Accumulated Other Comprehensive Income (Loss), Available-for-sale Securities Adjustment, Tax

No definition available.

Name:	bac_AccumulatedOtherComprehensiveIncomeLossAvailableforsaleSecuritiesAdjustmentTax
Namespace Prefix:	bac_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Available-for-sale Securities, Debt Maturities, Percent Held by Rating

+ References

No definition available.

+ Details

Name:	bac_AvailableforsaleDebtSecuritiesUnderlyingCollateralTypeByCreditRatingPercentage
Namespace Prefix:	bac_
Data Type:	num:percentItemType
Balance Type:	na
Period Type:	instant

- Definition

Debt securities [Abstract]

+ References

No definition available.

+ Details

Name:	bac_DebtSecuritiesAbstract
Namespace Prefix:	bac_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Debt Securities, Amortized Cost

+ References

No definition available.

+ Details

Name:	bac_DebtSecuritiesAmortizedCost
Namespace Prefix:	bac_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Debt Securities Carried at Fair Value

+ References

No definition available.

+ Details

Name:	bac_DebtSecuritiesCarriedAtFairValue
Namespace Prefix:	bac_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Debt Securities Carried at Fair Value, Amortized Cost

+ References

No definition available.

+ Details

Name:	bac_DebtSecuritiesCarriedAtFairValueAmortizedCost
Namespace Prefix:	bac_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Debt Securities Carried at Fair Value, Gross Unrealized Gain

+ References

No definition available.

+ Details

Name:	bac_DebtSecuritiesCarriedAtFairValueGrossUnrealizedGain
Namespace Prefix:	bac_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Debt Securities Carried at Fair Value, Gross Unrealized Loss

+ References

No definition available.

+ Details

Name:	bac_DebtSecuritiesCarriedAtFairValueGrossUnrealizedLoss
Namespace Prefix:	bac_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Debt Securities Carried at Fair Value [Abstract]

+ References

No definition available.

+ Details

Name:	bac_DebtSecuritiesCarriedatFairValueAbstract
Namespace Prefix:	bac_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Debt Securities, Fair Value

+ References

No definition available.

+ Details

Name:	bac_DebtSecuritiesFairValue
Namespace Prefix:	bac_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Debt Securities Gross Unrealized Gain

+ References

No definition available.

+ Details

Name:	bac_DebtSecuritiesGrossUnrealizedGain
Namespace Prefix:	bac_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Debt Securities Gross Unrealized Loss

+ References

No definition available.

+ Details

Name:	bac_DebtSecuritiesGrossUnrealizedLoss
Namespace Prefix:	bac_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Other Debt Securities Carried at Fair Value

+ References

No definition available.

+ Details

Name:	bac_OtherDebtSecuritiesCarriedAtFairValue
Namespace Prefix:	bac_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Other Debt Securities Carried at Fair Value, Amortized Cost

+ References

No definition available.

+ Details

Name:	bac_OtherDebtSecuritiesCarriedAtFairValueAmortizedCost
Namespace Prefix:	bac_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Other Debt Securities Carried at Fair Value, Gross Unrealized Gain

+ References

No definition available.

+ Details

Name:	bac_OtherDebtSecuritiesCarriedAtFairValueGrossUnrealizedGain
Namespace Prefix:	bac_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Other Debt Securities, Carried at Fair Value [Abstract]

+ References

No definition available.

+ Details

Name:	bac_OtherDebtSecuritiesCarriedatFairValueAbstract
Namespace Prefix:	bac_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Other Debt Securities Carried at Fair Value, Gross Unrealized Loss

+ References

No definition available.

+ Details

Name:	bac_OtherDebtSecuritiesCarriedatFairValueGrossUnrealizedLoss
Namespace Prefix:	bac_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 11
-URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e637-108580

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14
-URI http://asc.fasb.org/extlink&oid=66004124&loc=d3e681-108580

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 220
-SubTopic 10
-Section 45
-Paragraph 14A
-URI http://asc.fasb.org/extlink&oid=66004124&loc=SL7669686-108580

+ Details

Name:	us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in debt securities classified as available-for-sale.

