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FEDERAL RESERVE BANK
OF NEW YORK
CHECK OPERATIONS
Consolidations at EROC and Utica Office
To All Depository Institutions in the Second
Federal Reserve District, and Others Concerned:
We are continuing with our plans announced earlier this year to consolidate all downstate New
York check processing operations at our East Rutherford Operations Center (EROC) and to consolidate
all check adjustments processing for the Second District at our Utica Office. As our next step,
effective as o f the ciose o f business Ju n e 7, 1996, all Country forward and return item check
collection deposits (checks with routing numbers 0215, 2215, 0216, and 2216) will be processed at the
EROC. In this connection, please take note o f the following:
•
The Jericho Office will continue to accept, until further notice, Country check deposits and
will transship these deposits to the EROC for processing. There are no changes with respect
to deposit deadlines or credit availability for these deposits.
•
The EROC will also accept Country check deposits at the same cut-off time and with the same
credit availability as the Jericho Office: 8 a.m. Monday through Friday and 1-day deferred,
respectively.
•
Credit accounting entries for all Country check deposits as well as debit accounting entries for
all Country check presentments ("in clearings"), will appear on your account statement (or
your correspondent’s account statement, if applicable) as having been functioned to your
account by the EROC.
If you have any questions regarding this matter, please direct them to any o f the individuals
listed below.
EROC
TELEPHONE NUMBERS
Don Anderson
Regional Check Manager
(201) 531-3410
Reggie Skowronski
Staff Director
(201) 531-3350
JE R IC H O O F F IC E
Matt Puglisi
Regional Check Manager
Mary Anne Banevicius
Staff Director
(516) 997-4569
(516) 997-4905
PAUL L. MCEVILY,
Vice President,
Check Function
@FedFRASER