<ARTICLE> 5 <MULTIPLIER> 1,000 <PERIOD-TYPE> 3-mos <FISCAL-YEAR-END> Dec-31-1998 <PERIOD-START> Jul-01-1998 <PERIOD-END> Sep-30-1998 <CASH> 17,545 <SECURITIES> 4,819,100 <RECEIVABLES> 7,205 <ALLOWANCES> 0 <INVENTORY> 0 <CURRENT-ASSETS> 0<F1> <PP&E> 0 <DEPRECIATION> 0 <TOTAL-ASSETS> 5,669,889 <CURRENT-LIABILITIES> 0<F1> <BONDS> 3,500,057 <PREFERRED-MANDATORY> 0 <PREFERRED> 127,407 <COMMON> 460 <OTHER-SE> 375,642 <TOTAL-LIABILITY-AND-EQUITY> 5,669,889 <SALES> 0 <TOTAL-REVENUES> 103,754 <CGS> 0 <TOTAL-COSTS> 0 <OTHER-EXPENSES> 12,130 <LOSS-PROVISION> 2,318 <INTEREST-EXPENSE> 86,049 <INCOME-PRETAX> 3,257 <INCOME-TAX> 0 <INCOME-CONTINUING> 3,257 <DISCONTINUED> 0 <EXTRAORDINARY> 0 <CHANGES> 0 <NET-INCOME> 3,257 <EPS-PRIMARY> 0.07 <EPS-DILUTED> 0.07 <FN> <F1> The Company's balance sheet is unclassified. </FN>