Greg’s Musings

What’s on my mind at the moment…

How to Eliminate Bank Overdraft Fees

The Atlanta Journal-Constitution reported today that overdraft fees charged by banks in 2006 increased by 70% over 2005 from $10.3 billion to $17.5 billion (yes, that is billion with a “B”).

Two things are driving this huge increase. First, the federal Check 21 law put into effect a few years ago allows banks to process checks much faster than what consumers have grown accustomed to over the years. In effect, the “float” that once gave bank holders a few days to cover their checks has been dramatically reduced. Second, banks are now allowing their customers to overdraw their account with ATM and debit card purchases rather than declining the transactions. This is in conjunction with increasing debit card use.

What frustrates me about this story is that every penny of the $17.5 billion could easily be avoided by checking account holders with a minimum amount of effort.

Of course, we could all be more diligent about keeping track of our bank balances. But that is more work than anyone wants to do, even a financial person like me that gets excited about debits and credits.

Almost every bank will allow you to link your checking account to either a savings account or a home equity line of credit (HELOC) at no cost. If your bank does not, you should change to one that does. Then you are on autopilot and never have to worry about a $32 NSF fee again and you also don’t have to check into your account every few days to make sure you aren’t going to be overdrawn. Online banking now allows for so many ways to automate your finances to both avoid fees like this and to save or invest regularly before you spend the money elsewhere.

There is a second benefit to this approach. Your checking account may pay interest on your balance, but it is minuscule at best (likely less than 1%). Therefore, you should try to keep as little cash as possible in your checking account and either keep cash in your savings account or reduce your HELOC balance if you have debt. If you do have a HELOC balance, the rate is probably twice what you would earn in your savings account so it is likely the best place to put short-term cash.

Savings account are now paying in excess of 5% interest. You can easily earn a few hundred bucks a year in interest just keeping your cash in savings versus your checking and letting your checking account pull down the balance as needed. Just make sure your bank does not have a limit on the number of automatic transfers in a given period of time.

11 Comments »

  FeatherIron wrote @

NSF’s are enough to make me vomit! If you live tight and one person has the check book, the other the debit card, one “extra” transaction can really mess you up-I know. But I think NSF’s are reaaly inexcusable these days for all the reasons you stated above.

  Jamie cain wrote @

Having been burned before, I can testify to the value of linking a savings account to checking. It’s saved my rear a time or two.

On the other hand, the way banks sometimes process transactions (the order) can really nail you. You might assume that a deposit will post the same day, ahead of any debits that land that day. But don’t be so sure.

Thankfully, the worst beating I took, a call to the bank eliminated most of the NSF charges. And I had to repent for all the times I called Wachovia “Walk-all-over-ya”.

  beadlemania wrote @

The AJC article pointed out how some banks will clear the biggest check first to trigger more NSF fees. There was a bank out of New Orleans named Hibernia…they were known by many as “We-burn-ya.”

  Derek wrote @

Ah, Hibernia, also very close to hernia. I believe they were bought out not too long ago. They still provide a great landmark to the skyline. They light up their white capped building to match the season including purple, gold, and green for Mardi Gras.

17.5 Billion, wow, our new combined corporation barely pulls in that much annual revenue. Amazing!

  beadlemania wrote @

Yes, Capital One has put Hibernia “in their wallet.”

  Ammons wrote @

Suntrust drilled me a few years ago using the “clear the biggest check first method”. In fact, if they had cleared them in the order the transactions actually occurred, we would have had one NSF of $30.00, but b/c they cleared the biggest first, we had 8 NSF charges for a total of $320!!!! Unfortunately for us, they would not refund us anything. We have now moved to “Walk all over ya”.

  Cameron wrote @

A couple little shameless plugs about things me and the missus have found:

1.) ING Direct. High-interest rate, on-line savings account. Easily and efficiently links to your primary bank. They now have checking accounts, to0. http://www.indirect.com

2.) Mvelopes. Software promoted by Crown Financial Ministries. It’s essentially the 21st Century, software version of the time-tested envelopes system. It links up to ALL of the financial institutions you deal with, including banks, credit cards, mortgage lenders, etc. The program automatically allocates your funds to different folders based on your preset budget. Pretty sweet. I recommend watching the demo. http://www.mvelopes.com/

  beadlemania wrote @

Cameron,

Thanks for the post and sharing some good info. The ING rates are very good. I use E*Trade only because I already have brokerage and custodial accounts there and like to centralize as much as possible.

The Mvelopes idea sounds great. My wife and I used the “analog” envelope system several years ago after reading a Larry Burkett book and it really set us on the right path to get our financial affairs in order. I will have to check this out.

  Eric wrote @

While we’re havin some link fun:

1. HSBC Direct – despite its giant, soul-sucking, corporate mega-banks status, their 5.05% interest rate is to be loved – on savings accounts, that is. They also are starting a checking-account-esque dealio, but it’s interest rate is only 2.50%, far outstripped by ING’s 4.00% on their new checking account.

2. Secondly, easily my second favorite web app (after gmail), Yodlee. It’s a free web application that aggregates nearly any financial institution’s (bank, mortgage broker, student loans, credit cards, 401k, IRA, general portfolio) data into one screen, auto pulling all transactions and balances daily. It will send out by email user-defined alerts regarding large transactions/balances/transfers. It will categorize expenses and income, and auto-categorize expenses of certain amounts/from certain places. Graphing, bill pay, and more. I did an overview of it here , and here’s Yodlee’s overview of how it works.

Oh, and just a warning/notice: to make Yodlee work, you basically have to type in your name/passwords on every financial institution you use into the interface. If they get hacked, your in trouble. It’s very much an eggs-in-one-basket type situation, and it’s a cost that you have to weigh for yourself.

Personally, I’m fine with it, because if someone hacked Yodlee you’d be in just as much trouble as if someone grabbed your saved-passwords file from Firefox, or put a keylogger on your personal computer. Neither of these facts prevents people from using the Internet for all sorts of financial transactions though.

Your mileage may vary, though.

Eric

  Tricia wrote @

Your suggestions are all well and good, for someone who can afford to maintain a savings account or who qualifies for a HELOC (or who has a home for that matter). Unfortunately, the majority of fees are being paid by those just getting by. Those who do not have credit or savings. What do you suggest for them?

Banks need to eliminate the greatest to least ordering for a start. The overdraft penalties should also relate to the actual cost to the bank in some way. It should not be a tool for profit.

  beadlemania wrote @

Tricia,

Thanks for the comment. The banks should certainly do their part to minimize these fees, but my approach has always been to do what I can on my end instead of waiting for “them” to fix things for me.

I haven’t seen anything that suggests one strata of bank customers is paying more fees than anyone else. Based on my earlier post here – http://beadlemania.wordpress.com/2007/05/25/if-i-only-made-more-money/ how much money you make doesn’t seem to impact whether or not people “get by.” We all seem to spend more than we make!

What it boils down to is personal responsibility. If you don’t have enough cash in your savings account to avoid bouncing a check, then you need to make some changes in your finances and likely your lifestyle.


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