Company: RNST
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0000715072-25-000234
Chunk: 19

Company: RENASANT CORP
Filing Date: 2025-11-07
Form: 10-Q
Item: Item 1
Chunk 19
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, 2024, securities with a carrying value of $1,210,564 and $818,344, respectively, were pledged to secure government, public and trust deposits. Securities with a carrying value of $13,639 and $16,935 were pledged as collateral for short-term borrowings and derivative instruments, respectively, at September 30, 2025. Securities with a carrying value of $13,083 and $12,443 were pledged as collateral for short-term borrowings and derivative instruments, respectively, at  December 31, 2024.The amortized cost and fair value of securities at September 30, 2025 by contractual maturity are shown below. Expected maturities will differ from contractual maturities because issuers may call or prepay obligations with or without call or prepayment 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 $420 $9,797 $9,815 Due after one year through five years5,649 5,427 76,154 76,555 Due after five years through ten years180,726 161,444 121,374 121,260 Due after ten years93,741 79,686 119,660 121,614 Residential mortgage backed securities:Mortgage backed securities issued by U.S. Government agencies or sponsored enterprises336,382 324,998 710,105 696,306 Collateralized mortgage obligations issued by U.S. Government agencies or sponsored enterprises327,592 308,063 739,005 682,080 Commercial mortgage backed securities:Mortgage backed securities issued by U.S. Government agencies or sponsored enterprises16,944 14,759 100,337 99,759 Collateralized mortgage obligations issued by U.S. Government agencies or sponsored enterprises42,372 36,243 414,781 398,751 Other debt securities48,090 45,650 308,184 306,510 $1,051,916 $976,690 $2,599,397 $2,512,650 

15

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

The following tables present the age of gross