Company: CMTV
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001654954-25-013041
Chunk: 60

Company: COMMUNITY BANCORP /VT
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 60
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,129  $36,940,227   5.71%Taxable investment securities  149,372,359   2,719,893   2.43%  167,804,100   2,786,379   2.22%Tax-exempt investment securities  9,965,714   305,359   4.10%  10,323,589   305,359   3.95%Federal funds sold and overnight deposits  16,610,612   547,302   4.41%  8,684,825   342,343   5.27%Other investments (2)  3,400,803   174,886   6.88%  2,905,351   169,706   7.80%Total interest-earning assets  1,119,719,660  $45,428,047   5.42% $1,054,173,994  $40,544,014   5.14%Cash and due from banks  10,444,453           10,676,192         Premises and equipment  12,159,559           12,463,916         BOLI  5,345,657           5,261,241         Goodwill  11,574,269           11,574,269         Other assets  27,741,952           21,663,721         Total assets $1,186,985,550          $1,115,813,333                                  Average Liabilities and Shareholders' Equity                        Interest-bearing transaction accounts $279,454,204  $3,844,172   1.84% $278,254,672  $4,030,827   1.94%Money market funds  153,988,996   2,777,996   2.41%  117,715,164   1,972,978   2.24%Savings deposits  143,015,016   91,800   0.09%  147,738,676   96,754   0.09%Time deposits  198,522,941