Company: CMTV
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001654954-25-013041
Chunk: 106

Company: COMMUNITY BANCORP /VT
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 2
Chunk 106
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1,071,802,116  $14,170,057   5.26%Cash and due from banks  10,885,822           11,407,655         Premises and equipment  12,389,246           12,429,713         BOLI  5,365,620           5,282,687         Goodwill  11,574,269           11,574,269         Other assets  27,060,707           21,240,156         Total assets $1,189,477,364          $1,133,736,596                                  Average Liabilities and Shareholders' Equity                        Interest-bearing transaction accounts $262,530,487  $1,163,613   1.76% $277,433,721  $1,395,412   2.00%Money market funds  140,792,276   755,474   2.13%  107,723,330   606,141   2.24%Savings deposits  143,828,560   32,322   0.09%  145,326,193   32,699   0.09%Time deposits  211,428,778   1,814,506   3.40%  166,484,878   1,642,637   3.93%Repurchase agreements  35,841,490   234,756   2.60%  31,344,813   194,151   2.46%Borrowed funds  59,575,295   645,653   4.30%  96,225,022   1,140,386   4.71%Finance lease obligations  3,043,064   17,502   2.30%  3,274,915   18,828   2.30%Junior subordinated debentures  12,887,000   242,038   7.45%  12,887,000   275,290   8.50%Total interest-bearing liabilities $869,926,950  $4,905,864   2.24