The Blue Book of Bank Prices®
The Blue Book of Bank Prices® is the only
publication based on analysis of actual prices
paid within the treasury management industry. It
specifically examines the most frequently observed
service line items from the largest providers of
treasury management services, analyzing the
influence of volume on the prices paid for services.
The Blue Book reports excepted prices for Tier
1 (the largest providers) and Tier 2 (the regional
and super-regional) banks for various volumes.
Examining prices taken directly from account analysis statements, The Blue Book of Bank Prices® presents pricing information in a clear format. The publication reports expected prices, determined by regression analysis, for bank services at different volume levels. Nearly 400 service descriptions from banks are
used to generate the fee data for over 100 services published in the Blue Book.
Analyzed Services include:
- General Account Services
- Wholesale Lockbox Services
- Depository Services
- Paper Disbursement Services
- Paper Disbursement Reconciliation Services
- General ACH Services
- Wire and Other Funds Transfer Services
- Coin and Currency
- Information Services
Purchase of The Blue Book of Bank Prices® is restricted to corporations submitting account analysis statements for the Bank Price study.