AMES NATIONAL CORPORATION Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale
AMES NATIONAL CORPORATION (ATLO) reported Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale of $76.26 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-07.
Financial Statements › Cash Flow › Investing Activities
us-gaap:ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities · last filed 2026-08-07
- AMES NATIONAL CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-06-30 was $44.43M, a 8.85% decline year-over-year.
- AMES NATIONAL CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2026-03-31 was $31.83M, a 7.01% increase year-over-year.
- AMES NATIONAL CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-12-31 was $33.74M, a 9.24% increase year-over-year.
- AMES NATIONAL CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for the quarter ending 2025-09-30 was $27.15M, a 12.28% decline year-over-year.
- AMES NATIONAL CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2025 was $139.38M, a 26.35% increase from fiscal 2024.
- AMES NATIONAL CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2024 was $110.31M, a 49.23% increase from fiscal 2023.
- AMES NATIONAL CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2023 was $73.92M, a 13.63% decline from fiscal 2022.
- AMES NATIONAL CORPORATION proceeds from maturities, prepayments and calls of debt securities, available-for-sale for fiscal 2022 was $85.58M, a 28.69% decline from fiscal 2021.
| Period end | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 3 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 6 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 9 month as first filed | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month | Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $44.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $76.26M 10-Q · filed 2026-08-07 | $110.00M derived: sum of 3 quarters · filed 2026-08-07 | $137.15M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2026-03-31 | $31.83M 10-Q · filed 2026-05-08 | $65.57M derived: sum of 2 quarters · filed 2026-05-08 | $92.72M derived: sum of 3 quarters · filed 2026-05-08 | $141.46M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-12-31 | $33.74M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $60.89M derived: sum of 2 quarters · filed 2026-03-12 | $109.63M derived: sum of 3 quarters · filed 2026-08-07 | $139.38M 10-K · filed 2026-03-12 | ||||
| 2025-09-30 | $27.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $75.89M derived: sum of 2 quarters · filed 2026-08-07 | $105.64M 10-Q · filed 2025-11-07 | $136.52M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-06-30 | $48.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-07 | $78.49M 10-Q · filed 2026-08-07 | $109.37M derived: sum of 3 quarters · filed 2026-08-07 | $140.32M derived: sum of 4 quarters · filed 2026-08-07 | ||||
| 2025-03-31 | $29.74M 10-Q · filed 2026-05-08 | $60.63M derived: sum of 2 quarters · filed 2026-05-08 | $91.57M derived: sum of 3 quarters · filed 2026-05-08 | $120.89M derived: sum of 4 quarters · filed 2026-05-08 | ||||
| 2024-12-31 | $30.88M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-12 | $61.83M derived: sum of 2 quarters · filed 2026-03-12 | $91.15M derived: sum of 3 quarters · filed 2026-03-12 | $110.31M 10-K · filed 2026-03-12 | ||||
| 2024-09-30 | $30.95M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-07 | $60.27M derived: sum of 2 quarters · filed 2025-11-07 | $79.43M 10-Q · filed 2025-11-07 | $107.73M derived: sum of 4 quarters · filed 2025-11-07 | ||||
| 2024-06-30 | $29.32M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-08 | $48.48M 10-Q · filed 2025-08-08 | $76.78M derived: sum of 3 quarters · filed 2025-08-08 | $85.05M derived: sum of 4 quarters · filed 2025-08-08 | ||||
| 2024-03-31 | $19.16M 10-Q · filed 2025-05-09 | $47.46M derived: sum of 2 quarters · filed 2025-05-09 | $55.73M derived: sum of 3 quarters · filed 2025-05-09 | $79.38M derived: sum of 4 quarters · filed 2025-05-09 | ||||
