Company: RNST
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0000715072-25-000234
Chunk: 142

Company: RENASANT CORP
Filing Date: 2025-11-07
Form: 10-Q
Item: Item 8
Chunk 142
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24,467)Collateralized mortgage obligations issued by U.S. Government agencies or sponsored enterprises3 48,879 (482)37311,964 (86,389)40360,843 (86,871)Commercial mortgage backed securities:Mortgage backed securities issued by U.S. Government agencies or sponsored enterprises2 5,248 (122)25,375 (629)410,623 (751)Collateralized mortgage obligations issued by U.S. Government agencies or sponsored enterprises2 7,681 (39)25104,326 (21,556)27112,007 (21,595)Other debt securities222,357 (218)1730,801 (2,437)1953,158 (2,655)Total16$95,216 $(1,120)122$606,628 $(137,488)138$701,844 $(138,608)

16

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

 Less than 12 Months12 Months or MoreTotal #FairValueUnrealizedLosses#FairValueUnrealizedLosses#FairValueUnrealizedLossesHeld to Maturity:September 30, 2025Obligations of states and political subdivisions6$15,151 $(1,272)119$229,928 $(32,313)125$245,079 $(33,585)Residential mortgage backed securities:Mortgage backed securities issued by U.S. Government agencies or sponsored enterprises—— — 66324,998 (11,384)66324,998 (11,384)Collateralized mortgage obligations issued by U.S. Government agencies or sponsored enterprises—— — 18308,063 (19,529)18308,063 (19,529)Commercial mortgage backed securities:Mortgage backed securities issued by U.S. Government agencies or sponsored enterprises—— — 114,758 (2,185)114,758 (2,185)Collateralized mortgage obligations issued by U.S. Government agencies or sponsored enterprises—— — 936,285 (6,129)936,285 (6,129)Other debt securities—— — 1045,854 (2,440)1045,854 (2,440)Total6$15,151 $(1,272