Company: RNST
Filing Date: 2025-02-26
Form Type: 10-K
Source: 0000715072-25-000054
Chunk: 108

Company: RENASANT CORP
Filing Date: 2025-02-26
Form: 10-K
Item: Item 7
Chunk 108
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2024 as compared to 3.45% for 2023.

The following table sets forth the daily average balance sheet data, including all major categories of interest-earning assets and interest-bearing liabilities, together with the interest earned or interest paid and the average yield or average rate on each such category for the years ended December 31, 2024, 2023 and 2022:

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202420232022 AverageBalanceInterestIncome/ExpenseYield/   RateAverageBalanceInterestIncome/ExpenseYield/   RateAverageBalanceInterestIncome/ExpenseYield/   RateAssetsInterest-earning assets:Loans held for investment(1)$12,579,143 $801,807 6.37 %$11,963,141 $713,897 5.97 %$10,677,995 $476,746 4.15 %Loans held for sale224,734 13,614 6.06 %181,253 11,807 6.51 %203,981 9,212 4.52 %Securities:Taxable(2)1,825,404 37,383 2.05 %2,313,874 44,619 1.93 %2,699,556 45,769 1.70 %Tax-exempt264,615 5,746 2.17 %332,749 7,634 2.29 %401,960 9,636 2.40 %Total securities2,090,019 43,129 2.06 %2,646,623 52,253 1.97 %3,101,516 55,405 1.79 %Interest-bearing balances with banks772,274 39,557 5.12 %568,155 30,375 5.35 %846,768 8,853 1.05 %Total interest-earning assets15,666,170 898,107 5.73 %15,359,172 808,332 5.26 %14,830,260 550,216 3.71 %Cash and due from banks188,487 187,127 201,419 Intangible assets1,006,665 1,012,239 967,018 Other assets691,373 673,345