Sales/Maturities of Investments

$137.64M

TTM · Period ending: Jun 30, 2026 · USD

ATLO Sales/Maturities of Investments

Latest reported$137.64Mperiod endingJun 30, 2026

ATLO TTM Sales/Maturities of Investments ($61.49M → $137.64M)

TTM Sales/Maturities of Investments

High-resolution chart · PNG

ATLO sales/maturities of investments history

Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.

Ames National Corp Sales/Maturities of Investments — Trailing twelve months (TTM) (USD)
Period ending	Sales/Maturities of Investments (USD)
Jun 30, 2026	137,638,000
Mar 31, 2026	141,952,000
Dec 31, 2025	139,375,000
Sep 30, 2025	136,521,000
Jun 30, 2025	140,320,000
Mar 31, 2025	120,895,000
Dec 31, 2024	112,358,000
Sep 30, 2024	109,776,000
Jun 30, 2024	87,818,000
Mar 31, 2024	83,494,000
Dec 31, 2023	75,986,000
Sep 30, 2023	60,963,000
Jun 30, 2023	76,652,000
Mar 31, 2023	87,118,000
Dec 31, 2022	96,130,000
Sep 30, 2022	102,291,000
Jun 30, 2022	114,836,000
Mar 31, 2022	117,664,000
Dec 31, 2021	120,634,000
Sep 30, 2021	126,261,034
Jun 30, 2021	118,101,328
Mar 31, 2021	129,794,523
Dec 31, 2020	135,164,974
Sep 30, 2020	143,971,390
Jun 30, 2020	143,405,262
Mar 31, 2020	125,524,031
Dec 31, 2019	106,725,302
Sep 30, 2019	93,043,218
Jun 30, 2019	85,756,867
Mar 31, 2019	76,220,963
Dec 31, 2018	72,333,610
Sep 30, 2018	67,548,994
Jun 30, 2018	61,374,107
Mar 31, 2018	72,493,361
Dec 31, 2017	75,424,515
Sep 30, 2017	77,106,367
Jun 30, 2017	83,893,294
Mar 31, 2017	77,276,848
Dec 31, 2016	90,437,087
Sep 30, 2016	92,656,951
Jun 30, 2016	93,856,871
Mar 31, 2016	111,156,162
Dec 31, 2015	100,978,572
Sep 30, 2015	110,071,658
Jun 30, 2015	132,137,941
Mar 31, 2015	113,799,059
Dec 31, 2014	117,208,904
Sep 30, 2014	120,904,059
Jun 30, 2014	111,022,855
Mar 31, 2014	142,808,322
Dec 31, 2013	150,520,632
Sep 30, 2013	148,033,422
Jun 30, 2013	145,719,992
Mar 31, 2013	124,971,967
Dec 31, 2012	140,238,089
Sep 30, 2012	140,396,118
Jun 30, 2012	136,700,733
Mar 31, 2012	156,022,920
Dec 31, 2011	164,358,940
Sep 30, 2011	165,727,770
Jun 30, 2011	166,794,901
Mar 31, 2011	155,477,938
Dec 31, 2010	155,215,922
Sep 30, 2010	153,472,700
Jun 30, 2010	165,918,752
Mar 31, 2010	165,973,081
Dec 31, 2009	151,926,366
Sep 30, 2009	145,444,067
Jun 30, 2009	130,891,618
Mar 31, 2009	160,414,619
Dec 31, 2008	156,079,431
Sep 30, 2008	168,281,975
Jun 30, 2008	161,555,713
Mar 31, 2008	124,767,910
Dec 31, 2007	106,819,744
Sep 30, 2007	87,612,226
Jun 30, 2007	77,425,118
Mar 31, 2007	56,387,391
Dec 31, 2006	52,808,357
Sep 30, 2006	54,745,191
Jun 30, 2006	53,978,647
Mar 31, 2006	84,623,145
Dec 31, 2005	102,252,795
Sep 30, 2005	108,734,394
Jun 30, 2005	110,045,987
Mar 31, 2005	125,866,221
Dec 31, 2004	120,863,233
Oct 15, 2004	167,835,724
Jun 30, 2004	176,136,806
Mar 31, 2004	134,680,525
Dec 31, 2003	130,288,398
Sep 30, 2003	69,191,958
Jun 30, 2003	60,045,273
Mar 31, 2003	63,706,599
Dec 31, 2002	61,491,641
Sep 30, 2002	69,907,676
Jun 30, 2002	73,790,921
Mar 31, 2002	48,296,401