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

Company: COMMUNITY BANCORP /VT
Filing Date: 2025-11-14
Form: 10-Q
Item: Part I, Item 1
Chunk 14
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579   0   71,883   1,673,696 CMO  2,154,664   0   17,115   2,137,549 Other investments  496,000   0   11,340   484,660 Total $165,580,624  $474,478  $13,806,783  $152,248,319 

 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 $124.6 million and $119.5 million, respectively, and a fair value of $113.0 million and $102.3 million, respectively, as of September 30, 2025 and December 31, 2024. Investment securities pledged as collateral for repurchase agreements consisted of certain U.S. GSE debt securities, Agency MBS, ABS and OAS, and C