Company: CMTV
Filing Date: 2025-08-14
Form Type: 10-Q
Source: 0001654954-25-009542
Chunk: 13

Company: COMMUNITY BANCORP /VT
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 13
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,791 Tax-exempt Municipal securities  10,742,702   6,303   883,234   9,865,771 Agency MBS  128,195,374   310,678   13,880,831   114,625,221 ABS and OAS  1,912,647   0   93,835   1,818,812 CMO  3,497,111   0   33,379   3,463,732 Other investments  496,000   0   16,865   479,135 Total $174,689,840  $316,981  $16,124,376  $158,882,445 

 12Table of Contents

     Gross  Gross      Amortized  Unrealized  Unrealized  Fair   Cost  Gains  Losses  Value              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 

 The Company had investments in Agency MBS exceeding 10% of shareholders’ equity with a book value of $128.2 million and $119.5