Company: RNST
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0000715072-25-000234
Chunk: 138

Company: RENASANT CORP
Filing Date: 2025-11-07
Form: 10-Q
Item: Item 8
Chunk 138
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ized 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 $26 $(33,585)$246,977 Residential mortgage backed securitiesMortgage backed securities issued by U.S. Government agencies or sponsored enterprises336,382 — (11,384)324,998 Collateralized mortgage obligations issued by U.S. Government agencies or sponsored enterprises327,592 — (19,529)308,063 Commercial mortgage backed securities:Mortgage backed securities issued by U.S. Government agencies or sponsored enterprises16,944 — (2,185)14,759 Collateralized mortgage obligations issued by U.S. Government agencies or sponsored enterprises42,372 — (6,129)36,243 Other debt securities48,090 — (2,440)45,650 $1,051,916 $26 $(75,252)$976,690 Allowance for credit losses - held to maturity securities(32)Held to maturity securities, net of allowance for credit losses$1,051,884 AmortizedCostGrossUnrealizedGainsGrossUnrealizedLossesFairValueDecember 31, 2024Obligations of states and political subdivisions$284,542 $3 $(42,491)$242,054 Residential mortgage backed securitiesMortgage backed securities issued by U.S. Government agencies or sponsored enterprises372,414 — (25,251)347,163 Collateralized mortgage obligations issued by U.S. Government agencies or sponsored enterprises354,882 — (41,506)313,376 Commercial mortgage backed securities:Mortgage backed securities issued by U.S. Government agencies or sponsored enterprises16,961 — (2,958)14,003 Collateralized mortgage obligations issued by U.S. Government agencies or sponsored enterprises43,662 — (7,317)36,345 Other debt securities53,683 — (4,080)49,603 $1,126,144 $3 $(123,603)$1,002,544 Allowance for credit losses - held to maturity securities(32)Held to maturity securities, net of