Company: RNST
Filing Date: 2025-05-08
Form Type: 10-Q
Source: 0000715072-25-000180
Chunk: 113

Company: RENASANT CORP
Filing Date: 2025-05-08
Form: 10-Q
Item: Item 8
Chunk 113
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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)

10

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

 Less than 12 Months12 Months or MoreTotal #FairValueUnrealizedLosses#FairValueUnrealizedLosses#FairValueUnrealizedLossesHeld to Maturity:March 31, 2025Obligations of states and political subdivisions7$16,412 $(1,835)121$225,342 $(39,823)128$241,754 $(41,658)Residential mortgage backed securities:Government agency mortgage backed securities116,189 (594)67326,460 (16,987)68342,649 (17,581)Government agency collateralized mortgage obligations—— — 18320,055 (26,960)18320,055 (26,960)Commercial mortgage backed securities:Government agency mortgage backed securities—— — 114,390 (2,565)114,390 (2,565)Government agency collateralized mortgage obligations—— — 936,692 (6,606)936,692 (6,606)Other debt securities—— — 1047,739 (3,066)1047,739 (3,066)Total8$32,601 $(2,429)226$970,678 $(96,007)234$1,003,279 $(98,436)December 31, 2024Obligations of states and political subdivisions—$— $— 128$240,394 $(42,491)128$240,394 $(42,491)Residential mortgage backed