Bessemer Trust Company of Nevada, N.A.: Liquidity and Borrowings
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Data as of · Call Report Schedules RC and RC-M How we update
On its Q3 2026 filing, Bessemer Trust Company of Nevada, N.A. reported 14 of the 15 line items on this page. It did not report cash and noninterest-bearing balances to assets. Cash and balances due from depository institutions was $2.4M in Q3 2026, down 39.6% from $3.9M in Q3 2025. That is 37.0% of its total assets. Across the 12 quarters shown it ranged from $1.4M (Q1 2026) to $7.0M (Q4 2023).
The standout move of Q3 2026 was in Cash and balances due from depository institutions: 11.4% lower than in Q2 2026, at $2.4M. On loan-to-deposit ratio, Bessemer Trust Company of Nevada, N.A. is 1st from the bottom among 15 Nevada banks, 0.00% (Q3 2026). Against a median of 68.95% for banks in the < $100M asset tier, Bessemer Trust Company of Nevada, N.A. reported 0.00% on loan-to-deposit ratio in Q3 2026, 68.95 points lower.
Liquid assets
| Line item | Q3 2026 |
|---|---|
| Cash and balances due from depository institutions | $2.4M |
| Cash and noninterest-bearing balances to assets | — |
| Cash and securities | $2.5M |
| Fed funds sold and reverse repos | $0 |
| Fed funds sold and reverse repos to assets | 0.00% |
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Borrowed funds
| Line item | Q3 2026 |
|---|---|
| Fed funds purchased and repos | $0 |
| Other borrowed money | $0 |
| Subordinated notes and debentures | $0 |
| Other borrowed money to assets | 0.00% |
| Trading liabilities | $0 |
Funding structure
| Line item | Q3 2026 |
|---|---|
| Loan-to-deposit ratio | 0.00% |
| Net loans and leases to deposits | 0.00% |
| Loans and leases to core deposits | 0.00% |
| Core deposits to total deposits | 100.00% |
| Brokered deposits to total deposits | 0.00% |
Liquidity and Borrowings trend
Liquidity and Borrowings by quarter
| Quarter | Loan-to-deposit | Core deposits share | Fed funds purchased and repos | Other borrowed money |
|---|---|---|---|---|
| Q4 2023 | — | — | $0 | $0 |
| Q1 2024 | — | — | $0 | $0 |
| Q2 2024 | — | — | $0 | $0 |
| Q3 2024 | — | — | $0 | $0 |
| Q4 2024 | — | — | $0 | $0 |
| Q1 2025 | — | — | $0 | $0 |
| Q2 2025 | — | — | $0 | $0 |
| Q3 2025 | — | — | $0 | $0 |
| Q4 2025 | 0.00% | 100.00% | $0 | $0 |
| Q1 2026 | — | — | $0 | $0 |
| Q2 2026 | — | — | $0 | $0 |
| Q3 2026 | 0.00% | 100.00% | $0 | $0 |
Bessemer Trust Company of Nevada, N.A. liquidity and borrowings, quarter by quarter
Liquidity and Borrowings since Q3 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedules RC and RC-M, Q3 2026. Open the filed call report for Q3 2026 on the FFIEC CDR. How this page is built. See the full Bessemer Trust Company of Nevada, N.A. profile or its peer group comparison.
Regulator records: FFIEC NIC profile (RSSD 5805479)