Use our Wire Transfer service to transfer money from your account at First National Bank to another financial institution. It is a safe and convenient way for you to move your money. Wire transfers are available for a set wire fee and may be requested through our Wire Department at our Headquarters location at 489 Highway 71 W in Bastrop or by visiting any of our convenient locations.
For same day processing, we must receive requests before 2:30 p.m. Central Time. Requests received after this time are processed the following business day.
To complete a Wire Transfer, please provide the following:
- Receiving institution’s name
- Receiving institution’s wire instructions
- Beneficiary’s name
- Beneficiary’s account number and type of account to be credited (such as savings or checking)
- Any special instructions
Note: We must have a signed written request. Requests received by fax must include a phone number where you can be reached that day for possible call back confirmation of wire request.
First National Bank’s ABA routing number is 114904953.
This number is helpful when setting up:
- Direct Deposit
- Automatic Transfers/Withdrawals
- Tax refund that will be electronically deposited to your account
- Electronic Fund Transfer to pay a bill.
Incoming Wire Transfers
For an incoming wire transfer, please use the following instructions:
- Wire to: First National Bank of Bastrop
- ABA routing no. 114904953
- For final credit to: Customer’s name and account no.
If you have a First National Bank checking account, the routing number and your account number can be found at the bottom of your checks in the far-left hand corner.
24-Hour Night Depository
First National Bank offers after hours convenience and overnight safety of deposits by providing an overnight depository.
Direct Deposit offers you the security and convenience of having your deposit electronically deposited directly into your account. It’s safe, simple, and secure.
Bank By Mail
Make First National Bank as close as your mailbox by taking advantage of Bank by Mail. Enjoy the convenience of banking without a trip to the bank.
Safe Deposit Box Rental
First National Bank offers Safe Deposit Box rentals. Rental fee is paid annually and can be set up to automatically debit your account.
Box sizes may vary by location.
|Box sizes may vary by location:|
|Box Drilling||$10.00 plus cost|
Contents of Safe Deposit Boxes are not FDIC insured.