Treasury Management 2023 Fee Changes
Pricing for the majority of Treasury Management products, services and fees will remain the same in 2023, while some will increase.
On February 1, 2023, the following account analysis and treasury management services price changes will take effect. You will see the changes reflected on the February analysis statements you will receive in March.
On February 1, 2023, the following account analysis and treasury management services price changes will take effect. You will see the changes reflected on the February analysis statements you will receive in March.
General Account Services
| Service | Current Price | New Price | |
| Analyzed Account Monthly Maintenance | $20/account | $22/account | |
| Deposits Posted/Electronic Credits | $0.75/item | $1.00/item | |
|
Deposited Items: On-Us |
$0.14/item |
$0.15/item |
|
|
Deposited Items: Transit |
$0.14/item |
$0.15/item |
|
| Checks Paid/Electronic Debits | $0.18/item | $0.20/item | |
Business Online Banking
| Service | Current Price | New Price |
| Commercial Online Monthly Maintenance | $30/month | $40/month |
| Physical Security Tokens (new and replacement) | No charge | $50/token1 |
| Virtual Security Tokens | No charge | No charge |
Automated Clearing House (ACH) Services
| Service | Current Price | New Price |
| ACH Debit Received | $0.18/item | $0.20/item |
| ACH Credit Received | $0.18/item | $0.20/item |
Zero Balance Account (ZBA)
| Service |
Current Price |
New Price |
| ZBA Monthly Maintenance - Concentration (parent) Account |
$30/month | $35/month |
General Business Account and Treasury Management Services Price List
If you have questions about this information, or any banking matter, please contact your Relationship Manager or Treasury Management Consultant. You may also contact our Treasury Management Support team at 1-877-856-7933 or treasurymanagement@bannerbank.com.
1
Security tokens are required for processing ACH and wire transactions in Business Online and Commercial Online and may be required for other activities. Charges for physical security tokens are assessed at the time of issuance and cannot be offset by earnings allowance in Account Analysis.