Treasury Solutions
First National Bank of Bastrop offers a complete range of Treasury Solutions to improve cash flow, streamline payables, manage liquidity, and mitigate unnecessary risk exposure. Visit with a business banking representative and learn how FNB can help you manage your banking activities more efficiently.
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Reporting & Liquidity Management
Control your cash resources by accessing up-to-date information.
- Online Banking
- Mobile Banking
- Zero Balance Accounts
Fraud Protection
Stay on top of fraud with a suite of fraud protection products.
- Positive Pay
- Online Banking Alerts
Payables
We offer a variety payment options that will help you manage your payables more efficiently.
- Automatic Clearing House (ACH) Origination
- Direct Deposit
- ACH Payroll
- Wire Transfers
- Online Bill Pay
Receivables
Take advantage of these solutions that enable your business to receive payments fast and securely.
- Merchant Services
- Remote Deposit Capture
- Automatic Clearing House (ACH) Origination
- Direct Debits
Account Analysis
Account Analysis allows certain business customers to offset their monthly maintenance fee and account activity charges by maintaining compensating balances.
More InformationVisit with a Treasury Solutions Expert
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