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The First offers innovative services and an experienced team ready to support and grow your business.
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Simplify Cash Management with The First

The First's team can help your team monitor and control payables, receivables, information reporting and liquidity management. Make the most efficient use of your funds with cash management services from The First.

Understanding and managing cash flow is one of the most important factors in the success of businesses large and small. Proper cash management can help you plan for the unforeseen eventualities that nearly every business faces.

ACH Service
Paperless clearing of items, including full service payroll processing, payments and collections.

Wire Transfers
Electronically transfers funds fast, in a safe, secure environment.

Account Reconciliation
Balance business checking accounts in less time with improved accuracy.

Zero Balance
Manages cash by concentrating one or more deposit accounts into a single
master account.

Line of Credit Sweep
Uses idle funds to automatically pay down line-of-credit loans.

Investment Sweep
Automatically collects and invests idle funds at end of day.

Positive Pay
Reduces potential fraud by transmitting check-issued information to the bank,
which provides list of exception checks for approval or rejection.

CD-ROM Check Imaging
Provides digital images of cleared items.

Merchant Services

  • Credit and debit card payment processing
  • Prepaid Visa® cards for employee payroll

Lock Box
Accelerates handling and availability of customer payments.

Remote Deposit Capture
Provides the ability to scan and deposit checks into accounts remotely.

© First National Bank of Hutchinson   |  One N. Main Street, Hutchinson, KS 67501  |  620.663.1521  |  800.310.1521

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