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3T FIRST <br />NATIONAL <br />BANKOF DURANGO <br />ALPOM & R Association <br />(Variable O &M Fund) <br />PDPA #180119900001 <br />125 Smelter Pl <br />Durango CO 81303 -2301 <br />�Ill��l�rlllllllllrl�l�linll�l�llhnnlllllir�llllllln <br />Date 12/31/12 Page <br />Account Number <br />CUSTC <br />Toll Free <br />In Durango <br />In Bayfield <br />1 of 1 <br />40076962 <br />iMER SERVICE <br />1 -866- 227 -3020 <br />247 -3020 <br />884 -5300 <br />LOST OR STOLEN VISA DEBIT CARD <br />1- 800 - 523 -4175 <br />24 HOUR BANKER <br />Toll Free 1 -866- 227 -3005 <br />Local 259 -4636 <br />ONLINE BANKING <br />www.fnbdurango.com <br />All Locations will be Closed Martin Luther King Jr. Day, <br />Monday, January 21st <br />Main Office Drive -Up Open from 9am - 4pm <br />C <br />H E C K I N G <br />A C C O U N T S <br />Public Funds Checking <br />Number of Enclosures <br />0 <br />Account Number <br />40076962 <br />Statement Dates 12/01/12 <br />thru 12/31/12 <br />Previous Balance <br />3,001,903.35 <br />Days in the statement period <br />31 <br />Deposits /Credits <br />.00 <br />Average Daily Balance <br />3,001,903 <br />Checks /Debits <br />.00 <br />Avg Collected Balance <br />3,001,903 <br />Service Fee <br />.00 <br />Interest Earned <br />127.48 <br />Interest Paid <br />127.48 <br />Annual Percentage Yield <br />Earned 0.05% <br />Current Balance <br />3,002,030.83 <br />2012 Interest Paid <br />, <br />Deposits and Descriptive Credits <br />Date Description Transaction Amount <br />12/31 INTEREST PAID 31 DAYS 127.48 <br />Date Daily Balance Summary <br />12/01 3,001,903.35 12/31 3,002,030.83 <br />I N T E R E S T R A T E S U M M A R Y <br />Date Interest Rate <br />11/30 .05% <br />w R,.... 1— cnrr w.,..:,.,.. e,.,. _ ............. 4A- r,,..:.. ...,.,,.,.,....r,.........:,.., <br />