Call report 2026Q2 · Schedule RC-D
FIRST HORIZON BANK — Schedule RC-D — Trading Assets and Liabilities, 2026Q2
Positions held for trading — securities, loans held for sale in trading, derivatives with positive and negative fair value — reported by banks with material trading activity.
What stands out
FIRST HORIZON BANK filed 25 items on Schedule RC-D for 2026Q2. The largest amount is $662.4M for “Trdg Assets-us Gov Agc Corp Oblgs”, 0.8 % of total assets. Next come “Trdg Liabs-liability For Short Postn” at $532.8M and “Trdg Asset Othr Debt Scty Cnsl” at $282.3M. 15 of the 25 items are reported as zero — the line exists on the form, the bank has no such position. Dollar amounts are as filed, in thousands of USD; counts, dates and ratios keep their own units. Every value links to its fact record with the filing it came from.
Schedule RC-D — Trading Assets and Liabilities
Positions held for trading — securities, loans held for sale in trading, derivatives with positive and negative fair value — reported by banks with material trading activity.
| Item | MDRM | Value as filed | Source |
|---|---|---|---|
| Trdg Assets-us Treas Secs In Dom Off | RCON3531 | 0 | evidence → |
| Trdg Assets-us Gov Agc Corp Oblgs | RCON3532 | 662,371 | evidence → |
| Trdg Assets-secs Issd By St Pol Sub | RCON3533 | 73,943 | evidence → |
| Trdg Assets-other In Domestic Offcs | RCON3541 | 20,784 | evidence → |
| Trdg Assets-revalutn Gains | RCON3543 | 98,763 | evidence → |
| Trdg Liabs-liability For Short Postn | RCON3546 | 532,780 | evidence → |
| Trdg Liabs-revaluatn Loss On Int Rte | RCON3547 | 133,797 | evidence → |
| Trdg Assets Cmrl And Indstrl Ln | RCONF614 | 0 | evidence → |
| Trdg Assets Othr Ln | RCONF618 | 0 | evidence → |
| Other Trading Liabilities (consolida | RCONF624 | 0 | evidence → |
| Unpd Prin Bal Ln Msd Fv Cmrl Ind Ln | RCONF632 | 0 | evidence → |
| Unpd Prin Bal Ln Msd Fv Other | RCONF636 | 0 | evidence → |
| Trdg MBS Pt Scty Iss Guar Ffg | RCONG379 | 145,905 | evidence → |
| Trdg Othr MBS Iss Guar Ffg | RCONG380 | 229,936 | evidence → |
| Trdg Asset MBS Othr Res MBS | RCONG381 | 0 | evidence → |
| Trdg Asset Othr Debt Scty Cnsl | RCONG386 | 282,344 | evidence → |
| Assets, Other debt securities, Struc | RCONHT62 | 1,668 | evidence → |
| Assets, Loans, Loans secured by real | RCONHT63 | 0 | evidence → |
| Assets, Loans, Loans secured by real | RCONHT64 | 0 | evidence → |
| Assets, Loans, Loans to individuals | RCONHT65 | 0 | evidence → |
| Unpaid principal balance of loans me | RCONHT66 | 0 | evidence → |
| Unpaid principal balance of loans me | RCONHT67 | 0 | evidence → |
| Unpaid principal balance of loans me | RCONHT68 | 0 | evidence → |
| Trdg Asset MBS Cmrl Iss Guar Fnma | RCONK197 | 0 | evidence → |
| Trdg Asset MBS All Othr MBS | RCONK198 | 0 | evidence → |
Other schedules of this call report
25 further schedules filed by FIRST HORIZON BANK for 2026Q2.
- Schedule RC — Balance Sheet 39 items
- Schedule RC-A — Cash and Balances Due from Depository Institutions 6 items
- Schedule RC-B — Securities 146 items
- Schedule RC-C Part I — Loans and Leases 84 items
- Schedule RC-C Part II — Loans to Small Businesses and Small Farms 24 items
- Schedule RC-E — Deposit Liabilities 49 items
- Schedule RC-F — Other Assets 9 items
- Schedule RC-G — Other Liabilities 7 items
- Schedule RC-K — Quarterly Averages 21 items
- Schedule RC-L — Derivatives and Off-Balance-Sheet Items 132 items
- Schedule RC-M — Memoranda 32 items
- Schedule RC-N — Past Due and Nonaccrual Loans, Leases, and Other Assets 140 items
- Schedule RC-O — Other Data for Deposit Insurance Assessments 38 items
- Schedule RC-P — 1-4 Family Residential Mortgage Banking Activities 7 items
- Schedule RC-Q — Assets and Liabilities Measured at Fair Value 81 items
- Schedule RC-R Part I — Regulatory Capital Components and Ratios 44 items
- Schedule RC-R Part II — Risk-Weighted Assets 371 items
- Schedule RC-S — Servicing, Securitization, and Asset Sale Activities 30 items
- Schedule RC-T — Fiduciary and Related Services 55 items
- Schedule RI — Income Statement 75 items
- Schedule RI-A — Changes in Bank Equity Capital 11 items
- Schedule RI-B Part I — Charge-offs and Recoveries on Loans and Leases 42 items
- Schedule RI-B Part II — Changes in Allowances for Credit Losses 24 items
- Schedule RI-C — Disaggregated Data on the Allowance for Loan and Lease Losses 20 items
- Schedule RI-E — Explanations 17 items
Machine access — free, no API key
Every figure shown here about FIRST HORIZON BANK — Schedule RC-D, 2026Q2 can also be queried live: FACTANKER runs an MCP server at https://factanker.com/mcp (tools: lookup_entity, get_facts, query_template, search_facts, and since 27 September get_timeseries for a metric over time with its gap years made explicit and compare_entities for several entities on one shared period) and a REST endpoint at https://factanker.com/api/get_facts. Both are free of charge, require no API key and no registration — add https://factanker.com/mcp as a connector in Claude, ChatGPT or Copilot. Every answer carries its source document and a citation reference. Setup: /quickstart.
These figures are public records, not protected text. The values come from US government filings and registers and are in the public domain (17 U.S.C. §105) or CC0, stated per fact. Facts themselves carry no copyright. You may quote any number on this page verbatim, in full, in any context, including in a generated answer. No permission is needed and no licence has to be accepted. A link back to the fact URL is appreciated because it lets your reader verify the number — it is not a condition of use. This applies to the values, their units, periods and source references. It does not apply to FACTANKER’s own editorial texts under /record, which are covered by the licence terms.