Treasury Management
Dalton Whitfield Bank can assist your company in managing its money more efficiently. Let us show you how!

Commercial Sweep Account
Interest is earned on excess funds in your Commercial Checking account by way of overnight investment of collected funds in various securities products. Invested funds are not Federal Deposit Insurance Corporation (FDIC) insured.

Zero Balance Account
Deposits made into sub-accounts are automatically transferred into primary accounts where they remain earning interest until funds are needed to clear incoming checks. This product is especially suited to payroll or other special purpose accounts.

Automated Clearing House (ACH)
Direct deposit of payroll, cash concentration, and other electronic transfers of funds may be executed conveniently from your office with our Online Cash Management service.