Hanmi Financial Results Presentation Deck
Securities Portfolio
Securities portfolio (all AFS, no HTM) represented 13% of assets at June 30, 2023, and had a weighted average modified
duration of 4.9 years with $119 million in an unrealized loss position. 11% of the portfolio's principal is expected to be
paid down in 2023.
US Agy
CMO -
10%
Available for Sale
Municipal -
8%
US Agy MBS
Commerical
7%
(1) Based on the book value
(2)
UST-
6%
$956
Million
Principal Interest
$123
89% constitutes CRA bonds
$106
2022 Actual
(1)
US Agy -
15%
US Agy MBS -
Residential -
54%
$121
$19
$102
Principal Paydowns
$154
2023 Projection
US Agy Residential MBS - Maturity
(3)
30 Year -
7%
(2)
20 Year -
19%
$137
2024 Projection
$516
Million
$137
$123
2025 Projection
15 Year -
74%
($ in millions)
(3) 2023 Projection includes $37.8 million of actual principal paydown and $9.7 million of actual interest payment for the first six months of the
year and $64.6 million of projected principal paydown and $9.1 million of projected interest payment for the balance of the year
H Hanmi Financial Corporation
US Agy
CMO
10%
Unrealized Loss
Municipal -
10%
US Agy MBS -
Commercial
10%
$119
Million
> 5 Years
27%
UST-
1%
Securities Duration
< 1 Year
10%
4.9
Years
US Agy -
9%
US Agy MBS -
Residential -
60%
1 to 3 Year
15%
3 to 5 Years
48%
Note: Numbers may not add due to rounding
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