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Federal Agricultural Mortgage Corp (AGM)

Federal Agricultural Mortgage Corp (AGM)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2007 12-2006 09-2006 06-2006 03-2006
Assets
Cash & Cash Equivalents 816,930 877,714 804,602 348,951 413,619
Securities And Investments 3,588,243 3,161,322 3,212,061 3,311,816 3,181,412
Loans Gross 670,417 705,745 706,231 732,334 747,778
Allowance For Loan Losses -1,730 -1,945 -2,209 -2,734 -3,883
Receivables 43,198 40,743 34,988 25,784 20,139
Other assets 158,704 170,094 137,027 149,803 114,271
Total Assets $5,275,762 $4,953,673 $4,892,700 $4,565,954 $4,473,336
Liabilities
Accounts payable and accrued liabilities 15,785 12,828 9,730 13,277 45,089
Long Term Debt 39,665 35,359 31,109 21,685 16,998
Other liabilities 4,972,683 4,656,997 4,607,020 4,276,086 4,157,086
Total Liabilities $5,028,133 $4,705,184 $4,647,859 $4,311,048 $4,219,173
Shareholders' Equity
Shares Outstanding, K 10,319 10,432 10,593 10,737 11,087
Preferred Shares 35,000 35,000 35,000 35,000 35,000
Common Shares 10,256 10,607 10,614 10,892 11,101
Additional Paid Capital 83,364 85,349 83,730 83,740 83,962
Retained earnings 109,274 112,577 107,659 120,199 118,810
Other shareholders' equity 9,735 4,956 7,838 5,075 5,290
TOTAL $247,629 $248,489 $244,841 $254,906 $254,163
Total Liabilities And Equity $5,275,762 $4,953,673 $4,892,700 $4,565,954 $4,473,336
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