Company: CMTV
Filing Date: 2025-05-15
Form Type: 10-Q
Source: 0001654954-25-005620
Chunk: 51

Company: COMMUNITY BANCORP /VT
Filing Date: 2025-05-15
Form: 10-Q
Item: Part I, Item 1
Chunk 51
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399           9,979,149         Premises and equipment  12,045,058           12,384,217         BOLI  5,325,319           5,239,847         Goodwill  11,574,269           11,574,269         Other assets  27,718,101           21,175,349         Total assets $1,189,780,913          $1,101,718,665                                  Average Liabilities and Shareholders' Equity                        Interest-bearing transaction accounts $296,303,191  $1,382,843   1.89% $288,005,914  $1,368,880   1.91%Money market funds  166,327,792   1,069,531   2.61%  121,278,322   628,966   2.09%Savings deposits  142,921,994   28,876   0.08%  150,752,183   31,607   0.08%Time deposits  189,536,621   1,704,657   3.65%  130,879,679   1,050,719   3.23%Repurchase agreements  45,903,122   285,959   2.53%  33,422,054   198,892   2.39%Borrowed funds  32,733,356   352,806   4.37%  77,648,374   926,340   4.80%Finance lease obligations  3,160,528   18,171   2.30%  3,387,714   19,476   2.30%Junior subordinated debentures  12,887,000   243,345   7.66%  12,887,000   276,769   8.64%Total interest-bearing liabilities  889,773,604  $5,086,188   2.32%  818,261,240  $4,501,649   2.21%Noninterest bearing deposits  190,729,