AMES National ATLO Net Increase Decrease In Interest Bearing Deposits In Financial Institutions
Net Increase Decrease In Interest Bearing Deposits In Financial Institutions at other companies
Other financials
Where this comes from
Reported directly by AMES National in its filing.
Tagged under the XBRL concept atlo:NetIncreaseDecreaseInInterestBearingDepositsInFinancialInstitutions.
The official record: AMES National’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →
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Questions, answered.
- What is AMES National's net increase decrease in interest bearing deposits in financial institutions?
- AMES National (ATLO) reported net increase decrease in interest bearing deposits in financial institutions of -$250K in Q1 2026.
- How has AMES National's net increase decrease in interest bearing deposits in financial institutions changed year-over-year?
- AMES National's net increase decrease in interest bearing deposits in financial institutions increased by 75.0% year-over-year, from -$1M to -$250K.
- What is the long-term trend for AMES National's net increase decrease in interest bearing deposits in financial institutions?
- Over 2 years (2023 to 2025), AMES National's net increase decrease in interest bearing deposits in financial institutions has grown at a -70.9% compound annual growth rate (CAGR), from -$5.77M to -$488K.
- What does net increase decrease in interest bearing deposits in financial institutions mean?
- This represents the net change in cash balances held by the institution in interest-bearing accounts at other financial institutions, such as the Federal Reserve or correspondent banks. It serves as a measure of the bank's excess liquidity and its strategy for managing short-term cash reserves. Fluctuations reflect the bank's overall liquidity position and deployment of idle funds.