Investor Presentaiton
Changes in the Funded Balance of RESG Loans and Our Total Unfunded Balance for the Third
Quarter and First Nine Months of 2023
Third Quarter of 2023
First Nine Months of 2023
$20.00
Activity in
$15.00
$2.47
($1.10)
($3.04)
$6.21
RESG
Funded
$10.00
Balances
$14.40
$15.77
$12.60
$5.00
($ billions)
$0.00
6/30/23 RESG
Funded Balance
3Q23 RESG
Fundings
3Q23 RESG
Repayments &
Other Activity
9/30/23 RESG
Funded Balance
12/31/22 RESG
Funded Balance
9M23 RESG
Fundings
9M23 RESG
Repayments &
Other Activity
$15.77
9/30/23 RESG
Funded Balance
Third Quarter of 2023
First Nine Months of 2023
$25,000
Activity in
$22,500
Total
Unfunded
$20,000
($620) $137 $132 ($144)
Balances
$21,120
$17,500
$675
($39)
($1,398)
$324
$20,625
$21,063
$20,625
($ millions)
$15,000
6/30/23
Balance of
Unfunded
Loans
RESG Community ABLG
CBSG
Banking
9/30/23
Balance of
Unfunded
Loans
12/31/22
Balance of
Unfunded
Loans
RESG
Community
Banking
ABLG
CBSG
9/30/23
Balance of
Unfunded
Loans
12
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