October 11, 2007   8:16 AM	KBW Bank Index (BKX)
Total Issues =	24			(1000's)	Current	% Of	Ind Move	Previous		Qrtly
Issue	Symbol	Open	Last	Shares	Market_Values	MV	$1 Change	Shares	Ex Date	DIV
Bank of America Corp.	BAC	0.00	52.30	1,975,000	103,292,500.00	8.27%	0.17	1,975,000	09/05/07	0.64
People's United Financial Inc.	PBCT	0.00	18.21	744,000	13,548,240.00	1.11%	0.07
BB&T Corp.	BBT	0.00	41.35	1,125,000	46,518,750.00	3.63%	0.10	1,125,000	10/10/07	0.46
Bank of New York Company	BK	0.00	44.94	1,118,000	50,242,920.00	4.69%	0.12	1,118,000	10/22/07	0.24
Citigroup, Inc.	C	0.00	47.14	1,931,000	91,027,340.00	7.50%	0.17	1,931,000	08/02/07	0.54
Comerica, Inc.	CMA	0.00	53.78	578,000	31,084,840.00	2.60%	0.05	578,000	09/12/07	0.64
Capital One Financial Corporation	COF	0.00	70.83	661,000	46,818,630.00	3.49%	0.06	661,000	08/08/07	0.03
Fifth Third Bancorp	FITB	0.00	34.16	1,151,000	39,318,160.00	3.37%	0.10	1,151,000	09/26/07	0.42
Huntington Bancshares	HBAN	0.00	18.01	837,000	15,074,370.00	1.08%	0.07	837,000	09/12/07	0.27
JPMorgan Chase & Co.	JPM	0.00	46.91	2,291,000	107,470,810.00	8.39%	0.20	2,291,000	10/03/07	0.38
Keycorp	KEY	0.00	33.36	1,111,000	37,062,960.00	3.01%	0.09	1,111,000	08/24/07	0.37
Marshall & Ilsley Corporation	MI	0.00	44.98	495,000	22,265,100.00	1.70%	0.04	495,000	08/29/07	0.31
M&T Bank Corporation	MTB	0.00	105.31	341,000	35,910,710.00	2.90%	0.03	341,000	08/30/07	0.70
National City Corp.	NCC	0.00	25.28	1,453,000	36,731,840.00	2.88%	0.11	1,453,000	10/09/07	0.41
Northern Trust Corp.	NTRS	0.00	72.40	739,000	53,503,600.00	3.65%	0.06	739,000	09/06/07	0.25
PNC Financial Services	PNC	0.00	70.46	825,000	58,129,500.00	4.77%	0.07	825,000	10/10/07	0.63
(New) Regions Financial	RF	0.00	30.26	1,433,000	43,362,580.00	3.66%	0.12	1,433,000	09/13/07	0.36
SunTrust Banks, Inc.	STI	0.00	76.10	687,000	52,280,700.00	4.41%	0.06	687,000	08/29/07	0.73
State Street Corp.	STT	0.00	69.99	739,000	51,722,610.00	4.81%	0.08	739,000	09/27/07	0.22
US Bancorp	USB	0.00	33.03	1,747,000	57,703,410.00	4.62%	0.15	1,747,000	09/26/07	0.40
Wachovia Corp	WB	0.00	50.78	954,000	48,444,120.00	4.78%	0.10	954,000	08/29/07	0.64
Wells Fargo and Co.	WFC	0.00	36.62	2,771,000	101,474,020.00	8.26%	0.24	2,771,000	08/08/07	0.31
Washington Mutual	WM	0.00	35.47	1,256,000	44,550,320.00	3.74%	0.11	1,256,000	07/27/07	0.56
Zion Bancorporation	ZION	0.00	70.93	447,000	31,705,710.00	2.58%	0.04	447,000	08/06/07	0.43
Totals				26,484,775	1,219,243,740.00	100%		24,579,180
BKX Divisor -	10,951,322
BKX Value -	111.3330