Company: AGM-PH
Filing Date: 2025-08-07
Form Type: 10-Q
Source: 0000845877-25-000204
Chunk: 208

Company: FEDERAL AGRICULTURAL MORTGAGE CORP
Filing Date: 2025-08-07
Form: 10-Q
Item: Part I, Item 8
Chunk 208
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 100,000 (17,160)(5)37,812 (12,528)5,731,503 USDA Securities:Trading651 — (96)— 5 — 560 Total USDA Securities651 — (96)— 5 — 560 Guarantee and commitment obligations:Guarantee Asset5,297 — (85)— (71)— 5,141 Total Guarantee and commitment obligations5,297 — (85)— (71)— 5,141 Total Assets at fair value$5,648,685 $100,000 $(17,341)$(6)$37,746 $(12,405)$5,756,679 

46

Level 3 Assets and Liabilities Measured at Fair Value for the Three Months Ended June 30, 2024Beginning BalancePurchasesSettlementsAllowance for LossesRealized andunrealized (losses)/gains included in IncomeUnrealized gains/(losses)included in OtherComprehensiveIncomeEnding Balance(in thousands)Recurring:Assets:Investment Securities:Available-for-sale:Floating rate auction-rate certificates backed by Government guaranteed student loans$19,281 $— $— $1 $— $196 $19,478 Total available-for-sale19,281 — — 1 — 196 19,478 Farmer Mac Guaranteed Securities:Available-for-sale:AgVantage5,457,197 225,000 (280,833)29 (6,460)(5,092)5,389,841 Farmer Mac Guaranteed Securities9,491 — (171)— — (10)9,310 Total available-for-sale5,466,688 225,000 (281,004)29 (6,460)(5,102)5,399,151 USDA Securities:Trading1,066 — (43)— 3 — 1,026 Total USDA Securities1,066 — (43)— 3 — 1,026 Guarantee and commitment obligations:Guarantee Asset5,733 — (85)— (89)— 5,559 Total Guarantee and commitment obligations5,733 — (85)— (89)— 5,559 Total Assets at fair value$5,492,768