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ST FIRST <br />NATIONAL <br />BANKOF DURANGO <br />Date 10/31/12 Page <br />Account Number <br />CUSTC <br />Toll Free <br />In Durango <br />In Bayfield <br />1 of 1 <br />40100200 <br />MER 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 />ALPOM & R Association <br />PDPA #180119900001 <br />125 Smelter P1 <br />Durango CO 81303 -2301 <br />I' I�I�IIII�III�I�IIIII�I�I�I���I������Il�i�ll��llll '�'��I'Ill� <br />All Locations will be Closed Veterans Day, <br />Monday, November 12th <br />Main Office Drive -Up Open from 9am - 4pm <br />C H E C K I N G A C C O U N T S <br />We have -5 locations for all your banking needs. <br />Visit our website at www.fnbdurango.com for <br />hours of operation. Thank you for your business. <br />Public Funds Checking <br />Number of Enclosures <br />0 <br />Account Number <br />40100200 <br />Statement Dates 10/01/12 thru <br />10/31/12 <br />Previous Balance <br />9,809.42 <br />Days in the statement period <br />31 <br />Deposits /Credits <br />.00 <br />Average Daily Balance <br />9,809 <br />Checks /Debits <br />.00 <br />Avg Collected Balance <br />9,809 <br />Service Fee <br />.00 <br />Interest Paid <br />.00 <br />Current Balance <br />9,809.42 <br />Date Daily Balance Summary <br />10/01 9,809.42 <br />Member FDIC Notice: See reverse side for important information. <br />