expenses | 125,267 | 76,662
Deferred tax liability, net | 3,804 | 0
Reserve for losses | 1,694 | 1,711
Total Liabilities | 28,693,335 | 28,112,519
Commitments and Contingencies (Note 6) |  |
Common stock: |  |
Additional paid-in capital | 134,143 | 132,919
Accumulated other comprehensive loss, net of tax | (9,141) | (40,145)
Retained earnings | 880,565 | 823,716
Total Equity | 1,500,979 | 1,411,863
Total Liabilities and Equity | 30,194,314 | 29,524,382
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 | 9,350 | 9,311
Investment Securities |  |
Assets: |  |
Available-for-sale, at fair value | 5,248,715 | 4,918,931
Held-to-maturity, at amortized cost | 9,270 | 53,756
Other investments | 7,398 | 6,817
Total Securities | 5,265,383 | 4,979,504
Farmer Mac Guaranteed Securities |  |
Assets: |  |
Available-for-sale, at fair value | 5,399,151 | 5,532,479
Held-to-maturity, at amortized cost | 3,929,068 | 4,213,069
Total Securities | 9,328,219 | 9,745,548
USDA Securities: |  |
Assets: |  |
Held-to-maturity, at amortized cost | 2,330,535 | 2,354,171
Trading, at fair value | 1,026 | 1,241
Total Securities | $ 2,331,561 | $ 2,355,412

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