BANCO BILBAO VIZCAYA, S.A., Securities

2025-03-31Rank
Total securities$203,044,000916
U.S. Government securities$157,994,000751
U.S. Treasury securities$157,994,000148
U.S. Government agency obligations$04,081
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$0710
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0549
Structured financial products - TotalNANA
Other domestic debt securities - All other$01,818
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$58,231,0001,248
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.NANA
Privately issued$0189
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$01,669
Available-for-sale securities (fair market value)$203,044,000788
Total debt securitiesNANA
Structured notes
Amortized cost$0936
Fair value$0936
Trading account assets$11,489,00099
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2024-12-31Rank
Total securities$177,291,0001,017
U.S. Government securities$132,032,000870
U.S. Treasury securities$132,032,000167
U.S. Government agency obligations$04,110
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$0716
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0557
Structured financial products - TotalNANA
Other domestic debt securities - All other$01,833
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$33,294,0001,781
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.NANA
Privately issued$0197
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$01,678
Available-for-sale securities (fair market value)$177,291,000882
Total debt securitiesNANA
Structured notes
Amortized cost$0978
Fair value$0977
Trading account assets$14,470,00093
Revaluation gains on off-balance sheet contracts$02
Revaluation losses on off-balance sheet contractsNANA
2024-06-30Rank
Total securities$173,566,0001,048
U.S. Government securities$128,855,000897
U.S. Treasury securities$128,855,000177
U.S. Government agency obligations$04,169
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$0717
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0551
Structured financial products - TotalNANA
Other domestic debt securities - All other$01,858
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$32,807,0001,851
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.NANA
Privately issued$0187
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$01,716
Available-for-sale securities (fair market value)$173,566,000903
Total debt securitiesNANA
Structured notes
Amortized cost$01,030
Fair value$01,030
Trading account assets$12,943,000103
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2024-03-31Rank
Total securities$168,815,0001,111
U.S. Government securities$168,815,000745
U.S. Treasury securities$168,815,000163
U.S. Government agency obligations$04,237
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$0679
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0557
Structured financial products - TotalNANA
Other domestic debt securities - All other$01,839
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$69,064,0001,167
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.NANA
Privately issued$0224
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$01,732
Available-for-sale securities (fair market value)$168,815,000950
Total debt securitiesNANA
Structured notes
Amortized cost$01,052
Fair value$01,052
Trading account assets$13,782,000101
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2023-12-31Rank
Total securities$169,914,0001,134
U.S. Government securities$169,914,000748
U.S. Treasury securities$169,914,000163
U.S. Government agency obligations$04,259
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$0694
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0557
Structured financial products - TotalNANA
Other domestic debt securities - All other$01,860
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$71,486,0001,150
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.NANA
Privately issued$0241
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$01,750
Available-for-sale securities (fair market value)$169,914,000965
Total debt securitiesNANA
Structured notes
Amortized cost$01,104
Fair value$01,104
Trading account assets$12,906,00096
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2023-09-30Rank
Total securities$167,655,0001,125
U.S. Government securities$167,655,000764
U.S. Treasury securities$167,655,000187
U.S. Government agency obligations$04,280
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$0711
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0539
Structured financial products - TotalNANA
Other domestic debt securities - All other$01,872
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$70,534,0001,118
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.NANA
Privately issued$0237
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$01,776
Available-for-sale securities (fair market value)$167,655,000960
Total debt securitiesNANA
Structured notes
Amortized cost$01,123
Fair value$01,123
Trading account assets$21,714,00085
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2023-06-30Rank
Total securities$165,501,0001,185
U.S. Government securities$165,501,000781
U.S. Treasury securities$165,501,000180
U.S. Government agency obligations$04,313
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$0719
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0535
Structured financial products - TotalNANA
Other domestic debt securities - All other$01,891
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$69,669,0001,135
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.NANA
Privately issued$0240
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$01,792
Available-for-sale securities (fair market value)$165,501,0001,027
