$ 129,910

$ 122,354

$ 209,416

8,050

454

878

1,001

1,935

1,087

136,959

120,873

209,207

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

3.87%

3.51%

4.38%

U.S. Treasury securities

12,362

25,873

25,797

12,363

25,872

25,801

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

0.09%

0.11%

0.22%

U.S. Treasury securities | Within 1 year

12,362

25,873

25,797

12,363

25,872

25,801

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

0.09%

0.11%

0.22%

Collateralized mortgage obligations - private label

166

176

209

157

166

197

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

5.43%

5.45%

Collateralized mortgage obligations - private label | After 10 years

166

176

209

157

166

197

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

5.43%

5.45%

Other

26,500

4,330

2,622

375

26,875

4,323

2,622

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

3.35%

1.15%

1.40%

Other | After 1 to 5 years

25,250

250

1,250

375

25,625

243

1,250

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

3.47%

1.20%

0.84%

Other | Within 1 year

1,250

4,080

1,372

1,250

4,080

1,372

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

0.88%

1.15%

1.91%

Obligations of U.S. Government sponsored entities

90,882

7,674

992

97,564

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

4.54%

Obligations of U.S. Government sponsored entities | After 1 to 5 years

15,974

495

16,469

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

4.19%

Obligations of U.S. Government sponsored entities | After 5 to 10 years

18,340

393

18,655

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

5.97%

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

2,235

2,257

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

5.56%

Obligations of U.S. Government sponsored entities | After 10 years

54,333

6,764

914

60,183

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

4.12%

Obligations of Puerto Rico, States and political subdivisions

91,975

180,788

454

874

1,917

1,075

90,512

180,587

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

4.58%

5.01%

Obligations of Puerto Rico, States and political subdivisions | After 1 to 5 years

15,529

109,820

333

509

15,862

110,329

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

4.10%

5.52%

Obligations of Puerto Rico, States and political subdivisions | After 5 to 10 years

17,594

17,808

115

289

268

17,441

18,022

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

5.96%

5.94%

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

2,150

7,110

2,156

7,123

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

5.33%

2.12%

Obligations of Puerto Rico, States and political subdivisions | After 10 years

56,702

46,050

1,649

1,000

$ 55,053

$ 45,113

4.25%

3.88%

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