Company: RNST
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000715072-25-000054
Chunk: 109

Company: RENASANT CORP
Filing Date: 2025-02-26
Form: 10-K
Item: Item 7
Chunk 109
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 639,155 Total assets$17,552,695 $17,231,883 $16,637,852 Liabilities and shareholders’ equityInterest-bearing liabilities:Deposits:Interest-bearing demand(3)$7,254,646 $226,563 3.12 %$6,357,753 $138,730 2.18 %$6,420,905 $25,840 0.40 %Savings deposits829,818 2,894 0.35 %971,522 3,197 0.33 %1,116,013 1,023 0.09 %Brokered deposits237,164 12,942 5.46 %697,699 36,039 5.17 %23,634 1,072 — %Time deposits2,466,906 104,193 4.22 %1,874,224 54,365 2.90 %1,310,398 7,273 0.56 %Total interest-bearing deposits10,788,534 346,592 3.21 %9,901,198 232,331 2.35 %8,870,950 35,208 0.40 %Borrowed funds566,332 28,989 5.12 %890,765 45,661 5.13 %624,887 25,304 4.05 %Total interest-bearing liabilities11,354,866 375,581 3.31 %10,791,963 277,992 2.58 %9,495,837 60,512 0.64 %Noninterest-bearing deposits3,509,958 3,979,951 4,760,432 Other liabilities221,487 235,463 196,980 Shareholders’ equity2,466,384 2,224,506 2,184,603 Total liabilities and shareholders’ equity$17,552,695 $17,231,883 $16,637,852 Net interest income/ net interest margin$522,526 3.34 %$530,340 3.45 %$489,704 3.31 %

(1)Shown net of unearned income.

(2)U.S. Government and some U.S.