Total debt securitiesNANA
Structured notes
Amortized cost$01,169
Fair value$01,169
Trading account assets$27,261,00067
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2023-03-31Rank
Total securities$168,595,0001,220
U.S. Government securities$168,595,000804
U.S. Treasury securities$168,595,000186
U.S. Government agency obligations$04,337
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$0710
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0543
Structured financial products - TotalNANA
Other domestic debt securities - All other$01,925
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$69,148,0001,075
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.NANA
Privately issued$0218
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$01,851
Available-for-sale securities (fair market value)$168,595,0001,062
Total debt securitiesNANA
Structured notes
Amortized cost$01,198
Fair value$01,198
Trading account assets$47,949,00056
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2022-12-31Rank
Total securities$168,866,0001,237
U.S. Government securities$168,866,000818
U.S. Treasury securities$168,866,000191
U.S. Government agency obligations$04,362
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$0728
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0546
Structured financial products - TotalNANA
Other domestic debt securities - All other$01,948
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$70,585,000967
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.NANA
Privately issued$0238
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$01,877
Available-for-sale securities (fair market value)$169,862,0001,074
Total debt securitiesNANA
Structured notes
Amortized cost$01,229
Fair value$01,229
Trading account assets$70,168,00056
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
2022-09-30Rank
Total securities$167,783,0001,260
U.S. Government securities$167,783,000823
U.S. Treasury securities$167,783,000199
U.S. Government agency obligations$04,405
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$0717
Commercial mortgage-backed securities - TotalNANA
Asset backed securities$0536
Structured financial products - TotalNANA
Other domestic debt securities - All other$01,954
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securities$70,003,000928
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgagesNANA
Issued or guaranteed by U.S.NANA
Privately issued$0223
Collaterized mortgage obligationsNANA
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securitiesNANA
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$01,884
Available-for-sale securities (fair market value)$167,783,0001,102
Total debt securitiesNANA
Structured notes
Amortized cost$01,214
Fair value$01,214
Trading account assets$147,042,00042
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1994-12-31Rank
Total securities$24,941,0004,986
U.S. Government securities$24,931,0004,099
U.S. Treasury securities$14,925,0002,359
U.S. Government agency obligations$10,006,0005,368
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$02,862
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All otherNANA
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$09,378
Issued or guaranteed by U.S.NANA
Privately issuedNANA
Collaterized mortgage obligations$06,600
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)$011,523
Available-for-sale securities (fair market value)$24,941,0002,288
Total debt securitiesNANA
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assets$13,692,00092
Revaluation gains on off-balance sheet contracts$064
Revaluation losses on off-balance sheet contractsNANA
1993-12-31Rank
Total securities$140,225,000983
U.S. Government securities$80,414,0001,383
U.S. Treasury securities$48,582,000776
U.S. Government agency obligations$31,832,0002,175
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$03,404
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All otherNANA
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$09,937
Issued or guaranteed by U.S.NANA
Privately issuedNANA
Collaterized mortgage obligations$07,006
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securitiesNANA
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assetsNANA
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA
1992-12-31Rank
Total securities$113,966,0001,190
U.S. Government securities$107,566,0001,015
U.S. Treasury securities$107,566,000350
U.S. Government agency obligations$012,681
Securities issued by states & political subdivisionsNANA
Other domestic debt securitiesNANA
Privately issued residential mortgage-backed securities$04,133
Commercial mortgage-backed securities - TotalNANA
Asset backed securitiesNANA
Structured financial products - TotalNANA
Other domestic debt securities - All otherNANA
Foreign debt securitiesNANA
Equity securitiesNANA
Assets held in trading accounts for TFR ReportersNANA
General valuation allowances for securities for TFR ReportersNANA
Memoranda:
Pledged securitiesNANA
Mortgage-backed securitiesNANA
Certificates of participation in pools of residential mortgages$010,234
Issued or guaranteed by U.S.NANA
Privately issuedNANA
Collaterized mortgage obligations$07,362
CMOs issued by government agencies or sponsored agenciesNANA
Privately issuedNANA
Commercial mortgage-backed securities$01
Commercial mortgage pass-through securitiesNANA
Other commercial mortgage-backed securitiesNANA
Held to maturity securities (book value)NANA
Available-for-sale securities (fair market value)NANA
Total debt securitiesNANA
Structured notes
Amortized costNANA
Fair valueNANA
Trading account assetsNANA
Revaluation gains on off-balance sheet contracts$01
Revaluation losses on off-balance sheet contractsNANA