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Other assets	12 Months Ended
	Dec. 31, 2011
Other assets	10. Other assets As of December 31, 2011 and 2010, other assets include an equity investment in a private investment fund with a carrying value of $1.4 million and $1.7 million, respectively. During 2011, the Bank did not increase its participation in this fund.

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- Definition

The entire disclosure for other assets.

+ References

No definition available.

+ Details

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Balance Type:	na
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