STATEMENT-Continued. NOTE. By an arrangement between the Bank and the Treasury Department, the money deposited in the bank, its offices (and agent banks, to the 30th June last,) is placed to the credit of the Treasurer of the United States on the Books of the Bank at Philadelphia. following list will shew where the money was deposited which composed the Treasury balance on the 30th September: The $2,500,809 78 499,653 69 119,762 60 63,950 07 1,005,896 87 165,296 66 212,929 36 Do. of the Bank of Virginia at Petersburg State Bank at N. C. at Raleigh and its branches 66,426 58 633,899 54 164,169 04 460,868 47 207,753 32 202,936 36 133,185 38 157,713 51 25,755 86 310,881 58 85,467 24 23,978 12 103,432 96 59,382 44 26,503 20 104,403 33 124,294 11 15,846 61 7,475,196 68 283,712 05 $7,191.484 63 JONA: SMITH, Cashier. LIST of Banks indebted to, or creditors with, the Bank United States, in a general balance with the Bank and its Offices, at the dates specified in the list of debts due the Bank United States. (See Statement No. 3.) do do do Bank of Chambersburg, on its promissory note disc. 65,000 00 do 14,748 47 do 80,000 00 · do 73,810 12 do Penn. Agricul. & Manuf. Bank, on its prom. note dis. 20,000 00 do 2,405 75 do 28,634 52 do do 10,897 34 do do LIST-Continued. Farmers and Mechanics' Bank, Greencastle, on its promissory Westmoreland Bank of Pennsyania Marietta and Susquehannah Trading Company, on its promisso DR. CR. 5,429 57 Ori. tran. by Tr. U. S. $18,217 56 do do 27,244 88 Susquehanna Bridge Co. on its prom. note discounted 9,000 00 23,000 00 3,899. 11 .do 78,927 48 Commer❜l Bank of Delaware, on its prom. note dis. 40,000 00 Union Bank of Baltimore Ori. trans. by Tr. U. S. Ori. trans. by Tr. U.S. 33,197 09 |