Quarterly report pursuant to Section 13 or 15(d)

COMPREHENSIVE INCOME

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COMPREHENSIVE INCOME
9 Months Ended
Sep. 30, 2011
Notes to Financial Statements  
COMPREHENSIVE INCOME

10. COMPREHENSIVE INCOME

The following table summarizes our comprehensive income for the interim periods presented:

 

                                 
     Three Months Ended September 30,     Nine Months Ended September 30,  
     2011     2010     2011     2010  
Net income    $ 29,943      $ 163,502      $ 238,751      $ 423,281   
Net unrealized gain (loss) on securities      (118,326 )      79,534        (16,579 )      341,566   
Reclassification of net realized (gain) loss on securities into earnings      (1,605 )      11,117        (59,928 )      66,047   
Net unrealized gain (loss) on derivatives designated as cash flow hedges      (6,651 )      (16,078 )      6,424        (48,758 ) 
Reclassification of net realized (gain) loss on derivatives designated as cash flow hedges into earnings      670        8,207        12,835        14,353   
                                  
Comprehensive income (loss)    $ (95,969 )    $ 246,282      $ 181,503      $ 796,489