Company: AGM-PH
Filing Date: 2025-11-03
Form Type: 10-Q
Source: 0000845877-25-000252
Chunk: 200

Company: FEDERAL AGRICULTURAL MORTGAGE CORP
Filing Date: 2025-11-03
Form: 10-Q
Item: Part I, Item 8
Chunk 200
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8)— 5,049 Total Assets at fair value$5,756,679 $350,000 $(249,873)$60 $19,287 $2,932 $5,879,085 

44

Level 3 Assets and Liabilities Measured at Fair Value for the Three Months Ended September 30, 2024Beginning BalancePurchasesSettlementsAllowance for LossesRealized andunrealized gains included in IncomeUnrealized (losses)/gainsincluded in OtherComprehensiveIncomeEnding Balance(in thousands)Recurring:Assets:Investment Securities:Available-for-sale:Floating rate auction-rate certificates backed by Government guaranteed student loans$19,478 $— $— $— $— $— $19,478 Total available-for-sale19,478 — — — — — 19,478 Farmer Mac Guaranteed Securities:Available-for-sale:AgVantage5,389,841 400,000 (215,855)44 189,191 (10,836)5,752,385 Farmer Mac Guaranteed Securities9,310 — (176)— — 172 9,306 Total available-for-sale5,399,151 400,000 (216,031)44 189,191 (10,664)5,761,691 USDA Securities:Trading1,026 — (198)— 14 — 842 Total USDA Securities1,026 — (198)— 14 — 842 Guarantee and commitment obligations:Guarantee Asset5,559 — (86)— 83 — 5,556 Total Guarantee and commitment obligations5,559 — (86)— 83 — 5,556 Total Assets at fair value$5,425,214 $400,000 $(216,315)$44 $189,288 $(10,664)$5,787,567 Level 3 Assets and Liabilities Measured at Fair Value for the Nine Months Ended September 30, 2025Beginning BalancePurchasesSettlementsAllowance for LossesRealized andunrealized gains/(losses) included in IncomeUnrealized lossesincluded in OtherComprehensiveIncomeEnding Balance(in thousands)Recurring:Assets:Investment Securities:Available-for-sale:Floating rate auction-rate certificates backed by Government