Company: RNST
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0000715072-25-000234
Chunk: 141

Company: RENASANT CORP
Filing Date: 2025-11-07
Form: 10-Q
Item: Item 8
Chunk 141
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510 $1,051,916 $976,690 $2,599,397 $2,512,650 

15

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

The following tables present the age of gross unrealized losses and fair value by investment category for which an allowance for credit losses has not been recorded as of the dates presented:  Less than 12 Months12 Months or MoreTotal #FairValueUnrealizedLosses#FairValueUnrealizedLosses#FairValueUnrealizedLossesAvailable for Sale:September 30, 2025Obligations of states and political subdivisions19 $33,281 $(702)7$13,309 $(1,663)26$46,590 $(2,365)Residential mortgage backed securities:Mortgage backed securities issued by U.S. Government agencies or sponsored enterprises5 122,812 (1,316)36137,171 (16,192)41259,983 (17,508)Collateralized mortgage obligations issued by U.S. Government agencies or sponsored enterprises3 27,820 (155)37306,995 (59,748)40334,815 (59,903)Commercial mortgage backed securities:Mortgage backed securities issued by U.S. Government agencies or sponsored enterprises971,211 (396)25,581 (403)1176,792 (799)Collateralized mortgage obligations issued by U.S. Government agencies or sponsored enterprises928,319 (40)25102,483 (18,629)34130,802 (18,669)Other debt securities16 269,566 (1,983)1018,286 (1,256)26287,852 (3,239)Total61$553,009 $(4,592)117$583,825 $(97,891)178$1,136,834 $(102,483)December 31, 2024Obligations of states and political subdivisions—$— $— 7$12,841 $(2,269)7$12,841 $(2,269)Residential mortgage backed securities:Mortgage backed securities issued by U.S. Government agencies or sponsored enterprises711,051 (259)34141,321 (24,208)41152,372 (