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Federal Agricultural Mortgage Corp (AGM)

Federal Agricultural Mortgage Corp (AGM)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2014 03-2014 12-2013 09-2013 06-2013
Assets
Cash & Cash Equivalents 384,123 866,585 749,313 651,713 650,723
Federal Funds Sold 1,640,686 N/A N/A N/A N/A
Securities And Investments 9,093,882 9,271,309 9,187,688 9,270,878 9,133,125
Loans Gross 3,340,187 3,251,178 3,200,114 2,999,507 2,956,533
Allowance For Loan Losses -5,770 -7,410 -6,866 -6,869 -7,368
Receivables 43,477 43,873 43,904 43,496 43,074
Other assets 173,515 128,815 187,627 126,285 159,863
Total Assets $14,670,100 $13,554,350 $13,361,780 $13,085,010 $12,935,950
Liabilities
Federal Funds Purchased 1,673,532 N/A N/A N/A N/A
Accounts payable and accrued liabilities 7,661 13,886 9,986 67,386 9,378
Long Term Debt 417,021 353,286 301,427 218,182 207,515
Other liabilities 11,799,616 12,508,208 12,475,897 12,194,192 12,116,737
Total Liabilities $13,897,830 $12,875,380 $12,787,310 $12,479,760 $12,333,630
Shareholders' Equity
Shares Outstanding, K 10,924 10,924 10,886 10,864 10,831
Preferred Shares 131,713 58,333 58,333 58,333 58,333
Common Shares 10,924 10,886 10,886 10,860 10,824
Additional Paid Capital 111,958 111,477 110,722 109,675 109,001
Retained earnings 186,842 168,166 168,877 157,699 143,589
Other shareholders' equity 330,837 330,113 225,651 268,681 280,574
TOTAL $772,274 $678,975 $574,469 $605,248 $602,321
Total Liabilities And Equity $14,670,104 $13,554,355 $13,361,779 $13,085,008 $12,935,951
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