Company: CMTV
Filing Date: 2025-05-15
Form Type: 10-Q
Source: 0001654954-25-005620
Chunk: 10

Company: COMMUNITY BANCORP /VT
Filing Date: 2025-05-15
Form: 10-Q
Item: Part I, Item 1
Chunk 10
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    U.S. GSE debt securities $12,000,000  $0  $847,677  $11,152,323 U.S. Government securities  22,063,135   0   586,879   21,476,256 Taxable Municipal securities  300,000   0   45,232   254,768 Tax-exempt Municipal securities  10,757,668   36,597   752,164   10,042,101 Agency MBS  131,612,017   233,856   14,823,118   117,022,755 ABS and OAS  1,912,338   0   99,378   1,812,960 CMO  6,109,654   0   60,938   6,048,716 Other investments  496,000   0   19,585   476,415 Total $185,250,812  $270,453  $17,234,971  $168,286,294                  December 31, 2024                U.S. GSE debt securities $12,000,000  $0  $1,036,485  $10,963,515 U.S. Government securities  27,579,709   0   824,566   26,755,143 Taxable Municipal securities  300,000   0   52,255   247,745 Tax-exempt Municipal securities  10,772,633   79,789   614,169   10,238,253 Agency MBS  119,522,274   130,900   17,396,937   102,256,237 ABS and OAS  2,098,461   0   140,696   1,957,765 CMO  6,899,002   0   93,467   6,805,535 Other investments  496,000   0   22,773   473,227 Total $179,668,079  $210,689  $20,181,348  $159,697,420