Treasury Management

Business Internet Banking & Bill Pay
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
Cash Management
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.

Positive Pay
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.
ACH Disbursement
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.
Wire Services
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.
Remote Deposit
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!

Standard Free Services
Free ATM/Debit Card
Free Monthly E-statement
Free Internet Banking
Free Internet Bill Pay (no charge if used monthly)
Free 24-Hour Telebanc 816-858-5000
Miscellaneous Fee Schedule
Cashier’s Check $5.00
Check Copy $1.00 per item
Coin Charge $0.05 per roll
Collection Fee $10.00 per item
Debit/ATM Card Replacement Fee $5.00
Dormant/Inactive Fee $10.00
International Check Deposit $10.00
Internet Bill Pay Inactive Fee $6.00 (Non-use 1 month)
Levy/Garnishment Fee: $25.00 per attachment
Money Order $3.00
Night Drop Key Replacement $5.00
Non-Sufficient Funds $30.00
Overdraft Sweep Protection $10.00
Research Fee $40.00 per hour
Return Deposited Item Fee $5.00
Returned Item Fee $30.00
Return Mail Fee $5.00
Safe Deposit Box Drilling Fee $100.00 per box
Safe Deposit Box Key Replacement $30.00 per key
Statement Copy $5.00 per statement
Stop Payment Fee $30.00
Wire - Domestic $25.00
Wire – International $40.00
Zipper Bag - Locking $10.00
Zipper Bag - Non-locking $5.00