Company: RNST
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0000715072-25-000211
Chunk: 17

Company: RENASANT CORP
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 1
Chunk 17
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 penalties. 

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Table of ContentsRenasant Corporation and SubsidiariesNotes to Consolidated Financial Statements (Unaudited)

 Held to MaturityAvailable for Sale AmortizedCostFairValueAmortizedCostFairValueDue within one year$420 $419 $22,007 $22,033 Due after one year through five years5,698 5,413 74,507 74,611 Due after five years through ten years158,817 138,535 122,446 120,894 Due after ten years116,521 96,328 103,075 101,420 Residential mortgage backed securities:Government agency mortgage backed securities348,360 333,984 674,915 658,081 Government agency collateralized mortgage obligations337,493 311,494 760,573 697,730 Commercial mortgage backed securities:Government agency mortgage backed securities16,949 14,570 88,320 87,267 Government agency collateralized mortgage obligations42,807 36,436 406,971 389,345 Other debt securities49,784 47,180 320,848 320,106 $1,076,849 $984,359 $2,573,662 $2,471,487 

13

Table of ContentsRenasant Corporation and SubsidiariesNotes to Consolidated Financial Statements (Unaudited)

The following tables present the age of gross unrealized losses and fair value by investment category for which an allowance for credit losses has not been recorded as of the dates presented:  Less than 12 Months12 Months or MoreTotal #FairValueUnrealizedLosses#FairValueUnrealizedLosses#FairValueUnrealizedLossesAvailable for Sale:June 30, 2025Obligations of states and political subdivisions107 $114,704 $(2,434)7$13,096 $(1,923)114$127,800 $(4,357)Residential mortgage backed securities:Government agency mortgage backed securities12 153,789 (1,269)34137,165 (18,247)46290,954 (19,516)Government agency collateralized mortgage obligations4 107,676 (552)37311,864 (65,976)41419,540 (66,528)Commercial mortgage backed securities:Government agency