| 2023-12-31 | $28.30M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-12 | $36.58M derived: sum of 2 quarters · filed 2025-03-12 | $60.22M derived: sum of 3 quarters · filed 2025-03-12 | $73.92M 10-K · filed 2025-03-12 | ||||
| 2023-09-30 | $8.27M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-08 | $31.92M derived: sum of 2 quarters · filed 2024-11-08 | $45.62M 10-Q · filed 2024-11-08 | $58.89M derived: sum of 4 quarters · filed 2024-11-08 | ||||
| 2023-06-30 | $23.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $37.34M 10-Q · filed 2024-08-09 | $50.62M derived: sum of 3 quarters · filed 2024-08-09 | $65.29M derived: sum of 4 quarters · filed 2024-08-09 | ||||
| 2023-03-31 | $13.70M 10-Q · filed 2024-05-08 | $26.98M derived: sum of 2 quarters · filed 2024-05-08 | $41.64M derived: sum of 3 quarters · filed 2024-05-08 | $77.11M derived: sum of 4 quarters · filed 2024-05-08 | ||||
| 2022-12-31 | $13.28M derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-08 | $27.94M derived: sum of 2 quarters · filed 2024-03-08 | $63.41M derived: sum of 3 quarters · filed 2024-03-08 | $85.58M 10-K · filed 2024-03-08 | ||||
| 2022-09-30 | $14.67M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-07 | $50.13M derived: sum of 2 quarters · filed 2023-11-07 | $72.30M 10-Q · filed 2023-11-07 | $91.74M derived: sum of 4 quarters · filed 2023-11-07 | ||||
| 2022-06-30 | $35.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-08 | $57.64M 10-Q · filed 2023-08-08 | $77.08M derived: sum of 3 quarters · filed 2023-08-08 | $113.68M derived: sum of 4 quarters · filed 2023-08-08 | ||||
| 2022-03-31 | $22.18M 10-Q · filed 2023-05-09 | $41.61M derived: sum of 2 quarters · filed 2023-05-09 | $78.22M derived: sum of 3 quarters · filed 2023-05-09 | $116.51M derived: sum of 4 quarters · filed 2023-05-09 | ||||
| 2021-12-31 | $19.44M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-10 | $56.04M derived: sum of 2 quarters · filed 2023-03-10 | $94.33M derived: sum of 3 quarters · filed 2023-03-10 | $120.01M 10-K · filed 2023-03-10 | ||||
| 2021-09-30 | $36.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-08 | $74.89M derived: sum of 2 quarters · filed 2022-11-08 | $100.57M 10-Q · filed 2022-11-08 | $125.64M derived: sum of 4 quarters · filed 2022-11-08 | ||||
| 2021-06-30 | $38.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-09 | $63.97M 10-Q · filed 2022-08-09 | $89.04M derived: sum of 3 quarters · filed 2022-08-09 | $118.10M derived: sum of 4 quarters · filed 2022-08-09 | ||||
| 2021-03-31 | $25.68M 10-Q · filed 2022-05-06 | $50.75M derived: sum of 2 quarters · filed 2022-05-06 | $79.81M derived: sum of 3 quarters · filed 2022-05-06 | $127.72M derived: sum of 4 quarters · filed 2022-05-06 | ||||
| 2020-12-31 | $25.07M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-11 | $54.13M derived: sum of 2 quarters · filed 2022-03-11 | $102.04M derived: sum of 3 quarters · filed 2022-03-11 | $129.70M 10-K · filed 2022-03-11 | $129.70M 10-K · filed 2021-03-12 | |||
| 2020-09-30 | $29.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-08 | $76.97M derived: sum of 2 quarters · filed 2021-11-08 | $104.64M 10-Q · filed 2021-11-08 | $104.64M 10-Q · filed 2020-11-05 | $138.51M derived: sum of 4 quarters · filed 2021-11-08 | |||
| 2020-06-30 | $47.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $75.57M 10-Q · filed 2021-08-05 | $75.57M 10-Q · filed 2020-08-06 | $109.44M derived: sum of 3 quarters · filed 2021-08-05 | $135.70M derived: sum of 4 quarters · filed 2021-08-05 | |||
| 2020-03-31 | $27.66M 10-Q · filed 2021-05-04 | $27.67M 10-Q · filed 2020-05-06 | $61.54M derived: sum of 2 quarters · filed 2021-05-04 | $87.80M derived: sum of 3 quarters · filed 2021-05-04 | $113.93M derived: sum of 4 quarters · filed 2021-05-04 | |||
| 2019-12-31 | $33.87M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-12 | $60.13M derived: sum of 2 quarters · filed 2021-03-12 | $86.26M derived: sum of 3 quarters · filed 2021-03-12 | $98.51M 10-K · filed 2021-03-12 | ||||
| 2019-09-30 | $26.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-05 | $52.39M derived: sum of 2 quarters · filed 2020-11-05 | $64.64M 10-Q · filed 2020-11-05 | $84.83M derived: sum of 4 quarters · filed 2020-11-05 | ||||
