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

Company: COMMUNITY BANCORP /VT
Filing Date: 2025-08-14
Form: 10-Q
Item: Part I, Item 1
Chunk 14
---
 million, respectively, and a fair value of $114.6 million and $102.3 million, respectively, as of June 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 CMO.  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        June 30, 2025 $62,519,065  $55,083,720 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 June 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 six months of 2025 or 2024. The scheduled maturities of debt securities as of the balance sheet dates were as follows:   Amortized  Fair   Cost  Value June 30, 2025      Due in one year or less $13,748,804  $13,557,123 Due from one to five years  19,235,156   18,804,801 Due from five to ten years  2,311,136   1,560,798 Due after ten years  11,199,370   10,334,502 Agency MBS  128,195,374   114,625,221 Total $174,689,840  $158,882,445 

 13Table of Contents

  Amortized  Fair   Cost  Value