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Products & Services - Depository Services

Depository Services

At Park Bank, we know no two businesses are alike. That’s why we offer a wide variety of deposit accounts and support to match your needs.

Work with our experienced bankers to identify the right services to manage your daily cash flow, maximize returns on your excess funds and pursue your strategic goals. And streamline the entire process through our Business Online Banking system.

Get in Touch to Learn More

Kim Seidel
Vice President
Treasury Management
Email Kim

Sarah Krebs
Sales Officer
Treasury Management
Email Sarah

  • Analyzed Business Checking – For businesses and not-for-profits with high volume and high balances that could benefit from an earnings credit
  • Business NOW – For businesses including sole proprietorships and larger not-for-profit organizations
  • Flexible Business Checking – Business accounts with high balances that want to earn interest on balances that exceed the balance requirement to pay for service charges
  • Not-for-Profit NOW – Low minimum-balance requirements to meet the needs of charitable organizations
  • Not-for-Profit Checking – Low-minimum balance account exclusively for not-for-profits
  • Small Business Resource Checking – For firms with small to moderate banking activity
  • IOLTAs (Interest on Lawyers Trust Accounts) – For law firms that maintain escrow funds
  • Debit Cards – Visa® check cards for a simple, convenient way to manage your company expenses
Automatically adjust the daily balance of subsidiary accounts to zero (or an amount you predetermine) to meet cash flow needs.
Increase interest income by transferring excess funds to an investment account – or reduce interest expense by using excess funds to pay down your line of credit.
  • Money Market Sweeps bring tiered rates based on your daily balance and access to cash when you need it (limit six withdrawals per month).
  • With Repurchase Agreement Sweeps (Repo accounts), funds above a target are automatically moved to a U.S. government-backed account, combining the safety of an investment in government securities with the liquidity of daily maturity.
Get a higher rate on funds set aside for a fixed period ranging from 7 days to 4 years.

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Enjoy the convenience of making deposits on your schedule by scanning checks at your office and depositing them electronically.

Automated Clearing House (ACH) Processing

Streamline your payment processing with electronic debits and credits instead of checks and wire transfers.

Wire Transfers

Send important, time-sensitive payments globally in U.S. dollars or foreign currency.

Fraud Prevention Tools

Layers of security are paramount to the protection of your accounts and information.

Email is not secure. Please do not send us any confidential or personal information via email.