+ References

+ Details

Name:	us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in debt securities classified as available-for-sale.

+ References

+ Details

Name:	us-gaap_AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

This item represents the cost of debt securities, which are categorized neither as held-to-maturity nor trading, net of adjustments including accretion, amortization, collection of cash, previous other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (aa)
-URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27161-111563

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02.2)
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasis
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- References

No definition available.

+ Details

Name:	us-gaap_AvailableForSaleDebtSecuritiesAmortizedCostBasisAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Amount before tax of unrealized gain in accumulated other comprehensive income (AOCI) on investments in equity securities classified as available-for-sale.

+ References

+ Details

Name:	us-gaap_AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedGainBeforeTax
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount before tax of unrealized loss in accumulated other comprehensive income (AOCI) on investments in equity securities classified as available-for-sale.

+ References

+ Details

Name:	us-gaap_AvailableForSaleEquitySecuritiesAccumulatedGrossUnrealizedLossBeforeTax
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

This item represents the cost of equity securities, which are categorized neither as held-to-maturity nor trading, net of adjustments for other-than-temporary impairments recognized in earnings (less any cumulative-effect adjustments recognized, as defined), and fair value hedge accounting adjustments, if any.

+ References

No definition available.

+ Details

Name:	us-gaap_AvailableForSaleEquitySecuritiesAmortizedCostBasis
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- References

No definition available.

+ Details

Name:	us-gaap_AvailableForSaleEquitySecuritiesAmortizedCostBasisAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Amount of debt securities categorized neither as held-to-maturity nor trading.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 25
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=65884222&loc=d3e22054-111558

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26610-111562

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (aa)
-URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27161-111563

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 320
-Section 50
-Paragraph 2
-Subparagraph (b)-(g)
-URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803

+ Details

Name:	us-gaap_AvailableForSaleSecuritiesDebtSecurities
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Amount of equity securities categorized neither as held-to-maturity nor as trading.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 25
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=65884222&loc=d3e22054-111558

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=66010992&loc=d3e26610-111562

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 942
-SubTopic 320
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=6957658&loc=d3e62557-112803

+ Details

Name:	us-gaap_AvailableForSaleSecuritiesEquitySecurities
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Amount after other than temporary impairment (OTTI) accretion, of investments in debt securities classified as held-to-maturity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27232-111563

Reference 2: 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=65884222&loc=d3e22054-111558

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5
-Subparagraph (f)
-URI http://asc.fasb.org/extlink&oid=73527792&loc=d3e27232-111563

Reference 4: 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 5: 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

Name:	us-gaap_HeldToMaturitySecurities
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- References

No definition available.

+ Details

Name:	us-gaap_HeldToMaturitySecuritiesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

- Definition

Amount of accumulated unrealized gain on investments in debt securities classified as held-to-maturity.

+ References

+ Details

Name:	us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount of accumulated unrealized loss on investments in debt securities classified as held-to-maturity.

+ References

+ Details

Name:	us-gaap_HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Fair value of investments in debt securities classified as held-to-maturity.

+ References

+ Details

Name:	us-gaap_HeldToMaturitySecuritiesFairValue
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant

- Definition

Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(30))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section S99
-Paragraph 2
-Subparagraph (SAB Topic 4.E)
-URI http://asc.fasb.org/extlink&oid=27010918&loc=d3e74512-122707

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(31))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 210
-SubTopic 10
-Section S99
-Paragraph 1
-Subparagraph (SX 210.5-02(29))
-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682

+ Details

Name:	us-gaap_StockholdersEquity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Details

