| August 30, 2007 7:56 AM | KBW Regional Banking Index (KRX) | |||||||||||
| Total Issues = | 50 | Current | % Of | Ind Move | Qrtly | Issue Open? | ||||||
| Issue | Symbol | Open | Last | Shares | MV | MV | $1 Chnge | Ex_Date | Div | 1 = Yes | ||
| Assoc Banc-Corp | ASBC | 0.00 | 29.91 | 87 | 2,602.17 | 1.89% | 0.06 | 08/03/07 | 0.31 | 0 | ||
| Provident Financial Services Inc. | PFS | 0.00 | 16.21 | 158 | 2,561.18 | 1.91% | 0.11 | 0 | ||||
| Bank of Hawaii | BOH | 0.00 | 53.12 | 57 | 3,027.84 | 2.23% | 0.04 | 08/29/07 | 0.41 | 0 | ||
| Boston Private Financial | BPFH | 0.00 | 26.89 | 96 | 2,581.44 | 1.99% | 0.07 | 07/30/07 | 0.09 | 0 | ||
| Brookline Bancrp | BRKL | 0.00 | 12.00 | 186 | 2,232.00 | 1.78% | 0.13 | 07/27/07 | 0.19 | 0 | ||
| BancorpSouth, Inc. | BXS | 0.00 | 24.80 | 121 | 3,000.80 | 2.31% | 0.08 | 09/12/07 | 0.21 | 0 | ||
| Cathay General B | CATY | 0.00 | 32.87 | 85 | 2,793.95 | 2.17% | 0.06 | 10/10/07 | 0.11 | 0 | ||
| Commerce BCSHS | CBSH | 0.00 | 47.46 | 66 | 3,132.36 | 2.34% | 0.05 | 09/11/07 | 0.25 | 0 | ||
| Cullen/Frost | CFR | 0.00 | 50.80 | 51 | 2,590.80 | 2.00% | 0.04 | 08/29/07 | 0.40 | 0 | ||
| Colonial BancGroup | CNB | 0.00 | 21.18 | 128 | 2,711.04 | 2.08% | 0.09 | 07/25/07 | 0.19 | 0 | ||
| Corus Bankshares | CORS | 0.00 | 13.15 | 189 | 2,485.35 | 1.44% | 0.10 | 09/24/07 | 0.25 | 0 | ||
| Central Pacific | CPF | 0.00 | 28.48 | 81 | 2,306.88 | 2.02% | 0.06 | 08/15/07 | 0.25 | 0 | ||
| Citizens Republic Bancopr, Inc. | CRBC | 0.00 | 17.12 | 155 | 2,653.60 | 1.48% | 0.08 | 07/31/07 | 0.29 | 0 | ||
| CVB Financial Corporation | CVBF | 0.00 | 11.87 | 219 | 2,599.53 | 1.98% | 0.15 | 10/01/07 | 0.09 | 0 | ||
| City National Corp. | CYN | 0.00 | 72.43 | 41 | 2,969.63 | 2.23% | 0.03 | 08/06/07 | 0.46 | 0 | ||
| East-West BNCRP | EWBC | 0.00 | 37.64 | 82 | 3,086.48 | 2.24% | 0.06 | 08/07/07 | 0.10 | 0 | ||
| First Community Bancorp | FCBP | 0.00 | 56.27 | 55 | 3,094.85 | 2.30% | 0.04 | 08/14/07 | 0.32 | 0 | ||
| First Commonwealth Financial | FCF | 0.00 | 11.73 | 230 | 2,697.90 | 1.92% | 0.16 | 09/26/07 | 0.17 | 0 | ||
| First Horizon Na | FHN | 0.00 | 27.03 | 67 | 1,811.01 | 1.53% | 0.05 | 09/12/07 | 0.45 | 0 | ||
| First Midwest/IL | FMBI | 0.00 | 35.65 | 84 | 2,994.60 | 2.21% | 0.06 | 09/26/07 | 0.30 | 0 | ||
| FirstMerit Corp. | FMER | 0.00 | 20.19 | 111 | 2,241.09 | 1.64% | 0.08 | 08/23/07 | 0.29 | 0 | ||
| FNB Corp. | FNB | 0.00 | 17.52 | 151 | 2,645.52 | 1.97% | 0.10 | 08/29/07 | 0.24 | 0 | ||
| Frontier Financial Corp. | FTBK | 0.00 | 24.28 | 112 | 2,719.36 | 2.20% | 0.08 | 10/04/07 | 0.17 | 0 | ||
| Fulton Financial | FULT | 0.00 | 14.76 | 164 | 2,420.64 | 1.85% | 0.11 | 09/19/07 | 0.15 | 0 | ||
