$ 139,019

$ 140,496

888

264

12,108

20,072

127,799

120,688

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

3.38%

3.40%

US Treasury Securities [Member]

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

0.00%

US Treasury Securities [Member] | Within One Year From Balance Sheet Date [Member]

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

0.00%

US Treasury Securities [Member] | More Than One And Within Five Years From Balance Sheet Date [Member]

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

0.00%

US Treasury Securities [Member] | More Than Five And Within Ten Years From Balance Sheet Date [Member]

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

0.00%

US Treasury Securities [Member] | 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]

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

0.00%

Collateralized Mortgage Obligations Issued By Private Enterprise [Member] | Within One Year 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 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]

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

0.00%

Collateralized Mortgage Obligations Issued By U S Government Sponsored Enterprises And U S Government [Member]

114

115

105

122

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

5.45%

Collateralized Mortgage Obligations Issued By U S Government Sponsored Enterprises And U S Government [Member] | More Than Ten Years From Balance Sheet Date [Member]

114

115

105

122

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

5.45%

Other Securities [Member]

26,500

646

26,499

25,854

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

3.37%

Other Securities [Member] | Within One Year From Balance Sheet Date [Member]

26,250

26,000

645

26,250

25,355

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

3.39%

3.41%

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

250

500

249

499

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

1.37%

1.33%

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

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

0.00%

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

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

0.00%

US Government Sponsored Enterprises Debt Securities Member

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

0.00%

US Government Sponsored Enterprises Debt Securities Member | Within One Year From Balance Sheet Date [Member]

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

0.00%

US Government Sponsored Enterprises Debt Securities Member | More Than One And Within Five Years From Balance Sheet Date [Member]

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

0.00%

US Government Sponsored Enterprises Debt Securities Member | More Than Five And Within Ten Years From Balance Sheet Date [Member]

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

0.00%

US Government Sponsored Enterprises Debt Securities Member | More Than Ten Years From Balance Sheet Date [Member]

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

0.00%

Puerto Rico States And Political Subdivisions Debt Securities [Member]

112,405

113,881

888

257

12,098

19,426

101,195

94,712

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

3.38%

3.40%

Puerto Rico States And Political Subdivisions Debt Securities [Member] | Within One Year From Balance Sheet Date [Member]

12,685

12,570

12,662

12,558

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

2.10%

2.06%

Puerto Rico States And Political Subdivisions Debt Securities [Member] | More Than One And Within Five Years From Balance Sheet Date [Member]

12,595

12,060

1,034

984

11,561

11,076

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

5.93%

5.91%

Puerto Rico States And Political Subdivisions Debt Securities [Member] | More Than Five And Within Ten Years From Balance Sheet Date [Member]

20,925

20,015

5,610

5,251

15,315

14,764

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

6.08%

6.06%

Puerto Rico States And Political Subdivisions Debt Securities [Member] | More Than Ten Years From Balance Sheet Date [Member]

66,200

69,236

888

257

5,431

13,179

$ 61,657

$ 56,314

2.29%

2.43%

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 AICPA

-Name Accounting Research Bulletin (ARB)

-Number 43

-Section A

-Paragraph 5

-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 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 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 4: 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 5: 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=7534914&loc=d3e22054-111558

Reference 6: 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 7: 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 8: 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

Reference 9: 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 10: 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 11: 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 12: 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.

+ 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