| 2019-06-30 | $26.13M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $38.38M 10-Q · filed 2020-08-06 | $58.57M derived: sum of 3 quarters · filed 2020-08-06 | $79.78M derived: sum of 4 quarters · filed 2020-08-06 | ||||
| 2019-03-31 | $12.25M 10-Q · filed 2020-05-06 | $32.44M derived: sum of 2 quarters · filed 2020-05-06 | $53.65M derived: sum of 3 quarters · filed 2020-05-06 | $76.22M derived: sum of 4 quarters · filed 2020-05-06 | ||||
| 2018-12-31 | $20.19M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-10 | $41.40M derived: sum of 2 quarters · filed 2020-03-10 | $63.97M derived: sum of 3 quarters · filed 2020-03-10 | $72.33M 10-K · filed 2020-03-10 | ||||
| 2018-09-30 | $21.21M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-06 | $43.78M derived: sum of 2 quarters · filed 2019-11-06 | $52.14M 10-Q · filed 2019-11-06 | $69.57M derived: sum of 4 quarters · filed 2019-11-06 | ||||
| 2018-06-30 | $22.57M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-07 | $30.93M 10-Q · filed 2019-08-07 | $48.35M derived: sum of 3 quarters · filed 2019-08-07 | $62.46M derived: sum of 4 quarters · filed 2019-08-07 | ||||
| 2018-03-31 | $8.36M 10-Q · filed 2019-05-07 | $25.79M derived: sum of 2 quarters · filed 2019-05-07 | $39.89M derived: sum of 3 quarters · filed 2019-05-07 | $64.24M derived: sum of 4 quarters · filed 2019-05-07 | ||||
| 2017-12-31 | $17.42M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-12 | $31.53M derived: sum of 2 quarters · filed 2019-03-12 | $55.88M derived: sum of 3 quarters · filed 2019-03-12 | $65.75M 10-K · filed 2019-03-12 | $65.73M 10-K · filed 2018-03-12 | |||
| 2017-09-30 | $14.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-06 | $38.46M derived: sum of 2 quarters · filed 2018-11-06 | $48.33M 10-Q · filed 2018-11-06 | $52.59M 10-Q · filed 2017-11-08 | $59.01M derived: sum of 4 quarters · filed 2018-11-06 | |||
| 2017-06-30 | $24.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-07 | $34.22M 10-Q · filed 2018-08-07 | $35.97M 10-Q · filed 2017-08-08 | $44.91M derived: sum of 3 quarters · filed 2018-08-07 | $60.88M derived: sum of 4 quarters · filed 2018-08-07 | |||
| 2017-03-31 | $9.80M 10-Q · filed 2017-05-09 | $20.55M derived: sum of 2 quarters · filed 2018-05-08 | $36.52M derived: sum of 3 quarters · filed 2018-05-08 | $63.07M derived: sum of 4 quarters · filed 2018-05-08 | ||||
| 2016-12-31 | $10.68M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $26.66M derived: sum of 2 quarters · filed 2018-03-12 | $53.20M derived: sum of 3 quarters · filed 2018-03-12 | $65.29M 10-K · filed 2018-03-12 | ||||
| 2016-09-30 | $15.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | $42.52M derived: sum of 2 quarters · filed 2017-11-08 | $54.61M 10-Q · filed 2017-11-08 | $70.19M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-06-30 | $26.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-08 | $38.64M 10-Q · filed 2017-08-08 | $54.22M derived: sum of 3 quarters · filed 2018-03-12 | $71.32M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2016-03-31 | $12.09M 10-Q · filed 2017-05-09 | $27.67M derived: sum of 2 quarters · filed 2018-03-12 | $44.77M derived: sum of 3 quarters · filed 2018-03-12 | $74.28M derived: sum of 4 quarters · filed 2018-03-12 | ||||
| 2015-12-31 | $15.58M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-12 | $32.68M derived: sum of 2 quarters · filed 2018-03-12 | $62.19M derived: sum of 3 quarters · filed 2018-03-12 | $75.95M 10-K · filed 2018-03-12 | ||||
| 2015-09-30 | $17.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $46.60M derived: sum of 2 quarters · filed 2016-11-08 | $60.37M 10-Q · filed 2016-11-08 | $73.14M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2015-06-30 | $29.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-09 | $43.27M 10-Q · filed 2016-08-09 | $56.04M derived: sum of 3 quarters · filed 2017-03-13 | $72.92M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2015-03-31 | $13.76M 10-Q · filed 2016-05-06 | $26.53M derived: sum of 2 quarters · filed 2017-03-13 | $43.41M derived: sum of 3 quarters · filed 2017-03-13 | $69.44M derived: sum of 4 quarters · filed 2017-03-13 | ||||
