$ 125,383

$ 122,354

$ 212,962

825

454

954

1,935

125,254

120,873

Schedule of Held-to-maturity Securities [Line Items]

4.28%

3.51%

Within 1 year

7,275

Schedule of Held-to-maturity Securities [Line Items]

7,281

More Than One And Within Five Years From Balance Sheet Date [Member]

37,424

Schedule of Held-to-maturity Securities [Line Items]

37,937

More Than Five And Within Ten Years From Balance Sheet Date [Member]

18,512

Schedule of Held-to-maturity Securities [Line Items]

18,688

More Than Ten Years From Balance Sheet Date [Member]

62,172

Schedule of Held-to-maturity Securities [Line Items]

61,348

U.S. Treasury securities

25,873

25,777

25,872

Schedule of Held-to-maturity Securities [Line Items]

0.00%

0.11%

U.S. Treasury securities | Within 1 year

25,873

25,777

25,872

Schedule of Held-to-maturity Securities [Line Items]

0.00%

0.11%

U.S. Treasury securities | More Than One And Within Five Years From Balance Sheet Date [Member]

Schedule of Held-to-maturity Securities [Line Items]

0.00%

U.S. Treasury securities | More Than Five And Within Ten Years From Balance Sheet Date [Member]

Schedule of Held-to-maturity Securities [Line Items]

0.00%

U.S. Treasury securities | More Than Ten Years From Balance Sheet Date [Member]

Schedule of Held-to-maturity Securities [Line Items]

0.00%

Collateralized Mortgage Obligations Issued By Private Enterprise [Member]

160

176

220

151

166

Schedule of Held-to-maturity Securities [Line Items]

5.45%

Collateralized Mortgage Obligations Issued By Private Enterprise [Member] | Within 1 year

Schedule of Held-to-maturity Securities [Line Items]

0.00%

Collateralized Mortgage Obligations Issued By Private Enterprise [Member] | More Than One And Within Five Years From Balance Sheet Date [Member]

Schedule of Held-to-maturity Securities [Line Items]

0.00%

Collateralized Mortgage Obligations Issued By Private Enterprise [Member] | More Than Five And Within Ten Years From Balance Sheet Date [Member]

Schedule of Held-to-maturity Securities [Line Items]

0.00%

Collateralized Mortgage Obligations Issued By Private Enterprise [Member] | More Than Ten Years From Balance Sheet Date [Member]

160

176

220

151

166

Schedule of Held-to-maturity Securities [Line Items]

5.45%

Other

26,250

4,330

4,823

26,333

4,323

Schedule of Held-to-maturity Securities [Line Items]

3.41%

1.15%

Other | Within 1 year

4,080

3,573

4,080

Schedule of Held-to-maturity Securities [Line Items]

0.00%

1.15%

Other | More Than One And Within Five Years From Balance Sheet Date [Member]

26,250

250

1,250

26,333

243

Schedule of Held-to-maturity Securities [Line Items]

3.41%

1.20%

Other | More Than Five And Within Ten Years From Balance Sheet Date [Member]

Schedule of Held-to-maturity Securities [Line Items]

0.00%

Other | More Than Ten Years From Balance Sheet Date [Member]

Schedule of Held-to-maturity Securities [Line Items]

0.00%

Obligations of U.S. Government sponsored entities

Schedule of Held-to-maturity Securities [Line Items]

0.00%

Obligations of U.S. Government sponsored entities | Within 1 year

Schedule of Held-to-maturity Securities [Line Items]

0.00%

Obligations of U.S. Government sponsored entities | More Than One And Within Five Years From Balance Sheet Date [Member]

Schedule of Held-to-maturity Securities [Line Items]

0.00%

Obligations of U.S. Government sponsored entities | More Than Five And Within Ten Years From Balance Sheet Date [Member]

Schedule of Held-to-maturity Securities [Line Items]

0.00%

Obligations of U.S. Government sponsored entities | More Than Ten Years From Balance Sheet Date [Member]

Schedule of Held-to-maturity Securities [Line Items]

0.00%

Obligations of Puerto Rico, States and political subdivisions

98,973

91,975

182,142

742

454

945

1,917

98,770

90,512

Schedule of Held-to-maturity Securities [Line Items]

4.51%

4.58%

Obligations of Puerto Rico, States and political subdivisions | Within 1 year

7,275

2,150

7,015

7,281

2,156

Schedule of Held-to-maturity Securities [Line Items]

2.24%

5.33%

Obligations of Puerto Rico, States and political subdivisions | More Than One And Within Five Years From Balance Sheet Date [Member]

11,174

15,529

109,415

430

333

11,604

15,862

Schedule of Held-to-maturity Securities [Line Items]

5.80%

4.10%

Obligations of Puerto Rico, States and political subdivisions | More Than Five And Within Ten Years From Balance Sheet Date [Member]

18,512

17,594

17,112

266

115

268

18,688

17,441

Schedule of Held-to-maturity Securities [Line Items]

5.99%

5.96%

Obligations of Puerto Rico, States and political subdivisions | More Than Ten Years From Balance Sheet Date [Member]

62,012

56,702

48,600

855

1,649

$ 61,197

$ 55,053

4.11%

4.25%

For an unclassified balance sheet, this item represents investments in debt securities which are categorized as held-to-maturity. The held-to-maturity category is for those securities that the entity has the positive intent and ability to hold until maturity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 944

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.7-03.1)

-URI http://asc.fasb.org/extlink&oid=6879938&loc=d3e572229-122910

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 10

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 17

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 4: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 9

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 5: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 43

-Section A

-Paragraph 4

-Chapter 3

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 6: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 8

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 7: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 19

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 8: http://www.xbrl.org/2003/role/presentationRef

-Publisher AICPA

-Name Accounting Research Bulletin (ARB)

-Number 43

-Chapter 3

-Section A

-Paragraph 5

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 9: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 11

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 10: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 320

-SubTopic 10

-Section 25

-Paragraph 1

-Subparagraph (c)

-URI http://asc.fasb.org/extlink&oid=6379932&loc=d3e22054-111558

Reference 11: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 115

-Paragraph 7

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.

Reference 12: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.6)

-URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878

+ Details

This item represents the aggregate fair value of investments in debt securities as of the balance sheet date and which are categorized as held-to-maturity.

+ References+ Details

As of the balance sheet date, the excess of fair value over carrying value (amortized cost) of a debt security categorized as held-to-maturity, exclusive of dividend or interest income recognized but not yet received and exclusive of any write-downs for other-than-temporary impairment. Such item represents the gross unrecognized holding gain.

+ References+ Details