Company: RNST
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0000715072-25-000211
Chunk: 138

Company: RENASANT CORP
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 8
Chunk 138
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 corporations$34,394 $34,394 $— Obligations of states and political subdivisions327,509 327,509 $— Residential mortgage backed securities:Government agency mortgage backed securities275,910 275,910 $— Government agency collateralized mortgage obligations2,437 2,437 — Commercial mortgage backed securities:Government agency mortgage backed securities6,541 6,541 — Government agency collateralized mortgage obligations6,480 6,480 — Other debt securities33,214 33,214 — $686,485 $686,485 $— Six months ended June 30, 2025Obligations of other U.S. Government agencies and corporations$34,394 $34,394 $— Obligations of states and political subdivisions327,509 327,509 $— Residential mortgage backed securities:Government agency mortgage backed securities275,910 275,910 — Government agency collateralized mortgage obligations2,437 2,437 — Commercial mortgage backed securities:Government agency mortgage backed securities6,541 6,541 — Government agency collateralized mortgage obligations6,480 6,480 — Other debt securities33,214 33,214 — $686,485 $686,485 $— Carrying Value Immediately Prior to SaleNet ProceedsImpairment (Recognized in December 2023)Six months ended June 30, 2024Obligations of states and political subdivisions$12,301 $11,360 $(941)Residential mortgage backed securities:Government agency mortgage backed securities107,389 95,922 (11,467)Government agency collateralized mortgage obligations48,300 43,990 (4,310)Commercial mortgage backed securities:Government agency collateralized mortgage obligations28,547 25,913 (2,634)$196,537 $177,185 $(19,352)At June 30, 2025 and December 31, 2024, securities with a carrying value of $1,191,329 and $818,344, respectively, were pledged to secure government, public and trust deposits. Securities with a carrying value of $24,947 and $25,526 were pledged as collateral for short-term borrowings and derivative instruments at June 30, 2025 and December 31,