| 2014-12-31 | $12.77M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-13 | $29.65M derived: sum of 2 quarters · filed 2017-03-13 | $55.68M derived: sum of 3 quarters · filed 2017-03-13 | $69.89M 10-K · filed 2017-03-13 | ||||
| 2014-09-30 | $16.88M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $42.91M derived: sum of 2 quarters · filed 2015-11-06 | $57.12M 10-Q · filed 2015-11-06 | $70.02M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-06-30 | $26.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-06 | $40.24M 10-Q · filed 2015-08-06 | $53.14M derived: sum of 3 quarters · filed 2016-03-11 | $75.65M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2014-03-31 | $14.21M 10-Q · filed 2015-05-07 | $27.11M derived: sum of 2 quarters · filed 2016-03-11 | $49.62M derived: sum of 3 quarters · filed 2016-03-11 | $93.52M derived: sum of 4 quarters · filed 2016-03-11 | ||||
| 2013-12-31 | $12.90M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-11 | $35.41M derived: sum of 2 quarters · filed 2016-03-11 | $79.31M derived: sum of 3 quarters · filed 2016-03-11 | $103.01M 10-K · filed 2016-03-11 | ||||
| 2013-09-30 | $22.51M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $66.41M derived: sum of 2 quarters · filed 2014-11-07 | $90.11M 10-Q · filed 2014-11-07 | $116.31M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-06-30 | $43.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-06 | $67.60M 10-Q · filed 2014-08-06 | $93.80M derived: sum of 3 quarters · filed 2015-03-12 | $117.12M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2013-03-31 | $23.70M 10-Q · filed 2014-05-08 | $49.90M derived: sum of 2 quarters · filed 2015-03-12 | $73.22M derived: sum of 3 quarters · filed 2015-03-12 | $108.90M derived: sum of 4 quarters · filed 2015-03-12 | ||||
| 2012-12-31 | $26.20M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-12 | $49.52M derived: sum of 2 quarters · filed 2015-03-12 | $85.20M derived: sum of 3 quarters · filed 2015-03-12 | $117.22M 10-K · filed 2015-03-12 | ||||
| 2012-09-30 | $23.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-08 | $59.00M derived: sum of 2 quarters · filed 2013-11-08 | $91.02M 10-Q · filed 2013-11-08 | $119.07M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2012-06-30 | $35.68M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $67.70M 10-Q · filed 2013-08-09 | $95.75M derived: sum of 3 quarters · filed 2014-03-12 | $122.19M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2012-03-31 | $32.02M 10-Q · filed 2013-05-09 | $60.07M derived: sum of 2 quarters · filed 2014-03-12 | $86.51M derived: sum of 3 quarters · filed 2014-03-12 | $135.06M derived: sum of 4 quarters · filed 2014-03-12 | ||||
| 2011-12-31 | $28.05M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-12 | $54.49M derived: sum of 2 quarters · filed 2014-03-12 | $103.04M derived: sum of 3 quarters · filed 2014-03-12 | $138.96M 10-K · filed 2014-03-12 | ||||
| 2011-09-30 | $26.44M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $74.99M derived: sum of 2 quarters · filed 2012-11-09 | $110.91M 10-Q · filed 2012-11-09 | $140.55M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-06-30 | $48.55M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $84.47M 10-Q · filed 2012-08-09 | $114.10M derived: sum of 3 quarters · filed 2013-03-12 | $139.90M derived: sum of 4 quarters · filed 2013-03-12 | ||||
| 2011-03-31 | $35.92M 10-Q · filed 2012-05-09 | $65.56M derived: sum of 2 quarters · filed 2013-03-12 | $91.35M derived: sum of 3 quarters · filed 2013-03-12 | |||||
| 2010-12-31 | $29.64M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-12 | $55.43M derived: sum of 2 quarters · filed 2013-03-12 | $132.89M 10-K · filed 2013-03-12 | |||||
| 2010-09-30 | $25.79M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $103.25M 10-Q · filed 2011-11-09 | ||||||
| 2010-06-30 | $77.46M 10-Q · filed 2011-08-09 | |||||||
| 2009-12-31 | $83.23M 10-K · filed 2012-03-13 |
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