Company: RNST
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0000715072-25-000180
Chunk: 10

Company: RENASANT CORP
Filing Date: 2025-05-08
Form: 10-Q
Item: Item 1
Chunk 10
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 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 

7

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:AmortizedCostGrossUnrealizedGainsGrossUnrealizedLossesFairValueMarch 31, 2025Obligations of states and political subdivisions$283,632 $— $(41,658)$241,974 Residential mortgage backed securitiesGovernment agency mortgage backed securities360,229 — (17,581)342,648 Government agency collateralized mortgage obligations347,015 — (26,960)320,055 Commercial mortgage backed securities:Government agency mortgage backed securities16,955 — (2,565)14,390 Government agency collateralized mortgage obligations43,298 — (6,606)36,692 Other debt securities50,804 — (3,066)47,738 $1,101,933 $— $(98,436)$1,003,497 Allowance for credit losses - held to maturity securities(32)Held to maturity securities, net of allowance for credit losses$1,101,901 AmortizedCostGrossUnrealizedGainsGrossUnrealizedLossesFairValueDecember 31, 2024Obligations of states and political subdivisions$284,542 $3 $(42,491)$242,054 Residential mortgage backed securitiesGovernment agency mortgage backed securities372,414 — (25,251)347,163 Government agency collateralized mortgage obligations354,882 — (41,506)313,376 Commercial mortgage backed securities:Government agency mortgage backed securities16,961 — (2,958)14,003 Government agency collateralized mortgage obligations43,662 — (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