September 30

To Office of Discount and Deposite at Savannah, viz:

October 2

Debts due Bank United States at Savannah

To Office of Discount and Deposite at Lexington, viz:

September 29

To Office of Discount and Deposite at Louisville, viz:

For bills discounted

1,034,513 18

September 28

To Office of Discount and Deposite at Chillicothe viz:

1,863,529 63

787,491 81

Debts due Bank United States at Chillicothe

To Office of Discount and Deposite Cincinnati, viz:

October 3

To Office of Discount and Deposite New Orleans, viz:

September 30

To Office of Discount and Deposite at Pittsburg, viz:

October 1

Total amount of debts due the Bank of United States, in

$ 54,964,987 69

cluding notes of State Banks; the differences between the balances due to, and by State Banks, and the funded debt part of the capital

Note. The amount of debts due the Offices of Discount and Deposite, is taken from the statements nearest to the 30th September, in possession of the Bank.

STATEMENT, shewing the amount of money deposited in the Bank of the United States, specifying the amount thereof deposited at Philadelphia, and the amount deposited at the Offices of Discount and Deposite, respectively, and discriminating between the amount of the deposites made by individuals and the amount made on account of the public.