Company: RNST
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0000715072-25-000211
Chunk: 14

Company: RENASANT CORP
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 1
Chunk 14
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,730 Commercial mortgage backed securities:Government agency mortgage backed securities88,320 83 (1,136)87,267 Government agency collateralized mortgage obligations406,971 1,700 (19,326)389,345 Other debt securities374,085 938 (2,547)372,476 $2,573,662 $11,235 $(113,410)$2,471,487  AmortizedCostGrossUnrealizedGainsGrossUnrealizedLossesFairValueDecember 31, 2024Obligations of states and political subdivisions$20,266 $57 $(2,269)$18,054 Residential mortgage backed securities:Government agency mortgage backed securities185,292 81 (24,468)160,905 Government agency collateralized mortgage obligations475,311 75 (86,870)388,516 Commercial mortgage backed securities:Government agency mortgage backed securities11,373 — (751)10,622 Government agency collateralized mortgage obligations146,510 41 (21,595)124,956 Other debt securities130,175 440 (2,655)127,960 $968,927 $694 $(138,608)$831,013 

10

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:AmortizedCostGrossUnrealizedGainsGrossUnrealizedLossesFairValueJune 30, 2025Obligations of states and political subdivisions$281,456 $— $(40,761)$240,695 Residential mortgage backed securitiesGovernment agency mortgage backed securities348,360 — (14,376)333,984 Government agency collateralized mortgage obligations337,493 — (25,999)311,494 Commercial mortgage backed securities:Government agency mortgage backed securities16,949 — (2,379)14,570 Government agency collateralized mortgage obligations42,807 — (6,371)36,436 Other debt securities49,784 — (2,604)47,180 $1,076,849 $— $(92,490)$984,359 Allowance for credit losses - held to maturity securities(32