Regulatory profile
New York, NY · FDIC certificate #21868 · RSSD 976703
BESSEMER TRUST CO NA is an FDIC-insured institution based in New York, NY (FDIC certificate #21868). In its Q3 2026 Call Report it reported total assets of $4.9B, total deposits of $3.7B and net loans of $1.1B. Its primary federal regulator is OCC. Its current parent is BESSEMER GROUP, INCORPORATED, THE.
Reported facts
Deterministic ratios for BESSEMER TRUST CO NA from its Q3 2026 Call Report. Detailed loan and deposit composition follows below.
| Total deposits | $3.7B |
|---|---|
| Net loans and leases | $1.1B |
Plain-language readout
BESSEMER TRUST CO NA in New York, NY funds its loans with $3.7B of deposits and holds $1.1B of net loans, as reported for Q3 2026. The ratios below show how that funding, capital and credit quality compare with the amounts on the balance sheet.
No capital, liquidity or asset-quality ratios are reported for BESSEMER TRUST CO NA in Q3 2026; none is estimated.
Against banks of similar size for the same filing period: Brokered deposits to domestic deposits: 0.000 against a peer median of 0.016, a 0.0th percentile position among 890 peers. Common equity tier 1 ratio: 0.232 against a peer median of 0.135, a 93.8th percentile position among 673 peers. Selected CRE loans to gross loans and leases: 0.000 against a peer median of 0.468, a 0.0th percentile position among 862 peers. Selected CRE loans to total capital: 0.000 against a peer median of 2.970, a 0.0th percentile position among 659 peers.
The loan-to-deposit ratio computed from net loans and total deposits was 30.06% in Q3 2026, against 43.34% in Q4 2023. A rising ratio means the bank is lending a larger share of its deposits.
| Quarter | Net loans | Deposits | Loan-to-deposit |
|---|---|---|---|
| Q3 2026 | $1.1B | $3.7B | 30.06% |
| Q2 2026 | $1.0B | $3.2B | 32.67% |
| Q1 2026 | $954M | $4.5B | 21.26% |
| Q4 2025 | $927M | $5.5B | 16.91% |
| Q3 2025 | $843M | $3.4B | 24.83% |
| Q2 2025 | $815M | $3.0B | 27.61% |
| Q1 2025 | $782M | $3.7B | 20.86% |
| Q4 2024 | $798M | $2.9B | 27.49% |
| Q3 2024 | $811M | $2.4B | 34.33% |
| Q2 2024 | $776M | $1.8B | 42.99% |
| Q1 2024 | $726M | $1.8B | 39.87% |
| Q4 2023 | $787M | $1.8B | 43.34% |