Bessemer Trust Company of Nevada, N.A.: Securities Portfolio
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Data as of · Call Report Schedule RC-B How we update
On its Q3 2026 filing, Bessemer Trust Company of Nevada, N.A. reported 15 of the 17 line items on this page. It did not report total unrealized gain/(loss) and unrealized gain/(loss) to equity. Total securities was $158K in Q3 2026, up 58.0% from $100K in Q3 2025. That is 2.5% of its total assets. Across the 12 quarters shown it ranged from $0 (Q4 2023) to $1.6M (Q1 2026).
The standout move of Q3 2026 was in Yield on securities: 12.66 percentage points higher than in Q2 2026, at 12.66%.
Portfolio size
Largest change in this table: securities to total assets, up 0.19 points to 2.48% in Q3 2026 after 2.29% in Q2 2026.
| Line item | Q3 2026 |
|---|---|
| Total securities | $158K |
| Available-for-sale securities | $0 |
| Held-to-maturity securities | $0 |
| Trading account assets | $0 |
| Municipal securities | $0 |
| Securities to total assets | 2.48% |
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Portfolio mix
| Line item | Q3 2026 |
|---|---|
| Available-for-sale share of securities | 0.00% |
| Held-to-maturity share of securities | 0.00% |
| Pledged share of securities | 0.00% |
Unrealized gains and losses
| Line item | Q3 2026 |
|---|---|
| Unrealized gain/(loss), available-for-sale | $0 |
| Unrealized gain/(loss), held-to-maturity | $0 |
| Total unrealized gain/(loss) | — |
| Unrealized gain/(loss) to equity | — |
Carrying value less fair value. A negative figure is an unrealized loss: the position is worth less than the balance sheet carries it at.
Securities earnings
| Line item | Q3 2026 |
|---|---|
| Yield on securities | 12.66% |
| Realized gain/(loss) on securities | $0 |
| Realized gain/(loss), available-for-sale | $0 |
| Realized gain/(loss), held-to-maturity | $0 |
Securities Portfolio trend
Securities Portfolio by quarter
| Quarter | Available-for-sale | Held-to-maturity | Yield on securities |
|---|---|---|---|
| Q4 2023 | $0 | $0 | — |
| Q1 2024 | $0 | $0 | 0.00% |
| Q2 2024 | $0 | $0 | 0.00% |
| Q3 2024 | $0 | $0 | 0.00% |
| Q4 2024 | $0 | $0 | 0.00% |
| Q1 2025 | $0 | $0 | 0.00% |
| Q2 2025 | $0 | $0 | 0.00% |
| Q3 2025 | $0 | $0 | 0.00% |
| Q4 2025 | $0 | $0 | 0.00% |
| Q1 2026 | $1.5M | $0 | 0.00% |
| Q2 2026 | $0 | $0 | 0.00% |
| Q3 2026 | $0 | $0 | 12.66% |
Bessemer Trust Company of Nevada, N.A. securities portfolio, quarter by quarter
Securities Portfolio since Q3 2021 · peer percentiles on every line item · watchlist alerts
Unlock this bank, freeSource: Call Report Schedule RC-B, 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)