| Hudson City Bancorp | HCBK | 0.00 | 15.83 | 210 | 3,324.30 | 2.29% | 0.14 | 08/08/07 | 0.09 | 0 | ||
| National Penn Bancshares Inc. | NPBC | 0.00 | 17.76 | 166 | 2,948.16 | 2.20% | 0.11 | 08/01/07 | 0.17 | 0 | ||
| Old National Bancorp | ONB | 0.00 | 16.74 | 136 | 2,276.64 | 1.64% | 0.09 | 08/30/07 | 0.22 | 0 | ||
| Provident Bankshares | PBKS | 0.00 | 32.54 | 87 | 2,830.98 | 2.07% | 0.06 | 07/26/07 | 0.32 | 0 | ||
| PAC CAP Bancorp | PCBC | 0.00 | 27.90 | 95 | 2,650.50 | 1.84% | 0.07 | 10/19/07 | 0.22 | 0 | ||
| Prosperity Bancshares | PRSP | 0.00 | 34.95 | 80 | 2,796.00 | 2.09% | 0.06 | 09/12/07 | 0.11 | 0 | ||
| Sterling Bancshares | SBIB | 0.00 | 12.01 | 214 | 2,570.14 | 1.87% | 0.15 | 08/08/07 | 0.05 | 0 | ||
| Signature Bank | SBNY | 0.00 | 36.50 | 74 | 2,701.00 | 2.36% | 0.06 | 0 | ||||
| Silicon Valley Bancshares | SIVB | 0.00 | 50.89 | 61 | 3,104.29 | 2.34% | 0.04 | 0 | ||||
| Synovus Financial | SNV | 0.00 | 28.48 | 103 | 2,933.44 | 2.19% | 0.07 | 09/18/07 | 0.21 | 0 | ||
| Sovereign Bancorp, Inc. | SOV | 0.00 | 17.21 | 123 | 2,116.83 | 1.71% | 0.09 | 07/30/07 | 0.08 | 0 | ||
| Sterling Financial Corp. | STSA | 0.00 | 27.99 | 87 | 2,435.13 | 1.72% | 0.06 | 09/26/07 | 0.09 | 0 | ||
| Susquehanna Bankshares | SUSQ | 0.00 | 20.90 | 117 | 2,445.30 | 1.75% | 0.08 | 10/30/07 | 0.26 | 0 | ||
| TCF Financial Corp. | TCB | 0.00 | 26.57 | 111 | 2,949.27 | 2.13% | 0.08 | 07/25/07 | 0.24 | 0 | ||
| TrustMark Corp. | TRMK | 0.00 | 29.00 | 100 | 2,900.00 | 2.18% | 0.07 | 08/29/07 | 0.22 | 0 | ||
| South Financial | TSFG | 0.00 | 23.03 | 102 | 2,349.06 | 1.84% | 0.07 | 10/11/07 | 0.18 | 0 | ||
| UnionBancal Corp | UB | 0.00 | 59.31 | 44 | 2,609.64 | 1.97% | 0.03 | 09/05/07 | 0.52 | 0 | ||
| United Bankshares | UBSI | 0.00 | 32.25 | 83 | 2,676.75 | 1.98% | 0.06 | 09/12/07 | 0.28 | 0 | ||
| UCBH Holdings | UCBH | 0.00 | 19.61 | 161 | 3,157.21 | 2.07% | 0.11 | 09/26/07 | 0.03 | 0 | ||
| Umpqua Holdings | UMPQ | 0.00 | 19.54 | 110 | 2,149.40 | 1.82% | 0.08 | 09/27/07 | 0.19 | 0 | ||
| Valley National Banc | VLY | 0.00 | 23.22 | 129 | 2,995.38 | 2.24% | 0.09 | 09/05/07 | 0.21 | 0 | ||
| WestAmerica Banc | WABC | 0.00 | 52.34 | 56 | 2,931.04 | 2.09% | 0.04 | 08/02/07 | 0.34 | 0 | ||
| Webster Financial | WBS | 0.00 | 43.73 | 64 | 2,798.72 | 2.07% | 0.04 | 08/02/07 | 0.30 | 0 | ||
| Wilmington Trust | WL | 0.00 | 40.46 | 66 | 2,670.36 | 2.01% | 0.05 | 07/30/07 | 0.34 | 0 | ||
| WinTrust Financial | WTFC | 0.00 | 44.95 | 56 | 2,517.20 | 1.83% | 0.04 | 08/07/07 | 0.08 | 0 | ||
| Whitney HLDG | WTNY | 0.00 | 27.30 | 90 | 2,457.00 | 1.90% | 0.06 | 09/12/07 | 0.29 | 0 | ||
| Totals | 0.00 | 1564.84 | 5,393 | 134,253.76 | 100% | 0 | ||||||
| KRX Divisor - | 1,427.6590 | |||||||||||
| KRX Value - | 94.0377 | |||||||||||