Correspondent Banking
Cash Letter Processing

Handle with Care

Cash Letter Processing is the handling and posting of check deposits, including proof of deposit, clearing and float assignments. Cash Letter Processing also includes the special handling of rejected items and the processing of returned checks. At First National Bank we strive for quality service in the area of collected funds. We guarantee our availability schedule - you can be sure your funds will be available to you. With constant work-flow monitoring and consistent transportation coordination, we are able to make this valued assurance to our customers.

Put Cash Letter Processing to Work for You

At First National Bank, our item processing department uses the most advanced processing equipment, and works 24 hours a day, 5 days a week - in addition to 12 hour shifts on Saturdays and Sundays - to make sure your processing is completed correctly and on time. We have over 70 years of item processing experience. Additionally, our affiliations as a co-clearing bank help us to lower our cost and offer services to you at a lower price.

Contact Us today to begin the application process, or call our Omaha, NE office at 800.642.9907, Monday through Friday 8:00 a.m. - 5:00 p.m. CT, or First National Bank of Fort Collins at 800.574.4095, Monday through Friday 8:00 a.m. - 5:00 p.m. MT.