Name:	us-gaap_FinancialInstrumentPerformanceStatusAxis=us-gaap_NonperformingFinancingReceivableMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_LoansInsuredOrGuaranteedByGovernmentAuthoritiesAxis=us-gaap_FederalNationalMortgageAssociationFnmaInsuredLoansMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_LoansInsuredOrGuaranteedByGovernmentAuthoritiesAxis=us-gaap_FederalHomeLoanMortgageCorporationFhlmcInsuredLoansMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_BalanceSheetLocationAxis=us-gaap_OtherAssetsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=bac_MortgageBackedSecuritiesAgencyCollateralizedMortgageObligationMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_CommercialMortgageBackedSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_ResidentialMortgageBackedSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_InternalCreditAssessmentAxis=us-gaap_PrimeMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_InternalCreditAssessmentAxis=bac_AltALoanMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_InternalCreditAssessmentAxis=us-gaap_SubprimeMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_MortgageBackedSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_USTreasuryAndGovernmentMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=bac_ForeignSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=bac_CorporateandAgencyBondsMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=bac_OtherTaxableSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=bac_TaxableSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=bac_TaxExemptSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=bac_MortgageBackedSecuritiesAgencyMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis=us-gaap_DebtSecuritiesMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

- Details

Name:	us-gaap_StatementEquityComponentsAxis=us-gaap_AccumulatedNetUnrealizedInvestmentGainLossMember
Namespace Prefix:
Data Type:	na
Balance Type:
Period Type:

