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.

Visit with a Treasury Solutions Expert

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Reporting & Liquidity Management

Control your cash resources by accessing up-to-date information.

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Fraud prevention

Fraud Protection

 Stay on top of fraud with a suite of fraud protection products. 

  • Positive Pay
  • Online Banking Alerts
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paying online

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
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Receivables

Take advantage of these solutions that enable your business to receive payments fast and securely.  

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Account Analysis

Account Analysis

Account Analysis allows certain business customers to offset their monthly maintenance fee and account activity charges by maintaining compensating balances. 

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