MSIC 2023 Annual Report

GROSS REVENUES Fiscal Year Ended September 30, 2023

0.60%

16.53%

Member Assessments ($2,243,764) Investment Income-Debt Financed ($500,955) Investment Income-Non-Debt Financed ($440,052) MSIC Properties ($1,546,887)

39.30%

Gain (Loss) on Sale of Securities ($0) Recoveries of Capital Infusion ($0) Mortgage Fulfillment Services ($943,843) Other Income ($34,049)

27.09%

8.77%

7.71%

ASSET DIVERSIFICATION At September 30, 2023

1.80%

0.93%

5.34%

Real Estate ($26,894,190) US Treasury Securities ($17,066,579) FFCB Debt Securities ($10,519,583) FHLB Debt Securities ($16,453,970) FHLMC Debt Securities ($5,976,750) FNMA Debt Securities ($7,291,045) Mortgage Backed Securities ($7,807,654) Certificates of Deposit ($0) Municipal Debt Securities ($229,330) Cash & Cash Equivalents ($5,362,663)

0.23%

26.80%

7.78%

7.27%

5.96%

17.01%

FHLBB Stock ($934,900) Other Assets ($1,805,055)

16.40%

10.48%

2023 ANNUAL REPORT 27