Company: RNST
Filing Date: 2025-08-06
Form Type: 10-Q
Source: 0000715072-25-000211
Chunk: 140

Company: RENASANT CORP
Filing Date: 2025-08-06
Form: 10-Q
Item: Item 8
Chunk 140
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18,247)46290,954 (19,516)Government agency collateralized mortgage obligations4 107,676 (552)37311,864 (65,976)41419,540 (66,528)Commercial mortgage backed securities:Government agency mortgage backed securities865,008 (687)25,542 (449)1070,550 (1,136)Government agency collateralized mortgage obligations613,658 (26)25103,541 (19,300)31117,199 (19,326)Other debt securities11 104,255 (1,134)1018,967 (1,413)21123,222 (2,547)Total148$559,090 $(6,102)115$590,175 $(107,308)263$1,149,265 $(113,410)December 31, 2024Obligations of states and political subdivisions—$— $— 7$12,841 $(2,269)7$12,841 $(2,269)Residential mortgage backed securities:Government agency mortgage backed securities711,051 (259)34141,321 (24,208)41152,372 (24,467)Government agency collateralized mortgage obligations3 48,879 (482)37311,964 (86,389)40360,843 (86,871)Commercial mortgage backed securities:Government agency mortgage backed securities2 5,248 (122)25,375 (629)410,623 (751)Government agency collateralized mortgage obligations2 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)

14

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

 Less than 12 Months12 Months or MoreTotal #FairValueUnrealizedLosses#FairValueUnrealizedLosses#FairValueUnrealizedLossesHeld to Maturity:June 30, 2025Oblig