Platte Valley Bank

Treasury Management

Your solution to Internet Banking for your business! Business Internet Banking is a dynamic tool for financial management. Transform your corporate computer into a branch office of Platte Valley Bank.

Issue stop payments
Transfer funds between accounts
Submit funds file for direct deposit
Generate auto debits from customer accounts
Create domestic and foreign wire transfers
Make loan payments
Business Bill Pay - See Demo

Sweep Management Account
The Platte Valley Bank Sweep Account allows businesses to automatically transfer excess deposits into investment accounts on a regular basis.

Zero Balance Account
The Platte Valley Bank Zero Balance Account is automatically maintained at a zero balance by an internal transfer of funds to or from a master account at the close of each business day.

Platte Valley Bank’s Positive Pay electronically matches the account number, check number and dollar amount of each check presented for payment against the checks written by the business to help prevent fraud.

Platte Valley Bank’s ACH Disbursement helps businesses generate electronic files for payment for vendors, employees and suppliers. This service allows business customers to use their own accounts payable or payroll system without the wait of the check clearing processes.

Platte Valley Bank’s Wire Services transfer funds in real time, making funds available to the party at the receiving financial institution immediately. Time-saving features allows business customers to initiate domestic wires online and set-up recurring wires or create one-time wires.

Need to make a deposit? Let the bank come to you with Remote Capture. With this service you can electronically make your deposits from your business to Platte Valley Bank, eliminating trips to the bank for just a deposit!

Platte Valley Bank’s Lock Box service processes and deposits corporate–to–corporate receivables for your business. This convenient service reduces your incoming mail and handling of business deposits.

Platte Valley Bank’s Controlled Disbursements product provides business customers with notification of the exact dollar amount of checks and electronic disbursements presented to their accounts that day. By knowing the precise amount of disbursements a business can improve the use of available funds.

Free ATM/Debit Card
Free Monthly E-statement
Free Internet Banking
Free Internet Bill Pay
Free 24-Hour Telebanc 816-858-5000

Non-Sufficient Funds $30.00
Returned Item Fee $30.00
Stop Payment Fee $30.00
Dormant/Inactive Account Fee $10.00 (No deposits or withdrawals for one year)
Mobile Money Fee $1.50
Return Deposited Item Fee $5.00
Overdraft Sweep Protection $10.00
ATM or Debit Card Replacement Fee $5.00
Internet Bill Pay Inactive Fee $6.00 (Non-use for 1 month)
Money Order $3.00
Cashier’s Check $5.00
Traveler’s Cheques: $1.00 per $100.00, Two-Party: $1.50 per $100.00
Coin Charge $.05 per roll
Collection Fee $10.00 per item
Levy/Garnishment Fee: $25.00 per attachment
Lock Box Key Replacement $30.00 per key
Lock Box Drilling $100.00
Research Fee $40.00 per hour
Return Mail Fee $5.00
Check/Statement Copy $1.00 per item
Locking Zipper Bag $10.00
Non-locking Zipper Bag $5.00
Night Drop Key Replacement $5.00
Purchase Securities $25.00
Wire - Outgoing Domestic $25.00
Wire – Outgoing International $40.00, International Check Deposit $10.00