Company: CMTV
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001654954-25-009542
Chunk: 104

Company: COMMUNITY BANCORP /VT
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 2
Chunk 104
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.00%Total interest-earning assets $1,113,951,452  $15,070,650   5.43% $1,049,160,314  $13,361,690   5.12%Cash and due from banks  10,335,541           10,633,735         Premises and equipment  12,040,591           12,578,195         BOLI  5,345,590           5,260,952         Goodwill  11,574,269           11,574,269         Other assets  28,454,270           22,580,312         Total assets $1,181,701,713          $1,111,787,777                                  Average Liabilities and Shareholders' Equity                        Interest-bearing transaction accounts $279,900,063  $1,297,716   1.86% $269,333,402  $1,266,535   1.89%Money market funds  155,127,528   952,990   2.46%  124,253,641   737,873   2.39%Savings deposits  142,284,530   30,602   0.09%  147,164,162   32,447   0.09%Time deposits  194,362,851   1,690,700   3.49%  145,399,534   1,322,980   3.66%Repurchase agreements  46,627,866   298,057   2.56%  29,128,815   177,871   2.46%Borrowed funds  40,987,385   426,758   4.18%  103,634,110   1,255,272   4.87%Finance lease obligations  3,101,428   17,838   2.30%  3,331,479   19,152   2.30%Junior subordinated debentures  12,887,000   241,413   7.51%  12,887,000