Securities - Amortized Cost, Gains and Losses, and Fair Value Available-for-sale (Details) - USD ($) $ in Millions	Dec. 31, 2015	Dec. 31, 2014	Dec. 31, 2013	Dec. 31, 2012
Available-for-sale Debt Securities:
Amortized Cost	$ 305,750	$ 281,630
Gross Unrealized Gains	1,813	3,423
Gross Unrealized Losses	(1,790)	(779)
Debt securities carried at fair value	305,773	284,274
Other Debt Securities, Carried at Fair Value:
Amortized Cost	16,678	36,543
Gross Unrealized Gains	103	257
Gross Unrealized Losses	(174)	(379)
Fair Value	16,607	36,421
Debt securities carried at fair value:
Amortized Cost	322,428	318,173
Gross Unrealized Gains	1,916	3,680
Gross Unrealized Losses	(1,964)	(1,158)
Debt securities carried at fair value	322,380	320,695
Shareholders’ equity	256,176	243,476	$ 232,475	$ 236,962
Held-to-maturity Securities:
Amortized Cost	84,508	59,757
Gross Unrealized Gains	330	538
Gross Unrealized Losses	(792)	(654)
Held-to-maturity, fair value	84,046	59,641
Debt securities:
Amortized Cost	406,936	377,930
Gross Unrealized Gains	2,246	4,218
Gross Unrealized Losses	(2,756)	(1,812)
Fair Value	406,426	380,336
Accumulated other comprehensive income (loss)	(5,358)	(4,022)
Nonperforming Financing Receivable
Available-for-sale Debt Securities:
Debt securities carried at fair value	188	161
FNMA
Debt securities carried at fair value:
Amortized Cost	145,800	130,300
Debt securities carried at fair value	145,500	131,400
FHLMC
Debt securities carried at fair value:
Amortized Cost	53,300	28,300
Debt securities carried at fair value	53,200	28,600
Other assets
Available-for-sale Equity Securities:
Amortized Cost	326	336
Gross Unrealized Gains	99	27
Gross Unrealized Losses	0	0
Fair Value	425	363
Agency-collateralized mortgage obligations
Available-for-sale Debt Securities:
Amortized Cost	10,892	14,170
Gross Unrealized Gains	148	181
Gross Unrealized Losses	(55)	(103)
Debt securities carried at fair value	10,985	14,248
Other Debt Securities, Carried at Fair Value:
Fair Value	7	0
Debt securities carried at fair value:
Debt securities carried at fair value	10,992
Commercial
Available-for-sale Debt Securities:
Amortized Cost	7,200	3,932
Gross Unrealized Gains	30	68
Gross Unrealized Losses	(65)	0
Debt securities carried at fair value	7,165	4,000
Debt securities carried at fair value:
Debt securities carried at fair value	7,165
Non-agency residential
Available-for-sale Debt Securities:
Amortized Cost	3,031	4,244
Gross Unrealized Gains	219	286
Gross Unrealized Losses	(71)	(76)
Debt securities carried at fair value	3,179	4,454
Other Debt Securities, Carried at Fair Value:
Fair Value	3,490	$ 3,745
Debt securities carried at fair value:
Debt securities carried at fair value	$ 6,669
Non-agency residential \| Prime
Debt securities:
Available-for-sale securities, percent held by rating	71.00%	76.00%
Non-agency residential \| Alt-A
Debt securities:
Available-for-sale securities, percent held by rating	15.00%	14.00%
Non-agency residential \| Subprime
Debt securities:
Available-for-sale securities, percent held by rating	14.00%	10.00%
Mortgage-backed securities
Available-for-sale Debt Securities:
Amortized Cost	$ 250,479	$ 185,464
Gross Unrealized Gains	1,458	2,967
Gross Unrealized Losses	(1,661)	(690)
Debt securities carried at fair value	250,276	187,741
Other Debt Securities, Carried at Fair Value:
Fair Value	3,497	19,449
Debt securities carried at fair value:
Debt securities carried at fair value	253,773
U.S. Treasury and agency securities
Available-for-sale Debt Securities:
Amortized Cost	25,075	69,268
Gross Unrealized Gains	211	359
Gross Unrealized Losses	(9)	(32)
Debt securities carried at fair value	25,277	69,595
Other Debt Securities, Carried at Fair Value:
Fair Value	0	1,541
Debt securities carried at fair value:
Debt securities carried at fair value	25,277
Non-U.S. securities
Available-for-sale Debt Securities:
Amortized Cost	5,743	6,208
Gross Unrealized Gains	27	37
Gross Unrealized Losses	(3)	(15)
Debt securities carried at fair value	5,767	6,230
Other Debt Securities, Carried at Fair Value:
Fair Value	12,843	15,132
Debt securities carried at fair value:
Debt securities carried at fair value	18,610
Corporate/Agency bonds
Available-for-sale Debt Securities:
Amortized Cost	243	361
Gross Unrealized Gains	3	9
Gross Unrealized Losses	(3)	(2)
Debt securities carried at fair value	243	368
Debt securities carried at fair value:
Debt securities carried at fair value	243
Other taxable securities, substantially all asset-backed securities
Available-for-sale Debt Securities:
Amortized Cost	10,232	10,773
Gross Unrealized Gains	51	39
Gross Unrealized Losses	(81)	(21)
Debt securities carried at fair value	10,202	10,791
Other Debt Securities, Carried at Fair Value:
Fair Value	267	299
Debt securities carried at fair value:
Debt securities carried at fair value	10,469
Total taxable securities
Available-for-sale Debt Securities:
Amortized Cost	291,772	272,074
Gross Unrealized Gains	1,750	3,411
Gross Unrealized Losses	(1,757)	(760)
Debt securities carried at fair value	291,765	274,725
Debt securities carried at fair value:
Debt securities carried at fair value	308,372
Tax-exempt securities
Available-for-sale Debt Securities:
Amortized Cost	13,978	9,556
Gross Unrealized Gains	63	12
Gross Unrealized Losses	(33)	(19)
Debt securities carried at fair value	14,008	9,549
Debt securities carried at fair value:
Debt securities carried at fair value	14,008
Agency
Available-for-sale Debt Securities:
Amortized Cost	229,356	163,118
Gross Unrealized Gains	1,061	2,432
Gross Unrealized Losses	(1,470)	(511)
Debt securities carried at fair value	228,947	165,039
Other Debt Securities, Carried at Fair Value:
Fair Value	0	15,704
Debt securities carried at fair value:
Debt securities carried at fair value	228,947
Debt securities
Debt securities carried at fair value:
Debt securities carried at fair value	322,380
Debt securities:
Accumulated other comprehensive income tax benefit	7
Debt securities \| Available-for-sale debt securities
Debt securities carried at fair value:
Shareholders’ equity	$ 16	$ 1,641	$ (2,487)	$ 4,537