Company: AGM-PH
Filing Date: 2025-02-21
Form Type: 10-K
Source: 0000845877-25-000033
Chunk: 84

Company: FEDERAL AGRICULTURAL MORTGAGE CORP
Filing Date: 2025-02-21
Form: 10-K
Item: Item 8
Chunk 84
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541 5,505,531 Farmer Mac Guaranteed Securities9,767 — (699)— — (53)9,015 Total available-for-sale5,532,479 677,400 (667,175)81 (49,727)21,488 5,514,546 USDA Securities:Trading1,241 — (443)— 20 — 818 Total USDA Securities1,241 — (443)— 20 — 818 Guarantee and commitment obligations:Guarantee Asset5,831 — (343)— (106)— 5,382 Total Guarantee and commitment obligations5,831 — (343)— (106)— 5,382 Total Assets at fair value$5,558,633 $677,400 $(667,961)$81 $(49,813)$21,882 $5,540,222 

182

Level 3 Assets and Liabilities Measured at Fair Value for the Year Ended December 31, 2023Beginning BalancePurchasesSettlementsAllowance for LossesRealized andunrealized gains included in IncomeUnrealized gains/(losses)included in OtherComprehensiveIncomeTransfersOut(1)Ending Balance(in thousands)Recurring:Assets:Investment Securities:Available-for-sale:Floating rate auction-rate certificates backed by Government guaranteed student loans$19,027 $— $— $6 $— $49 $— $19,082 Total available-for-sale19,027 — — 6 — 49 — 19,082 Farmer Mac Guaranteed Securities:Available-for-sale:AgVantage7,599,379 2,084,650 (1,561,507)230 89,629 (5,573)(2,684,096)5,522,712 Farmer Mac GuaranteedSecurities7,847 — (1,213)— — 3,133 — 9,767 Total available-for-sale7,607,226 2,084,650 (1,562,720)230 89,629 (2,440)(2,684,096)5,532,479 USDA Securities:Trading1,767 — (550)— 24 — — 1,241 Total USDA Securities1,767