Company: CMTV
Filing Date: 2025-11-14
Form Type: 10-Q
Source: 0001654954-25-013041
Chunk: 15

Company: COMMUNITY BANCORP /VT
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 15
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MO.  These repurchase agreements mature daily.  The aggregate amortized cost and fair value of these pledged investments as of the balance sheet dates were as follows:   Amortized  Fair   Cost  Value        September 30, 2025 $60,863,240  $54,368,265 December 31, 2024  61,463,021   52,603,659  Investment securities pledged as collateral for BTFP borrowings as of December 31, 2024, consisted of U.S. Government securities and U.S. GSE debt securities.    The aggregate amortized cost and fair value of these pledged investments were as follows:   Amortized  Fair   Cost  Value        December 31, 2024 $58,548,143  $52,695,867  There were no investment securities pledged as collateral for BTFP borrowings as of September 30, 2025, all of which matured and were repaid during the first quarter of 2025. There were no sales of debt securities during the first nine months of 2025 or 2024. The scheduled maturities of debt securities as of the balance sheet dates were as follows:   Amortized  Fair   Cost  Value September 30, 2025      Due in one year or less $12,924,270  $12,720,782 Due from one to five years  15,095,354   14,439,331 Due from five to ten years  2,345,326   2,123,425 Due after ten years  10,591,142   10,007,672 Agency MBS  124,624,532   112,957,109 Total $165,580,624  $152,248,319 

 13Table of Contents

  Amortized  Fair   Cost  Value        December 31, 2024      Due in one year or less $20,265,651  $20,002,880 Due from one to five years  26,774,356   25,165,820 Due from five to ten years  1,300,000   1,070,473