Company: RNST
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0000715072-25-000234
Chunk: 16

Company: RENASANT CORP
Filing Date: 2025-11-07
Form: 10-Q
Item: Item 1
Chunk 16
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 30, 2025Obligations of states and political subdivisions$270,696 $5,318 $(2,365)$273,649 Residential mortgage backed securities:Mortgage backed securities issued by U.S. Government agencies or sponsored enterprises710,105 3,709 (17,508)696,306 Collateralized mortgage obligations issued by U.S. Government agencies or sponsored enterprises739,005 2,978 (59,903)682,080 Commercial mortgage backed securities:Mortgage backed securities issued by U.S. Government agencies or sponsored enterprises100,337 221 (799)99,759 Collateralized mortgage obligations issued by U.S. Government agencies or sponsored enterprises414,781 2,639 (18,669)398,751 Other debt securities364,473 871 (3,239)362,105 $2,599,397 $15,736 $(102,483)$2,512,650  AmortizedCostGrossUnrealizedGainsGrossUnrealizedLossesFairValueDecember 31, 2024Obligations of states and political subdivisions$20,266 $57 $(2,269)$18,054 Residential mortgage backed securities:Mortgage backed securities issued by U.S. Government agencies or sponsored enterprises185,292 81 (24,468)160,905 Collateralized mortgage obligations issued by U.S. Government agencies or sponsored enterprises475,311 75 (86,870)388,516 Commercial mortgage backed securities:Mortgage backed securities issued by U.S. Government agencies or sponsored enterprises11,373 — (751)10,622 Collateralized mortgage obligations issued by U.S. Government agencies or sponsored enterprises146,510 41 (21,595)124,956 Other debt securities130,175 440 (2,655)127,960 $968,927 $694 $(138,608)$831,013 

12

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

The amortized cost and fair value of securities held to maturity were as follows as of the dates presented:AmortizedCostGrossUnrealizedGainsGrossUnrealizedLossesFairValueSeptember 30, 2025Obligations of states and political subdivisions$280,536 $