Company: RNST
Filing Date: 2025-11-07
Form Type: 10-Q
Source: 0000715072-25-000234
Chunk: 21

Company: RENASANT CORP
Filing Date: 2025-11-07
Form: 10-Q
Item: Item 1
Chunk 21
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. 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)223$959,886 $(73,980)229$975,037 $(75,252)December 31, 2024Obligations of states and political subdivisions—$— $— 128$240,394 $(42,491)128$240,