Hanmi Financial Results Presentation Deck
Securities Portfolio
The $967 million securities portfolio (all AFS, no HTM) represented 13% of assets at December 31, 2023, and had a
weighted average modified duration of 4.8 years with $101.0 million in an unrealized loss position.
US Agy
CMO -
11%
Available for Sale
Municipal -
8%
US Agy MBS
Commerical
6%
UST -
9%
$967
Million
Principal Interest
$120
$19
$101
2023 Actual
(1)
US Agy -
14%
US Agy MBS -
Residential -
52%
$174
$21
Principal Paydowns
$153
2024
US Agy Residential MBS - Maturity
(3)
20 Year -
18%
$187
$170
2025
(1) Based on the book value
(2) 96% constitutes CRA bonds
(3) 2024 Projection consists of $153 million principal paydown and $21 million of interest payments
H Hanmi Financial Corporation
$504
Million
$155
$13
$142
2026
(2)
30 Year -
10%
15 Year -
72%
($ in millions)
US Agy
CMO -
9%
US Agy MBS
Commercial
12%
Unrealized Loss
Municipal -
9%
UST-
1%
$101
Million
> 5 Years
36%
Securities Duration
< 1 Year
6%
4.8
Years
US Agy -
8%
US Agy MBS -
Residential
61%
1 to 3 Year
19%
3 to 5 Years
39%
Note: Numbers may not add due to rounding
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