Company: CMTV
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001654954-25-009542
Chunk: 106

Company: COMMUNITY BANCORP /VT
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 2
Chunk 106
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   Average  Income/  Yield/   Balance  Expense  Rate  Balance  Expense  Rate Average Assets                  Loans, net (1) $935,652,854  $27,301,560   5.88% $855,916,469  $24,019,787   5.64%Taxable investment securities  151,427,796   1,807,276   2.41%  170,916,364   1,904,557   2.24%Tax-exempt investment securities  10,062,604   203,573   4.08%  10,314,582   203,573   3.97%Sweep and interest-earning accounts  18,157,674   393,806   4.37%  5,400,927   140,385   5.23%Other investments (2)  3,157,144   106,485   6.80%  2,714,732   105,655   7.83%Total interest-earning assets  1,118,458,072  $29,812,700   5.38% $1,045,263,074  $26,373,957   5.07%Cash and due from banks  10,220,111           10,306,442         Premises and equipment  12,042,812           12,481,206         BOLI  5,335,511           5,250,400         Goodwill  11,574,269           11,574,269         Other assets  28,088,218           21,877,830         Total assets $1,185,718,993          $1,106,753,221                                  Average Liabilities and Shareholders' Equity                        Interest-bearing transaction accounts $288,056,314  $2,680,558   1.88% $278,669,658  $2,635,415   1.90%Money market funds  160,696,720   2,022,522   2